Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 171
- 較 2023 年第 4 季 −7
- 總值
- $1.36 億
- 較 2023 年第 4 季 +$867.8 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 263,359 | $1,849 萬 | 13.6% | +298+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,379 | $1,534 萬 | 11.3% | −986−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,532 | $1,464 萬 | 10.8% | +189+0.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 373,795 | $1,302 萬 | 9.6% | +620+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,052 | $1,157 萬 | 8.5% | +12,030+20.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,036 | $945.7 萬 | 7.0% | +194+1.1% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 322,310 | $920.2 萬 | 6.8% | +322,310 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 137,306 | $503.2 萬 | 3.7% | +46,653+51.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,503 | $307.0 萬 | 2.3% | −3,073−8.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $302.8 萬 | 2.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,445 | $284.5 萬 | 2.1% | −1,038−2.0% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,127 | $274.7 萬 | 2.0% | −4,425−7.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,995 | $270.4 萬 | 2.0% | −188−1.8% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 60,016 | $234.5 萬 | 1.7% | −1,451−2.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,909 | $190.9 萬 | 1.4% | −358−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,543 | $99.9 萬 | 0.7% | −100−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $81.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,768 | $76.8 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,528 | $64.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $61.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,445 | $61.2 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 704 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,054 | $49.2 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,170 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,505 | $46.2 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,551 | $44.6 萬 | 0.3% | −150−5.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,960 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 818 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,000 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 930 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,975 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,844 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,940 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,980 | $31.9 萬 | 0.2% | +4,980 | 新進 | – |
| NVDANVIDIA Corp | Stock | 313 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,740 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,563 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,685 | $23.6 萬 | 0.2% | −685−15.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,682 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 150 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 400 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,170 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 766 | $17.5 萬 | 0.1% | +220+40.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,102 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,725 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,950 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,400 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 790 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 815 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 800 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 2,925 | $15.4 萬 | 0.1% | +2,925 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 614 | $15.1 萬 | 0.1% | −200−24.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,306 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,502 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,662 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,380 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 782 | $12.4 萬 | 0.1% | −200−20.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,290 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 575 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,000 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 680 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 618 | $10.1 萬 | 0.1% | −250−28.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,029 | $9.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 350 | $9.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 715 | $9.91 萬 | 0.1% | +30+4.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 400 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $9.89 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 700 | $9.24 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510 | $9.17 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| GWWW.W. Grainger, Inc. | Stock | 90 | $9.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 730 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,250 | $8.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,680 | $8.53 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 1,597 | $8.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $8.38 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.19 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $8.18 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 3,595 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,700 | $8.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450 | $8.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $7.88 萬 | 0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 500 | $7.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $7.35 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 3,190 | $7.16 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 200 | $7.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $6.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 240 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $6.74 萬 | <0.1% | +1,000+285.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 500 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 500 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,990 | $6.08 萬 | <0.1% | −1,000−25.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,500 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 1,500 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 225 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,279 | $337.4 萬 | 2.7% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,980 | $30.1 萬 | 0.2% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,925 | $13.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 500 | $12.4 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,200 | $6.89 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 600 | $4.94 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 550 | $4.34 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,000 | $4.14 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 5,900 | $1.91 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,700 | $1.22 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 326 | $2,103 | <0.1% | 歷史 |