Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 190
- 較 2024 年第 3 季 +43
- 總值
- $1.70 億
- 較 2024 年第 3 季 +$2,274 萬 (+15.4%)
| 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 | 282,980 | $2,293 萬 | 13.5% | +19,071+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,578 | $1,994 萬 | 11.7% | +4,661+10.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,231 | $1,802 萬 | 10.6% | +2,936+4.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 417,295 | $1,496 萬 | 8.8% | +13,009+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,230 | $1,494 萬 | 8.8% | +6,332+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 414,479 | $1,210 萬 | 7.1% | +414,479 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,529 | $965.6 萬 | 5.7% | −1,826−10.5% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 328,667 | $904.8 萬 | 5.3% | +10,088+3.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 110,446 | $737.4 萬 | 4.3% | +47,054+74.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 124,131 | $574.2 萬 | 3.4% | +60,578+95.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 137,765 | $515.4 萬 | 3.0% | +1,255+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,058 | $266.9 萬 | 1.6% | −9,735−18.8% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 52,170 | $248.6 萬 | 1.5% | −8,711−14.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,319 | $211.0 萬 | 1.2% | −1,789−17.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,358 | $123.7 萬 | 0.7% | −4,344−31.7% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $121.8 萬 | 0.7% | −17,545−42.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,559 | $103.2 萬 | 0.6% | +16+0.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,765 | $92.1 萬 | 0.5% | +16,765 | 新進 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 14,215 | $91.2 萬 | 0.5% | +14,215 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777 | $80.5 萬 | 0.5% | −150−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,268 | $74.7 萬 | 0.4% | −1,200−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,736 | $73.2 萬 | 0.4% | +108+6.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,298 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,048 | $55.2 萬 | 0.3% | −34−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 690 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,855 | $46.5 萬 | 0.3% | −250−11.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 833 | $44.9 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $43.9 萬 | 0.3% | −200−5.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,645 | $41.8 萬 | 0.2% | −1,200−20.5% | 減碼 | – |
| DEDeere & Co | Stock | 885 | $37.5 萬 | 0.2% | −125−12.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,457 | $37.4 萬 | 0.2% | −44−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,740 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,709 | $30.4 萬 | 0.2% | −135−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,563 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,188 | $29.4 萬 | 0.2% | +935+11.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,142 | $27.4 萬 | 0.2% | −10−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 660 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,560 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $19.9 萬 | 0.1% | +352+26.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,178 | $19.6 萬 | 0.1% | −504−30.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,318 | $19.2 萬 | 0.1% | −260−16.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $19.1 萬 | 0.1% | +761+186.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $17.7 萬 | 0.1% | +281+32.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 600 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,913 | $17.0 萬 | 0.1% | −865−31.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,272 | $16.2 萬 | 0.1% | −830−20.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,950 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,500 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 981 | $14.2 萬 | 0.1% | +230+30.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,475 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 600 | $13.9 萬 | 0.1% | −150−20.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 610 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 586 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 575 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 680 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 700 | $12.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,227 | $12.3 萬 | 0.1% | −435−26.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,290 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,064 | $11.5 萬 | 0.1% | +35+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 640 | $11.3 萬 | 0.1% | −175−21.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,725 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $10.3 萬 | 0.1% | +339+506.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 904 | $10.2 萬 | 0.1% | −150−14.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $10.1 萬 | 0.1% | +178+193.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 450 | $9.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,597 | $9.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,000 | $9.79 萬 | 0.1% | +300+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 644 | $9.33 萬 | 0.1% | +534+485.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 660 | $8.85 萬 | 0.1% | −55−7.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,418 | $8.84 萬 | 0.1% | −92−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $8.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,200 | $8.28 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $8.02 萬 | <0.1% | +1,285+206.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 300 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 700 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 500 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 537 | $6.12 萬 | <0.1% | −54−9.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,215 | $5.83 萬 | <0.1% | −1,380−38.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 500 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 200 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,725 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,142 | $5.46 萬 | <0.1% | −323−22.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 114 | $5.40 萬 | <0.1% | −19−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $5.35 萬 | <0.1% | +800 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $5.28 萬 | <0.1% | +500 | 新進 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。