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 |
|---|---|---|---|---|---|---|---|
| UGUnited Guardian Inc | COM | 100 | $800 | <0.1% | +100 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19 | $1,193 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 85 | $1,779 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $2,621 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30 | $2,946 | <0.1% | +30 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 11 | $3,071 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 300 | $3,111 | <0.1% | +300 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 355 | $4,068 | <0.1% | +355 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 100 | $4,113 | <0.1% | +100 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 63 | $4,704 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 100 | $5,610 | <0.1% | +100 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $6,141 | <0.1% | +300 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 31 | $6,241 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 360 | $7,362 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 100 | $7,407 | <0.1% | +100 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 325 | $7,579 | <0.1% | +325 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $7,799 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 100 | $8,042 | <0.1% | +100 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8,244 | <0.1% | +600 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 112 | $9,118 | <0.1% | +112 | 新進 | 歷史 |
| GSKGSK plc | ADR | 240 | $9,216 | <0.1% | +240 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 234 | $9,830 | <0.1% | +234 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 200 | $1.05 萬 | <0.1% | +200 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 100 | $1.07 萬 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 200 | $1.17 萬 | <0.1% | +200 | 新進 | 歷史 |
| CLXClorox Co | Stock | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 300 | $1.29 萬 | <0.1% | +300 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 225 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 200 | $1.36 萬 | <0.1% | +200 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 113 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 150 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 383 | $1.53 萬 | <0.1% | +383 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 120 | $1.59 萬 | <0.1% | +120 | 新進 | – |
| SHELShell plc | ADR | 229 | $1.61 萬 | <0.1% | +229 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.62 萬 | <0.1% | +200 | 新進 | – |
| PAYXPaychex Inc | Stock | 126 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $1.89 萬 | <0.1% | +375 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 200 | $2.03 萬 | <0.1% | +200 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 756 | $2.07 萬 | <0.1% | +756 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 125 | $2.28 萬 | <0.1% | +100+400.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 812 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $2.40 萬 | <0.1% | +400 | 新進 | – |
| VZVerizon Communications Inc | Stock | 591 | $2.56 萬 | <0.1% | +500+549.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $2.59 萬 | <0.1% | +600 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 90 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,190 | $2.61 萬 | <0.1% | +1,190 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 600 | $2.72 萬 | <0.1% | +600 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 304 | $2.80 萬 | <0.1% | +304 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 275 | $2.85 萬 | <0.1% | +100+57.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 149 | $2.89 萬 | <0.1% | +149 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 268 | $2.93 萬 | <0.1% | +268 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 305 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 321 | $2.95 萬 | <0.1% | +300+1,428.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,680 | $3.01 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,500 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 284 | $3.10 萬 | <0.1% | +284 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503 | $3.22 萬 | <0.1% | +503 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 150 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 230 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 280 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 219 | $3.82 萬 | <0.1% | +219 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 75 | $3.97 萬 | <0.1% | +75 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,800 | $4.12 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 327 | $4.20 萬 | <0.1% | +327 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 550 | $4.35 萬 | <0.1% | +200+57.1% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $4.38 萬 | <0.1% | +1,880 | 新進 | – |
| TAT&T Inc. | Stock | 1,566 | $4.53 萬 | <0.1% | +1,473+1,583.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,050 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 685 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 300 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 500 | $5.16 萬 | <0.1% | +500 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 170 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 150 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 4,160 | $5.39 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,800 | $5.42 萬 | <0.1% | +400+28.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,725 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 114 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 200 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,125 | $5.94 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 600 | $6.06 萬 | <0.1% | +100+20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 500 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 200 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 562 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $6.76 萬 | <0.1% | +2,800 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 798 | $7.25 萬 | <0.1% | +300+60.2% | 加碼 | 歷史 |
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。