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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31 | $962 | <0.1% | +31 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60 | $1,880 | <0.1% | +60 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36 | $3,121 | <0.1% | +36 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31 | $3,122 | <0.1% | +31 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $4,926 | <0.1% | +106 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53 | $5,013 | <0.1% | +53 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 90 | $5,126 | <0.1% | +90 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29 | $6,196 | <0.1% | +29 | 新進 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 251 | $6,343 | <0.1% | +251 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72 | $6,872 | <0.1% | +72 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 235 | $7,936 | <0.1% | +235 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78 | $8,617 | <0.1% | +78 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60 | $8,744 | <0.1% | +60 | 新進 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 145 | $9,276 | <0.1% | +145 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 119 | $9,589 | <0.1% | +119 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 85 | $1.09 萬 | <0.1% | +85 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 104 | $1.14 萬 | <0.1% | +104 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 95 | $1.15 萬 | <0.1% | +95 | 新進 | – |
| CUECue Biopharma, Inc. | COM | 50,000 | $1.15 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 331 | $1.15 萬 | <0.1% | +331 | 新進 | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 436 | $1.21 萬 | <0.1% | +436 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 79 | $1.33 萬 | <0.1% | +79 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70 | $1.37 萬 | <0.1% | +70 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $1.39 萬 | <0.1% | +53 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 150 | $1.40 萬 | <0.1% | +150 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 151 | $1.54 萬 | <0.1% | +151 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 230 | $1.55 萬 | <0.1% | +230 | 新進 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 504 | $1.57 萬 | <0.1% | +504 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 787 | $1.62 萬 | <0.1% | +787 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 185 | $1.64 萬 | <0.1% | +185 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80 | $1.74 萬 | <0.1% | +80 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 84 | $1.84 萬 | <0.1% | +84 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 861 | $2.51 萬 | <0.1% | +861 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 318 | $2.55 萬 | <0.1% | +318 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 550 | $2.61 萬 | <0.1% | +550 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 494 | $2.63 萬 | <0.1% | +494 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,016 | $2.67 萬 | <0.1% | +1,016 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95 | $2.87 萬 | <0.1% | +95 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 518 | $2.93 萬 | <0.1% | +518 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 151 | $3.11 萬 | <0.1% | +151 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 229 | $3.17 萬 | <0.1% | +229 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 344 | $3.23 萬 | <0.1% | +344 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 443 | $3.53 萬 | <0.1% | +443 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 268 | $3.55 萬 | <0.1% | +268 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 302 | $3.58 萬 | <0.1% | +302 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 307 | $3.61 萬 | <0.1% | −88,628−99.7% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 13,418 | $3.92 萬 | <0.1% | −4,031−23.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 961 | $4.15 萬 | <0.1% | +961 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 959 | $5.04 萬 | <0.1% | +959 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 408 | $5.07 萬 | <0.1% | +408 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79 | $5.17 萬 | <0.1% | +79 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 480 | $5.19 萬 | <0.1% | +480 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 368 | $5.33 萬 | <0.1% | +368 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,312 | $5.66 萬 | <0.1% | +1,312 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 564 | $5.67 萬 | <0.1% | +564 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,903 | $5.80 萬 | <0.1% | +1,903 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 622 | $5.88 萬 | <0.1% | +622 | 新進 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 729 | $5.95 萬 | <0.1% | +729 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,057 | $6.26 萬 | <0.1% | +1,057 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 705 | $6.85 萬 | <0.1% | +705 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 879 | $7.26 萬 | <0.1% | +879 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,974 | $7.42 萬 | <0.1% | +3,974 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,635 | $7.42 萬 | <0.1% | +3,635 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 259 | $7.44 萬 | <0.1% | +259 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 3,791 | $7.44 萬 | <0.1% | +3,791 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,125 | $7.84 萬 | <0.1% | +1,125 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 919 | $9.00 萬 | <0.1% | +919 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 252 | $9.36 萬 | <0.1% | +252 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 163 | $9.74 萬 | <0.1% | +163 | 新進 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 2,042 | $10.1 萬 | <0.1% | +2,042 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 846 | $10.2 萬 | <0.1% | +846 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,510 | $11.7 萬 | <0.1% | +2,510 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,473 | $12.1 萬 | 0.1% | +2,473 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,099 | $12.2 萬 | 0.1% | +1,099 | 新進 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 1,184 | $13.5 萬 | 0.1% | +1,184 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 478 | $14.3 萬 | 0.1% | −1,938−80.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,707 | $14.5 萬 | 0.1% | +1,707 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,130 | $17.1 萬 | 0.1% | +1,130 | 新進 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 4,078 | $17.5 萬 | 0.1% | +4,078 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,953 | $18.9 萬 | 0.1% | +1,953 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,439 | $19.3 萬 | 0.1% | +4,439 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 965 | $20.3 萬 | 0.1% | +965 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 552 | $20.3 萬 | 0.1% | +552 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 429 | $20.6 萬 | 0.1% | −17−3.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 244 | $21.1 萬 | 0.1% | +244 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,820 | $21.4 萬 | 0.1% | +890+11.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,316 | $21.5 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| LINLinde PLC | Stock | 435 | $21.6 萬 | 0.1% | +435 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,362 | $21.8 萬 | 0.1% | −990−42.1% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,500 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 5,310 | $22.3 萬 | 0.1% | +5,310 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 448 | $22.4 萬 | 0.1% | +23+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,302 | $22.5 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,441 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,363 | $22.5 萬 | 0.1% | +1,363 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,203 | $22.6 萬 | 0.1% | +122+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,160 | $23.0 萬 | 0.1% | −65−5.3% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 5,924 | $23.6 萬 | 0.1% | +5,924 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,004 | $23.8 萬 | 0.1% | +225+12.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,751 | $24.5 萬 | 0.1% | +3,751 | 新進 | 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 |