Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 122
- 較 2025 年第 3 季 −69
- 總值
- $2.22 億
- 較 2025 年第 3 季 +$66.2 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 665 | $71.5 萬 | 0.3% | −211−24.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $74.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,677 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,677 | $84.3 萬 | 0.4% | −786−31.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,149 | $105.6 萬 | 0.5% | −600−16.0% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $143.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,035 | $173.7 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,778 | $212.8 萬 | 1.0% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 35,560 | $227.0 萬 | 1.0% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 44,688 | $291.8 萬 | 1.3% | +2,175+5.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 46,639 | $301.0 萬 | 1.4% | +1,312+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 154,513 | $757.1 萬 | 3.4% | +10,392+7.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,835 | $816.7 萬 | 3.7% | −487−4.3% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 215,591 | $1,182 萬 | 5.3% | +14,493+7.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 367,661 | $1,345 萬 | 6.1% | +7,043+2.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 204,534 | $1,550 萬 | 7.0% | +51,604+33.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 438,864 | $1,682 萬 | 7.6% | +5,651+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 443,641 | $1,691 萬 | 7.6% | +4,797+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,505 | $2,244 萬 | 10.1% | +16,224+16.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,322 | $2,455 萬 | 11.1% | +792+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 277,875 | $2,579 萬 | 11.6% | +2,793+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,515 | $3,004 萬 | 13.5% | +29,041+39.0% | 加碼 | – |
2025 年第 3 季之後清倉（70 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $414.4 萬 | 1.9% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 1.4% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,190 | $48.5 萬 | 0.2% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,430 | $47.1 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,140 | $42.9 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,056 | $34.8 萬 | 0.2% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,740 | $34.0 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 5,300 | $25.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $25.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $18.0 萬 | 0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 2,850 | $16.3 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,620 | $15.7 萬 | 0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,250 | $15.6 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,806 | $15.2 萬 | 0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 20,572 | $13.1 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 575 | $12.5 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,700 | $11.8 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,000 | $9.46 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $9.37 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 300 | $9.02 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 90 | $8.58 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $7.99 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,125 | $6.40 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 500 | $5.35 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $5.32 萬 | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 75 | $4.61 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 3,800 | $4.54 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 4,160 | $4.51 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 327 | $4.51 萬 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 219 | $3.90 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,190 | $3.62 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,680 | $3.53 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503 | $3.42 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 284 | $3.25 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 268 | $3.23 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 149 | $3.03 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 304 | $2.94 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $2.81 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 600 | $2.76 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $2.64 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 756 | $2.16 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 220 | $2.14 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 200 | $1.69 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200 | $1.68 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 200 | $1.64 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 229 | $1.64 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 200 | $1.61 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 383 | $1.58 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 200 | $1.57 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.57 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 300 | $1.37 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 100 | $1.23 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 234 | $1.11 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 100 | $1.04 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 240 | $1.04 萬 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 325 | $8,993 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8,808 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 100 | $8,353 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 100 | $8,237 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 225 | $7,889 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 100 | $7,510 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 112 | $7,385 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 355 | $6,933 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 100 | $6,159 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $5,493 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 100 | $4,455 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58 | $3,465 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30 | $3,258 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 300 | $2,691 | <0.1% | 歷史 |
| UGUnited Guardian Inc | COM | 100 | $786 | <0.1% | 歷史 |