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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 17,449 | $4.31 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,779 | $20.7 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,739 | $20.9 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 455 | $21.4 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 2,476 | $21.6 萬 | 0.1% | – | – | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,500 | $21.6 萬 | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 565 | $22.0 萬 | 0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,214 | $22.3 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 446 | $22.4 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,441 | $22.7 萬 | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 4,812 | $23.0 萬 | 0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 6,369 | $23.0 萬 | 0.1% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,930 | $23.4 萬 | 0.1% | – | – | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,849 | $23.7 萬 | 0.1% | – | – | – |
| Capital Group Conservative E14020U100 | SHS | 7,916 | $24.1 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 425 | $24.2 萬 | 0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 3,302 | $24.3 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 896 | $24.3 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 858 | $24.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 726 | $25.0 萬 | 0.1% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,089 | $25.7 萬 | 0.1% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,392 | $25.7 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 2,943 | $25.8 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,081 | $26.1 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,149 | $26.1 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 864 | $26.4 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,264 | $26.4 萬 | 0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 797 | $26.5 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,453 | $26.6 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,947 | $26.8 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,956 | $27.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,071 | $27.4 萬 | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 14,321 | $27.4 萬 | 0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 2,502 | $27.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,842 | $28.2 萬 | 0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 10,977 | $28.6 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,564 | $28.8 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 782 | $28.9 萬 | 0.1% | – | – | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 8,260 | $29.2 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,414 | $29.3 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,969 | $30.2 萬 | 0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 2,455 | $30.8 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 880 | $30.9 萬 | 0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,809 | $31.0 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,555 | $31.4 萬 | 0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,091 | $31.8 萬 | 0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,064 | $32.5 萬 | 0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 18,864 | $32.5 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,663 | $32.7 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 30,633 | $32.8 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,225 | $32.9 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 991 | $33.4 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 1,847 | $33.6 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,834 | $33.6 萬 | 0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,027 | $34.6 萬 | 0.2% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,225 | $35.4 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,312 | $35.6 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 628 | $36.0 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,250 | $36.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,794 | $36.5 萬 | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 14,063 | $36.6 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,307 | $36.8 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,033 | $37.0 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,621 | $37.6 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 3,688 | $37.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,109 | $37.8 萬 | 0.2% | – | – | – |
| GLGlobe Life Inc. | COM | 2,734 | $38.2 萬 | 0.2% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 24,117 | $38.8 萬 | 0.2% | – | – | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,671 | $39.1 萬 | 0.2% | – | – | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,600 | $39.2 萬 | 0.2% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,017 | $39.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $39.7 萬 | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 4,770 | $41.2 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,336 | $41.4 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 896 | $41.7 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,352 | $43.3 萬 | 0.2% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,018 | $43.7 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,912 | $44.2 萬 | 0.2% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 10,179 | $44.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,792 | $44.3 萬 | 0.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,805 | $45.2 萬 | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 7,953 | $47.8 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 449 | $48.1 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,626 | $50.1 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,057 | $50.2 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 578 | $50.8 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,396 | $51.7 萬 | 0.2% | – | – | 歷史 |
| TTETotalEnergies SE | ACT | 8,044 | $52.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,300 | $52.9 萬 | 0.2% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,934 | $53.2 萬 | 0.2% | – | – | – |
| DGDollar General Corp | COM | 4,186 | $55.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 17,162 | $56.4 萬 | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 1,831 | $58.3 萬 | 0.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,410 | $58.4 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,976 | $60.6 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,967 | $60.8 萬 | 0.3% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 4,008 | $61.4 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,982 | $62.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,419 | $62.3 萬 | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 10,666 | $62.5 萬 | 0.3% | – | – | 歷史 |