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 Energy ETF92204A306 | ETF | 3,615 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,677 | $79.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,677 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,149 | $101.0 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $140.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,667 | $181.6 萬 | 0.8% | +632+10.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,774 | $186.6 萬 | 0.8% | −40.0% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,256 | $254.0 萬 | 1.1% | +1,696+4.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 46,715 | $282.1 萬 | 1.3% | +76+0.2% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 37,953 | $296.6 萬 | 1.3% | +37,953 | 新進 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 44,569 | $304.5 萬 | 1.4% | −119−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,169 | $709.5 萬 | 3.2% | −666−6.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 174,425 | $907.5 萬 | 4.1% | +19,912+12.9% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 234,419 | $1,175 萬 | 5.3% | +18,828+8.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 372,794 | $1,387 萬 | 6.2% | +5,133+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 437,222 | $1,703 萬 | 7.6% | −6,419−1.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 211,547 | $1,705 萬 | 7.6% | +7,013+3.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 443,500 | $1,749 萬 | 7.8% | +4,636+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,750 | $2,260 萬 | 10.1% | +1,428+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,964 | $2,295 萬 | 10.3% | −541−0.5% | 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 Mid-Cap ETF922908629 | ETF | 98,810 | $2,838 萬 | 12.7% | −4,705−4.5% | 減碼 | – |
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。