Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 123
- 較 2025 年第 4 季 +1
- 總值
- $2.23 億
- 較 2025 年第 4 季 +$112.4 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,810 | $2,838 萬 | 12.7% | −4,705−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 285,609 | $2,414 萬 | 10.8% | +7,734+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,964 | $2,295 萬 | 10.3% | −541−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,750 | $2,260 萬 | 10.1% | +1,428+2.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 443,500 | $1,749 萬 | 7.8% | +4,636+1.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 211,547 | $1,705 萬 | 7.6% | +7,013+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 437,222 | $1,703 萬 | 7.6% | −6,419−1.4% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 372,794 | $1,387 萬 | 6.2% | +5,133+1.4% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 234,419 | $1,175 萬 | 5.3% | +18,828+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 174,425 | $907.5 萬 | 4.1% | +19,912+12.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,169 | $709.5 萬 | 3.2% | −666−6.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 44,569 | $304.5 萬 | 1.4% | −119−0.3% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 37,953 | $296.6 萬 | 1.3% | +37,953 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 46,715 | $282.1 萬 | 1.3% | +76+0.2% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,256 | $254.0 萬 | 1.1% | +1,696+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,774 | $186.6 萬 | 0.8% | −40.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,667 | $181.6 萬 | 0.8% | +632+10.5% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $140.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,149 | $101.0 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,677 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,677 | $79.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 665 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,040 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,563 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,328 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 819 | $48.9 萬 | 0.2% | +20+2.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,645 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,376 | $34.5 萬 | 0.2% | +300+3.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,490 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,427 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 535 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,268 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,065 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 893 | $27.8 萬 | 0.1% | −50−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,075 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,617 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,728 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 680 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 814 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,053 | $15.5 萬 | 0.1% | −125−10.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 540 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,053 | $14.2 萬 | 0.1% | −597−10.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 495 | $12.1 萬 | 0.1% | −75−13.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,227 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 148 | $10.5 萬 | <0.1% | −19−11.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,700 | $10.3 萬 | <0.1% | −374−18.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $9.69 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,055 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 386 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $8.97 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 440 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $8.47 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 1,215 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 385 | $8.13 萬 | <0.1% | −10−2.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 510 | $7.93 萬 | <0.1% | −75−12.8% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $7.68 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 170 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 698 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 400 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,400 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 400 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,125 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 712 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 800 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 399 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 114 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 370 | $4.93 萬 | <0.1% | +100+37.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 873 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 733 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 501 | $4.65 萬 | <0.1% | −184−26.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 498 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 700 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 108 | $3.26 萬 | <0.1% | −42−28.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 162 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 350 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 230 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 110 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 225 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 200 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 113 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 205 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。