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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARK | $113.67万 | 0.10% | 16,297 | 438 | 2.8% | $3.06万 | 加仓 |
| AOM | ISHARES CORE MODERATE ALLOCATIO | $111.74万 | 0.10% | 23,589 | -1,976 | -7.7% | -$9.36万 | 减仓 |
| RPG | SHARES S&P 500 PURE GROWTH PORT | $111.72万 | 0.10% | 23,902 | 565 | 2.4% | $2.64万 | 加仓 |
| TSCO | TRACTOR SUPPLY | $111.44万 | 0.10% | 24,601 | -2,174 | -8.1% | -$9.85万 | 减仓 |
| ROP | ROPER INDUSTRIES INC. | $111.36万 | 0.10% | 3,147 | -418 | -11.7% | -$14.79万 | 减仓 |
| ASML | ASML HOLDING NV | $107.65万 | 0.10% | 815 | -513 | -38.6% | -$67.76万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $100.86万 | 0.09% | 5,091 | 1,317 | 34.9% | $26.09万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP. | $98.74万 | 0.09% | 21,480 | -131 | -0.6% | -$6,022 | 减仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $95.42万 | 0.08% | 28,570 | 0 | 0.0% | — | 不变 |
| SMH | VANECK VECTORS SEMICONDUCTOR ET | $93.51万 | 0.08% | 2,439 | 1,075 | 78.8% | $41.22万 | 加仓 |
| GLD | SPDR GOLD TRGOLD SHS | $92.80万 | 0.08% | 2,157 | -927 | -30.1% | -$39.88万 | 减仓 |
| TSLA | TESLA MOTORS INC. | $91.82万 | 0.08% | 2,470 | -623 | -20.1% | -$23.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $91.40万 | 0.08% | 7,444 | -2,546 | -25.5% | -$31.26万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $91.05万 | 0.08% | 10,058 | -403 | -3.9% | -$3.65万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $91.03万 | 0.08% | 10,263 | -699 | -6.4% | -$6.20万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS | $88.78万 | 0.08% | 812 | -130 | -13.8% | -$14.21万 | 减仓 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $87.74万 | 0.08% | 6,848 | -93 | -1.3% | -$1.19万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $87.24万 | 0.08% | 7,018 | -1,205 | -14.7% | -$14.98万 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | $85.10万 | 0.08% | 14,537 | -2,623 | -15.3% | -$15.35万 | 减仓 |
| OEF | ISHARES S&P 100 INDEX FUND | $84.94万 | 0.08% | 2,670 | -15 | -0.6% | -$4,772 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $82.71万 | 0.07% | 1,472 | -413 | -21.9% | -$23.21万 | 减仓 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | $81.55万 | 0.07% | 16,877 | 384 | 2.3% | $1.86万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $80.80万 | 0.07% | 6,080 | -3,289 | -35.1% | -$43.71万 | 减仓 |
| URI | UNITED RENTALS INC | $80.29万 | 0.07% | 1,102 | -266 | -19.4% | -$19.38万 | 减仓 |
| VRT | Vertiv Hldg Co Class A | $76.18万 | 0.07% | 3,040 | -846 | -21.8% | -$21.20万 | 减仓 |
| CB | CHUBB LTD | $74.61万 | 0.07% | 2,289 | -82 | -3.5% | -$2.67万 | 减仓 |
| IVE | ISHARES S&P 500 VAL IDX FD | $74.12万 | 0.07% | 3,511 | 129 | 3.8% | $2.72万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | $70.40万 | 0.06% | 15,229 | 2,887 | 23.4% | $13.35万 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $69.97万 | 0.06% | 47,405 | -122 | -0.3% | -$1,801 | 减仓 |
| SLV | ISHARES SILVER TRUST | $69.71万 | 0.06% | 10,231 | 873 | 9.3% | $5.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $69.70万 | 0.06% | 1,512 | 137 | 10.0% | $6.32万 | 加仓 |
| MCD | MCDONALDS | $67.85万 | 0.06% | 2,183 | -18 | -0.8% | -$5,594 | 减仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | $67.60万 | 0.06% | 4,638 | -220 | -4.5% | -$3.21万 | 减仓 |
| ESML | iShares ESG Aware MSCI USA Smal | $67.43万 | 0.06% | 14,342 | -1,150 | -7.4% | -$5.41万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $66.94万 | 0.06% | 3,081 | 181 | 6.2% | $3.93万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY | $63.99万 | 0.06% | 20,856 | 418 | 2.0% | $1.28万 | 加仓 |
| BOND | PIMCO ACTIVE BOND ETF | $63.88万 | 0.06% | 6,924 | -6 | -0.1% | -$554 | 减仓 |
| FTAI | FTAI AVIATION LTD | $62.50万 | 0.06% | 2,551 | -1,669 | -39.5% | -$40.89万 | 减仓 |
| DIA | SPDR DOW JONES INDUST AVERAGE E | $61.75万 | 0.05% | 1,333 | 12 | 0.9% | $5,559 | 加仓 |
| XPO | XPO LOGISTICS INC. | $61.73万 | 0.05% | 3,173 | -240 | -7.0% | -$4.67万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $61.70万 | 0.05% | 4,332 | -559 | -11.4% | -$7.96万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | $60.73万 | 0.05% | 2,441 | 109 | 4.7% | $2.71万 | 加仓 |
| TIP | ISHARES BARCLAYS TIPS BOND | $60.01万 | 0.05% | 5,438 | -716 | -11.6% | -$7.90万 | 减仓 |
| RACE | Ferrari N.V. | $59.19万 | 0.05% | 1,749 | -522 | -23.0% | -$17.67万 | 减仓 |
| BUFG | FT Cboe Vest Buffered Allocatio | $58.02万 | 0.05% | 21,600 | 2,658 | 14.0% | $7.14万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | $57.95万 | 0.05% | 6,824 | 264 | 4.0% | $2.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $57.49万 | 0.05% | 1,682 | -113 | -6.3% | -$3.86万 | 减仓 |
| GE | GE AEROSPACE | $54.77万 | 0.05% | 1,930 | -135 | -6.5% | -$3.83万 | 减仓 |
| IBDR | iShares iBonds Dec 2026 Term Co | $54.76万 | 0.05% | 22,590 | 0 | 0.0% | — | 不变 |
| IBDS | iShares iBonds Dec 2027 Term Co | $54.67万 | 0.05% | 22,553 | 0 | 0.0% | — | 不变 |
| IBDT | iShares iBonds Dec 2028 Term Co | $54.58万 | 0.05% | 21,548 | 0 | 0.0% | — | 不变 |
| IBDU | iShares iBonds Dec 2029 Term Co | $54.54万 | 0.05% | 23,448 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $53.70万 | 0.05% | 5,136 | -111 | -2.1% | -$1.16万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC. | $53.05万 | 0.05% | 126 | -12 | -8.7% | -$5.05万 | 减仓 |
| GS | GOLDMAN SACHS GRP | $52.71万 | 0.05% | 623 | -10 | -1.6% | -$8,460 | 减仓 |
| JBL | JABIL CIRCUIT INC | $52.14万 | 0.05% | 1,963 | 984 | 100.5% | $26.14万 | 加仓 |
| ADBE | ADOBE SYS INC | $51.80万 | 0.05% | 2,131 | -1,300 | -37.9% | -$31.60万 | 减仓 |
| SCHX | SCHWAB US LARGE CAP | $51.78万 | 0.05% | 20,194 | -6,086 | -23.2% | -$15.60万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $51.16万 | 0.05% | 1,879 | 225 | 13.6% | $6.13万 | 加仓 |
| EDIV | SPDR S&P Emerging Markets Divid | $50.91万 | 0.04% | 12,894 | 141 | 1.1% | $5,567 | 加仓 |
| HCA | HCA HOLDINGS INC. | $49.03万 | 0.04% | 1,036 | -70 | -6.3% | -$3.31万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $47.85万 | 0.04% | 347 | -48 | -12.2% | -$6.62万 | 减仓 |
| MRK | MERCK & CO, INC. NEW | $47.82万 | 0.04% | 3,975 | -163 | -3.9% | -$1.96万 | 减仓 |
| VOT | VANGUARD MID CAP GROWTH ETF | $47.60万 | 0.04% | 1,849 | 733 | 65.7% | $18.87万 | 加仓 |
| INTU | INTUIT INC | $47.09万 | 0.04% | 1,089 | 11 | 1.0% | $4,756 | 加仓 |
| TPR | TAPESTRY ORD SHS | $46.85万 | 0.04% | 3,320 | 3,320 | — | $46.85万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $46.08万 | 0.04% | 2,143 | 24 | 1.1% | $5,161 | 加仓 |
| NFLX | NETFLIX INC. | $45.83万 | 0.04% | 4,766 | -2,571 | -35.0% | -$24.72万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC. | $45.61万 | 0.04% | 6,880 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $45.00万 | 0.04% | 6,053 | -1,342 | -18.1% | -$9.98万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | $43.99万 | 0.04% | 1,402 | 12 | 0.9% | $3,766 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS I | $43.94万 | 0.04% | 7,738 | 314 | 4.2% | $1.78万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | $43.82万 | 0.04% | 5,296 | -167 | -3.1% | -$1.38万 | 减仓 |
| MS | MORGAN STANLEY | $43.48万 | 0.04% | 2,642 | -128 | -4.6% | -$2.11万 | 减仓 |
| KNX | Knight-Swift Transportation Hol | $43.44万 | 0.04% | 7,545 | -428 | -5.4% | -$2.46万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $43.37万 | 0.04% | 3,134 | -888 | -22.1% | -$12.29万 | 减仓 |
| XLU | The Utilities Select Sector SPD | $42.36万 | 0.04% | 9,231 | -887 | -8.8% | -$4.07万 | 减仓 |
| AFL | AFLAC INC | $41.95万 | 0.04% | 3,824 | -128 | -3.2% | -$1.40万 | 减仓 |
| CPAY | CORPAY INC | $41.61万 | 0.04% | 1,430 | -480 | -25.1% | -$13.97万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $41.60万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| IMCB | iShares Morningstar Mid Core In | $41.12万 | 0.04% | 4,929 | -5,514 | -52.8% | -$46.00万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $40.78万 | 0.04% | 2,357 | 2,357 | — | $40.78万 | 新建仓 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASUR | $40.19万 | 0.04% | 4,867 | -163 | -3.2% | -$1.35万 | 减仓 |
| QCOM | QUALCOMM INC | $39.66万 | 0.04% | 3,080 | -50 | -1.6% | -$6,439 | 减仓 |
| ICF | ISHARES COHEN & STEERS REALTY M | $39.64万 | 0.04% | 6,405 | 37 | 0.6% | $2,290 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $38.92万 | 0.03% | 12,159 | -3,232 | -21.0% | -$10.35万 | 减仓 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | $38.89万 | 0.03% | 3,917 | -783 | -16.7% | -$7.77万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $38.87万 | 0.03% | 6,285 | 6,285 | — | $38.87万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $38.80万 | 0.03% | 15,675 | 301 | 2.0% | $7,450 | 加仓 |
| IGSB | ISHARES SHORT-TERM CORPORATE BO | $38.53万 | 0.03% | 7,331 | 76 | 1.0% | $3,994 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 Inde | $38.27万 | 0.03% | 3,333 | 159 | 5.0% | $1.83万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CO | $37.85万 | 0.03% | 17,291 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P US Growth ETF | $37.39万 | 0.03% | 2,410 | 23 | 1.0% | $3,568 | 加仓 |
| ADSK | AUTODESK INC | $37.20万 | 0.03% | 1,554 | -180 | -10.4% | -$4.31万 | 减仓 |
| PGR | PROGRESSIVE CORP. | $36.69万 | 0.03% | 1,851 | -570 | -23.5% | -$11.30万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX FD E | $35.97万 | 0.03% | 4,790 | 4,790 | — | $35.97万 | 新建仓 |
| SE | SEA LTD. ADR | $35.85万 | 0.03% | 4,329 | 1,568 | 56.8% | $12.98万 | 加仓 |
| PNC | PNC BANK | $35.81万 | 0.03% | 1,721 | -10 | -0.6% | -$2,081 | 减仓 |
| STX | Seagate Technology Holdings PLC | $35.45万 | 0.03% | 905 | -20 | -2.2% | -$7,835 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $35.18万 | 0.03% | 3,441 | -725 | -17.4% | -$7.41万 | 减仓 |