American Trust
LEXINGTON KY · SEC CIK 0001905128
$12.97亿2026Q2 申报市值
334持仓数
56.8%前十大占比 · 第一大 15.0%
40 / 31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
SRCE 新建仓+$5,344.17万
DGRO 加仓+$343.25万
AVGO 加仓+$337.56万
VIG 加仓+$265.63万
IFRA 新建仓+$255.78万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$525.56万
VOO 减仓-$477.95万
KLAC 减仓-$270.88万
JMUB 清仓-$243.57万
JPST 减仓-$242.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP. | $26.21万 | 0.02% | 1,928 | -441 | -18.6% | -$6.00万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON | $26.48万 | 0.02% | 1,831 | -540 | -22.8% | -$7.81万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.68万 | 0.02% | 1,518 | 18 | 1.2% | $3,164 | 加仓 |
| CTVA | CORTEVA INC. | $26.84万 | 0.02% | 3,169 | -102 | -3.1% | -$8,638 | 减仓 |
| ENTG | Entegris Inc Com | $27.18万 | 0.02% | 1,511 | 1,511 | — | $27.18万 | 新建仓 |
| NVS | NOVARTIS AG ADR | $27.35万 | 0.02% | 1,745 | 423 | 32.0% | $6.63万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $27.40万 | 0.02% | 830 | -17 | -2.0% | -$5,612 | 减仓 |
| DIS | WALT DISNEY | $27.50万 | 0.02% | 2,857 | -20 | -0.7% | -$1,925 | 减仓 |
| AMGN | AMGEN | $27.92万 | 0.02% | 771 | 40 | 5.5% | $1.45万 | 加仓 |
| — | iShares Mortgage-Backed Securit | $27.96万 | 0.02% | 5,617 | 5,617 | — | $27.96万 | 新建仓 |
| VZ | VERIZON COMMUNICATN | $28.00万 | 0.02% | 6,614 | -40 | -0.6% | -$1,694 | 减仓 |
| PFE | PFIZER | $28.04万 | 0.02% | 11,643 | 11,643 | — | $28.04万 | 新建仓 |
| RRX | Regal Rexnord Corporation | $28.08万 | 0.02% | 1,179 | -201 | -14.6% | -$4.79万 | 减仓 |
| CVX | CHEVRON CORP | $28.11万 | 0.02% | 1,696 | 449 | 36.0% | $7.44万 | 加仓 |
| MMM | 3M COMPANY | $28.22万 | 0.02% | 1,743 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $28.34万 | 0.02% | 1,193 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC CORPORATION | $28.44万 | 0.02% | 3,636 | -145 | -3.8% | -$1.13万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | $28.67万 | 0.02% | 2,598 | -95 | -3.5% | -$1.05万 | 减仓 |
| ETSY | ETSY INC. | $29.00万 | 0.02% | 3,850 | 3,850 | — | $29.00万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $29.35万 | 0.02% | 1,148 | 106 | 10.2% | $2.71万 | 加仓 |
| INTU | INTUIT INC | $29.52万 | 0.02% | 1,131 | 42 | 3.9% | $1.10万 | 加仓 |
| QTUM | Defiance Quantum ETF | $29.81万 | 0.02% | 1,802 | 1,802 | — | $29.81万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.20万 | 0.02% | 610 | 82 | 15.5% | $4.06万 | 重新持有 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $30.57万 | 0.02% | 6,066 | 11 | 0.2% | $554 | 加仓 |
| MCK | MCKESSON CORP | $30.75万 | 0.02% | 407 | 40 | 10.9% | $3.02万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC. | $30.92万 | 0.02% | 4,413 | -89 | -2.0% | -$6,236 | 减仓 |
| KO | COCA-COLA | $31.12万 | 0.02% | 3,829 | 150 | 4.1% | $1.22万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL | $31.29万 | 0.02% | 682 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $31.39万 | 0.02% | 1,154 | 1,154 | — | $31.39万 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | $31.85万 | 0.02% | 8,784 | 232 | 2.7% | $8,412 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $32.13万 | 0.02% | 3,591 | 453 | 14.4% | $4.05万 | 加仓 |
| SCHA | SCHWAB US SMALL CAP | $32.14万 | 0.02% | 8,897 | 500 | 6.0% | $1.81万 | 加仓 |
| C | CITIGROUP INC | $32.62万 | 0.03% | 2,331 | 80 | 3.6% | $1.12万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $32.64万 | 0.03% | 2,065 | -41 | -1.9% | -$6,481 | 减仓 |
| SCHM | SCHWAB US MID-CAP ETF | $33.09万 | 0.03% | 8,974 | 460 | 5.4% | $1.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $33.32万 | 0.03% | 985 | 310 | 45.9% | $10.49万 | 加仓 |
| SLYV | SPDR S&P 600 Small Cap Value ET | $33.43万 | 0.03% | 3,062 | 4 | 0.1% | $437 | 加仓 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | $33.97万 | 0.03% | 2,605 | -42 | -1.6% | -$5,477 | 减仓 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TA | $34.17万 | 0.03% | 8,657 | -14 | -0.2% | -$553 | 减仓 |
| PXH | Invesco FTSE RAFI Emerging Mark | $34.33万 | 0.03% | 12,313 | -28 | -0.2% | -$781 | 减仓 |
| WFC | WELLS FARGO & CO | $34.73万 | 0.03% | 4,203 | -20 | -0.5% | -$1,653 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL, IN | $35.28万 | 0.03% | 1,950 | -115 | -5.6% | -$2.08万 | 减仓 |
| APP | AppLovin Corp Cl A | $35.29万 | 0.03% | 685 | -20 | -2.8% | -$1.03万 | 减仓 |
| JVAL | JPMorgan US Value Factor ETF | $35.58万 | 0.03% | 6,067 | -81 | -1.3% | -$4,750 | 减仓 |
| EXP | Eagle Materials Inc | $35.62万 | 0.03% | 1,583 | -42 | -2.6% | -$9,450 | 减仓 |
| BSV | VANGUARD ST BOND ETF | $35.68万 | 0.03% | 4,580 | 387 | 9.2% | $3.02万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $35.96万 | 0.03% | 2,396 | 39 | 1.7% | $5,854 | 加仓 |
| OKTA | OKTA INC. CL A | $36.92万 | 0.03% | 2,706 | -159 | -5.5% | -$2.17万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVE | $37.00万 | 0.03% | 6,274 | -2,530 | -28.7% | -$14.92万 | 重新持有 |
| ICF | ISHARES COHEN & STEERS REALTY M | $37.00万 | 0.03% | 5,471 | -934 | -14.6% | -$6.32万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.53万 | 0.03% | 866 | 866 | — | $37.53万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | $37.69万 | 0.03% | 17,291 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES SHORT-TERM CORPORATE BO | $37.88万 | 0.03% | 7,228 | -103 | -1.4% | -$5,399 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC. | $37.93万 | 0.03% | 442 | 63 | 16.6% | $5.41万 | 加仓 |
| CSCO | CISCO SYS INC | $38.15万 | 0.03% | 3,248 | -77 | -2.3% | -$9,044 | 减仓 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | $38.22万 | 0.03% | 3,861 | -56 | -1.4% | -$5,543 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $38.24万 | 0.03% | 7,002 | 717 | 11.4% | $3.92万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $38.68万 | 0.03% | 2,529 | -225 | -8.2% | -$3.44万 | 减仓 |
| INTC | INTEL CORP | $38.71万 | 0.03% | 2,772 | 2,772 | — | $38.71万 | 新建仓 |
| NFLX | NETFLIX INC. | $38.87万 | 0.03% | 5,444 | 678 | 14.2% | $4.84万 | 加仓 |
| SE | SEA LTD. ADR | $38.99万 | 0.03% | 4,069 | -260 | -6.0% | -$2.49万 | 减仓 |
| WM | WASTE MANAGEMENT | $39.00万 | 0.03% | 1,750 | -29 | -1.6% | -$6,464 | 重新持有 |
| ATI | ATI INC COM | $39.50万 | 0.03% | 2,004 | -234 | -10.5% | -$4.61万 | 减仓 |
| PGR | PROGRESSIVE CORP. | $39.56万 | 0.03% | 1,811 | -40 | -2.2% | -$8,738 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL ST | $39.84万 | 0.03% | 4,661 | 4,661 | — | $39.84万 | 新建仓 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASUR | $40.24万 | 0.03% | 4,901 | 34 | 0.7% | $2,792 | 加仓 |
| AVUS | Avantis U.S. Equity ETF | $40.35万 | 0.03% | 3,150 | 7 | 0.2% | $897 | 加仓 |
| MDB | MONGODB INC. | $40.48万 | 0.03% | 1,205 | 413 | 52.1% | $13.87万 | 重新持有 |
| ALAB | ASTERA LABS INC | $40.48万 | 0.03% | 838 | 838 | — | $40.48万 | 新建仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH I | $40.51万 | 0.03% | 3,448 | 66 | 2.0% | $7,755 | 加仓 |
| XLU | The Utilities Select Sector SPD | $41.05万 | 0.03% | 9,054 | -177 | -1.9% | -$8,025 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $41.18万 | 0.03% | 4,731 | 20 | 0.4% | $1,741 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | $41.20万 | 0.03% | 668 | -50 | -7.0% | -$3.08万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | $41.62万 | 0.03% | 5,036 | -260 | -4.9% | -$2.15万 | 减仓 |
| PNC | PNC BANK | $42.37万 | 0.03% | 1,721 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Core S&P US Value ETF | $42.90万 | 0.03% | 3,894 | 453 | 13.2% | $4.99万 | 加仓 |
| ROKU | ROKU INC. | $43.22万 | 0.03% | 3,129 | -60 | -1.9% | -$8,288 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.20万 | 0.03% | 1,392 | 521 | 59.8% | $16.54万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $44.35万 | 0.03% | 16,011 | 336 | 2.1% | $9,307 | 加仓 |
| GEV | GE VERNOVA INC | $44.41万 | 0.03% | 378 | 40 | 11.8% | $4.70万 | 加仓 |
| AFL | AFLAC INC | $44.72万 | 0.03% | 3,814 | -10 | -0.3% | -$1,173 | 减仓 |
| QCOM | QUALCOMM INC | $45.09万 | 0.03% | 2,440 | -640 | -20.8% | -$11.83万 | 减仓 |
| KNX | Knight-Swift Transportation Hol | $45.43万 | 0.04% | 5,834 | -1,711 | -22.7% | -$13.32万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $46.01万 | 0.04% | 13,532 | 1,373 | 11.3% | $4.67万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | $46.18万 | 0.04% | 1,172 | -230 | -16.4% | -$9.06万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $46.86万 | 0.04% | 6,121 | 68 | 1.1% | $5,206 | 加仓 |
| TPR | TAPESTRY ORD SHS | $46.99万 | 0.04% | 3,210 | -110 | -3.3% | -$1.61万 | 减仓 |
| VIOO | Vanguard S&P Small-Cap 600 Inde | $47.04万 | 0.04% | 3,420 | 87 | 2.6% | $1.20万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 INDEX | $47.25万 | 0.04% | 1,573 | 440 | 38.8% | $13.22万 | 加仓 |
| IMCB | iShares Morningstar Mid Core In | $47.59万 | 0.04% | 4,929 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Morningstar Large-Cap | $47.87万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL | $48.44万 | 0.04% | 2,989 | -296 | -9.0% | -$4.80万 | 减仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $48.73万 | 0.04% | 13,998 | 2,491 | 21.6% | $8.67万 | 加仓 |
| SNOW | SNOWFLAKE ORD SHRS CLASS A | $49.40万 | 0.04% | 1,941 | 1,941 | — | $49.40万 | 新建仓 |
| MRK | MERCK & CO, INC. NEW | $49.67万 | 0.04% | 3,865 | -110 | -2.8% | -$1.41万 | 减仓 |
| IUSG | iShares Core S&P US Growth ETF | $49.99万 | 0.04% | 2,658 | 248 | 10.3% | $4.66万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $50.39万 | 0.04% | 3,210 | 76 | 2.4% | $1.19万 | 加仓 |
| CPAY | CORPAY INC | $51.66万 | 0.04% | 1,550 | 120 | 8.4% | $4.00万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $51.67万 | 0.04% | 1,728 | -151 | -8.0% | -$4.51万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC. | $52.61万 | 0.04% | 6,880 | 0 | 0.0% | — | 不变 |