Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 151
- 較 2024 年第 4 季 −39
- 總值
- $1.65 億
- 較 2024 年第 4 季 −$500.4 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 19 | $1,135 | <0.1% | −51−72.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21 | $1,931 | <0.1% | −279−93.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $2,035 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 85 | $2,038 | <0.1% | +85 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 93 | $2,630 | <0.1% | −1,062−91.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11 | $3,427 | <0.1% | +11 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25 | $3,968 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91 | $4,128 | <0.1% | +91 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 63 | $5,551 | <0.1% | −162−72.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 360 | $5,555 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 31 | $6,419 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 100 | $6,895 | <0.1% | −1,497−93.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $8,223 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 200 | $8,760 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156 | $9,688 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 93 | $9,767 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 113 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 300 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 75 | $1.28 萬 | <0.1% | −24−24.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 225 | $1.35 萬 | <0.1% | −37−14.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 100 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 150 | $1.65 萬 | <0.1% | −250−62.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 126 | $1.94 萬 | <0.1% | +11+9.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 812 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 280 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 305 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 350 | $3.14 萬 | <0.1% | −53−13.2% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 230 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 92 | $3.37 萬 | <0.1% | −25−21.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 150 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 733 | $3.73 萬 | <0.1% | −409−35.8% | 減碼 | – |
| HALHalliburton Co | Stock | 1,500 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $3.87 萬 | <0.1% | −43−18.1% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,400 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 498 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,125 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 800 | $4.80 萬 | <0.1% | −200−20.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,050 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 685 | $4.86 萬 | <0.1% | −50−6.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 399 | $4.87 萬 | <0.1% | −665−62.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 170 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 811 | $4.99 萬 | <0.1% | +811 | 新進 | 歷史 |
| HSYHershey Co | COM | 300 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 200 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 150 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 114 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 200 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 500 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $5.53 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 500 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,725 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,215 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 562 | $6.94 萬 | <0.1% | +25+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $7.32 萬 | <0.1% | −163−11.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $7.32 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 300 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,200 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 440 | $7.50 萬 | <0.1% | −200−31.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 395 | $7.53 萬 | <0.1% | −205−34.2% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $7.57 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 738 | $8.27 萬 | 0.1% | +38+5.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,000 | $8.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $8.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $8.53 萬 | 0.1% | −1,000−40.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 450 | $8.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $8.79 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 585 | $9.21 萬 | 0.1% | −75−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 800 | $9.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 680 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 634 | $10.6 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,542 | $11.0 萬 | 0.1% | −183−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 700 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 904 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,227 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,290 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 586 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 610 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 845 | $14.0 萬 | 0.1% | −136−13.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,393 | $14.6 萬 | 0.1% | −82−3.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（43 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 575 | $12.9 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 838 | $4.19 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $3.59 萬 | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 480 | $3.58 萬 | <0.1% | – |
| FFord Motor Co | Stock | 3,000 | $2.97 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 260 | $2.63 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 200 | $2.20 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189 | $2.20 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 205 | $2.18 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 672 | $1.71 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199 | $1.04 萬 | <0.1% | – |
| CICigna Group | Stock | 33 | $9,113 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29 | $6,743 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 19 | $4,689 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $4,593 | <0.1% | – |
| CMECME Group Inc. | COM | 19 | $4,412 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 35 | $4,345 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4,193 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 291 | $4,164 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 36 | $3,503 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60 | $3,402 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 22 | $3,380 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 43 | $3,283 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 194 | $3,116 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 83 | $3,115 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2,949 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 69 | $2,721 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 83 | $2,670 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 22 | $2,663 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 21 | $2,532 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38 | $2,270 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 43 | $2,074 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 16 | $1,704 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 20 | $1,554 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 27 | $1,472 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3 | $1,458 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 18 | $1,438 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6 | $1,383 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 10 | $1,195 | <0.1% | 歷史 |
| KRKroger Co | Stock | 39 | $1,097 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $990 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 12 | $857 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 6 | $717 | <0.1% | 歷史 |