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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | JPMORGAN MUNICIPAL ETF | $243.57万 | 0.22% | 48,723 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $245.43万 | 0.22% | 2,552 | -207 | -7.5% | -$19.91万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $253.95万 | 0.22% | 13,081 | -3,005 | -18.7% | -$58.34万 | 减仓 |
| META | META PLATFORMS INC. CL A | $268.04万 | 0.24% | 4,685 | -977 | -17.3% | -$55.90万 | 减仓 |
| AVGO | BROADCOM INC. | $274.13万 | 0.24% | 8,857 | -1,553 | -14.9% | -$48.07万 | 减仓 |
| PG | PROCTER & GAMBLE | $281.07万 | 0.25% | 19,459 | 600 | 3.2% | $8.67万 | 加仓 |
| SYK | STRYKER CORP | $282.36万 | 0.25% | 8,593 | -1,212 | -12.4% | -$39.83万 | 减仓 |
| ABT | ABBOTT LAB | $291.78万 | 0.26% | 28,419 | -3,247 | -10.3% | -$33.34万 | 减仓 |
| HD | HOME DEPOT INC. | $314.62万 | 0.28% | 9,566 | -1,569 | -14.1% | -$51.60万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $315.00万 | 0.28% | 13,936 | -2,721 | -16.3% | -$61.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $326.05万 | 0.29% | 3,642 | -560 | -13.3% | -$50.13万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $337.35万 | 0.30% | 69,228 | -15,758 | -18.5% | -$76.79万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $349.85万 | 0.31% | 61,724 | -1,584 | -2.5% | -$8.98万 | 减仓 |
| PEP | PEPSI CO | $350.05万 | 0.31% | 22,542 | -4,008 | -15.1% | -$62.24万 | 减仓 |
| SCHW | SCHWAB CORP | $352.07万 | 0.31% | 37,462 | -6,008 | -13.8% | -$56.46万 | 减仓 |
| EOG | EOG RESOURCES | $372.14万 | 0.33% | 25,741 | -3,364 | -11.6% | -$48.63万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | $375.05万 | 0.33% | 101,805 | -1,755 | -1.7% | -$6.47万 | 减仓 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq | $384.59万 | 0.34% | 57,600 | -2,671 | -4.4% | -$17.83万 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $390.55万 | 0.35% | 26,761 | -2,359 | -8.1% | -$34.43万 | 减仓 |
| NEE | NEXTERA ENERGY INC. | $392.98万 | 0.35% | 42,310 | -5,556 | -11.6% | -$51.60万 | 减仓 |
| DE | DEERE CO | $398.14万 | 0.35% | 7,068 | -1,441 | -16.9% | -$81.17万 | 减仓 |
| CTAS | CINTAS CORP. | $416.90万 | 0.37% | 24,648 | -5,453 | -18.1% | -$92.23万 | 减仓 |
| AMZN | AMAZON.COM INC | $427.81万 | 0.38% | 20,541 | -7,636 | -27.1% | -$159.03万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $427.86万 | 0.38% | 8,563 | -1,775 | -17.2% | -$88.69万 | 减仓 |
| V | VISA INC | $428.39万 | 0.38% | 14,174 | -2,847 | -16.7% | -$86.05万 | 减仓 |
| ABBV | ABBVIE INC | $431.78万 | 0.38% | 19,853 | -2,808 | -12.4% | -$61.07万 | 减仓 |
| CMI | CUMMINS INC | $435.42万 | 0.38% | 8,093 | -1,767 | -17.9% | -$95.07万 | 减仓 |
| SPYG | SPDR S&P 500 GROWTH ETF | $442.58万 | 0.39% | 45,202 | 2,489 | 5.8% | $24.37万 | 加仓 |
| GLDM | SPDR Gold MiniShares | $458.46万 | 0.41% | 49,461 | -2,821 | -5.4% | -$26.15万 | 减仓 |
| IMCG | iShares Morningstar Mid-Cap Gro | $488.64万 | 0.43% | 62,034 | -454 | -0.7% | -$3.58万 | 减仓 |
| GOOGL | ALPHABET, INC. CLASS A | $506.05万 | 0.45% | 17,598 | -5,497 | -23.8% | -$158.07万 | 减仓 |
| LLY | ELI LILLY & CO | $529.05万 | 0.47% | 5,752 | -575 | -9.1% | -$52.89万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $545.10万 | 0.48% | 8,345 | -491 | -5.6% | -$32.07万 | 减仓 |
| APH | AMPHENOL CORP | $555.02万 | 0.49% | 43,927 | -7,758 | -15.0% | -$98.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $564.98万 | 0.50% | 5,670 | -1,151 | -16.9% | -$114.69万 | 减仓 |
| VTI | VG TOTL STK VPRS | $573.68万 | 0.51% | 17,882 | 532 | 3.1% | $17.07万 | 加仓 |
| KLAC | KLA CORP. | $603.84万 | 0.53% | 4,101 | -1,123 | -21.5% | -$165.35万 | 减仓 |
| TJX | TJX COMPANIES | $633.47万 | 0.56% | 39,666 | -7,768 | -16.4% | -$124.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $703.60万 | 0.62% | 28,784 | -4,827 | -14.4% | -$117.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $733.18万 | 0.65% | 21,695 | -5,016 | -18.8% | -$169.52万 | 减仓 |
| NVDA | NVIDIA CORP | $755.54万 | 0.67% | 43,322 | -11,491 | -21.0% | -$200.40万 | 减仓 |
| SPY | SPDR S&P 500 | $779.53万 | 0.69% | 11,987 | -501 | -4.0% | -$32.58万 | 减仓 |
| JPM | JP MORGAN CHASE | $968.46万 | 0.86% | 32,923 | -4,372 | -11.7% | -$128.61万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $1,062.28万 | 0.94% | 381,429 | -11,674 | -3.0% | -$32.51万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $1,077.23万 | 0.95% | 199,302 | 1,067 | 0.5% | $5.77万 | 加仓 |
| MSFT | MICROSOFT | $1,119.21万 | 0.99% | 30,235 | -6,387 | -17.4% | -$236.43万 | 减仓 |
| AAPL | APPLE INC | $1,423.61万 | 1.26% | 56,094 | -11,961 | -17.6% | -$303.56万 | 减仓 |
| — | DIMENSIONAL US VECTOR EQUITY ET | $1,559.83万 | 1.38% | 262,819 | 11,039 | 4.4% | $65.52万 | 加仓 |
| JFLX | JP MORGAN FLEXIBLE DEBT ETF | $2,235.54万 | 1.98% | 450,071 | 18,272 | 4.2% | $90.76万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $2,493.79万 | 2.20% | 43,206 | -5,289 | -10.9% | -$305.27万 | 减仓 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | $2,613.31万 | 2.31% | 516,363 | -8,861 | -1.7% | -$44.85万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $2,950.59万 | 2.61% | 460,453 | -8,060 | -1.7% | -$51.65万 | 减仓 |
| VO | VANGUARD MID CAP INDEX ETF | $3,428.34万 | 3.03% | 119,379 | 299 | 0.3% | $8.59万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | $3,869.00万 | 3.42% | 1,088,939 | 88,005 | 8.8% | $312.68万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $4,448.87万 | 3.93% | 658,800 | 8,677 | 1.3% | $58.60万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $4,930.44万 | 4.36% | 188,242 | 2,847 | 1.5% | $74.57万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $5,105.27万 | 4.51% | 604,032 | 29,081 | 5.1% | $245.79万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $6,066.55万 | 5.36% | 138,889 | 30,032 | 27.6% | $1,311.77万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $6,974.17万 | 6.16% | 993,754 | 32,783 | 3.4% | $230.07万 | 加仓 |
| BIV | VANGUARD INTERMED TERM BOND ETF | $9,573.35万 | 8.46% | 1,240,393 | 92,702 | 8.1% | $715.47万 | 加仓 |
| VOO | VANGUARD S&P 500 | $1.74亿 | 15.35% | 290,703 | 1,463 | 0.5% | $87.42万 | 加仓 |