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 |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow Inc | $53.95万 | 0.04% | 5,434 | 298 | 5.8% | $2.96万 | 加仓 |
| EDIV | SPDR S&P Emerging Markets Divid | $53.98万 | 0.04% | 13,178 | 284 | 2.2% | $1.16万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $54.09万 | 0.04% | 10,116 | -115 | -1.1% | -$6,149 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | $54.19万 | 0.04% | 10,936 | -4,293 | -28.2% | -$21.27万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $54.29万 | 0.04% | 850 | 850 | — | $54.29万 | 新建仓 |
| IBDU | iShares iBonds Dec 2029 Term Co | $54.31万 | 0.04% | 23,448 | 0 | 0.0% | — | 不变 |
| IBDT | iShares iBonds Dec 2028 Term Co | $54.41万 | 0.04% | 21,548 | 0 | 0.0% | — | 不变 |
| IBDS | iShares iBonds Dec 2027 Term Co | $54.62万 | 0.04% | 22,553 | 0 | 0.0% | — | 不变 |
| IBDR | iShares iBonds Dec 2026 Term Co | $54.74万 | 0.04% | 22,590 | 0 | 0.0% | — | 不变 |
| XPO | XPO LOGISTICS INC. | $55.39万 | 0.04% | 2,698 | -475 | -15.0% | -$9.75万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS I | $55.77万 | 0.04% | 8,153 | 415 | 5.4% | $2.84万 | 加仓 |
| MS | MORGAN STANLEY | $56.98万 | 0.04% | 2,726 | 84 | 3.2% | $1.76万 | 加仓 |
| VOT | Vanguard Morningstar Mid-Cap Gr | $58.51万 | 0.05% | 1,910 | 61 | 3.3% | $1.87万 | 加仓 |
| TIP | ISHARES BARCLAYS TIPS BOND | $58.95万 | 0.05% | 5,387 | -51 | -0.9% | -$5,581 | 减仓 |
| MCD | MCDONALDS | $59.01万 | 0.05% | 2,183 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB US LARGE CAP | $59.43万 | 0.05% | 20,194 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GRP | $62.50万 | 0.05% | 618 | -5 | -0.8% | -$5,057 | 减仓 |
| BOND | PIMCO ACTIVE BOND ETF | $63.71万 | 0.05% | 6,909 | -15 | -0.2% | -$1,383 | 减仓 |
| BUFG | FT Cboe Vest Buffered Allocatio | $63.71万 | 0.05% | 21,730 | 130 | 0.6% | $3,812 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $63.82万 | 0.05% | 322 | -25 | -7.2% | -$4.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROC | $64.16万 | 0.05% | 2,865 | 1,700 | 145.9% | $38.07万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | $64.64万 | 0.05% | 3,927 | -711 | -15.3% | -$11.70万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.22万 | 0.05% | 1,640 | 128 | 8.5% | $5.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC. | $66.04万 | 0.05% | 3,705 | 555 | 17.6% | $9.89万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $67.55万 | 0.05% | 4,112 | -220 | -5.1% | -$3.61万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY | $68.06万 | 0.05% | 21,464 | 608 | 2.9% | $1.93万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $68.81万 | 0.05% | 1,307 | -165 | -11.2% | -$8.69万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $69.24万 | 0.05% | 2,850 | -231 | -7.5% | -$5.61万 | 减仓 |
| CB | CHUBB LTD | $70.40万 | 0.05% | 2,066 | -223 | -9.7% | -$7.60万 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | $70.82万 | 0.05% | 12,169 | -2,368 | -16.3% | -$13.78万 | 减仓 |
| GLD | SPDR GOLD TRGOLD SHS | $71.74万 | 0.06% | 1,947 | -210 | -9.7% | -$7.74万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | $71.88万 | 0.06% | 2,473 | 32 | 1.3% | $9,301 | 加仓 |
| STX | Seagate Technology Holdings PLC | $71.89万 | 0.06% | 745 | -160 | -17.7% | -$15.44万 | 减仓 |
| GE | GE AEROSPACE | $74.00万 | 0.06% | 1,980 | 50 | 2.6% | $1.87万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $74.28万 | 0.06% | 1,927 | -36 | -1.8% | -$1.39万 | 减仓 |
| ADSK | AUTODESK INC | $74.48万 | 0.06% | 3,831 | 2,277 | 146.5% | $44.27万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $76.45万 | 0.06% | 2,826 | 275 | 10.8% | $7.44万 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $76.46万 | 0.06% | 46,338 | -1,067 | -2.3% | -$1.76万 | 减仓 |
| CAT | CATERPILLAR INC | $78.06万 | 0.06% | 733 | 247 | 50.8% | $26.30万 | 加仓 |
| SNDK | SANDISK CORP ORDINARY SHARES | $78.90万 | 0.06% | 347 | 347 | — | $78.90万 | 新建仓 |
| DIA | SPDR DOW JONES INDUST AVERAGE E | $79.03万 | 0.06% | 1,513 | 180 | 13.5% | $9.40万 | 加仓 |
| MU | MICRON TECH INC | $81.49万 | 0.06% | 706 | 100 | 16.5% | $11.54万 | 加仓 |
| IVE | ISHARES S&P 500 VAL IDX FD | $81.58万 | 0.06% | 3,593 | 82 | 2.3% | $1.86万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $82.17万 | 0.06% | 10,881 | -12,492 | -53.4% | -$94.33万 | 减仓 |
| ESML | iShares ESG Aware MSCI USA Smal | $88.50万 | 0.07% | 15,818 | 1,476 | 10.3% | $8.26万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS | $89.02万 | 0.07% | 644 | -168 | -20.7% | -$23.22万 | 减仓 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | $90.06万 | 0.07% | 15,617 | -1,260 | -7.5% | -$7.27万 | 减仓 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $91.53万 | 0.07% | 6,252 | -596 | -8.7% | -$8.73万 | 减仓 |
| — | EXXON MOBIL CORP | $92.20万 | 0.07% | 6,744 | -600 | -8.2% | -$8.20万 | 减仓 |
| OEF | ISHARES S&P 100 INDEX FUND | $96.09万 | 0.07% | 2,626 | -44 | -1.6% | -$1.61万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP. | $97.93万 | 0.08% | 19,657 | -1,823 | -8.5% | -$9.08万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $100.90万 | 0.08% | 5,155 | 64 | 1.3% | $1.25万 | 加仓 |
| IBIT | ISHARES BITCOIN TR SHS | $102.34万 | 0.08% | 30,743 | 145 | 0.5% | $4,827 | 加仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $108.36万 | 0.08% | 11,237 | 974 | 9.5% | $9.39万 | 加仓 |
| TSLA | TESLA MOTORS INC. | $108.94万 | 0.08% | 2,590 | 120 | 4.9% | $5.05万 | 加仓 |
| VRT | Vertiv Hldg Co Class A | $109.75万 | 0.08% | 3,278 | 238 | 7.8% | $7.97万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $110.17万 | 0.08% | 28,570 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $111.04万 | 0.09% | 11,497 | 1,439 | 14.3% | $13.90万 | 加仓 |
| AMAT | APPLIED MATLS INC | $117.27万 | 0.09% | 1,622 | -60 | -3.6% | -$4.34万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $119.26万 | 0.09% | 6,260 | 180 | 3.0% | $3.43万 | 加仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR ET | $122.88万 | 0.09% | 1,873 | -566 | -23.2% | -$37.13万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $123.28万 | 0.10% | 8,313 | 1,295 | 18.5% | $19.21万 | 加仓 |
| URI | UNITED RENTALS INC | $124.05万 | 0.10% | 1,095 | -7 | -0.6% | -$7,930 | 减仓 |
| GSLC | Goldman Sachs ActiveBeta US LgC | $124.41万 | 0.10% | 8,768 | -534 | -5.7% | -$7.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $124.61万 | 0.10% | 39,420 | 14,819 | 60.2% | $46.84万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $128.53万 | 0.10% | 7,566 | 122 | 1.6% | $2.07万 | 加仓 |
| VOE | VANGUARD MID CAP VALUE ETF | $129.76万 | 0.10% | 6,569 | 70 | 1.1% | $1.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $133.78万 | 0.10% | 2,303 | 696 | 43.3% | $40.43万 | 加仓 |
| SPGI | S&P GLOBAL INC. | $133.87万 | 0.10% | 3,287 | -350 | -9.6% | -$14.25万 | 减仓 |
| WMT | WALMART INC. | $134.36万 | 0.10% | 11,863 | 406 | 3.5% | $4.60万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, | $135.99万 | 0.10% | 9,930 | 670 | 7.2% | $9.18万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $141.10万 | 0.11% | 17,032 | 735 | 4.5% | $6.09万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $141.59万 | 0.11% | 6,461 | 6,461 | — | $141.59万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $141.61万 | 0.11% | 2,830 | -213 | -7.0% | -$10.66万 | 减仓 |
| HON | HONEYWELL INTL INC | $143.40万 | 0.11% | 6,461 | -7,475 | -53.6% | -$165.90万 | 减仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $144.42万 | 0.11% | 8,488 | -3 | -0.0% | -$510 | 减仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $147.07万 | 0.11% | 43,460 | 3,035 | 7.5% | $10.27万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $148.25万 | 0.11% | 4,054 | 170 | 4.4% | $6.22万 | 加仓 |
| ACN | ACCENTURE PLC | $152.09万 | 0.12% | 12,222 | 1,057 | 9.5% | $13.15万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $152.49万 | 0.12% | 30,202 | 0 | 0.0% | — | 不变 |
| RPG | SHARES S&P 500 PURE GROWTH PORT | $156.00万 | 0.12% | 24,432 | 530 | 2.2% | $3.38万 | 加仓 |
| ASML | ASML HOLDING NV | $163.53万 | 0.13% | 822 | 7 | 0.9% | $1.39万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $168.29万 | 0.13% | 19,143 | 958 | 5.3% | $8.42万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH IND | $169.06万 | 0.13% | 13,615 | 271 | 2.0% | $3.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO. | $179.29万 | 0.14% | 5,207 | -595 | -10.3% | -$20.49万 | 减仓 |
| WRB | WR BERKLEY CORP. | $181.33万 | 0.14% | 25,709 | -3,257 | -11.2% | -$22.97万 | 减仓 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | $190.42万 | 0.15% | 11,425 | -1,348 | -10.6% | -$22.47万 | 减仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $195.22万 | 0.15% | 13,215 | -57 | -0.4% | -$8,420 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY | $197.61万 | 0.15% | 19,065 | 1,264 | 7.1% | $13.10万 | 加仓 |
| VTV | Vanguard Morningstar Value ETF | $200.65万 | 0.15% | 9,207 | 114 | 1.3% | $2.48万 | 加仓 |
| DHI | D.R. HORTON INCORPORATED | $202.61万 | 0.16% | 12,439 | -1,460 | -10.5% | -$23.78万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $205.26万 | 0.16% | 7,092 | -842 | -10.6% | -$24.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $206.41万 | 0.16% | 4,117 | -515 | -11.1% | -$25.82万 | 减仓 |
| BLK | BLACKROCK INC | $221.45万 | 0.17% | 2,303 | -249 | -9.8% | -$23.94万 | 减仓 |
| BAC | BANK OF AMERICA | $225.71万 | 0.17% | 39,612 | -4,877 | -11.0% | -$27.79万 | 减仓 |
| ABT | ABBOTT LAB | $229.61万 | 0.18% | 25,304 | -3,115 | -11.0% | -$28.27万 | 减仓 |
| DOV | DOVER CORPORATION | $230.34万 | 0.18% | 10,270 | -1,218 | -10.6% | -$27.32万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $232.21万 | 0.18% | 31,632 | 126 | 0.4% | $9,250 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | $240.38万 | 0.19% | 9,916 | 1,653 | 20.0% | $40.07万 | 加仓 |
| SYK | STRYKER CORP | $241.36万 | 0.19% | 7,666 | -927 | -10.8% | -$29.19万 | 减仓 |