Advisortrust Partners, LLC
- SEC CIK
- 0002115523
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 255
- 較 2025 年第 4 季 +99
- 總值
- $2.40 億
- 較 2025 年第 4 季 +$1,282 萬 (+5.6%)
| 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 | 25,630 | $1,479 萬 | 6.2% | −1,615−5.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 718,719 | $1,245 萬 | 5.2% | +718,719 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 313,377 | $1,232 萬 | 5.1% | +313,377 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 37,345 | $1,156 萬 | 4.8% | −6,655−15.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,493 | $1,105 萬 | 4.6% | +194,493 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 23,789 | $1,024 萬 | 4.3% | −4,629−16.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,160 | $884.1 萬 | 3.7% | −8,076−23.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,142 | $834.4 萬 | 3.5% | +11,283+20.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,104 | $826.7 萬 | 3.4% | +2,563+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,615 | $751.6 萬 | 3.1% | +2,369+8.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 47,435 | $574.9 萬 | 2.4% | +3,544+8.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,747 | $535.8 萬 | 2.2% | +1,708+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,615 | $500.6 萬 | 2.1% | +3,059+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,001 | $422.3 萬 | 1.8% | +862+7.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 30,332 | $400.9 萬 | 1.7% | +2,790+10.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,999 | $398.6 萬 | 1.7% | +3,478+8.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,731 | $376.4 萬 | 1.6% | +3,021+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,596 | $350.9 萬 | 1.5% | +2,060+10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,269 | $342.6 萬 | 1.4% | −2,452−31.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,708 | $294.8 萬 | 1.2% | +18,790+237.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,922 | $271.9 萬 | 1.1% | +5,015+8.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 69,514 | $267.1 萬 | 1.1% | −2,810−3.9% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 13,502 | $265.8 萬 | 1.1% | +1,319+10.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,265 | $261.0 萬 | 1.1% | +1,476+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,390 | $199.5 萬 | 0.8% | −229−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,092 | $176.0 萬 | 0.7% | −1,081−9.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 76,960 | $171.9 萬 | 0.7% | +7,092+10.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 63,828 | $167.2 萬 | 0.7% | +43,894+220.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 54,537 | $148.5 萬 | 0.6% | +21,166+63.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,959 | $145.7 萬 | 0.6% | +4,545+321.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,425 | $145.5 萬 | 0.6% | −8,899−15.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,013 | $144.2 萬 | 0.6% | +1,712+18.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,807 | $139.7 萬 | 0.6% | +2,339+31.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,750 | $129.7 萬 | 0.5% | −12,249−26.6% | 減碼 | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 66,622 | $127.6 萬 | 0.5% | +25,618+62.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,380 | $126.9 萬 | 0.5% | −8−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,221 | $111.3 萬 | 0.5% | +4,791+24.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,480 | $105.8 萬 | 0.4% | +9,682+36.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,663 | $95.1 萬 | 0.4% | −297−15.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,810 | $94.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 14,396 | $89.0 萬 | 0.4% | +3,730+35.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,701 | $88.9 萬 | 0.4% | +1,470+9.1% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 18,842 | $88.6 萬 | 0.4% | +342+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,016 | $86.7 萬 | 0.4% | −135−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,827 | $79.7 萬 | 0.3% | +120+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,120 | $77.4 萬 | 0.3% | −127−3.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,082 | $74.5 萬 | 0.3% | +251+13.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,805 | $72.6 萬 | 0.3% | +1,395+31.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,510 | $71.8 萬 | 0.3% | +7,296+227.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,151 | $71.6 萬 | 0.3% | +6,346+53.8% | 加碼 | – |
| BACBank of America Corp | Stock | 14,402 | $70.2 萬 | 0.3% | −3,408−19.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,797 | $69.8 萬 | 0.3% | −1,125−3.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,976 | $69.2 萬 | 0.3% | +8,976 | 新進 | – |
| GSKGSK plc | ADR | 12,441 | $68.7 萬 | 0.3% | −2,358−15.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,560 | $68.1 萬 | 0.3% | −1,970−18.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,818 | $67.7 萬 | 0.3% | +1,518+28.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 937 | $66.4 萬 | 0.3% | +309+49.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,725 | $66.2 萬 | 0.3% | +997+8.5% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,243 | $62.2 萬 | 0.3% | −765−19.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,853 | $62.0 萬 | 0.3% | −32−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,114 | $61.5 萬 | 0.3% | +6,114 | 新進 | – |
| TTETotalEnergies SE | ACT | 6,742 | $61.3 萬 | 0.3% | −1,302−16.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,132 | $61.2 萬 | 0.3% | +150+7.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,236 | $60.9 萬 | 0.3% | +6,236 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 17,618 | $60.6 萬 | 0.3% | +9,358+113.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,029 | $60.6 萬 | 0.3% | +4,235+73.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,363 | $60.0 萬 | 0.2% | +9,363 | 新進 | – |
| KOCoca Cola Co | Stock | 7,863 | $59.8 萬 | 0.2% | +467+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,010 | $59.5 萬 | 0.2% | +11,010 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,110 | $58.6 萬 | 0.2% | +7,110 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 6,147 | $57.8 萬 | 0.2% | −191−3.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 17,162 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 13,497 | $55.9 萬 | 0.2% | +4,272+46.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,179 | $55.9 萬 | 0.2% | +1,267+25.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,528 | $54.4 萬 | 0.2% | +471+9.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 914 | $51.5 萬 | 0.2% | +18+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,799 | $51.1 萬 | 0.2% | +173+10.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,123 | $48.8 萬 | 0.2% | +1,105+12.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 503 | $48.4 萬 | 0.2% | +54+12.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,115 | $48.3 萬 | 0.2% | +3,115 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 555 | $47.0 萬 | 0.2% | −23−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,054 | $46.9 萬 | 0.2% | +262+5.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,681 | $46.5 萬 | 0.2% | +2,681 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,203 | $46.4 萬 | 0.2% | +1,112+9.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,238 | $46.3 萬 | 0.2% | +3,931+62.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,900 | $44.4 萬 | 0.2% | +6,900 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 5,954 | $44.3 萬 | 0.2% | +1,184+24.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,019 | $44.2 萬 | 0.2% | −1,541−33.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,657 | $43.4 萬 | 0.2% | −529−12.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 26,353 | $43.3 萬 | 0.2% | +2,236+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 433 | $43.2 萬 | 0.2% | −368−45.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,995 | $42.7 萬 | 0.2% | +307+8.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,515 | $42.4 萬 | 0.2% | +451+11.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,008 | $41.7 萬 | 0.2% | +161+8.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,999 | $41.7 萬 | 0.2% | +265+9.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,756 | $41.6 萬 | 0.2% | +1,723+84.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,353 | $40.9 萬 | 0.2% | +571+73.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,236 | $40.6 萬 | 0.2% | +5,236 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,803 | $40.5 萬 | 0.2% | −4,970−38.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,801 | $40.5 萬 | 0.2% | +180+6.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 61,218 | $1,222 萬 | 5.4% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 106,471 | $1,098 萬 | 4.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,419 | $62.3 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,967 | $60.8 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,976 | $60.6 萬 | 0.3% | – |
| JXNJackson Financial Inc. | COM CL A | 3,671 | $39.1 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 2,312 | $35.6 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 991 | $33.4 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 797 | $26.5 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 2,943 | $25.8 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 565 | $22.0 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 455 | $21.4 萬 | 0.1% | 歷史 |