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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | JPMORGAN MUNICIPAL ETF | $0 | 0.00% | 0 | -48,723 | -100.0% | -$243.57万 | 清仓 |
| DG | DOLLAR GENERAL CORPORATION | $0 | 0.00% | 0 | -20,100 | -100.0% | -$238.65万 | 清仓 |
| ZTS | ZOETIS INC. | $0 | 0.00% | 0 | -15,758 | -100.0% | -$186.28万 | 清仓 |
| CMCSA | COMCAST CORPORATION | $0 | 0.00% | 0 | -51,585 | -100.0% | -$148.10万 | 清仓 |
| NKE | NIKE, INC | $0 | 0.00% | 0 | -25,368 | -100.0% | -$133.99万 | 清仓 |
| RSPU | Invesco S&P 500 Equal Weight Ut | $0 | 0.00% | 0 | -15,193 | -100.0% | -$123.23万 | 清仓 |
| ROP | ROPER INDUSTRIES INC. | $0 | 0.00% | 0 | -3,147 | -100.0% | -$111.36万 | 清仓 |
| RACE | Ferrari N.V. | $0 | 0.00% | 0 | -1,749 | -100.0% | -$59.19万 | 清仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | $0 | 0.00% | 0 | -6,824 | -100.0% | -$57.95万 | 清仓 |
| ADBE | ADOBE SYS INC | $0 | 0.00% | 0 | -2,131 | -100.0% | -$51.80万 | 清仓 |
| HCA | HCA HOLDINGS INC. | $0 | 0.00% | 0 | -1,036 | -100.0% | -$49.03万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB | $0 | 0.00% | 0 | -5,713 | -100.0% | -$34.65万 | 清仓 |
| CACI | CACI INTERNATIONAL INC. | $0 | 0.00% | 0 | -562 | -100.0% | -$29.94万 | 清仓 |
| SGOL | Aberdeen Standard Physical Swis | $0 | 0.00% | 0 | -6,567 | -100.0% | -$29.30万 | 清仓 |
| PODD | Insulet Corporation | $0 | 0.00% | 0 | -1,180 | -100.0% | -$24.76万 | 清仓 |
| PEGA | Pegasystems Inc | $0 | 0.00% | 0 | -5,734 | -100.0% | -$24.40万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,015 | -100.0% | -$24.18万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -752 | -100.0% | -$23.62万 | 清仓 |
| TMUS | T MOBILE US INC. | $0 | 0.00% | 0 | -1,084 | -100.0% | -$22.77万 | 清仓 |
| DWM | WisdomTree International Equity | $0 | 0.00% | 0 | -3,174 | -100.0% | -$22.18万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES | $0 | 0.00% | 0 | -1,498 | -100.0% | -$21.91万 | 清仓 |
| WFRD | Weatherford International PLC | $0 | 0.00% | 0 | -2,304 | -100.0% | -$21.79万 | 清仓 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | $0 | 0.00% | 0 | -2,713 | -100.0% | -$21.51万 | 清仓 |
| DUK | DUKE ENERGY CORPORATION | $0 | 0.00% | 0 | -1,587 | -100.0% | -$20.78万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,118 | -100.0% | -$20.37万 | 清仓 |
| FDX | FEDEX CORPORATION | $0 | 0.00% | 0 | -570 | -100.0% | -$20.30万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,301 | -100.0% | -$20.29万 | 清仓 |
| RRC | RANGE RESOURCES CORP | $0 | 0.00% | 0 | -4,489 | -100.0% | -$20.28万 | 清仓 |
| MEDP | Medpace Holdings Inc. | $0 | 0.00% | 0 | -422 | -100.0% | -$20.26万 | 清仓 |
| RS | RELIANCE STL & ALMN | $0 | 0.00% | 0 | -666 | -100.0% | -$20.24万 | 清仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC ORDI | $0 | 0.00% | 0 | -10,273 | -100.0% | -$5.86万 | 清仓 |
| ADT | ADT CORPORATION | $6.83万 | 0.01% | 10,505 | -4,532 | -30.1% | -$2.95万 | 重新持有 |
| FIP | FTAI Infrastructure Inc Shs | $7.94万 | 0.01% | 17,118 | 1,151 | 7.2% | $5,341 | 加仓 |
| — | ACV Auctions Inc Ordinary Share | $12.80万 | 0.01% | 17,797 | 5,250 | 41.8% | $3.77万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $14.17万 | 0.01% | 24,310 | -1,515 | -5.9% | -$8,832 | 减仓 |
| AVTR | Avantor Inc | $14.79万 | 0.01% | 14,944 | 4,699 | 45.9% | $4.65万 | 加仓 |
| NU | NU HOLDINGS LTD USD0.0000066666 | $14.92万 | 0.01% | 11,169 | -700 | -5.9% | -$9,352 | 减仓 |
| INDI | Indie Semiconductor Inc Cl A | $19.67万 | 0.02% | 43,809 | -540 | -1.2% | -$2,425 | 减仓 |
| DVA | DAVITA INC | $20.02万 | 0.02% | 900 | 900 | — | $20.02万 | 新建仓 |
| ABNB | AIRBNB INC CL A | $20.03万 | 0.02% | 1,400 | 1,400 | — | $20.03万 | 新建仓 |
| MOD | Modine Manufacturing Co | $20.05万 | 0.02% | 751 | 751 | — | $20.05万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP | $20.08万 | 0.02% | 2,512 | -1,031 | -29.1% | -$8.24万 | 减仓 |
| USTB | VictoryShares Short-Term Bond E | $20.18万 | 0.02% | 3,987 | -12 | -0.3% | -$607 | 减仓 |
| COO | THE COOPER COMPANIES INC | $20.25万 | 0.02% | 2,824 | 194 | 7.4% | $1.39万 | 重新持有 |
| BJ | BJS Wholesale Club Hldgs Inc | $20.42万 | 0.02% | 2,341 | -345 | -12.8% | -$3.01万 | 减仓 |
| INSM | INSMED INC | $20.61万 | 0.02% | 1,933 | 223 | 13.0% | $2.38万 | 加仓 |
| CGNX | COGNEX CORPORATION | $20.84万 | 0.02% | 2,877 | 2,877 | — | $20.84万 | 新建仓 |
| ALGT | Allegiant Travel Co | $20.90万 | 0.02% | 1,777 | 1,777 | — | $20.90万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $20.92万 | 0.02% | 1,103 | -30 | -2.6% | -$5,689 | 减仓 |
| T | AT&T INC | $20.93万 | 0.02% | 10,109 | -80 | -0.8% | -$1,656 | 减仓 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | $21.13万 | 0.02% | 963 | -82 | -7.8% | -$1.80万 | 重新持有 |
| HUBB | HUBBELL INC | $21.14万 | 0.02% | 404 | 404 | — | $21.14万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $21.20万 | 0.02% | 1,319 | -137 | -9.4% | -$2.20万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $21.21万 | 0.02% | 462 | 49 | 11.9% | $2.25万 | 重新持有 |
| CVS | CVS HEALTH CORPORATION | $21.24万 | 0.02% | 2,053 | 2,053 | — | $21.24万 | 新建仓 |
| USB | US BANCORP | $21.38万 | 0.02% | 3,539 | 3,539 | — | $21.38万 | 新建仓 |
| RXO | RXO INC | $21.43万 | 0.02% | 7,768 | 7,768 | — | $21.43万 | 新建仓 |
| POOL | POOL CORPORATION | $21.51万 | 0.02% | 1,001 | 1,001 | — | $21.51万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.61万 | 0.02% | 3,003 | 3,003 | — | $21.61万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CL A | $21.66万 | 0.02% | 11,763 | -2,570 | -17.9% | -$4.73万 | 减仓 |
| FBP | First Bancorp | $21.70万 | 0.02% | 8,325 | 8,325 | — | $21.70万 | 新建仓 |
| GRNY | Fundstrat Granny Shots US Large | $21.74万 | 0.02% | 7,862 | 7,862 | — | $21.74万 | 新建仓 |
| EG | EVEREST RE GROUP | $21.83万 | 0.02% | 611 | 611 | — | $21.83万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $21.98万 | 0.02% | 20,275 | -1,343 | -6.2% | -$1.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS | $22.05万 | 0.02% | 407 | -24 | -5.6% | -$1.30万 | 重新持有 |
| UBS | UBS AG | $22.31万 | 0.02% | 4,502 | -377 | -7.7% | -$1.87万 | 重新持有 |
| TGT | TARGET CORP | $22.73万 | 0.02% | 1,740 | -901 | -34.1% | -$11.77万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.74万 | 0.02% | 2,428 | 2,428 | — | $22.74万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX FD E | $22.79万 | 0.02% | 2,721 | -2,069 | -43.2% | -$17.33万 | 减仓 |
| VICR | Vicor Corp. | $22.79万 | 0.02% | 600 | 600 | — | $22.79万 | 新建仓 |
| DELL | Dell Technologies Inc Ordinary | $22.82万 | 0.02% | 529 | 529 | — | $22.82万 | 新建仓 |
| ORCL | ORACLE CORP | $22.88万 | 0.02% | 1,561 | -14 | -0.9% | -$2,052 | 减仓 |
| RDDT | REDDIT INC CL A | $23.21万 | 0.02% | 1,337 | 1,337 | — | $23.21万 | 新建仓 |
| VAW | VANGUARD MATERIALS INDEX FUND E | $23.21万 | 0.02% | 1,015 | 14 | 1.4% | $3,202 | 加仓 |
| DVY | ISHARES DOW JONES SELECT DIVIDE | $23.48万 | 0.02% | 1,502 | 21 | 1.4% | $3,283 | 加仓 |
| NTRA | Natera Inc Com | $23.48万 | 0.02% | 865 | -253 | -22.6% | -$6.87万 | 减仓 |
| LIN | LINDE PLC | $23.61万 | 0.02% | 455 | -20 | -4.2% | -$1.04万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $23.61万 | 0.02% | 2,433 | -162 | -6.2% | -$1.57万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM E | $23.66万 | 0.02% | 2,527 | 2,527 | — | $23.66万 | 新建仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $23.67万 | 0.02% | 1,944 | 1,944 | — | $23.67万 | 新建仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $23.71万 | 0.02% | 10,407 | -381 | -3.5% | -$8,679 | 减仓 |
| ICLR | Icon PLC ADR | $23.76万 | 0.02% | 1,368 | 40 | 3.0% | $6,948 | 重新持有 |
| MTSI | Macom Tech Solutions Hldgs Inc | $23.85万 | 0.02% | 627 | 627 | — | $23.85万 | 新建仓 |
| SANM | Sanmina Corp | $23.92万 | 0.02% | 945 | 945 | — | $23.92万 | 新建仓 |
| EFA | ISHARES MSCI EAFE INDEX FD | $23.92万 | 0.02% | 2,302 | 14 | 0.6% | $1,455 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $24.23万 | 0.02% | 4,868 | -359 | -6.9% | -$1.79万 | 减仓 |
| TER | TERADYNE INC. | $24.39万 | 0.02% | 504 | -442 | -46.7% | -$21.39万 | 减仓 |
| ALK | ALASKA AIR GROUP | $24.63万 | 0.02% | 4,719 | 4,719 | — | $24.63万 | 新建仓 |
| XLF | The Financial Select Sector SPD | $24.79万 | 0.02% | 4,624 | 18 | 0.4% | $965 | 加仓 |
| GILD | GILEAD SCIENCES INC. | $24.99万 | 0.02% | 1,978 | 65 | 3.4% | $8,212 | 加仓 |
| VTIP | Vanguard Shrt-Term Infl-Prot Se | $25.04万 | 0.02% | 4,984 | 280 | 6.0% | $1.41万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $25.08万 | 0.02% | 2,122 | -199 | -8.6% | -$2.35万 | 减仓 |
| F | FORD MOTOR CO | $25.10万 | 0.02% | 18,054 | 1,099 | 6.5% | $1.53万 | 加仓 |
| LOW | LOWES COS INC | $25.16万 | 0.02% | 1,141 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC | $25.25万 | 0.02% | 3,205 | 3,205 | — | $25.25万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | $25.28万 | 0.02% | 2,917 | -160 | -5.2% | -$1.39万 | 减仓 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR | $25.63万 | 0.02% | 1,016 | -17 | -1.6% | -$4,288 | 重新持有 |
| EXPE | EXPEDIA INC. | $25.79万 | 0.02% | 1,008 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | $26.02万 | 0.02% | 2,385 | 70 | 3.0% | $7,636 | 加仓 |
| XLE | The Energy Select Sector SPDR E | $26.17万 | 0.02% | 4,927 | -55 | -1.1% | -$2,921 | 减仓 |