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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | $1.74亿 | 15.35% | 290,703 | 1,463 | 0.5% | $87.42万 | 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 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $6,974.17万 | 6.16% | 993,754 | 32,783 | 3.4% | $230.07万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $6,066.55万 | 5.36% | 138,889 | 30,032 | 27.6% | $1,311.77万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $5,105.27万 | 4.51% | 604,032 | 29,081 | 5.1% | $245.79万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $4,930.44万 | 4.36% | 188,242 | 2,847 | 1.5% | $74.57万 | 加仓 |
| 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 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | $3,869.00万 | 3.42% | 1,088,939 | 88,005 | 8.8% | $312.68万 | 加仓 |
| VO | VANGUARD MID CAP INDEX ETF | $3,428.34万 | 3.03% | 119,379 | 299 | 0.3% | $8.59万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $2,950.59万 | 2.61% | 460,453 | -8,060 | -1.7% | -$51.65万 | 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 |
| QQQ | INVESCO QQQ TRUST | $2,493.79万 | 2.20% | 43,206 | -5,289 | -10.9% | -$305.27万 | 减仓 |
| JFLX | JP MORGAN FLEXIBLE DEBT ETF | $2,235.54万 | 1.98% | 450,071 | 18,272 | 4.2% | $90.76万 | 加仓 |
| — | DIMENSIONAL US VECTOR EQUITY ET | $1,559.83万 | 1.38% | 262,819 | 11,039 | 4.4% | $65.52万 | 加仓 |
| AAPL | APPLE INC | $1,423.61万 | 1.26% | 56,094 | -11,961 | -17.6% | -$303.56万 | 减仓 |
| MSFT | MICROSOFT | $1,119.21万 | 0.99% | 30,235 | -6,387 | -17.4% | -$236.43万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $1,077.23万 | 0.95% | 199,302 | 1,067 | 0.5% | $5.77万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $1,062.28万 | 0.94% | 381,429 | -11,674 | -3.0% | -$32.51万 | 减仓 |
| JPM | JP MORGAN CHASE | $968.46万 | 0.86% | 32,923 | -4,372 | -11.7% | -$128.61万 | 减仓 |
| SPY | SPDR S&P 500 | $779.53万 | 0.69% | 11,987 | -501 | -4.0% | -$32.58万 | 减仓 |
| NVDA | NVIDIA CORP | $755.54万 | 0.67% | 43,322 | -11,491 | -21.0% | -$200.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $733.18万 | 0.65% | 21,695 | -5,016 | -18.8% | -$169.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $703.60万 | 0.62% | 28,784 | -4,827 | -14.4% | -$117.99万 | 减仓 |
| TJX | TJX COMPANIES | $633.47万 | 0.56% | 39,666 | -7,768 | -16.4% | -$124.05万 | 减仓 |
| KLAC | KLA CORP. | $603.84万 | 0.53% | 4,101 | -1,123 | -21.5% | -$165.35万 | 减仓 |
| VTI | VG TOTL STK VPRS | $573.68万 | 0.51% | 17,882 | 532 | 3.1% | $17.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $564.98万 | 0.50% | 5,670 | -1,151 | -16.9% | -$114.69万 | 减仓 |
| APH | AMPHENOL CORP | $555.02万 | 0.49% | 43,927 | -7,758 | -15.0% | -$98.02万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $545.10万 | 0.48% | 8,345 | -491 | -5.6% | -$32.07万 | 减仓 |
| LLY | ELI LILLY & CO | $529.05万 | 0.47% | 5,752 | -575 | -9.1% | -$52.89万 | 减仓 |
| GOOGL | ALPHABET, INC. CLASS A | $506.05万 | 0.45% | 17,598 | -5,497 | -23.8% | -$158.07万 | 减仓 |
| IMCG | iShares Morningstar Mid-Cap Gro | $488.64万 | 0.43% | 62,034 | -454 | -0.7% | -$3.58万 | 减仓 |
| GLDM | SPDR Gold MiniShares | $458.46万 | 0.41% | 49,461 | -2,821 | -5.4% | -$26.15万 | 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 |
| CMI | CUMMINS INC | $435.42万 | 0.38% | 8,093 | -1,767 | -17.9% | -$95.07万 | 减仓 |
| ABBV | ABBVIE INC | $431.78万 | 0.38% | 19,853 | -2,808 | -12.4% | -$61.07万 | 减仓 |
| V | VISA INC | $428.39万 | 0.38% | 14,174 | -2,847 | -16.7% | -$86.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $427.86万 | 0.38% | 8,563 | -1,775 | -17.2% | -$88.69万 | 减仓 |
| AMZN | AMAZON.COM INC | $427.81万 | 0.38% | 20,541 | -7,636 | -27.1% | -$159.03万 | 减仓 |
| CTAS | CINTAS CORP. | $416.90万 | 0.37% | 24,648 | -5,453 | -18.1% | -$92.23万 | 减仓 |
| DE | DEERE CO | $398.14万 | 0.35% | 7,068 | -1,441 | -16.9% | -$81.17万 | 减仓 |
| NEE | NEXTERA ENERGY INC. | $392.98万 | 0.35% | 42,310 | -5,556 | -11.6% | -$51.60万 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $390.55万 | 0.35% | 26,761 | -2,359 | -8.1% | -$34.43万 | 减仓 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq | $384.59万 | 0.34% | 57,600 | -2,671 | -4.4% | -$17.83万 | 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 |
| EOG | EOG RESOURCES | $372.14万 | 0.33% | 25,741 | -3,364 | -11.6% | -$48.63万 | 减仓 |
| SCHW | SCHWAB CORP | $352.07万 | 0.31% | 37,462 | -6,008 | -13.8% | -$56.46万 | 减仓 |
| PEP | PEPSI CO | $350.05万 | 0.31% | 22,542 | -4,008 | -15.1% | -$62.24万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $349.85万 | 0.31% | 61,724 | -1,584 | -2.5% | -$8.98万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $337.35万 | 0.30% | 69,228 | -15,758 | -18.5% | -$76.79万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $326.05万 | 0.29% | 3,642 | -560 | -13.3% | -$50.13万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $315.00万 | 0.28% | 13,936 | -2,721 | -16.3% | -$61.50万 | 减仓 |
| HD | HOME DEPOT INC. | $314.62万 | 0.28% | 9,566 | -1,569 | -14.1% | -$51.60万 | 减仓 |
| ABT | ABBOTT LAB | $291.78万 | 0.26% | 28,419 | -3,247 | -10.3% | -$33.34万 | 减仓 |
| SYK | STRYKER CORP | $282.36万 | 0.25% | 8,593 | -1,212 | -12.4% | -$39.83万 | 减仓 |
| PG | PROCTER & GAMBLE | $281.07万 | 0.25% | 19,459 | 600 | 3.2% | $8.67万 | 加仓 |
| AVGO | BROADCOM INC. | $274.13万 | 0.24% | 8,857 | -1,553 | -14.9% | -$48.07万 | 减仓 |
| META | META PLATFORMS INC. CL A | $268.04万 | 0.24% | 4,685 | -977 | -17.3% | -$55.90万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $253.95万 | 0.22% | 13,081 | -3,005 | -18.7% | -$58.34万 | 减仓 |
| BLK | BLACKROCK INC | $245.43万 | 0.22% | 2,552 | -207 | -7.5% | -$19.91万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $243.57万 | 0.22% | 48,723 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORPORATION | $239.47万 | 0.21% | 11,488 | -2,152 | -15.8% | -$44.86万 | 减仓 |
| DG | DOLLAR GENERAL CORPORATION | $238.65万 | 0.21% | 20,100 | -4,040 | -16.7% | -$47.97万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $237.36万 | 0.21% | 42,751 | -244 | -0.6% | -$1.35万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $232.01万 | 0.20% | 31,506 | 999 | 3.3% | $7.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $227.68万 | 0.20% | 4,632 | -865 | -15.7% | -$42.52万 | 减仓 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | $221.55万 | 0.20% | 12,773 | -2,841 | -18.2% | -$49.28万 | 减仓 |
| ACN | ACCENTURE PLC | $221.39万 | 0.20% | 11,165 | -1,859 | -14.3% | -$36.86万 | 减仓 |
| BAC | BANK OF AMERICA | $216.88万 | 0.19% | 44,489 | 22,849 | 105.6% | $111.39万 | 加仓 |
| IVW | ISHARES S&P GROWTH INDEX FD | $215.80万 | 0.19% | 19,079 | -2,025 | -9.6% | -$22.90万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $206.05万 | 0.18% | 23,373 | -15,073 | -39.2% | -$132.88万 | 减仓 |
| WRB | WR BERKLEY CORP. | $191.99万 | 0.17% | 28,966 | 2,585 | 9.8% | $17.13万 | 加仓 |
| DHI | D.R. HORTON INCORPORATED | $190.72万 | 0.17% | 13,899 | -2,806 | -16.8% | -$38.50万 | 减仓 |
| ZTS | ZOETIS INC. | $186.28万 | 0.16% | 15,758 | -317 | -2.0% | -$3.75万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO. | $185.98万 | 0.16% | 5,802 | -1,152 | -16.6% | -$36.93万 | 减仓 |
| GOOG | ALPHABET, INC. CLASS C | $181.21万 | 0.16% | 6,317 | -386 | -5.8% | -$11.07万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $178.41万 | 0.16% | 9,093 | 214 | 2.4% | $4.20万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | $176.56万 | 0.16% | 8,263 | -356 | -4.1% | -$7.61万 | 减仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $175.85万 | 0.16% | 13,272 | -149 | -1.1% | -$1.97万 | 减仓 |
| PRN | Invesco Dorsey Wright Industria | $175.76万 | 0.16% | 9,035 | 126 | 1.4% | $2.45万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $168.12万 | 0.15% | 7,934 | -1,551 | -16.4% | -$32.87万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $167.84万 | 0.15% | 2,406 | -696 | -22.4% | -$48.55万 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY | $159.96万 | 0.14% | 17,801 | 1,396 | 8.5% | $12.54万 | 加仓 |
| SPGI | S&P GLOBAL INC. | $154.70万 | 0.14% | 3,637 | -19 | -0.5% | -$8,081 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $152.13万 | 0.13% | 30,202 | -9,385 | -23.7% | -$47.27万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, | $150.46万 | 0.13% | 9,260 | -1,226 | -11.7% | -$19.92万 | 减仓 |
| CMCSA | COMCAST CORPORATION | $148.10万 | 0.13% | 51,585 | -2,980 | -5.5% | -$8.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $145.82万 | 0.13% | 3,043 | -127 | -4.0% | -$6.09万 | 减仓 |
| WMT | WALMART INC. | $142.39万 | 0.13% | 11,457 | -111 | -1.0% | -$1.38万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH IND | $142.25万 | 0.13% | 3,336 | -105 | -3.1% | -$4.48万 | 减仓 |
| NKE | NIKE, INC | $133.99万 | 0.12% | 25,368 | -2,578 | -9.2% | -$13.62万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $133.62万 | 0.12% | 3,637 | -250 | -6.4% | -$9.19万 | 减仓 |
| — | EXXON MOBIL CORP | $124.60万 | 0.11% | 7,344 | -310 | -4.1% | -$5.26万 | 减仓 |
| RSPU | Invesco S&P 500 Equal Weight Ut | $123.23万 | 0.11% | 15,193 | 200 | 1.3% | $1.62万 | 加仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $123.14万 | 0.11% | 8,491 | 624 | 7.9% | $9.05万 | 加仓 |
| VOE | VANGUARD MID CAP VALUE ETF | $119.76万 | 0.11% | 6,499 | 132 | 2.1% | $2.43万 | 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 |
| IBIT | ISHARES BITCOIN TR SHS | $117.56万 | 0.10% | 30,598 | 361 | 1.2% | $1.39万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $117.41万 | 0.10% | 3,884 | -64 | -1.6% | -$1.93万 | 减仓 |
| GSLC | Goldman Sachs ActiveBeta US LgC | $116.40万 | 0.10% | 9,302 | -313 | -3.3% | -$3.92万 | 减仓 |