American Trust Investment Advisors, LLC
Lebanon NH · SEC CIK 0001291424
$1.81亿2026Q1 申报市值
76持仓数
38.4%前十大占比 · 第一大 7.2%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MKC 新建仓+$217.95万
EMXC 新建仓+$86.37万
SAP 加仓+$44.60万
TM 加仓+$37.71万
ASML 加仓+$29.72万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$320.73万
CCJ 减仓-$205.00万
OPRA 清仓-$178.45万
ARCO 清仓-$153.64万
AMTM 清仓-$84.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,302.27万 | 7.19% | 27,176 | 73 | 0.3% | $3.50万 | 加仓 |
| AAPL | APPLE INC | $848.75万 | 4.69% | 33,443 | -599 | -1.8% | -$15.20万 | 减仓 |
| BG | BUNGE GLOBAL SA | $821.03万 | 4.54% | 64,546 | -2,245 | -3.4% | -$28.56万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $686.55万 | 3.79% | 32,133 | -15,011 | -31.8% | -$320.73万 | 减仓 |
| C | CITIGROUP INC | $584.29万 | 3.23% | 51,520 | 1,585 | 3.2% | $17.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $579.13万 | 3.20% | 15,645 | 185 | 1.2% | $6.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $575.85万 | 3.18% | 23,757 | 62 | 0.3% | $1.50万 | 加仓 |
| META | META PLATFORMS INC | $532.42万 | 2.94% | 9,306 | -162 | -1.7% | -$9.27万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $515.80万 | 2.85% | 18,471 | -1,740 | -8.6% | -$48.59万 | 减仓 |
| GOOGL | ALPHABET INC | $510.39万 | 2.82% | 17,749 | -429 | -2.4% | -$12.34万 | 减仓 |
| SO | SOUTHERN CO | $493.37万 | 2.73% | 51,116 | 86 | 0.2% | $8,301 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $490.80万 | 2.71% | 87,161 | 855 | 1.0% | $4.81万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $483.88万 | 2.67% | 51,488 | 575 | 1.1% | $5.40万 | 加仓 |
| SONY | SONY GROUP CORP | $472.17万 | 2.61% | 228,102 | 5,745 | 2.6% | $11.89万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $468.22万 | 2.59% | 36,787 | 520 | 1.4% | $6.62万 | 加仓 |
| AMZN | AMAZON COM INC | $436.87万 | 2.41% | 20,976 | -214 | -1.0% | -$4.46万 | 减仓 |
| ALV | AUTOLIV INC | $428.75万 | 2.37% | 40,771 | -1,445 | -3.4% | -$15.20万 | 减仓 |
| FLR | FLUOR CORP | $405.62万 | 2.24% | 86,949 | -1,355 | -1.5% | -$6.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $397.37万 | 2.20% | 20,040 | 1,025 | 5.4% | $20.32万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $392.74万 | 2.17% | 19,950 | 687 | 3.6% | $13.52万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $384.13万 | 2.12% | 18,785 | -203 | -1.1% | -$4.15万 | 减仓 |
| IRM | IRON MTN INC DEL | $379.41万 | 2.10% | 37,146 | 522 | 1.4% | $5.33万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $374.76万 | 2.07% | 13,207 | -346 | -2.6% | -$9.82万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $365.16万 | 2.02% | 63,352 | 2,000 | 3.3% | $11.53万 | 加仓 |
| — | COTERRA ENERGY INC | $359.12万 | 1.98% | 102,198 | -2,422 | -2.3% | -$8.51万 | 减仓 |
| MP | MP MATERIALS CORP | $301.72万 | 1.67% | 62,520 | 2,710 | 4.5% | $13.08万 | 加仓 |
| COP | CONOCOPHILLIPS | $285.60万 | 1.58% | 21,636 | -624 | -2.8% | -$8.24万 | 减仓 |
| EMBJ | EMBRAER S.A. | $282.71万 | 1.56% | 47,642 | -2,360 | -4.7% | -$14.00万 | 减仓 |
| LEN | LENNAR CORP | $268.33万 | 1.48% | 30,899 | 775 | 2.6% | $6.73万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $266.37万 | 1.47% | 104,540 | -1,685 | -1.6% | -$4.29万 | 减仓 |
| CCJ | CAMECO CORP | $243.40万 | 1.34% | 22,410 | -18,875 | -45.7% | -$205.00万 | 减仓 |
| SAN | BANCO SANTANDER SA | $243.17万 | 1.34% | 215,580 | -7,345 | -3.3% | -$8.29万 | 减仓 |
| CBRE | CBRE GROUP INC | $226.41万 | 1.25% | 16,714 | 920 | 5.8% | $12.46万 | 加仓 |
| TREX | TREX INC | $224.53万 | 1.24% | 61,650 | 6,990 | 12.8% | $25.46万 | 加仓 |
| MKC | MCCORMICK & CO INC | $217.95万 | 1.20% | 43,210 | 43,210 | — | $217.95万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $196.73万 | 1.09% | 3,255 | -131 | -3.9% | -$7.92万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $183.42万 | 1.01% | 68,930 | -1,140 | -1.6% | -$3.03万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $139.13万 | 0.77% | 19,794 | 115 | 0.6% | $8,083 | 加仓 |
| VFC | V F CORP | $113.98万 | 0.63% | 67,084 | -2,695 | -3.9% | -$4.58万 | 减仓 |
| CB | CHUBB LTD SWITZ | $110.36万 | 0.61% | 3,386 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $86.37万 | 0.48% | 10,980 | 10,980 | — | $86.37万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.45万 | 0.44% | 1,237 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $75.42万 | 0.42% | 820 | -62 | -7.0% | -$5.70万 | 减仓 |
| ASML | ASML HLDG NV | $73.97万 | 0.41% | 560 | 225 | 67.2% | $29.72万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $72.96万 | 0.40% | 3,540 | 1,830 | 107.0% | $37.71万 | 加仓 |
| SAP | SAP SE | $72.34万 | 0.40% | 4,225 | 2,605 | 160.8% | $44.60万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $72.22万 | 0.40% | 8,755 | 710 | 8.8% | $5.86万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $70.14万 | 0.39% | 9,642 | 3,570 | 58.8% | $25.97万 | 加仓 |
| UBS | UBS GROUP AG | $63.53万 | 0.35% | 16,260 | 4,965 | 44.0% | $19.40万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $57.23万 | 0.32% | 5,815 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $47.21万 | 0.26% | 10,045 | -1,515 | -13.1% | -$7.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.18万 | 0.26% | 2,273 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $42.89万 | 0.24% | 6,040 | 7 | 0.1% | $497 | 加仓 |
| NGG | NATIONAL GRID PLC | $35.76万 | 0.20% | 4,227 | -945 | -18.3% | -$7.99万 | 减仓 |
| NFLX | NETFLIX INC. | $34.13万 | 0.19% | 3,550 | -590 | -14.3% | -$5.67万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $33.37万 | 0.18% | 10,225 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $33.34万 | 0.18% | 3,590 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $33.04万 | 0.18% | 8,990 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $32.25万 | 0.18% | 2,675 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $32.04万 | 0.18% | 3,575 | 985 | 38.0% | $8.83万 | 加仓 |
| MRK | MERCK & CO INC | $29.87万 | 0.17% | 2,483 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $29.81万 | 0.16% | 1,319 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $29.79万 | 0.16% | 1,510 | 440 | 41.1% | $8.68万 | 加仓 |
| XYL | XYLEM INC | $29.52万 | 0.16% | 2,470 | 715 | 40.7% | $8.54万 | 加仓 |
| HXL | HEXCEL CORP NEW | $27.88万 | 0.15% | 3,445 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.29万 | 0.15% | 734 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $27.17万 | 0.15% | 505 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $27.03万 | 0.15% | 2,415 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $26.96万 | 0.15% | 1,380 | 145 | 11.7% | $2.83万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $25.47万 | 0.14% | 1,042 | -135 | -11.5% | -$3.30万 | 减仓 |
| EMA | EMERA INC | $24.29万 | 0.13% | 4,685 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $22.93万 | 0.13% | 2,690 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $22.41万 | 0.12% | 7,979 | 7,979 | — | $22.41万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.40万 | 0.12% | 3,693 | 3,693 | — | $22.40万 | 新建仓 |
| NVS | NOVARTIS AG | $20.54万 | 0.11% | 1,345 | 1,345 | — | $20.54万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $20.18万 | 0.11% | 8,300 | -1,285 | -13.4% | -$3.12万 | 减仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -126,025 | -100.0% | -$178.45万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | -209,313 | -100.0% | -$153.64万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -29,175 | -100.0% | -$84.61万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,279 | -100.0% | -$32.23万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -75,984 | -100.0% | -$30.77万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -17,944 | -100.0% | -$27.97万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -796 | -100.0% | -$24.98万 | 清仓 |