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 |
|---|---|---|---|---|---|---|---|
| UGUnited Guardian Inc | COM | 100 | $786 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19 | $1,204 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $2,466 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 300 | $2,691 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 11 | $3,104 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30 | $3,258 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58 | $3,465 | <0.1% | +58 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 100 | $4,455 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $5,493 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 100 | $6,159 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 31 | $6,654 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 355 | $6,933 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 112 | $7,385 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 100 | $7,510 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 225 | $7,889 | <0.1% | −1,500−87.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 100 | $8,237 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 100 | $8,353 | <0.1% | −500−83.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8,808 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 360 | $8,842 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 325 | $8,993 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 100 | $9,543 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $9,839 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137 | $1.01 萬 | <0.1% | −19−12.2% | 減碼 | – |
| GSKGSK plc | ADR | 240 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 100 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 234 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $1.16 萬 | <0.1% | +500 | 新進 | 歷史 |
| CLXClorox Co | Stock | 100 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 150 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 500 | $1.36 萬 | <0.1% | −2,500−83.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 300 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 115 | $1.46 萬 | <0.1% | −11−8.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 225 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 138 | $1.53 萬 | <0.1% | −700−83.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 200 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 383 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 113 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 200 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 229 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 200 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200 | $1.68 萬 | <0.1% | −350−63.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 200 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 120 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 125 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 134 | $2.08 萬 | <0.1% | −500−78.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 220 | $2.14 萬 | <0.1% | −1,100−83.3% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 756 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 162 | $2.20 萬 | <0.1% | −400−71.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 350 | $2.39 萬 | <0.1% | −1,000−74.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 591 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 600 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 90 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 304 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 149 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 321 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 275 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 305 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 280 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 268 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 284 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,680 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,190 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 219 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 230 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,566 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 327 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 4,160 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,800 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 75 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 1,050 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 150 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 685 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 500 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 114 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,315 | $5.57 萬 | <0.1% | −1,000−43.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 170 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 912 | $6.05 萬 | <0.1% | −830−47.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 798 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,125 | $6.40 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 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,800 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $6.71 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 |
| PGProcter & Gamble Co | Stock | 492 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $7.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 395 | $8.16 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 Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.27 萬 | <0.1% | 00.0% | 不變 | – |
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 |