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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 1,501 | $24.6 萬 | 0.1% | +1,501 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 363 | $24.7 萬 | 0.1% | +363 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,025 | $24.8 萬 | 0.1% | −1,198−53.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,482 | $25.1 萬 | 0.1% | −1,495−13.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,601 | $25.1 萬 | 0.1% | +125+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $25.3 萬 | 0.1% | −1,175−67.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,392 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 1,878 | $25.5 萬 | 0.1% | +1,878 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,089 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 7,042 | $25.8 萬 | 0.1% | +673+10.6% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,613 | $27.0 萬 | 0.1% | −3,566−35.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,250 | $27.1 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,378 | $27.2 萬 | 0.1% | −100−6.8% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,435 | $27.5 萬 | 0.1% | +1,435 | 新進 | – |
| CCitigroup Inc | Stock | 2,429 | $27.5 萬 | 0.1% | +165+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,610 | $28.0 萬 | 0.1% | +157+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,573 | $28.0 萬 | 0.1% | +9+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 853 | $28.1 萬 | 0.1% | +127+17.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,842 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,782 | $28.2 萬 | 0.1% | +16,782 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,782 | $28.5 萬 | 0.1% | −187−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,485 | $28.6 萬 | 0.1% | −349−19.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,124 | $28.7 萬 | 0.1% | +177+9.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,186 | $28.8 萬 | 0.1% | +1,186 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,188 | $28.9 萬 | 0.1% | +3,188 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 333 | $29.1 萬 | 0.1% | +333 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,435 | $29.7 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,508 | $29.8 萬 | 0.1% | +696+14.5% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,018 | $30.1 萬 | 0.1% | +2,169+31.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,003 | $30.3 萬 | 0.1% | +123+14.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,739 | $30.9 萬 | 0.1% | +237+9.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 994 | $31.6 萬 | 0.1% | +98+10.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,024 | $31.8 萬 | 0.1% | +160+18.5% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 11,004 | $32.8 萬 | 0.1% | +3,088+39.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 989 | $33.4 萬 | 0.1% | +131+15.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 33,571 | $33.7 萬 | 0.1% | +2,938+9.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,123 | $34.2 萬 | 0.1% | +96+9.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,729 | $34.4 萬 | 0.1% | −3,224−40.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,759 | $35.0 萬 | 0.1% | +457+13.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,263 | $35.1 萬 | 0.1% | +1,114+13.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,249 | $35.7 萬 | 0.1% | +440+9.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 14,063 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,155 | $36.6 萬 | 0.2% | +416+23.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 21,277 | $36.7 萬 | 0.2% | +2,413+12.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,109 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,708 | $37.7 萬 | 0.2% | +153+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 3,605 | $38.1 萬 | 0.2% | +942+35.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,325 | $38.6 萬 | 0.2% | +75+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,562 | $38.8 萬 | 0.2% | +1,491+36.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 23,282 | $39.1 萬 | 0.2% | +8,961+62.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,903 | $39.3 萬 | 0.2% | +567+8.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,675 | $39.4 萬 | 0.2% | +220+9.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,600 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,017 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,801 | $40.5 萬 | 0.2% | +180+6.9% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,803 | $40.5 萬 | 0.2% | −4,970−38.9% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,236 | $40.6 萬 | 0.2% | +5,236 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,353 | $40.9 萬 | 0.2% | +571+73.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,756 | $41.6 萬 | 0.2% | +1,723+84.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,999 | $41.7 萬 | 0.2% | +265+9.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,008 | $41.7 萬 | 0.2% | +161+8.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,515 | $42.4 萬 | 0.2% | +451+11.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,995 | $42.7 萬 | 0.2% | +307+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 433 | $43.2 萬 | 0.2% | −368−45.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 26,353 | $43.3 萬 | 0.2% | +2,236+9.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,657 | $43.4 萬 | 0.2% | −529−12.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,019 | $44.2 萬 | 0.2% | −1,541−33.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,954 | $44.3 萬 | 0.2% | +1,184+24.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,900 | $44.4 萬 | 0.2% | +6,900 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,238 | $46.3 萬 | 0.2% | +3,931+62.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,203 | $46.4 萬 | 0.2% | +1,112+9.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,681 | $46.5 萬 | 0.2% | +2,681 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,054 | $46.9 萬 | 0.2% | +262+5.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 555 | $47.0 萬 | 0.2% | −23−4.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,115 | $48.3 萬 | 0.2% | +3,115 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 503 | $48.4 萬 | 0.2% | +54+12.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,123 | $48.8 萬 | 0.2% | +1,105+12.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,799 | $51.1 萬 | 0.2% | +173+10.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 914 | $51.5 萬 | 0.2% | +18+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,528 | $54.4 萬 | 0.2% | +471+9.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,179 | $55.9 萬 | 0.2% | +1,267+25.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 13,497 | $55.9 萬 | 0.2% | +4,272+46.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 17,162 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,147 | $57.8 萬 | 0.2% | −191−3.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,110 | $58.6 萬 | 0.2% | +7,110 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,010 | $59.5 萬 | 0.2% | +11,010 | 新進 | – |
| KOCoca Cola Co | Stock | 7,863 | $59.8 萬 | 0.2% | +467+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,363 | $60.0 萬 | 0.2% | +9,363 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,029 | $60.6 萬 | 0.3% | +4,235+73.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 17,618 | $60.6 萬 | 0.3% | +9,358+113.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,236 | $60.9 萬 | 0.3% | +6,236 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,132 | $61.2 萬 | 0.3% | +150+7.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,742 | $61.3 萬 | 0.3% | −1,302−16.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,114 | $61.5 萬 | 0.3% | +6,114 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,853 | $62.0 萬 | 0.3% | −32−1.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,243 | $62.2 萬 | 0.3% | −765−19.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,725 | $66.2 萬 | 0.3% | +997+8.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 937 | $66.4 萬 | 0.3% | +309+49.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,818 | $67.7 萬 | 0.3% | +1,518+28.6% | 加碼 | – |
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 |