Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 197
- 較 2026 年第 1 季 +74
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$6,113 萬 (+27.4%)
| 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 | 368,074 | $2,966 萬 | 10.4% | −27,166−6.9% | 減碼依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 286,527 | $2,825 萬 | 9.9% | +918+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 313,684 | $2,702 萬 | 9.5% | +3,184+1.0% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,408 | $2,493 萬 | 8.8% | −2,556−2.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 222,996 | $2,034 萬 | 7.2% | +11,449+5.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 439,357 | $1,895 萬 | 6.7% | −4,143−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 442,318 | $1,825 萬 | 6.4% | +5,096+1.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 264,719 | $1,644 萬 | 5.8% | +30,300+12.9% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 389,586 | $1,563 萬 | 5.5% | +16,792+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 185,951 | $1,188 萬 | 4.2% | +11,526+6.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 74,912 | $895.3 萬 | 3.1% | −6,440−7.9% | 減碼依 8 比 1 拆股換算 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 87,305 | $784.6 萬 | 2.8% | +49,352+130.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,062 | $516.4 萬 | 1.8% | +15,062 | 新進 | – |
| WMTWalmart Inc. | Stock | 33,137 | $375.3 萬 | 1.3% | +30,869+1,361.1% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 45,684 | $359.7 萬 | 1.3% | +1,115+2.5% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,256 | $354.1 萬 | 1.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 47,492 | $342.2 萬 | 1.2% | +777+1.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 1.1% | +4 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,074 | $270.2 萬 | 1.0% | +300+1.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,017 | $209.8 萬 | 0.7% | +350+5.2% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23,955 | $171.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,749 | $138.7 萬 | 0.5% | +600+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,363 | $118.2 萬 | 0.4% | +686+40.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 865 | $103.8 萬 | 0.4% | +200+30.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,817 | $91.6 萬 | 0.3% | +140+3.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,032 | $82.0 萬 | 0.3% | +2,139+239.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,178 | $81.2 萬 | 0.3% | +850+64.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,780 | $77.9 萬 | 0.3% | +1,780 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,245 | $67.2 萬 | 0.2% | +600+16.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,930 | $66.4 萬 | 0.2% | −110−5.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,438 | $60.1 萬 | 0.2% | +7,705+1,051.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,640 | $57.9 萬 | 0.2% | +1,100+203.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,430 | $57.0 萬 | 0.2% | +5,430 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $56.7 萬 | 0.2% | +770 | 新進 | – |
| CATCaterpillar Inc | Stock | 518 | $55.2 萬 | 0.2% | +370+250.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,615 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,190 | $53.9 萬 | 0.2% | +5,190 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 780 | $53.6 萬 | 0.2% | −39−4.8% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,150 | $53.5 萬 | 0.2% | +5,650+376.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,788 | $52.9 萬 | 0.2% | +225+8.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,350 | $46.2 萬 | 0.2% | +5,250+5,250.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 695 | $44.1 萬 | 0.2% | +160+29.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,405 | $42.6 萬 | 0.1% | +340+31.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,288 | $41.3 萬 | 0.1% | +1,560+57.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,376 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,740 | $37.3 萬 | 0.1% | +15,740 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,490 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,140 | $35.3 萬 | 0.1% | +7,140 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,226 | $33.3 萬 | 0.1% | +840+217.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,075 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,150 | $29.4 萬 | 0.1% | +1,750+437.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,552 | $26.8 萬 | 0.1% | +125+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,300 | $26.0 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $25.3 萬 | 0.1% | +900 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 680 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 939 | $23.6 萬 | 0.1% | +125+15.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,717 | $23.2 萬 | 0.1% | +100+6.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,169 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,557 | $22.8 萬 | 0.1% | +504+47.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,689 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,250 | $21.5 萬 | 0.1% | +3,250 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,143 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,620 | $20.3 萬 | 0.1% | +5,620 | 新進 | – |
| TSLATesla, Inc. | Stock | 481 | $20.2 萬 | 0.1% | +481 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 786 | $20.0 萬 | 0.1% | +291+58.8% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 20,572 | $17.5 萬 | 0.1% | +20,572 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,455 | $14.9 萬 | 0.1% | +400+37.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 575 | $13.7 萬 | <0.1% | +575 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,029 | $13.0 萬 | <0.1% | +630+157.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,803 | $13.0 萬 | <0.1% | +1,003+125.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,353 | $12.9 萬 | <0.1% | +300+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,250 | $12.8 萬 | <0.1% | +1,125+100.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 90 | $12.2 萬 | <0.1% | +90 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 4,700 | $11.5 萬 | <0.1% | +4,700 | 新進 | – |
| GEGeneral Electric Co | Stock | 300 | $11.2 萬 | <0.1% | +300 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 749 | $11.0 萬 | <0.1% | +674+898.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,227 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,000 | $10.4 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 275 | $10.1 萬 | <0.1% | +105+61.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 800 | $9.93 萬 | <0.1% | +800 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 1,700 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $9.68 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 442 | $9.57 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $9.55 萬 | <0.1% | +2,800 | 新進 | – |
| KOCoca Cola Co | Stock | 1,159 | $9.42 萬 | <0.1% | +447+62.8% | 加碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 2,000 | $9.22 萬 | <0.1% | +2,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 709 | $9.11 萬 | <0.1% | +709 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 75 | $8.81 萬 | <0.1% | +75 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 385 | $8.74 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 510 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.06 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 798 | $7.32 萬 | <0.1% | +300+60.2% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $7.25 萬 | <0.1% | +1,880 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,800 | $7.24 萬 | <0.1% | +400+28.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,315 | $7.03 萬 | <0.1% | +100+8.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $72.9 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $22.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $21.7 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $9.69 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $3.82 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137 | $1.06 萬 | <0.1% | – |