American Trust Investment Advisors, LLC
Lebanon NH · SEC CIK 0001291424
$2.03亿2026Q2 申报市值
81持仓数
36.4%前十大占比 · 第一大 4.8%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 新建仓+$627.70万
NOW 新建仓+$471.23万
XSD 新建仓+$397.86万
MDLZ 加仓+$200.96万
DVN 新建仓+$187.61万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$528.26万
FLR 减仓-$435.34万
LRCX 减仓-$419.85万
COTERRA ENERGY I 清仓-$359.12万
MKC 清仓-$217.95万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $981.08万 | 4.84% | 33,905 | 462 | 1.4% | $13.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $972.57万 | 4.80% | 22,444 | -9,689 | -30.2% | -$419.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $831.60万 | 4.11% | 16,619 | -10,557 | -38.8% | -$528.26万 | 减仓 |
| C | CITIGROUP INC | $731.51万 | 3.61% | 52,266 | 746 | 1.4% | $10.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $713.20万 | 3.52% | 25,362 | 1,605 | 6.8% | $45.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $660.88万 | 3.26% | 17,717 | 2,072 | 13.2% | $77.29万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $635.48万 | 3.14% | 86,636 | -525 | -0.6% | -$3.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $627.70万 | 3.10% | 31,371 | 31,371 | — | $627.70万 | 新建仓 |
| GOOGL | ALPHABET INC | $615.32万 | 3.04% | 17,218 | -531 | -3.0% | -$18.98万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $607.70万 | 3.00% | 21,624 | 1,674 | 8.4% | $47.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $598.42万 | 2.95% | 64,855 | 13,367 | 26.0% | $123.34万 | 加仓 |
| BG | BUNGE GLOBAL SA | $590.65万 | 2.92% | 55,341 | -9,205 | -14.3% | -$98.24万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $567.39万 | 2.80% | 98,096 | 34,744 | 54.8% | $200.96万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $546.74万 | 2.70% | 43,392 | 6,605 | 18.0% | $83.22万 | 加仓 |
| SONY | SONY GROUP CORP | $536.76万 | 2.65% | 267,579 | 39,477 | 17.3% | $79.19万 | 加仓 |
| AMZN | AMAZON COM INC | $498.15万 | 2.46% | 20,901 | -75 | -0.4% | -$1.79万 | 减仓 |
| META | META PLATFORMS INC | $497.55万 | 2.46% | 8,833 | -473 | -5.1% | -$26.64万 | 减仓 |
| SO | SOUTHERN CO | $492.27万 | 2.43% | 51,434 | 318 | 0.6% | $3.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $478.16万 | 2.36% | 19,252 | 781 | 4.2% | $19.40万 | 加仓 |
| NOW | SERVICENOW INC | $471.23万 | 2.33% | 47,465 | 47,465 | — | $471.23万 | 新建仓 |
| ALV | AUTOLIV INC | $468.83万 | 2.31% | 40,357 | -414 | -1.0% | -$4.81万 | 减仓 |
| IRM | IRON MTN INC DEL | $440.04万 | 2.17% | 34,838 | -2,308 | -6.2% | -$29.15万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $400.63万 | 1.98% | 20,582 | 1,797 | 9.6% | $34.98万 | 加仓 |
| XSD | SPDR SERIES TRUST | $397.86万 | 1.96% | 6,379 | 6,379 | — | $397.86万 | 新建仓 |
| LEN | LENNAR CORP | $386.88万 | 1.91% | 42,754 | 11,855 | 38.4% | $107.28万 | 加仓 |
| TREX | TREX INC | $362.92万 | 1.79% | 72,525 | 10,875 | 17.6% | $54.42万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $340.82万 | 1.68% | 27,388 | 7,348 | 36.7% | $91.44万 | 加仓 |
| MP | MP MATERIALS CORP | $333.86万 | 1.65% | 59,607 | -2,913 | -4.7% | -$16.32万 | 减仓 |
| SAN | BANCO SANTANDER SA | $329.86万 | 1.63% | 239,026 | 23,446 | 10.9% | $32.36万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $276.30万 | 1.36% | 11,560 | -1,647 | -12.5% | -$39.36万 | 减仓 |
| EMBJ | EMBRAER S.A. | $262.54万 | 1.30% | 41,150 | -6,492 | -13.6% | -$41.42万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $255.18万 | 1.26% | 98,183 | -6,357 | -6.1% | -$16.52万 | 减仓 |
| CBRE | CBRE GROUP INC | $240.25万 | 1.19% | 17,837 | 1,123 | 6.7% | $15.13万 | 加仓 |
| CCJ | CAMECO CORP | $227.48万 | 1.12% | 22,333 | -77 | -0.3% | -$7,843 | 减仓 |
| COP | CONOCOPHILLIPS | $217.25万 | 1.07% | 20,897 | -739 | -3.4% | -$7.68万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $187.61万 | 0.93% | 45,403 | 45,403 | — | $187.61万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $172.71万 | 0.85% | 3,390 | 135 | 4.1% | $6.88万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $171.79万 | 0.85% | 64,825 | -4,105 | -6.0% | -$10.88万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $164.85万 | 0.81% | 19,781 | -13 | -0.1% | -$1,083 | 减仓 |
| CB | CHUBB LIMITED | $115.37万 | 0.57% | 3,386 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $112.14万 | 0.55% | 67,229 | 145 | 0.2% | $2,419 | 加仓 |
| ASML | ASML HLDG NV | $111.41万 | 0.55% | 560 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $92.60万 | 0.46% | 772 | -48 | -5.9% | -$5.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $92.15万 | 0.45% | 1,234 | -3 | -0.2% | -$2,240 | 减仓 |
| EMXC | ISHARES INC | $85.44万 | 0.42% | 8,352 | -2,628 | -23.9% | -$26.88万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $83.25万 | 0.41% | 8,755 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $80.58万 | 0.40% | 16,260 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $80.33万 | 0.40% | 9,642 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $65.11万 | 0.32% | 4,225 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $59.62万 | 0.29% | 3,540 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $51.81万 | 0.26% | 6,640 | 6,640 | — | $51.81万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $50.90万 | 0.25% | 2,273 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $50.72万 | 0.25% | 5,815 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $50.46万 | 0.25% | 6,142 | 102 | 1.7% | $8,379 | 加仓 |
| GNRC | GENERAC HLDGS INC | $40.41万 | 0.20% | 1,380 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $37.12万 | 0.18% | 10,045 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $36.02万 | 0.18% | 505 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $35.63万 | 0.18% | 1,510 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $35.51万 | 0.18% | 10,225 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $35.11万 | 0.17% | 8,990 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $35.03万 | 0.17% | 4,227 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $34.47万 | 0.17% | 3,445 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $31.91万 | 0.16% | 2,483 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $31.87万 | 0.16% | 2,675 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $31.51万 | 0.16% | 3,590 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $30.93万 | 0.15% | 3,575 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $30.87万 | 0.15% | 734 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $29.20万 | 0.14% | 2,470 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.90万 | 0.13% | 1,059 | 17 | 1.6% | $4,317 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $26.30万 | 0.13% | 2,415 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $25.75万 | 0.13% | 1,620 | 1,620 | — | $25.75万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $25.30万 | 0.12% | 350 | 350 | — | $25.30万 | 新建仓 |
| EMA | EMERA INC | $24.84万 | 0.12% | 4,685 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.66万 | 0.12% | 2,690 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $23.85万 | 0.12% | 3,340 | -210 | -5.9% | -$1.50万 | 减仓 |
| CSCO | CISCO SYS INC | $23.61万 | 0.12% | 2,010 | 2,010 | — | $23.61万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $22.50万 | 0.11% | 8,300 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.21万 | 0.11% | 3,855 | 162 | 4.4% | $9,334 | 加仓 |
| NVS | NOVARTIS AG | $20.25万 | 0.10% | 1,292 | -53 | -3.9% | -$8,306 | 减仓 |
| AMGN | AMGEN INC | $20.24万 | 0.10% | 559 | 559 | — | $20.24万 | 新建仓 |
| FLR | FLUOR CORP | $20.18万 | 0.10% | 3,852 | -83,097 | -95.6% | -$435.34万 | 减仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -102,198 | -100.0% | -$359.12万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -43,210 | -100.0% | -$217.95万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,319 | -100.0% | -$29.81万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,979 | -100.0% | -$22.41万 | 清仓 |