American Trust
LEXINGTON KY · SEC CIK 0001905128
$11.32亿2026Q1 申报市值
313持仓数
57.2%前十大占比 · 第一大 15.3%
30 / 36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
VUG 加仓+$1,311.77万
BIV 加仓+$715.47万
DFIC 加仓+$312.68万
JGRO 加仓+$245.79万
DGRO 加仓+$230.07万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$305.27万
AAPL 减仓-$303.56万
MSFT 减仓-$236.43万
PAYX 清仓-$228.62万
NVDA 减仓-$200.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | $25.31万 | 0.02% | 1,743 | -60 | -3.3% | -$8,714 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $25.44万 | 0.02% | 1,042 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $25.53万 | 0.02% | 2,251 | -100 | -4.3% | -$1.13万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.55万 | 0.02% | 2,754 | -428 | -13.5% | -$3.97万 | 减仓 |
| AMGN | AMGEN | $25.72万 | 0.02% | 731 | -175 | -19.3% | -$6.16万 | 减仓 |
| CSCO | CISCO SYS INC | $25.80万 | 0.02% | 3,325 | -2,299 | -40.9% | -$17.84万 | 减仓 |
| CVX | CHEVRON CORP | $25.80万 | 0.02% | 1,247 | -429 | -25.6% | -$8.88万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $25.84万 | 0.02% | 3,138 | 197 | 6.7% | $1.62万 | 加仓 |
| RRX | Regal Rexnord Corporation | $25.84万 | 0.02% | 1,380 | -196 | -12.4% | -$3.67万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | $26.19万 | 0.02% | 2,693 | 18 | 0.7% | $1,750 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $26.36万 | 0.02% | 8,514 | 764 | 9.9% | $2.37万 | 加仓 |
| BJ | BJS Wholesale Club Hldgs Inc | $26.44万 | 0.02% | 2,686 | -36 | -1.3% | -$3,543 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC. | $26.63万 | 0.02% | 379 | -1,131 | -74.9% | -$79.48万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.66万 | 0.02% | 2,321 | 2,321 | — | $26.66万 | 新建仓 |
| GILD | GILEAD SCIENCES INC. | $26.66万 | 0.02% | 1,913 | -613 | -24.3% | -$8.54万 | 减仓 |
| LOW | LOWES COS INC | $26.96万 | 0.02% | 1,141 | -50 | -4.2% | -$1.18万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC. | $27.00万 | 0.02% | 4,502 | -239 | -5.0% | -$1.43万 | 减仓 |
| CTVA | CORTEVA INC. | $27.38万 | 0.02% | 3,271 | -226 | -6.5% | -$1.89万 | 减仓 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $27.64万 | 0.02% | 6,055 | -3,749 | -38.2% | -$17.11万 | 减仓 |
| DIS | WALT DISNEY | $27.73万 | 0.02% | 2,877 | -90 | -3.0% | -$8,674 | 减仓 |
| INSM | INSMED INC | $27.96万 | 0.02% | 1,710 | 196 | 12.9% | $3.20万 | 加仓 |
| KO | COCA-COLA | $27.98万 | 0.02% | 3,679 | -99 | -2.6% | -$7,529 | 减仓 |
| TER | TERADYNE INC. | $28.05万 | 0.02% | 946 | -1,562 | -62.3% | -$46.31万 | 减仓 |
| APP | AppLovin Corp Cl A | $28.06万 | 0.02% | 705 | -93 | -11.7% | -$3.70万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 INDEX | $28.10万 | 0.02% | 1,133 | 8 | 0.7% | $1,984 | 加仓 |
| BNY | BANK OF NEW YORK MELLON | $28.13万 | 0.02% | 2,371 | 2,371 | — | $28.13万 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | $28.18万 | 0.02% | 8,552 | 1,141 | 15.4% | $3.76万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP | $28.19万 | 0.02% | 3,543 | 3,543 | — | $28.19万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | $28.30万 | 0.03% | 718 | -306 | -29.9% | -$12.06万 | 减仓 |
| SLYV | SPDR S&P 600 Small Cap Value ET | $28.93万 | 0.03% | 3,058 | 354 | 13.1% | $3.35万 | 加仓 |
| SGOL | Aberdeen Standard Physical Swis | $29.30万 | 0.03% | 6,567 | 1,460 | 28.6% | $6.51万 | 加仓 |
| GEV | GE VERNOVA INC | $29.50万 | 0.03% | 338 | 338 | — | $29.50万 | 新建仓 |
| T | AT&T INC | $29.54万 | 0.03% | 10,189 | -639 | -5.9% | -$1.85万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $29.67万 | 0.03% | 1,500 | 120 | 8.7% | $2.37万 | 加仓 |
| CACI | CACI INTERNATIONAL INC. | $29.94万 | 0.03% | 562 | 176 | 45.6% | $9.38万 | 加仓 |
| JVAL | JPMorgan US Value Factor ETF | $30.04万 | 0.03% | 6,148 | -253 | -4.0% | -$1.24万 | 减仓 |
| ROKU | ROKU INC. | $30.17万 | 0.03% | 3,189 | 619 | 24.1% | $5.86万 | 加仓 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | $30.26万 | 0.03% | 2,647 | -464 | -14.9% | -$5.30万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL | $30.31万 | 0.03% | 682 | 682 | — | $30.31万 | 新建仓 |
| XLE | The Energy Select Sector SPDR E | $30.52万 | 0.03% | 4,982 | 4,982 | — | $30.52万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CL A | $30.56万 | 0.03% | 14,333 | -240 | -1.6% | -$5,117 | 减仓 |
| EXP | Eagle Materials Inc | $30.79万 | 0.03% | 1,625 | 214 | 15.2% | $4.05万 | 加仓 |
| KEX | KIRBY CORP. | $31.48万 | 0.03% | 2,369 | -46 | -1.9% | -$6,112 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $31.60万 | 0.03% | 4,711 | 4,711 | — | $31.60万 | 新建仓 |
| MCK | MCKESSON CORP | $31.76万 | 0.03% | 367 | -35 | -8.7% | -$3.03万 | 减仓 |
| TGT | TARGET CORP | $32.01万 | 0.03% | 2,641 | 2,641 | — | $32.01万 | 新建仓 |
| ATI | ATI INC COM | $32.55万 | 0.03% | 2,238 | -1,578 | -41.4% | -$22.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.69万 | 0.03% | 1,607 | -36 | -2.2% | -$7,323 | 减仓 |
| MDT | MEDTRONIC CORPORATION | $32.76万 | 0.03% | 3,781 | 3,781 | — | $32.76万 | 新建仓 |
| BSV | VANGUARD ST BOND ETF | $32.88万 | 0.03% | 4,193 | 136 | 3.4% | $1.07万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $33.02万 | 0.03% | 5,227 | -223 | -4.1% | -$1.41万 | 减仓 |
| PXH | Invesco FTSE RAFI Emerging Mark | $33.21万 | 0.03% | 12,341 | -583 | -4.5% | -$1.57万 | 减仓 |
| VZ | VERIZON COMMUNICATN | $33.40万 | 0.03% | 6,654 | -2,043 | -23.5% | -$10.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.62万 | 0.03% | 4,223 | -130 | -3.0% | -$1.03万 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH I | $34.03万 | 0.03% | 3,382 | 45 | 1.3% | $4,528 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL, IN | $34.14万 | 0.03% | 2,065 | -40 | -1.9% | -$6,614 | 减仓 |
| CAT | CATERPILLAR INC | $34.43万 | 0.03% | 486 | 33 | 7.3% | $2.34万 | 加仓 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TA | $34.45万 | 0.03% | 8,671 | -93 | -1.1% | -$3,695 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB | $34.65万 | 0.03% | 5,713 | 5,713 | — | $34.65万 | 新建仓 |
| AVUS | Avantis U.S. Equity ETF | $34.94万 | 0.03% | 3,143 | 3,143 | — | $34.94万 | 新建仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $35.10万 | 0.03% | 11,507 | -4,361 | -27.5% | -$13.30万 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $35.18万 | 0.03% | 3,441 | -725 | -17.4% | -$7.41万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $35.45万 | 0.03% | 905 | -20 | -2.2% | -$7,835 | 减仓 |
| PNC | PNC BANK | $35.81万 | 0.03% | 1,721 | -10 | -0.6% | -$2,081 | 减仓 |
| SE | SEA LTD. ADR | $35.85万 | 0.03% | 4,329 | 1,568 | 56.8% | $12.98万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX FD E | $35.97万 | 0.03% | 4,790 | 4,790 | — | $35.97万 | 新建仓 |
| PGR | PROGRESSIVE CORP. | $36.69万 | 0.03% | 1,851 | -570 | -23.5% | -$11.30万 | 减仓 |
| ADSK | AUTODESK INC | $37.20万 | 0.03% | 1,554 | -180 | -10.4% | -$4.31万 | 减仓 |
| IUSG | iShares Core S&P US Growth ETF | $37.39万 | 0.03% | 2,410 | 23 | 1.0% | $3,568 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | $37.85万 | 0.03% | 17,291 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small-Cap 600 Inde | $38.27万 | 0.03% | 3,333 | 159 | 5.0% | $1.83万 | 加仓 |
| IGSB | ISHARES SHORT-TERM CORPORATE BO | $38.53万 | 0.03% | 7,331 | 76 | 1.0% | $3,994 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $38.80万 | 0.03% | 15,675 | 301 | 2.0% | $7,450 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $38.87万 | 0.03% | 6,285 | 6,285 | — | $38.87万 | 新建仓 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | $38.89万 | 0.03% | 3,917 | -783 | -16.7% | -$7.77万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $38.92万 | 0.03% | 12,159 | -3,232 | -21.0% | -$10.35万 | 减仓 |
| ICF | ISHARES COHEN & STEERS REALTY M | $39.64万 | 0.04% | 6,405 | 37 | 0.6% | $2,290 | 加仓 |
| QCOM | QUALCOMM INC | $39.66万 | 0.04% | 3,080 | -50 | -1.6% | -$6,439 | 减仓 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASUR | $40.19万 | 0.04% | 4,867 | -163 | -3.2% | -$1.35万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $40.78万 | 0.04% | 2,357 | 2,357 | — | $40.78万 | 新建仓 |
| IMCB | iShares Morningstar Mid Core In | $41.12万 | 0.04% | 4,929 | -5,514 | -52.8% | -$46.00万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $41.60万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $41.61万 | 0.04% | 1,430 | -480 | -25.1% | -$13.97万 | 减仓 |
| AFL | AFLAC INC | $41.95万 | 0.04% | 3,824 | -128 | -3.2% | -$1.40万 | 减仓 |
| XLU | The Utilities Select Sector SPD | $42.36万 | 0.04% | 9,231 | -887 | -8.8% | -$4.07万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $43.37万 | 0.04% | 3,134 | -888 | -22.1% | -$12.29万 | 减仓 |
| KNX | Knight-Swift Transportation Hol | $43.44万 | 0.04% | 7,545 | -428 | -5.4% | -$2.46万 | 减仓 |
| MS | MORGAN STANLEY | $43.48万 | 0.04% | 2,642 | -128 | -4.6% | -$2.11万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | $43.82万 | 0.04% | 5,296 | -167 | -3.1% | -$1.38万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS I | $43.94万 | 0.04% | 7,738 | 314 | 4.2% | $1.78万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | $43.99万 | 0.04% | 1,402 | 12 | 0.9% | $3,766 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $45.00万 | 0.04% | 6,053 | -1,342 | -18.1% | -$9.98万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC. | $45.61万 | 0.04% | 6,880 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $45.83万 | 0.04% | 4,766 | -2,571 | -35.0% | -$24.72万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $46.08万 | 0.04% | 2,143 | 24 | 1.1% | $5,161 | 加仓 |
| TPR | TAPESTRY ORD SHS | $46.85万 | 0.04% | 3,320 | 3,320 | — | $46.85万 | 新建仓 |
| INTU | INTUIT INC | $47.09万 | 0.04% | 1,089 | 11 | 1.0% | $4,756 | 加仓 |
| VOT | VANGUARD MID CAP GROWTH ETF | $47.60万 | 0.04% | 1,849 | 733 | 65.7% | $18.87万 | 加仓 |
| MRK | MERCK & CO, INC. NEW | $47.82万 | 0.04% | 3,975 | -163 | -3.9% | -$1.96万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $47.85万 | 0.04% | 347 | -48 | -12.2% | -$6.62万 | 减仓 |