Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 191
- 較 2025 年第 2 季 −16
- 總值
- $2.21 億
- 較 2025 年第 2 季 +$1,836 萬 (+9.0%)
| 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 | 275,082 | $2,579 萬 | 11.7% | +2,103+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,530 | $2,376 萬 | 10.7% | +1,281+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,474 | $2,188 萬 | 9.9% | +2,876+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,281 | $1,889 萬 | 8.5% | +7,150+7.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 433,213 | $1,647 萬 | 7.4% | +16,158+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 438,844 | $1,595 萬 | 7.2% | +16,720+4.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 360,618 | $1,272 萬 | 5.7% | +19,426+5.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 152,930 | $1,105 萬 | 5.0% | +14,413+10.4% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 201,098 | $1,079 萬 | 4.9% | +21,347+11.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,322 | $845.3 萬 | 3.8% | −1,279−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 144,121 | $685.3 萬 | 3.1% | +4,031+2.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $414.4 萬 | 1.9% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 32,468 | $334.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 45,327 | $285.7 萬 | 1.3% | +5,741+14.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 42,513 | $274.0 萬 | 1.2% | +7,264+20.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,778 | $226.3 萬 | 1.0% | −2,075−6.5% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 35,560 | $219.3 萬 | 1.0% | −2,100−5.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,035 | $156.7 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $149.1 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,463 | $123.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,749 | $123.0 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,228 | $115.4 萬 | 0.5% | −200−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,443 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $73.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,677 | $67.5 萬 | 0.3% | −375−7.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 876 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,040 | $62.8 萬 | 0.3% | −8−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,438 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 796 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,190 | $48.5 萬 | 0.2% | −500−8.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,847 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,682 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,430 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,150 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,140 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,245 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $42.4 萬 | 0.2% | −1,200−40.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,350 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,288 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,435 | $36.5 萬 | 0.2% | −2−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,056 | $34.8 萬 | 0.2% | −600−36.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,740 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,188 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,706 | $31.8 萬 | 0.1% | −1,500−46.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 695 | $31.8 萬 | 0.1% | −125−15.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,117 | $29.7 萬 | 0.1% | −325−13.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,186 | $28.0 萬 | 0.1% | −200−14.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,318 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,075 | $27.4 萬 | 0.1% | −600−35.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,164 | $27.0 萬 | 0.1% | −500−30.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,552 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 537 | $25.6 萬 | 0.1% | −400−42.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,300 | $25.6 萬 | 0.1% | −300−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $25.4 萬 | 0.1% | −300−25.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,150 | $24.2 萬 | 0.1% | −400−15.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 680 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 2,850 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,620 | $15.7 萬 | 0.1% | −3,200−36.3% | 減碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,250 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 1,806 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,950 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,690 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 770 | $14.3 萬 | 0.1% | −75−8.9% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 20,572 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,029 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 575 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,700 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,250 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 848 | $11.4 萬 | 0.1% | −56−6.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,600 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,132 | $9.62 萬 | <0.1% | −261−10.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 440 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,000 | $9.46 萬 | <0.1% | −93−8.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $9.37 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 300 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,227 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 585 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 90 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $8.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 395 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $7.99 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 492 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 400 | $7.49 萬 | <0.1% | −210−34.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,800 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,212 | $6.57 萬 | <0.1% | −9−0.7% | 減碼 | – |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 200 | $14.8 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 700 | $14.3 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $14.2 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 450 | $9.87 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $7.21 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 200 | $6.64 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 500 | $6.47 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 200 | $5.83 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 300 | $4.98 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $4.56 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $4.15 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $4.07 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 150 | $3.41 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 1,500 | $3.06 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 812 | $2.39 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25 | $7,799 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 63 | $4,704 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 85 | $1,779 | <0.1% | 歷史 |