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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2,302 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $3,631 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $8,203 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 200 | $8,872 | <0.1% | −3,250−94.2% | 減碼 | – |
| COPConocoPhillips | Stock | 93 | $9,791 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 33 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 180 | $1.17 萬 | <0.1% | +40+28.6% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 600 | $1.23 萬 | <0.1% | −480−44.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75 | $1.30 萬 | <0.1% | −117−60.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 113 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 300 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 115 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 225 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 110 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 67 | $1.74 萬 | <0.1% | +67 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90 | $1.90 萬 | <0.1% | −700−88.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 812 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 205 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 205 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 200 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 225 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,155 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 622 | $2.60 萬 | <0.1% | +622 | 新進 | – |
| SOSouthern Co | Stock | 300 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 92 | $3.13 萬 | <0.1% | +92 | 新進 | – |
| FFord Motor Co | Stock | 3,000 | $3.17 萬 | <0.1% | −732−19.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 480 | $3.28 萬 | <0.1% | −4,500−90.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 230 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $3.71 萬 | <0.1% | +170 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 350 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 150 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 170 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 400 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,500 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 117 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 250 | $4.79 萬 | <0.1% | −800−76.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 180 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,000 | $5.10 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 |
| OGEOGE Energy Corp. | COM | 1,400 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 685 | $5.79 萬 | <0.1% | −3,000−81.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $5.84 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 100 | $5.85 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 |
| CLColgate Palmolive Co | Stock | 581 | $6.03 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 |
| MCOMoodys Corp | Stock | 133 | $6.31 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 |
| IBMInternational Business Machines Corp | Stock | 300 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 500 | $6.70 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 |
| XYLXylem Inc. | COM | 500 | $6.75 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 |
| DISWalt Disney Co | Stock | 730 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 408 | $7.10 萬 | <0.1% | +278+213.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $7.18 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 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,990 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $7.74 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 591 | $7.77 萬 | 0.1% | −27−4.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $8.24 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 450 | $8.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $8.59 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.89 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,250 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 800 | $9.38 萬 | 0.1% | +200+33.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510 | $9.41 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 2,700 | $9.68 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 |
| YUMYum Brands Inc | Stock | 715 | $9.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 3,595 | $10.2 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 | – |
| GOOGLAlphabet Inc. | Stock | 680 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $11.4 萬 | 0.1% | −200−50.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,029 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 350 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,054 | $12.0 萬 | 0.1% | −252−19.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 751 | $12.2 萬 | 0.1% | −31−4.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 575 | $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 |
| KOCoca Cola Co | Stock | 1,725 | $12.4 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 | – |
| SBUXStarbucks Corp | Stock | 1,290 | $12.6 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 |
| BMYBristol Myers Squibb Co | Stock | 2,475 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 750 | $12.9 萬 | 0.1% | −750−50.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,500 | $14.2 萬 | 0.1% | −4,500−64.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 586 | $14.4 萬 | 0.1% | −28−4.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,337 | $14.7 萬 | 0.1% | +581+76.9% | 加碼 | – |
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 |