Advisortrust Partners, LLC
- SEC CIK
- 0002115523
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/10 申報。只含多頭部位。
- 持股檔數
- 156
- 2025 年第 3 季沒有申報
- 總值
- $2.28 億
- 2025 年第 3 季沒有申報
Advisortrust Partners, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 27,245 | $1,674 萬 | 7.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 44,000 | $1,523 萬 | 6.7% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 61,218 | $1,222 萬 | 5.4% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 88,935 | $1,147 萬 | 5.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 28,418 | $1,126 萬 | 4.9% | – | – | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 106,471 | $1,098 萬 | 4.8% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,236 | $1,040 萬 | 4.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,541 | $823.0 萬 | 3.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 27,246 | $740.7 萬 | 3.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 55,859 | $622.3 萬 | 2.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,721 | $526.5 萬 | 2.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,039 | $501.8 萬 | 2.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 43,891 | $429.0 萬 | 1.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 42,521 | $408.5 萬 | 1.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,556 | $405.8 萬 | 1.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,139 | $364.6 萬 | 1.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 27,542 | $351.6 萬 | 1.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 25,710 | $341.2 萬 | 1.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 18,789 | $321.4 萬 | 1.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 20,536 | $294.7 萬 | 1.3% | – | – | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 72,324 | $291.0 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,619 | $271.8 萬 | 1.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,183 | $264.4 萬 | 1.2% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,907 | $257.1 萬 | 1.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 45,999 | $228.4 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 11,173 | $208.4 萬 | 0.9% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 69,868 | $158.2 萬 | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,324 | $154.5 萬 | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,388 | $149.1 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,960 | $129.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,468 | $111.0 萬 | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 9,301 | $109.0 萬 | 0.5% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,810 | $99.1 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,151 | $98.6 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,530 | $98.1 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 17,810 | $98.0 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 19,430 | $95.6 萬 | 0.4% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 33,371 | $92.2 萬 | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,918 | $87.2 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,755 | $85.6 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,707 | $85.6 萬 | 0.4% | – | – | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 18,500 | $85.2 萬 | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 4,560 | $81.1 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,247 | $79.9 萬 | 0.4% | – | – | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 41,004 | $79.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,416 | $76.1 萬 | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,922 | $75.9 萬 | 0.3% | – | – | – |
| GSKGSK plc | ADR | 14,799 | $72.6 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 801 | $69.0 萬 | 0.3% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 12,773 | $67.4 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 26,798 | $66.6 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,231 | $66.1 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,885 | $65.9 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,223 | $65.8 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,338 | $63.3 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,728 | $62.6 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 10,666 | $62.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,419 | $62.3 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,982 | $62.2 萬 | 0.3% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,008 | $61.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,967 | $60.8 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,976 | $60.6 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,410 | $58.4 萬 | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 1,831 | $58.3 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 17,162 | $56.4 萬 | 0.2% | – | – | – |
| DGDollar General Corp | COM | 4,186 | $55.6 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,934 | $53.2 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,300 | $52.9 萬 | 0.2% | – | – | – |
| TTETotalEnergies SE | ACT | 8,044 | $52.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,396 | $51.7 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 578 | $50.8 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,057 | $50.2 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,626 | $50.1 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 449 | $48.1 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,953 | $47.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,805 | $45.2 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,792 | $44.3 萬 | 0.2% | – | – | – |
| BBarrick Mining Corp | Stock | 10,179 | $44.3 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,912 | $44.2 萬 | 0.2% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,018 | $43.7 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,352 | $43.3 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 896 | $41.7 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,336 | $41.4 萬 | 0.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,770 | $41.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $39.7 萬 | 0.2% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,017 | $39.4 萬 | 0.2% | – | – | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,600 | $39.2 萬 | 0.2% | – | – | – |
| JXNJackson Financial Inc. | COM CL A | 3,671 | $39.1 萬 | 0.2% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 24,117 | $38.8 萬 | 0.2% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 2,734 | $38.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,109 | $37.8 萬 | 0.2% | – | – | – |
| PPGPPG Industries Inc | Stock | 3,688 | $37.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,621 | $37.6 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,033 | $37.0 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,307 | $36.8 萬 | 0.2% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 14,063 | $36.6 萬 | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,794 | $36.5 萬 | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,250 | $36.3 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 628 | $36.0 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,312 | $35.6 萬 | 0.2% | – | – | 歷史 |