Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 170
- 較 2024 年第 1 季 −1
- 總值
- $1.39 億
- 較 2024 年第 1 季 +$365.0 萬 (+2.7%)
| 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 | 269,641 | $2,026 萬 | 14.6% | +6,282+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,292 | $1,657 萬 | 11.9% | +1,760+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,527 | $1,562 萬 | 11.2% | +3,148+5.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 408,336 | $1,363 萬 | 9.8% | +34,541+9.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,515 | $1,227 萬 | 8.8% | +5,463+7.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,570 | $1,071 萬 | 7.7% | +534+3.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 326,172 | $924.4 萬 | 6.6% | +3,862+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 136,104 | $519.6 萬 | 3.7% | −1,202−0.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $314.9 萬 | 2.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,978 | $293.3 萬 | 2.1% | +1,533+3.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,107 | $268.8 萬 | 1.9% | +112+1.1% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 60,016 | $250.9 萬 | 1.8% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 41,500 | $191.2 萬 | 1.4% | −15,627−27.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,639 | $187.2 萬 | 1.3% | −270−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,543 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,768 | $86.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $78.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,528 | $68.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 690 | $62.5 萬 | 0.4% | −14−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,445 | $59.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,054 | $51.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,815 | $48.7 萬 | 0.3% | +310+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,105 | $44.3 萬 | 0.3% | +130+6.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,170 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 829 | $41.5 萬 | 0.3% | +11+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,501 | $41.2 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,060 | $37.8 萬 | 0.3% | −70−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,000 | $33.6 萬 | 0.2% | −960−13.8% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,980 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,844 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 930 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,940 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,685 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,563 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 150 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,682 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,323 | $22.6 萬 | 0.2% | +4,643+173.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 400 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,050 | $19.3 萬 | 0.1% | +250+31.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,102 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 766 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,950 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 790 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,210 | $16.0 萬 | 0.1% | +510+72.9% | 加碼 | – |
| BABoeing Co | Stock | 815 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 614 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,450 | $13.7 萬 | 0.1% | −720−17.3% | 減碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 2,925 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,306 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,662 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,380 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 680 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 350 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 782 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,725 | $11.0 萬 | 0.1% | −1,000−36.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 575 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,029 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,475 | $10.3 萬 | 0.1% | −27−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,218 | $10.2 萬 | 0.1% | −34,285−96.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,290 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 720 | $9.95 萬 | 0.1% | +720 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $9.65 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,535 | $9.65 萬 | 0.1% | +1,535 | 新進 | – |
| SLViShares Silver Trust | ETF | 3,595 | $9.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 715 | $9.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,700 | $9.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 400 | $9.35 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $9.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,250 | $8.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510 | $8.84 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 618 | $8.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,000 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 1,597 | $8.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.18 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 1,725 | $8.18 萬 | 0.1% | +1,500+666.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 90 | $8.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $8.08 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $7.89 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $7.59 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 756 | $7.55 萬 | 0.1% | +756 | 新進 | – |
| TERTeradyne, Inc | Stock | 500 | $7.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 730 | $7.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $7.24 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 240 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 600 | $6.91 萬 | <0.1% | −800−57.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 200 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 500 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,990 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 605 | $4.48 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,200 | $3.56 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 1,000 | $1.59 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 100 | $1.17 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 200 | $1.15 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8,735 | <0.1% | – |
| MATMattel Inc | COM | 310 | $6,141 | <0.1% | 歷史 |