Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 147
- 較 2024 年第 2 季 −23
- 總值
- $1.47 億
- 較 2024 年第 2 季 +$800.3 萬 (+5.7%)
| 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 | 263,909 | $2,029 萬 | 13.8% | −5,732−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,295 | $1,723 萬 | 11.7% | +768+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,917 | $1,686 萬 | 11.4% | −375−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 404,286 | $1,471 萬 | 10.0% | −4,050−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,898 | $1,430 萬 | 9.7% | +5,383+7.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,355 | $1,018 萬 | 6.9% | −1,215−6.5% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 318,579 | $964.7 萬 | 6.6% | −7,593−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 136,510 | $554.1 萬 | 3.8% | +406+0.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,392 | $417.3 萬 | 2.8% | +61,857+4,029.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,793 | $306.8 萬 | 2.1% | −185−0.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,108 | $285.2 萬 | 1.9% | +10.0% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 63,553 | $271.8 萬 | 1.8% | +63,553 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 60,881 | $264.1 萬 | 1.8% | +865+1.4% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 41,500 | $204.7 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,702 | $199.5 萬 | 1.4% | +63+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,543 | $107.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $88.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,468 | $76.5 萬 | 0.5% | −3,300−25.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,628 | $70.1 萬 | 0.5% | +100+6.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $67.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,298 | $66.9 萬 | 0.5% | −12,863−79.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 690 | $61.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,845 | $57.7 萬 | 0.4% | −600−9.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,082 | $54.8 萬 | 0.4% | +28+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,105 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,815 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 831 | $43.8 萬 | 0.3% | +2+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,501 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,010 | $42.2 萬 | 0.3% | −160−13.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,844 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,563 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,740 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,682 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,152 | $27.3 萬 | 0.2% | +386+50.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,778 | $27.1 萬 | 0.2% | +1,560+128.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,253 | $26.5 萬 | 0.2% | +930+12.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 660 | $25.8 萬 | 0.2% | −270−29.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,578 | $23.6 萬 | 0.2% | +368+30.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,102 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,560 | $18.9 萬 | 0.1% | −1,500−49.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,950 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $17.0 萬 | 0.1% | +600 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 1,600 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,662 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 610 | $14.7 萬 | 0.1% | +210+52.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,337 | $14.7 萬 | 0.1% | +581+76.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 586 | $14.4 萬 | 0.1% | −28−4.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,500 | $14.2 萬 | 0.1% | −4,500−64.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 750 | $12.9 萬 | 0.1% | −750−50.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,475 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,290 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 862 | $12.5 萬 | 0.1% | +142+19.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,725 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 815 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 575 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 751 | $12.2 萬 | 0.1% | −31−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,054 | $12.0 萬 | 0.1% | −252−19.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 350 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,029 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 200 | $11.4 萬 | 0.1% | −200−50.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 680 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 3,595 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 715 | $9.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,597 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,700 | $9.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510 | $9.41 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $9.38 萬 | 0.1% | +200+33.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,250 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.89 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $8.59 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 450 | $8.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $8.24 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 591 | $7.77 萬 | 0.1% | −27−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $7.74 萬 | 0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,990 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 240 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 408 | $7.10 萬 | <0.1% | +278+213.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 730 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 500 | $6.82 萬 | <0.1% | +500 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 500 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,725 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 500 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 300 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 133 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 581 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 700 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $5.84 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 685 | $5.79 萬 | <0.1% | −3,000−81.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,400 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 200 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.4% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,000 | $33.6 萬 | 0.2% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,940 | $30.8 萬 | 0.2% | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 2,925 | $13.7 萬 | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,380 | $12.6 萬 | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,000 | $8.50 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 90 | $8.12 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $8.08 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 200 | $6.80 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 3,190 | $6.19 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 225 | $6.08 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,500 | $6.07 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 500 | $4.89 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,150 | $4.46 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 4,160 | $4.21 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $4.18 萬 | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 2,500 | $3.09 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $2.84 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 293 | $2.30 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308 | $2.10 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600 | $2.04 萬 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 5,900 | $1.96 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 2,000 | $1.83 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 60 | $1.33 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 200 | $1.10 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 1,500 | $1.06 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8,052 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 168 | $5,814 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $3,020 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 45 | $2,034 | <0.1% | 歷史 |