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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC. | $49.03万 | 0.04% | 1,036 | -70 | -6.3% | -$3.31万 | 减仓 |
| EDIV | SPDR S&P Emerging Markets Divid | $50.91万 | 0.04% | 12,894 | 141 | 1.1% | $5,567 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $51.16万 | 0.05% | 1,879 | 225 | 13.6% | $6.13万 | 加仓 |
| SCHX | SCHWAB US LARGE CAP | $51.78万 | 0.05% | 20,194 | -6,086 | -23.2% | -$15.60万 | 减仓 |
| ADBE | ADOBE SYS INC | $51.80万 | 0.05% | 2,131 | -1,300 | -37.9% | -$31.60万 | 减仓 |
| JBL | JABIL CIRCUIT INC | $52.14万 | 0.05% | 1,963 | 984 | 100.5% | $26.14万 | 加仓 |
| GS | GOLDMAN SACHS GRP | $52.71万 | 0.05% | 623 | -10 | -1.6% | -$8,460 | 减仓 |
| BKNG | BOOKING HOLDINGS INC. | $53.05万 | 0.05% | 126 | -12 | -8.7% | -$5.05万 | 减仓 |
| NOW | ServiceNow Inc | $53.70万 | 0.05% | 5,136 | -111 | -2.1% | -$1.16万 | 减仓 |
| IBDU | iShares iBonds Dec 2029 Term Co | $54.54万 | 0.05% | 23,448 | 0 | 0.0% | — | 不变 |
| IBDT | iShares iBonds Dec 2028 Term Co | $54.58万 | 0.05% | 21,548 | 0 | 0.0% | — | 不变 |
| IBDS | iShares iBonds Dec 2027 Term Co | $54.67万 | 0.05% | 22,553 | 0 | 0.0% | — | 不变 |
| IBDR | iShares iBonds Dec 2026 Term Co | $54.76万 | 0.05% | 22,590 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $54.77万 | 0.05% | 1,930 | -135 | -6.5% | -$3.83万 | 减仓 |
| AMAT | APPLIED MATLS INC | $57.49万 | 0.05% | 1,682 | -113 | -6.3% | -$3.86万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | $57.95万 | 0.05% | 6,824 | 264 | 4.0% | $2.24万 | 加仓 |
| BUFG | FT Cboe Vest Buffered Allocatio | $58.02万 | 0.05% | 21,600 | 2,658 | 14.0% | $7.14万 | 加仓 |
| RACE | Ferrari N.V. | $59.19万 | 0.05% | 1,749 | -522 | -23.0% | -$17.67万 | 减仓 |
| TIP | ISHARES BARCLAYS TIPS BOND | $60.01万 | 0.05% | 5,438 | -716 | -11.6% | -$7.90万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | $60.73万 | 0.05% | 2,441 | 109 | 4.7% | $2.71万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $61.70万 | 0.05% | 4,332 | -559 | -11.4% | -$7.96万 | 减仓 |
| XPO | XPO LOGISTICS INC. | $61.73万 | 0.05% | 3,173 | -240 | -7.0% | -$4.67万 | 减仓 |
| DIA | SPDR DOW JONES INDUST AVERAGE E | $61.75万 | 0.05% | 1,333 | 12 | 0.9% | $5,559 | 加仓 |
| FTAI | FTAI AVIATION LTD | $62.50万 | 0.06% | 2,551 | -1,669 | -39.5% | -$40.89万 | 减仓 |
| BOND | PIMCO ACTIVE BOND ETF | $63.88万 | 0.06% | 6,924 | -6 | -0.1% | -$554 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY | $63.99万 | 0.06% | 20,856 | 418 | 2.0% | $1.28万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $66.94万 | 0.06% | 3,081 | 181 | 6.2% | $3.93万 | 加仓 |
| ESML | iShares ESG Aware MSCI USA Smal | $67.43万 | 0.06% | 14,342 | -1,150 | -7.4% | -$5.41万 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | $67.60万 | 0.06% | 4,638 | -220 | -4.5% | -$3.21万 | 减仓 |
| MCD | MCDONALDS | $67.85万 | 0.06% | 2,183 | -18 | -0.8% | -$5,594 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $69.70万 | 0.06% | 1,512 | 137 | 10.0% | $6.32万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $69.71万 | 0.06% | 10,231 | 873 | 9.3% | $5.95万 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $69.97万 | 0.06% | 47,405 | -122 | -0.3% | -$1,801 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | $70.40万 | 0.06% | 15,229 | 2,887 | 23.4% | $13.35万 | 加仓 |
| IVE | ISHARES S&P 500 VAL IDX FD | $74.12万 | 0.07% | 3,511 | 129 | 3.8% | $2.72万 | 加仓 |
| CB | CHUBB LTD | $74.61万 | 0.07% | 2,289 | -82 | -3.5% | -$2.67万 | 减仓 |
| VRT | Vertiv Hldg Co Class A | $76.18万 | 0.07% | 3,040 | -846 | -21.8% | -$21.20万 | 减仓 |
| URI | UNITED RENTALS INC | $80.29万 | 0.07% | 1,102 | -266 | -19.4% | -$19.38万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $80.80万 | 0.07% | 6,080 | -3,289 | -35.1% | -$43.71万 | 减仓 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | $81.55万 | 0.07% | 16,877 | 384 | 2.3% | $1.86万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $82.71万 | 0.07% | 1,472 | -413 | -21.9% | -$23.21万 | 减仓 |
| OEF | ISHARES S&P 100 INDEX FUND | $84.94万 | 0.08% | 2,670 | -15 | -0.6% | -$4,772 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | $85.10万 | 0.08% | 14,537 | -2,623 | -15.3% | -$15.35万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $87.24万 | 0.08% | 7,018 | -1,205 | -14.7% | -$14.98万 | 减仓 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $87.74万 | 0.08% | 6,848 | -93 | -1.3% | -$1.19万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS | $88.78万 | 0.08% | 812 | -130 | -13.8% | -$14.21万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $91.03万 | 0.08% | 10,263 | -699 | -6.4% | -$6.20万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $91.05万 | 0.08% | 10,058 | -403 | -3.9% | -$3.65万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $91.40万 | 0.08% | 7,444 | -2,546 | -25.5% | -$31.26万 | 减仓 |
| TSLA | TESLA MOTORS INC. | $91.82万 | 0.08% | 2,470 | -623 | -20.1% | -$23.16万 | 减仓 |
| GLD | SPDR GOLD TRGOLD SHS | $92.80万 | 0.08% | 2,157 | -927 | -30.1% | -$39.88万 | 减仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR ET | $93.51万 | 0.08% | 2,439 | 1,075 | 78.8% | $41.22万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $95.42万 | 0.08% | 28,570 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP. | $98.74万 | 0.09% | 21,480 | -131 | -0.6% | -$6,022 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $100.86万 | 0.09% | 5,091 | 1,317 | 34.9% | $26.09万 | 加仓 |
| ASML | ASML HOLDING NV | $107.65万 | 0.10% | 815 | -513 | -38.6% | -$67.76万 | 减仓 |
| ROP | ROPER INDUSTRIES INC. | $111.36万 | 0.10% | 3,147 | -418 | -11.7% | -$14.79万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $111.44万 | 0.10% | 24,601 | -2,174 | -8.1% | -$9.85万 | 减仓 |
| RPG | SHARES S&P 500 PURE GROWTH PORT | $111.72万 | 0.10% | 23,902 | 565 | 2.4% | $2.64万 | 加仓 |
| AOM | ISHARES CORE MODERATE ALLOCATIO | $111.74万 | 0.10% | 23,589 | -1,976 | -7.7% | -$9.36万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $113.67万 | 0.10% | 16,297 | 438 | 2.8% | $3.06万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US LgC | $116.40万 | 0.10% | 9,302 | -313 | -3.3% | -$3.92万 | 减仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $117.41万 | 0.10% | 3,884 | -64 | -1.6% | -$1.93万 | 减仓 |
| IBIT | ISHARES BITCOIN TR SHS | $117.56万 | 0.10% | 30,598 | 361 | 1.2% | $1.39万 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $117.76万 | 0.10% | 40,425 | -27,498 | -40.5% | -$80.10万 | 减仓 |
| VOE | VANGUARD MID CAP VALUE ETF | $119.76万 | 0.11% | 6,499 | 132 | 2.1% | $2.43万 | 加仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $123.14万 | 0.11% | 8,491 | 624 | 7.9% | $9.05万 | 加仓 |
| RSPU | Invesco S&P 500 Equal Weight Ut | $123.23万 | 0.11% | 15,193 | 200 | 1.3% | $1.62万 | 加仓 |
| — | EXXON MOBIL CORP | $124.60万 | 0.11% | 7,344 | -310 | -4.1% | -$5.26万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $133.62万 | 0.12% | 3,637 | -250 | -6.4% | -$9.19万 | 减仓 |
| NKE | NIKE, INC | $133.99万 | 0.12% | 25,368 | -2,578 | -9.2% | -$13.62万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH IND | $142.25万 | 0.13% | 3,336 | -105 | -3.1% | -$4.48万 | 减仓 |
| WMT | WALMART INC. | $142.39万 | 0.13% | 11,457 | -111 | -1.0% | -$1.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $145.82万 | 0.13% | 3,043 | -127 | -4.0% | -$6.09万 | 减仓 |
| CMCSA | COMCAST CORPORATION | $148.10万 | 0.13% | 51,585 | -2,980 | -5.5% | -$8.56万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, | $150.46万 | 0.13% | 9,260 | -1,226 | -11.7% | -$19.92万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $152.13万 | 0.13% | 30,202 | -9,385 | -23.7% | -$47.27万 | 减仓 |
| SPGI | S&P GLOBAL INC. | $154.70万 | 0.14% | 3,637 | -19 | -0.5% | -$8,081 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY | $159.96万 | 0.14% | 17,801 | 1,396 | 8.5% | $12.54万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $167.84万 | 0.15% | 2,406 | -696 | -22.4% | -$48.55万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $168.12万 | 0.15% | 7,934 | -1,551 | -16.4% | -$32.87万 | 减仓 |
| PRN | Invesco Dorsey Wright Industria | $175.76万 | 0.16% | 9,035 | 126 | 1.4% | $2.45万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $175.85万 | 0.16% | 13,272 | -149 | -1.1% | -$1.97万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | $176.56万 | 0.16% | 8,263 | -356 | -4.1% | -$7.61万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $178.41万 | 0.16% | 9,093 | 214 | 2.4% | $4.20万 | 加仓 |
| GOOG | ALPHABET, INC. CLASS C | $181.21万 | 0.16% | 6,317 | -386 | -5.8% | -$11.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO. | $185.98万 | 0.16% | 5,802 | -1,152 | -16.6% | -$36.93万 | 减仓 |
| ZTS | ZOETIS INC. | $186.28万 | 0.16% | 15,758 | -317 | -2.0% | -$3.75万 | 减仓 |
| DHI | D.R. HORTON INCORPORATED | $190.72万 | 0.17% | 13,899 | -2,806 | -16.8% | -$38.50万 | 减仓 |
| WRB | WR BERKLEY CORP. | $191.99万 | 0.17% | 28,966 | 2,585 | 9.8% | $17.13万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $206.05万 | 0.18% | 23,373 | -15,073 | -39.2% | -$132.88万 | 减仓 |
| IVW | ISHARES S&P GROWTH INDEX FD | $215.80万 | 0.19% | 19,079 | -2,025 | -9.6% | -$22.90万 | 减仓 |
| BAC | BANK OF AMERICA | $216.88万 | 0.19% | 44,489 | 22,849 | 105.6% | $111.39万 | 加仓 |
| ACN | ACCENTURE PLC | $221.39万 | 0.20% | 11,165 | -1,859 | -14.3% | -$36.86万 | 减仓 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | $221.55万 | 0.20% | 12,773 | -2,841 | -18.2% | -$49.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $227.68万 | 0.20% | 4,632 | -865 | -15.7% | -$42.52万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $232.01万 | 0.20% | 31,506 | 999 | 3.3% | $7.36万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $237.36万 | 0.21% | 42,751 | -244 | -0.6% | -$1.35万 | 减仓 |
| DG | DOLLAR GENERAL CORPORATION | $238.65万 | 0.21% | 20,100 | -4,040 | -16.7% | -$47.97万 | 减仓 |
| DOV | DOVER CORPORATION | $239.47万 | 0.21% | 11,488 | -2,152 | -15.8% | -$44.86万 | 减仓 |