13F 机构持仓

American Trust

LEXINGTON KY · SEC CIK 0001905128

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 15.3%
BIV 8.5%
DGRO 6.2%
VUG 5.4%
JGRO 4.5%
VB 4.4%
IJH 3.9%
DFIC 3.4%
VO 3.0%
VEA 2.6%

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
PAYX PAYCHEX INC $00.00%0 -20,380-100.0% -$228.62万 清仓
AHR American Healthcare REIT Inc Or $00.00%0 -27,519-100.0% -$129.50万 清仓
VGIT VANGUARD INTERMEDIATE TERM GOVE $00.00%0 —— — 申报中断
W WAYFAIR INC $00.00%0 -5,250-100.0% -$52.72万 清仓
FSTA Fidelity MSCI Consumer Staples $00.00%0 -8,768-100.0% -$43.13万 清仓
MINT Pimco Enhanced Short Maturity E $00.00%0 -2,908-100.0% -$41.05万 清仓
VNLA JANUS HENDERSON SHORT DURATION $00.00%0 -8,255-100.0% -$40.57万 清仓
FDIS FIDELITY MSCI CONSUMER DISCRET $00.00%0 -3,906-100.0% -$39.90万 清仓
WM WASTE MANAGEMENT $00.00%0 —— — 申报中断
MDB MONGODB INC. $00.00%0 —— — 申报中断
XLY SECTOR CNSMR SPDR $00.00%0 -2,765-100.0% -$33.02万 清仓
ROL ROLLINS INC $00.00%0 -4,898-100.0% -$29.40万 清仓
SAP SAP AG $00.00%0 -1,174-100.0% -$28.52万 清仓
REET ISHARES GLOBAL REIT ETF $00.00%0 -2,474-100.0% -$27.13万 清仓
FBND Fidelity Total Bond ETF $00.00%0 -5,882-100.0% -$27.08万 清仓
HXL HEXCEL CORP $00.00%0 -3,612-100.0% -$26.69万 清仓
CVNA Carvana Co Cl A $00.00%0 -620-100.0% -$26.17万 清仓
VIGI VANGUARD INTL DIV APPREC ETF $00.00%0 -2,839-100.0% -$25.96万 清仓
TEAM Atlassian Corp Cl A $00.00%0 -1,580-100.0% -$25.62万 清仓
EFG I SHARES MSCI EAFE GROWTH $00.00%0 -2,245-100.0% -$25.58万 清仓
CTA Simplify Managed Futures Strate $00.00%0 -4,141-100.0% -$24.92万 清仓
EXEL EXELIXIS INC $00.00%0 -5,600-100.0% -$24.54万 清仓
ICLR Icon PLC ADR $00.00%0 —— — 申报中断
SPOT SPOTIFY TECHNOLOGY SA $00.00%0 —— — 申报中断
LNG CHENIERE ENERGY INC $00.00%0 -1,226-100.0% -$23.83万 清仓
FHLC Fidelity MSCI Health Care Index $00.00%0 -3,176-100.0% -$23.59万 清仓
MKL MARKEL CP HLDG CO $00.00%0 -109-100.0% -$23.43万 清仓
LYFT LYFT INC. CLASS A $00.00%0 -12,094-100.0% -$23.43万 清仓
BCI ABRDN BLOOMBERG ALL COMMODITY S $00.00%0 -5,112-100.0% -$23.07万 清仓
VEEV VEEVA SYSTEMS INC CLASS A $00.00%0 -1,014-100.0% -$22.64万 清仓
UBS UBS AG $00.00%0 —— — 申报中断
EPAM Epam Sys Inc $00.00%0 -1,095-100.0% -$22.43万 清仓
AKRE PROFESSIONALLY MANAGED PORTF AK $00.00%0 -3,373-100.0% -$22.10万 清仓
GEM Goldman Sachs ActiveBeta EMkts $00.00%0 -2,069-100.0% -$21.67万 清仓
COO THE COOPER COMPANIES INC $00.00%0 —— — 申报中断
AZN ASTRAZENECA PLC ADR $00.00%0 -1,152-100.0% -$21.18万 清仓
THC TENET HEALTHCARE CORPORATION NE $00.00%0 -1,063-100.0% -$21.12万 清仓
MNST MONSTER BEVERAGE CORPORATION $00.00%0 -2,750-100.0% -$21.08万 清仓
UTHR UNITED THERAPEUTICS $00.00%0 —— — 申报中断
QUAL ISHARES EDGE MSCI USA QUALITY F $00.00%0 —— — 申报中断
IYW ISHARES DJ US TECHNOLOGY SECTOR $00.00%0 —— — 申报中断
ROK ROCKWELL AUTOMATION INC $00.00%0 —— — 申报中断
— SoFi Social 50 ETF $00.00%0 -1,450-100.0% -$20.18万 清仓
BX BLACKSTONE GROUP INC. $00.00%0 -1,307-100.0% -$20.15万 清仓
PATH UIPATH INC CL A $00.00%0 -11,590-100.0% -$19.00万 清仓
ADT ADT CORPORATION $00.00%0 —— — 申报中断
DLN WisdomTree US LargeCap Dividend $00.00%0 -1,114-100.0% -$9.81万 清仓
XONE BondBloxx Bloomberg One YrTrgDu $00.00%0 -1,927-100.0% -$9.55万 清仓
— ACV Auctions Inc Ordinary Share $5.32万0.00%12,547 12,547— $5.32万 新建仓
GDYN GRID DYNAMICS HOLDINGS INC ORDI $5.86万0.01%10,273 -690-6.3% -$3,933 减仓
FIP FTAI Infrastructure Inc Shs $7.89万0.01%15,967 -1,075-6.3% -$5,311 减仓
AVTR Avantor Inc $8.03万0.01%10,245 -689-6.3% -$5,402 减仓
LYG LLOYDS BANKING GROUP PLC $12.99万0.01%25,825 25,825— $12.99万 新建仓
INDI Indie Semiconductor Inc Cl A $14.28万0.01%44,349 1,9144.5% $6,163 加仓
NU NU HOLDINGS LTD USD0.0000066666 $17.06万0.02%11,869 -230-1.9% -$3,305 减仓
F FORD MOTOR CO $19.57万0.02%16,955 -699-4.0% -$8,066 减仓
NVS NOVARTIS AG ADR $20.19万0.02%1,322 1,322— $20.19万 新建仓
USTB VictoryShares Short-Term Bond E $20.23万0.02%3,999 -58-1.4% -$2,934 减仓
WTFC WINTRUST FINL CORP $20.23万0.02%1,456 -275-15.9% -$3.82万 减仓
RS RELIANCE STL & ALMN $20.24万0.02%666 -105-13.6% -$3.19万 减仓
MEDP Medpace Holdings Inc. $20.26万0.02%422 422— $20.26万 新建仓
RRC RANGE RESOURCES CORP $20.28万0.02%4,489 4,489— $20.28万 新建仓
LRN STRIDE INC $20.29万0.02%2,301 2,301— $20.29万 新建仓
FDX FEDEX CORPORATION $20.30万0.02%570 570— $20.30万 新建仓
PSX PHILLIPS 66 $20.37万0.02%1,118 1,118— $20.37万 新建仓
AXP AMERICAN EXPRESS CO $20.42万0.02%675 675— $20.42万 新建仓
MU MICRON TECH INC $20.47万0.02%606 606— $20.47万 新建仓
DUK DUKE ENERGY CORPORATION $20.78万0.02%1,587 -42-2.6% -$5,499 重新持有
FLEX FLEXTRONICS INTL $21.50万0.02%3,285 -35-1.1% -$2,291 减仓
VCSH VANGUARD SHORT-TERM CORP BD IDX $21.51万0.02%2,713 2,713— $21.51万 新建仓
WFRD Weatherford International PLC $21.79万0.02%2,304 2,304— $21.79万 新建仓
PLTR PALANTIR TECHNOLOGIES $21.91万0.02%1,498 181.2% $2,633 加仓
DWM WisdomTree International Equity $22.18万0.02%3,174 371.2% $2,586 加仓
EFA ISHARES MSCI EAFE INDEX FD $22.22万0.02%2,288 411.8% $3,982 加仓
AZN ASTRAZENECA PLC $22.34万0.02%1,133 1,133— $22.34万 新建仓
NTRA Natera Inc Com $22.36万0.02%1,118 -173-13.4% -$3.46万 减仓
DVY ISHARES DOW JONES SELECT DIVIDE $22.43万0.02%1,481 181.2% $2,726 加仓
OKTA OKTA INC. CL A $22.55万0.02%2,865 32512.8% $2.56万 加仓
VAW VANGUARD MATERIALS INDEX FUND E $22.56万0.02%1,001 -2-0.2% -$451 减仓
XLF The Financial Select Sector SPD $22.74万0.02%4,606 -238-4.9% -$1.17万 减仓
TMUS T MOBILE US INC. $22.77万0.02%1,084 1,084— $22.77万 新建仓
ORCL ORACLE CORP $23.17万0.02%1,575 -47-2.9% -$6,914 减仓
EXPE EXPEDIA INC. $23.27万0.02%1,008 -62-5.8% -$1.43万 减仓
VTIP Vanguard Shrt-Term Infl-Prot Se $23.50万0.02%4,704 -5,008-51.6% -$25.02万 减仓
PGX INVESCO PREFERRED ETF $23.52万0.02%21,618 -1,155-5.1% -$1.26万 减仓
LIN LINDE PLC $23.55万0.02%475 -43-8.3% -$2.13万 减仓
COR CENCORA INC $23.62万0.02%752 752— $23.62万 新建仓
ADP AUTOMATIC DATA PROC $23.67万0.02%1,165 -19-1.6% -$3,860 减仓
RCL ROYAL CARIBBEAN GROUP $23.97万0.02%871 10113.1% $2.78万 加仓
COHR COHERENT CORP $24.18万0.02%1,015 -502-33.1% -$11.96万 减仓
CP CANADIAN PACIFIC KANSAS CITY LT $24.20万0.02%3,077 -52-1.7% -$4,090 减仓
PEGA Pegasystems Inc $24.40万0.02%5,734 -786-12.1% -$3.35万 减仓
SCHA SCHWAB US SMALL CAP $24.42万0.02%8,397 -3,892-31.7% -$11.32万 减仓
TRV TRAVELERS COMPANIES INC $24.71万0.02%847 -31-3.5% -$9,042 减仓
GOVT ISHARES US TREASURY BOND ETF $24.72万0.02%10,788 8068.1% $1.85万 加仓
PODD Insulet Corporation $24.76万0.02%1,180 938.6% $1.95万 加仓
ACGL Arch Capital Group Ltd $24.91万0.02%2,595 -58-2.2% -$5,567 减仓
CAH CARDINAL HEALTH INC $25.21万0.02%1,193 -127-9.6% -$2.68万 减仓
LQD ISHARES IBOXX $ INVEST GRADE CO $25.23万0.02%2,315 -29-1.2% -$3,161 减仓
GVA GRANITE CONSTRUCTION INC $25.25万0.02%2,106 -143-6.4% -$1.71万 减仓