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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY | $124.61万 | 0.10% | 39,420 | 14,819 | 60.2% | $46.84万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US LgC | $124.41万 | 0.10% | 8,768 | -534 | -5.7% | -$7.58万 | 减仓 |
| URI | UNITED RENTALS INC | $124.05万 | 0.10% | 1,095 | -7 | -0.6% | -$7,930 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $123.28万 | 0.10% | 8,313 | 1,295 | 18.5% | $19.21万 | 加仓 |
| SMH | VANECK VECTORS SEMICONDUCTOR ET | $122.88万 | 0.09% | 1,873 | -566 | -23.2% | -$37.13万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $119.26万 | 0.09% | 6,260 | 180 | 3.0% | $3.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $117.27万 | 0.09% | 1,622 | -60 | -3.6% | -$4.34万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $111.04万 | 0.09% | 11,497 | 1,439 | 14.3% | $13.90万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $110.17万 | 0.08% | 28,570 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Hldg Co Class A | $109.75万 | 0.08% | 3,278 | 238 | 7.8% | $7.97万 | 加仓 |
| TSLA | TESLA MOTORS INC. | $108.94万 | 0.08% | 2,590 | 120 | 4.9% | $5.05万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $108.36万 | 0.08% | 11,237 | 974 | 9.5% | $9.39万 | 加仓 |
| IBIT | ISHARES BITCOIN TR SHS | $102.34万 | 0.08% | 30,743 | 145 | 0.5% | $4,827 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $100.90万 | 0.08% | 5,155 | 64 | 1.3% | $1.25万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP. | $97.93万 | 0.08% | 19,657 | -1,823 | -8.5% | -$9.08万 | 减仓 |
| OEF | ISHARES S&P 100 INDEX FUND | $96.09万 | 0.07% | 2,626 | -44 | -1.6% | -$1.61万 | 减仓 |
| — | EXXON MOBIL CORP | $92.20万 | 0.07% | 6,744 | -600 | -8.2% | -$8.20万 | 减仓 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $91.53万 | 0.07% | 6,252 | -596 | -8.7% | -$8.73万 | 减仓 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | $90.06万 | 0.07% | 15,617 | -1,260 | -7.5% | -$7.27万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS | $89.02万 | 0.07% | 644 | -168 | -20.7% | -$23.22万 | 减仓 |
| ESML | iShares ESG Aware MSCI USA Smal | $88.50万 | 0.07% | 15,818 | 1,476 | 10.3% | $8.26万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $82.17万 | 0.06% | 10,881 | -12,492 | -53.4% | -$94.33万 | 减仓 |
| IVE | ISHARES S&P 500 VAL IDX FD | $81.58万 | 0.06% | 3,593 | 82 | 2.3% | $1.86万 | 加仓 |
| MU | MICRON TECH INC | $81.49万 | 0.06% | 706 | 100 | 16.5% | $11.54万 | 加仓 |
| DIA | SPDR DOW JONES INDUST AVERAGE E | $79.03万 | 0.06% | 1,513 | 180 | 13.5% | $9.40万 | 加仓 |
| SNDK | SANDISK CORP ORDINARY SHARES | $78.90万 | 0.06% | 347 | 347 | — | $78.90万 | 新建仓 |
| CAT | CATERPILLAR INC | $78.06万 | 0.06% | 733 | 247 | 50.8% | $26.30万 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $76.46万 | 0.06% | 46,338 | -1,067 | -2.3% | -$1.76万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $76.45万 | 0.06% | 2,826 | 275 | 10.8% | $7.44万 | 加仓 |
| ADSK | AUTODESK INC | $74.48万 | 0.06% | 3,831 | 2,277 | 146.5% | $44.27万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $74.28万 | 0.06% | 1,927 | -36 | -1.8% | -$1.39万 | 减仓 |
| GE | GE AEROSPACE | $74.00万 | 0.06% | 1,980 | 50 | 2.6% | $1.87万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $71.89万 | 0.06% | 745 | -160 | -17.7% | -$15.44万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | $71.88万 | 0.06% | 2,473 | 32 | 1.3% | $9,301 | 加仓 |
| GLD | SPDR GOLD TRGOLD SHS | $71.74万 | 0.06% | 1,947 | -210 | -9.7% | -$7.74万 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | $70.82万 | 0.05% | 12,169 | -2,368 | -16.3% | -$13.78万 | 减仓 |
| CB | CHUBB LTD | $70.40万 | 0.05% | 2,066 | -223 | -9.7% | -$7.60万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $69.24万 | 0.05% | 2,850 | -231 | -7.5% | -$5.61万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $68.81万 | 0.05% | 1,307 | -165 | -11.2% | -$8.69万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY | $68.06万 | 0.05% | 21,464 | 608 | 2.9% | $1.93万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | $67.55万 | 0.05% | 4,112 | -220 | -5.1% | -$3.61万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC. | $66.04万 | 0.05% | 3,705 | 555 | 17.6% | $9.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.22万 | 0.05% | 1,640 | 128 | 8.5% | $5.09万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | $64.64万 | 0.05% | 3,927 | -711 | -15.3% | -$11.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROC | $64.16万 | 0.05% | 2,865 | 1,700 | 145.9% | $38.07万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $63.82万 | 0.05% | 322 | -25 | -7.2% | -$4.95万 | 减仓 |
| BUFG | FT Cboe Vest Buffered Allocatio | $63.71万 | 0.05% | 21,730 | 130 | 0.6% | $3,812 | 加仓 |
| BOND | PIMCO ACTIVE BOND ETF | $63.71万 | 0.05% | 6,909 | -15 | -0.2% | -$1,383 | 减仓 |
| GS | GOLDMAN SACHS GRP | $62.50万 | 0.05% | 618 | -5 | -0.8% | -$5,057 | 减仓 |
| SCHX | SCHWAB US LARGE CAP | $59.43万 | 0.05% | 20,194 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS | $59.01万 | 0.05% | 2,183 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES BARCLAYS TIPS BOND | $58.95万 | 0.05% | 5,387 | -51 | -0.9% | -$5,581 | 减仓 |
| VOT | Vanguard Morningstar Mid-Cap Gr | $58.51万 | 0.05% | 1,910 | 61 | 3.3% | $1.87万 | 加仓 |
| MS | MORGAN STANLEY | $56.98万 | 0.04% | 2,726 | 84 | 3.2% | $1.76万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS I | $55.77万 | 0.04% | 8,153 | 415 | 5.4% | $2.84万 | 加仓 |
| XPO | XPO LOGISTICS INC. | $55.39万 | 0.04% | 2,698 | -475 | -15.0% | -$9.75万 | 减仓 |
| IBDR | iShares iBonds Dec 2026 Term Co | $54.74万 | 0.04% | 22,590 | 0 | 0.0% | — | 不变 |
| IBDS | iShares iBonds Dec 2027 Term Co | $54.62万 | 0.04% | 22,553 | 0 | 0.0% | — | 不变 |
| IBDT | iShares iBonds Dec 2028 Term Co | $54.41万 | 0.04% | 21,548 | 0 | 0.0% | — | 不变 |
| IBDU | iShares iBonds Dec 2029 Term Co | $54.31万 | 0.04% | 23,448 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $54.29万 | 0.04% | 850 | 850 | — | $54.29万 | 新建仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | $54.19万 | 0.04% | 10,936 | -4,293 | -28.2% | -$21.27万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $54.09万 | 0.04% | 10,116 | -115 | -1.1% | -$6,149 | 减仓 |
| EDIV | SPDR S&P Emerging Markets Divid | $53.98万 | 0.04% | 13,178 | 284 | 2.2% | $1.16万 | 加仓 |
| NOW | ServiceNow Inc | $53.95万 | 0.04% | 5,434 | 298 | 5.8% | $2.96万 | 加仓 |
| SYBT | STOCK YARDS BANCORP INC. | $52.61万 | 0.04% | 6,880 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $51.67万 | 0.04% | 1,728 | -151 | -8.0% | -$4.51万 | 减仓 |
| CPAY | CORPAY INC | $51.66万 | 0.04% | 1,550 | 120 | 8.4% | $4.00万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $50.39万 | 0.04% | 3,210 | 76 | 2.4% | $1.19万 | 加仓 |
| IUSG | iShares Core S&P US Growth ETF | $49.99万 | 0.04% | 2,658 | 248 | 10.3% | $4.66万 | 加仓 |
| MRK | MERCK & CO, INC. NEW | $49.67万 | 0.04% | 3,865 | -110 | -2.8% | -$1.41万 | 减仓 |
| SNOW | SNOWFLAKE ORD SHRS CLASS A | $49.40万 | 0.04% | 1,941 | 1,941 | — | $49.40万 | 新建仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $48.73万 | 0.04% | 13,998 | 2,491 | 21.6% | $8.67万 | 加仓 |
| FLEX | FLEXTRONICS INTL | $48.44万 | 0.04% | 2,989 | -296 | -9.0% | -$4.80万 | 减仓 |
| VV | Vanguard Morningstar Large-Cap | $47.87万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| IMCB | iShares Morningstar Mid Core In | $47.59万 | 0.04% | 4,929 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 INDEX | $47.25万 | 0.04% | 1,573 | 440 | 38.8% | $13.22万 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 Inde | $47.04万 | 0.04% | 3,420 | 87 | 2.6% | $1.20万 | 加仓 |
| TPR | TAPESTRY ORD SHS | $46.99万 | 0.04% | 3,210 | -110 | -3.3% | -$1.61万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $46.86万 | 0.04% | 6,121 | 68 | 1.1% | $5,206 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | $46.18万 | 0.04% | 1,172 | -230 | -16.4% | -$9.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL | $46.01万 | 0.04% | 13,532 | 1,373 | 11.3% | $4.67万 | 加仓 |
| KNX | Knight-Swift Transportation Hol | $45.43万 | 0.04% | 5,834 | -1,711 | -22.7% | -$13.32万 | 减仓 |
| QCOM | QUALCOMM INC | $45.09万 | 0.03% | 2,440 | -640 | -20.8% | -$11.83万 | 减仓 |
| AFL | AFLAC INC | $44.72万 | 0.03% | 3,814 | -10 | -0.3% | -$1,173 | 减仓 |
| GEV | GE VERNOVA INC | $44.41万 | 0.03% | 378 | 40 | 11.8% | $4.70万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $44.35万 | 0.03% | 16,011 | 336 | 2.1% | $9,307 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.20万 | 0.03% | 1,392 | 521 | 59.8% | $16.54万 | 加仓 |
| ROKU | ROKU INC. | $43.22万 | 0.03% | 3,129 | -60 | -1.9% | -$8,288 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $42.90万 | 0.03% | 3,894 | 453 | 13.2% | $4.99万 | 加仓 |
| PNC | PNC BANK | $42.37万 | 0.03% | 1,721 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | $41.62万 | 0.03% | 5,036 | -260 | -4.9% | -$2.15万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | $41.20万 | 0.03% | 668 | -50 | -7.0% | -$3.08万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $41.18万 | 0.03% | 4,731 | 20 | 0.4% | $1,741 | 加仓 |
| XLU | The Utilities Select Sector SPD | $41.05万 | 0.03% | 9,054 | -177 | -1.9% | -$8,025 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH I | $40.51万 | 0.03% | 3,448 | 66 | 2.0% | $7,755 | 加仓 |
| ALAB | ASTERA LABS INC | $40.48万 | 0.03% | 838 | 838 | — | $40.48万 | 新建仓 |
| MDB | MONGODB INC. | $40.48万 | 0.03% | 1,205 | 413 | 52.1% | $13.87万 | 重新持有 |
| AVUS | Avantis U.S. Equity ETF | $40.35万 | 0.03% | 3,150 | 7 | 0.2% | $897 | 加仓 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASUR | $40.24万 | 0.03% | 4,901 | 34 | 0.7% | $2,792 | 加仓 |