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 |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 3 | $305 | <0.1% | +3 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20 | $382 | <0.1% | +20 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2 | $497 | <0.1% | +2 | 新進 | 歷史 |
| UGUnited Guardian Inc | COM | 100 | $714 | <0.1% | +100 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19 | $1,412 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1,717 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6 | $2,173 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 300 | $2,799 | <0.1% | +300 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30 | $3,375 | <0.1% | +30 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $4,038 | <0.1% | +300 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 112 | $4,355 | <0.1% | +112 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $4,727 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 100 | $5,637 | <0.1% | +100 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 100 | $6,401 | <0.1% | +100 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 31 | $7,376 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 100 | $7,440 | <0.1% | +100 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 200 | $7,884 | <0.1% | +200 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $8,038 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 325 | $8,245 | <0.1% | +325 | 新進 | – |
| METMetlife Inc | Stock | 100 | $8,461 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 539 | $8,559 | <0.1% | +539 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 355 | $9,464 | <0.1% | +355 | 新進 | 歷史 |
| CLXClorox Co | Stock | 100 | $9,544 | <0.1% | +100 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $1.04 萬 | <0.1% | +600 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 100 | $1.07 萬 | <0.1% | +100 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 100 | $1.08 萬 | <0.1% | +100 | 新進 | 歷史 |
| HPQHP Inc | Stock | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 234 | $1.14 萬 | <0.1% | +234 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 100 | $1.14 萬 | <0.1% | −105−51.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 75 | $1.18 萬 | <0.1% | +75 | 新進 | 歷史 |
| GSKGSK plc | ADR | 240 | $1.26 萬 | <0.1% | +240 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 300 | $1.49 萬 | <0.1% | +300 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 52 | $1.54 萬 | <0.1% | +52 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 200 | $1.61 萬 | <0.1% | +200 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 360 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200 | $1.66 萬 | <0.1% | +200 | 新進 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 383 | $1.69 萬 | <0.1% | +383 | 新進 | – |
| NVDANVIDIA Corp | Stock | 85 | $1.70 萬 | <0.1% | +25+41.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 350 | $1.70 萬 | <0.1% | −350−50.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 225 | $1.72 萬 | <0.1% | +225 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 51 | $1.73 萬 | <0.1% | +51 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 138 | $1.74 萬 | <0.1% | +100+263.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 108 | $1.77 萬 | <0.1% | +108 | 新進 | – |
| SHELShell plc | ADR | 229 | $1.78 萬 | <0.1% | +229 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,300 | $1.81 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 55 | $1.82 萬 | <0.1% | +55 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 110 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 200 | $1.87 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 120 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 200 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 54 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 225 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 220 | $2.25 萬 | <0.1% | +220 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 125 | $2.26 萬 | <0.1% | +100+400.0% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 375 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 550 | $2.33 萬 | <0.1% | +500+1,000.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 230 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 162 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50 | $2.82 萬 | <0.1% | +50 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39 | $2.92 萬 | <0.1% | +39 | 新進 | – |
| SOSouthern Co | Stock | 321 | $3.07 萬 | <0.1% | +300+1,428.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,523 | $3.15 萬 | <0.1% | +1,473+2,946.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 600 | $3.23 萬 | <0.1% | +600 | 新進 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $3.30 萬 | <0.1% | +600 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 101 | $3.31 萬 | <0.1% | +56+124.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $3.31 萬 | <0.1% | +400 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 284 | $3.35 萬 | <0.1% | +284 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 304 | $3.35 萬 | <0.1% | +304 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 268 | $3.43 萬 | <0.1% | +268 | 新進 | – |
| COFCapital One Financial Corp | Stock | 175 | $3.51 萬 | <0.1% | +175 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,125 | $3.56 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 149 | $3.61 萬 | <0.1% | +149 | 新進 | – |
| VVisa Inc. | Stock | 108 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,190 | $3.75 萬 | <0.1% | +1,190 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 275 | $3.76 萬 | <0.1% | +100+57.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503 | $3.81 萬 | <0.1% | +503 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 219 | $3.97 萬 | <0.1% | +219 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 350 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 370 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,680 | $4.37 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 501 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 4,160 | $4.67 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 113 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 820 | $4.89 萬 | <0.1% | −53−6.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 548 | $4.97 萬 | <0.1% | −150−21.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 200 | $5.11 萬 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 327 | $5.13 萬 | <0.1% | +327 | 新進 | – |
| MCOMoodys Corp | Stock | 114 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 500 | $5.99 萬 | <0.1% | +500 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 400 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,315 | $7.03 萬 | <0.1% | +100+8.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,800 | $7.24 萬 | <0.1% | +400+28.6% | 加碼 | 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% | – |