Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 207
- 較 2025 年第 1 季 +56
- 總值
- $2.03 億
- 較 2025 年第 1 季 +$3,798 萬 (+23.0%)
| 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 | 272,979 | $2,350 萬 | 11.6% | +864+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,249 | $2,115 萬 | 10.4% | +490+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,598 | $2,004 萬 | 9.9% | +3,194+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,131 | $1,664 萬 | 8.2% | +2,620+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 417,055 | $1,471 萬 | 7.2% | +6,215+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 422,124 | $1,459 萬 | 7.2% | +4,420+1.1% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 341,192 | $1,135 萬 | 5.6% | +7,193+2.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 138,517 | $944.8 萬 | 4.7% | +4,383+3.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 179,751 | $867.1 萬 | 4.3% | +12,684+7.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,601 | $835.8 萬 | 4.1% | −590−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 140,090 | $603.1 萬 | 3.0% | +795+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $388.4 萬 | 1.9% | +12,863+390.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,468 | $317.5 萬 | 1.6% | +25,200+346.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 1.4% | +4 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,853 | $240.7 萬 | 1.2% | −233−0.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 39,586 | $229.9 萬 | 1.1% | +921+2.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 35,249 | $229.0 萬 | 1.1% | +891+2.6% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,660 | $198.7 萬 | 1.0% | −1,520−3.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,035 | $149.9 萬 | 0.7% | −316−5.0% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $130.3 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,428 | $120.8 萬 | 0.6% | +700+40.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,463 | $119.6 萬 | 0.6% | +686+38.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,749 | $113.9 萬 | 0.6% | +600+19.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,443 | $71.4 萬 | 0.4% | −50−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $69.3 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 876 | $68.3 萬 | 0.3% | +186+27.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,052 | $63.9 萬 | 0.3% | −86−1.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,048 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,940 | $52.2 萬 | 0.3% | +1,200+69.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,690 | $50.9 萬 | 0.3% | +5,190+1,038.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,206 | $50.7 萬 | 0.2% | +525+19.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,438 | $48.1 萬 | 0.2% | +7,705+1,051.2% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,430 | $46.9 萬 | 0.2% | +5,430 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,656 | $45.6 萬 | 0.2% | +330+24.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,140 | $44.7 萬 | 0.2% | +7,140 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,150 | $42.5 萬 | 0.2% | +5,650+376.7% | 加碼 | – |
| DEDeere & Co | Stock | 820 | $41.7 萬 | 0.2% | +160+24.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,847 | $41.6 萬 | 0.2% | +284+11.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,288 | $38.2 萬 | 0.2% | +1,560+57.2% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 5,350 | $36.9 萬 | 0.2% | +5,250+5,250.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,682 | $36.8 萬 | 0.2% | +504+42.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 937 | $36.4 萬 | 0.2% | +370+65.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,200 | $35.4 萬 | 0.2% | +900+300.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,245 | $35.2 萬 | 0.2% | +500+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,675 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,437 | $34.1 萬 | 0.2% | +370+34.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,740 | $33.3 萬 | 0.2% | +15,740 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,442 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,386 | $31.9 萬 | 0.2% | +800+136.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,664 | $30.9 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,188 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,550 | $27.5 萬 | 0.1% | +1,750+218.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,600 | $25.3 萬 | 0.1% | +5,300+1,766.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,318 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,820 | $22.3 萬 | 0.1% | +5,620+175.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,552 | $22.2 萬 | 0.1% | +280+8.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify Digital Payments ETF032108656 | ETF | 2,850 | $17.1 萬 | 0.1% | +2,850 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $16.5 萬 | 0.1% | +300 | 新進 | – |
| SBUXStarbucks Corp | Stock | 1,690 | $15.5 萬 | 0.1% | +400+31.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,950 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 700 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,806 | $14.0 萬 | 0.1% | +995+122.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,250 | $13.2 萬 | 0.1% | +3,050+1,525.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 845 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 20,572 | $12.5 萬 | 0.1% | +20,572 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,320 | $12.5 萬 | 0.1% | +220+20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,742 | $12.3 萬 | 0.1% | +200+13.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 904 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,029 | $12.1 萬 | 0.1% | +630+157.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 680 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 2,393 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 575 | $10.8 萬 | 0.1% | +575 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,250 | $10.6 萬 | 0.1% | +1,125+100.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 610 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,227 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450 | $9.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,093 | $9.81 萬 | <0.1% | +1,000+1,075.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $9.78 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,600 | $9.38 萬 | <0.1% | +800+100.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 90 | $9.36 萬 | <0.1% | +90 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 838 | $9.29 萬 | <0.1% | +100+13.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,700 | $9.27 萬 | <0.1% | +4,700 | 新進 | – |
| BABoeing Co | Stock | 440 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 634 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 585 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $8.49 萬 | <0.1% | +200 | 新進 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.21 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。