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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 5,950 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,178 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 567 | $18.7 萬 | 0.1% | −93−14.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,272 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,318 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,326 | $22.2 萬 | 0.1% | +726+121.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,067 | $23.7 萬 | 0.1% | −75−6.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,728 | $24.7 萬 | 0.1% | +815+42.6% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,188 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,681 | $29.1 萬 | 0.2% | +1,121+71.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,745 | $30.4 萬 | 0.2% | −900−19.4% | 減碼 | – |
| DEDeere & Co | Stock | 660 | $31.0 萬 | 0.2% | −225−25.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,563 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,683 | $35.3 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,442 | $36.6 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,675 | $37.2 萬 | 0.2% | −180−9.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $40.9 萬 | 0.2% | −37−4.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,048 | $52.6 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 690 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,268 | $63.8 萬 | 0.4% | −1,000−12.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,728 | $64.9 萬 | 0.4% | −8−0.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,138 | $65.7 萬 | 0.4% | −4,220−45.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $65.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,298 | $66.7 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,493 | $77.9 萬 | 0.5% | −1,066−30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,149 | $86.5 萬 | 0.5% | +2,549+424.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,777 | $94.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $111.4 萬 | 0.7% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 39,180 | $166.5 萬 | 1.0% | −12,990−24.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,351 | $168.1 萬 | 1.0% | −1,968−23.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 38,665 | $197.4 萬 | 1.2% | +21,900+130.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,086 | $202.1 萬 | 1.2% | −9,972−23.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 34,358 | $204.1 萬 | 1.2% | +20,143+141.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 139,295 | $532.9 萬 | 3.2% | +1,530+1.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 167,067 | $667.8 萬 | 4.0% | +42,936+34.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,191 | $715.5 萬 | 4.3% | −2,338−15.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,134 | $874.7 萬 | 5.3% | +23,688+21.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 333,999 | $994.0 萬 | 6.0% | +5,332+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 417,704 | $1,304 萬 | 7.9% | +3,225+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 410,840 | $1,376 萬 | 8.3% | −6,455−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,511 | $1,581 萬 | 9.6% | +3,281+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,404 | $1,769 萬 | 10.7% | +173+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,759 | $1,771 萬 | 10.7% | −819−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 272,115 | $2,008 萬 | 12.2% | −10,865−3.8% | 減碼 | – |
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 |