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 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 6 | $717 | <0.1% | +6 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 12 | $857 | <0.1% | +12 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $990 | <0.1% | +27 | 新進 | 歷史 |
| KRKroger Co | Stock | 39 | $1,097 | <0.1% | +39 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10 | $1,195 | <0.1% | +10 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6 | $1,383 | <0.1% | +6 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 70 | $1,424 | <0.1% | +70 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 18 | $1,438 | <0.1% | +18 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3 | $1,458 | <0.1% | −97−97.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 27 | $1,472 | <0.1% | +27 | 新進 | 歷史 |
| SAPSAP SE | ADR | 20 | $1,554 | <0.1% | +20 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 16 | $1,704 | <0.1% | +16 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 43 | $2,074 | <0.1% | +43 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38 | $2,270 | <0.1% | +38 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 21 | $2,532 | <0.1% | +21 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 22 | $2,663 | <0.1% | +22 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 83 | $2,670 | <0.1% | +83 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 69 | $2,721 | <0.1% | +69 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 83 | $3,115 | <0.1% | +83 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 194 | $3,116 | <0.1% | +194 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $3,153 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 43 | $3,283 | <0.1% | +43 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28 | $3,370 | <0.1% | +28 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 22 | $3,380 | <0.1% | +22 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60 | $3,402 | <0.1% | +60 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 36 | $3,503 | <0.1% | +36 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 291 | $4,164 | <0.1% | +291 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4,193 | <0.1% | +64 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 35 | $4,345 | <0.1% | +35 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 19 | $4,412 | <0.1% | +19 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $4,593 | <0.1% | +97 | 新進 | – |
| LOWLowes Companies Inc | Stock | 19 | $4,689 | <0.1% | +19 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 31 | $5,976 | <0.1% | −69−69.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29 | $6,743 | <0.1% | +29 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 360 | $7,686 | <0.1% | −240−40.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 200 | $8,598 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 33 | $9,113 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156 | $9,193 | <0.1% | −24−13.3% | 減碼 | – |
| COPConocoPhillips | Stock | 93 | $9,223 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $9,295 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199 | $1.04 萬 | <0.1% | +199 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 113 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 300 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 262 | $1.54 萬 | <0.1% | +37+16.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 115 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 100 | $1.62 萬 | <0.1% | +100 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 99 | $1.66 萬 | <0.1% | +24+32.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 672 | $1.71 萬 | <0.1% | +672 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 225 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 205 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189 | $2.20 萬 | <0.1% | +189 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 812 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 300 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,155 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 260 | $2.63 萬 | <0.1% | +260 | 新進 | – |
| FFord Motor Co | Stock | 3,000 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $2.98 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 280 | $3.12 萬 | <0.1% | −450−61.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,400 | $3.33 萬 | <0.1% | −1,590−53.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 305 | $3.45 萬 | <0.1% | +100+48.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 480 | $3.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $3.59 萬 | <0.1% | +61 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 230 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 403 | $4.01 萬 | <0.1% | +53+15.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,500 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 170 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 838 | $4.19 萬 | <0.1% | +838 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 400 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 150 | $4.22 萬 | <0.1% | −30−16.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,050 | $4.33 萬 | <0.1% | −350−25.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 498 | $4.53 萬 | <0.1% | −83−14.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 117 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 150 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,125 | $4.94 萬 | <0.1% | −1,125−50.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 300 | $5.08 萬 | <0.1% | +50+20.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,000 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 237 | $5.24 萬 | <0.1% | −152−39.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 735 | $5.27 萬 | <0.1% | +50+7.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 200 | $5.27 萬 | <0.1% | −40−16.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $5.28 萬 | <0.1% | +500 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $5.35 萬 | <0.1% | +800 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 114 | $5.40 萬 | <0.1% | −19−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,142 | $5.46 萬 | <0.1% | −323−22.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 250 | $5.53 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 |
| DVNDevon Energy Corp | Stock | 1,725 | $5.65 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 |
| XYLXylem Inc. | COM | 500 | $5.80 萬 | <0.1% | 00.0% | 不變 | 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。