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 |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $35.10万 | 0.03% | 11,507 | -4,361 | -27.5% | -$13.30万 | 减仓 |
| AVUS | Avantis U.S. Equity ETF | $34.94万 | 0.03% | 3,143 | 3,143 | — | $34.94万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB | $34.65万 | 0.03% | 5,713 | 5,713 | — | $34.65万 | 新建仓 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TA | $34.45万 | 0.03% | 8,671 | -93 | -1.1% | -$3,695 | 减仓 |
| CAT | CATERPILLAR INC | $34.43万 | 0.03% | 486 | 33 | 7.3% | $2.34万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL, IN | $34.14万 | 0.03% | 2,065 | -40 | -1.9% | -$6,614 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH I | $34.03万 | 0.03% | 3,382 | 45 | 1.3% | $4,528 | 加仓 |
| WFC | WELLS FARGO & CO | $33.62万 | 0.03% | 4,223 | -130 | -3.0% | -$1.03万 | 减仓 |
| VZ | VERIZON COMMUNICATN | $33.40万 | 0.03% | 6,654 | -2,043 | -23.5% | -$10.26万 | 减仓 |
| PXH | Invesco FTSE RAFI Emerging Mark | $33.21万 | 0.03% | 12,341 | -583 | -4.5% | -$1.57万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $33.02万 | 0.03% | 5,227 | -223 | -4.1% | -$1.41万 | 减仓 |
| BSV | VANGUARD ST BOND ETF | $32.88万 | 0.03% | 4,193 | 136 | 3.4% | $1.07万 | 加仓 |
| MDT | MEDTRONIC CORPORATION | $32.76万 | 0.03% | 3,781 | 3,781 | — | $32.76万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.69万 | 0.03% | 1,607 | -36 | -2.2% | -$7,323 | 减仓 |
| ATI | ATI INC COM | $32.55万 | 0.03% | 2,238 | -1,578 | -41.4% | -$22.95万 | 减仓 |
| TGT | TARGET CORP | $32.01万 | 0.03% | 2,641 | 2,641 | — | $32.01万 | 新建仓 |
| MCK | MCKESSON CORP | $31.76万 | 0.03% | 367 | -35 | -8.7% | -$3.03万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $31.60万 | 0.03% | 4,711 | 4,711 | — | $31.60万 | 新建仓 |
| KEX | KIRBY CORP. | $31.48万 | 0.03% | 2,369 | -46 | -1.9% | -$6,112 | 减仓 |
| EXP | Eagle Materials Inc | $30.79万 | 0.03% | 1,625 | 214 | 15.2% | $4.05万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CL A | $30.56万 | 0.03% | 14,333 | -240 | -1.6% | -$5,117 | 减仓 |
| XLE | The Energy Select Sector SPDR E | $30.52万 | 0.03% | 4,982 | 4,982 | — | $30.52万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL | $30.31万 | 0.03% | 682 | 682 | — | $30.31万 | 新建仓 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | $30.26万 | 0.03% | 2,647 | -464 | -14.9% | -$5.30万 | 减仓 |
| ROKU | ROKU INC. | $30.17万 | 0.03% | 3,189 | 619 | 24.1% | $5.86万 | 加仓 |
| JVAL | JPMorgan US Value Factor ETF | $30.04万 | 0.03% | 6,148 | -253 | -4.0% | -$1.24万 | 减仓 |
| CACI | CACI INTERNATIONAL INC. | $29.94万 | 0.03% | 562 | 176 | 45.6% | $9.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $29.67万 | 0.03% | 1,500 | 120 | 8.7% | $2.37万 | 加仓 |
| T | AT&T INC | $29.54万 | 0.03% | 10,189 | -639 | -5.9% | -$1.85万 | 减仓 |
| GEV | GE VERNOVA INC | $29.50万 | 0.03% | 338 | 338 | — | $29.50万 | 新建仓 |
| SGOL | Aberdeen Standard Physical Swis | $29.30万 | 0.03% | 6,567 | 1,460 | 28.6% | $6.51万 | 加仓 |
| SLYV | SPDR S&P 600 Small Cap Value ET | $28.93万 | 0.03% | 3,058 | 354 | 13.1% | $3.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | $28.30万 | 0.03% | 718 | -306 | -29.9% | -$12.06万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP | $28.19万 | 0.02% | 3,543 | 3,543 | — | $28.19万 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | $28.18万 | 0.02% | 8,552 | 1,141 | 15.4% | $3.76万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON | $28.13万 | 0.02% | 2,371 | 2,371 | — | $28.13万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 INDEX | $28.10万 | 0.02% | 1,133 | 8 | 0.7% | $1,984 | 加仓 |
| APP | AppLovin Corp Cl A | $28.06万 | 0.02% | 705 | -93 | -11.7% | -$3.70万 | 减仓 |
| TER | TERADYNE INC. | $28.05万 | 0.02% | 946 | -1,562 | -62.3% | -$46.31万 | 减仓 |
| KO | COCA-COLA | $27.98万 | 0.02% | 3,679 | -99 | -2.6% | -$7,529 | 减仓 |
| INSM | INSMED INC | $27.96万 | 0.02% | 1,710 | 196 | 12.9% | $3.20万 | 加仓 |
| DIS | WALT DISNEY | $27.73万 | 0.02% | 2,877 | -90 | -3.0% | -$8,674 | 减仓 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $27.64万 | 0.02% | 6,055 | -3,749 | -38.2% | -$17.11万 | 减仓 |
| CTVA | CORTEVA INC. | $27.38万 | 0.02% | 3,271 | -226 | -6.5% | -$1.89万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC. | $27.00万 | 0.02% | 4,502 | -239 | -5.0% | -$1.43万 | 减仓 |
| LOW | LOWES COS INC | $26.96万 | 0.02% | 1,141 | -50 | -4.2% | -$1.18万 | 减仓 |
| GILD | GILEAD SCIENCES INC. | $26.66万 | 0.02% | 1,913 | -613 | -24.3% | -$8.54万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.66万 | 0.02% | 2,321 | 2,321 | — | $26.66万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC. | $26.63万 | 0.02% | 379 | -1,131 | -74.9% | -$79.48万 | 减仓 |
| BJ | BJS Wholesale Club Hldgs Inc | $26.44万 | 0.02% | 2,686 | -36 | -1.3% | -$3,543 | 减仓 |
| SCHM | SCHWAB US MID-CAP ETF | $26.36万 | 0.02% | 8,514 | 764 | 9.9% | $2.37万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | $26.19万 | 0.02% | 2,693 | 18 | 0.7% | $1,750 | 加仓 |
| RRX | Regal Rexnord Corporation | $25.84万 | 0.02% | 1,380 | -196 | -12.4% | -$3.67万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $25.84万 | 0.02% | 3,138 | 197 | 6.7% | $1.62万 | 加仓 |
| CVX | CHEVRON CORP | $25.80万 | 0.02% | 1,247 | -429 | -25.6% | -$8.88万 | 重新持有 |
| CSCO | CISCO SYS INC | $25.80万 | 0.02% | 3,325 | -2,299 | -40.9% | -$17.84万 | 减仓 |
| AMGN | AMGEN | $25.72万 | 0.02% | 731 | -175 | -19.3% | -$6.16万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.55万 | 0.02% | 2,754 | -428 | -13.5% | -$3.97万 | 减仓 |
| C | CITIGROUP INC | $25.53万 | 0.02% | 2,251 | -100 | -4.3% | -$1.13万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $25.44万 | 0.02% | 1,042 | 0 | 0.0% | — | 重新持有 |
| MMM | 3M COMPANY | $25.31万 | 0.02% | 1,743 | -60 | -3.3% | -$8,714 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $25.25万 | 0.02% | 2,106 | -143 | -6.4% | -$1.71万 | 减仓 |
| LQD | ISHARES IBOXX $ INVEST GRADE CO | $25.23万 | 0.02% | 2,315 | -29 | -1.2% | -$3,161 | 减仓 |
| CAH | CARDINAL HEALTH INC | $25.21万 | 0.02% | 1,193 | -127 | -9.6% | -$2.68万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $24.91万 | 0.02% | 2,595 | -58 | -2.2% | -$5,567 | 减仓 |
| PODD | Insulet Corporation | $24.76万 | 0.02% | 1,180 | 93 | 8.6% | $1.95万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $24.72万 | 0.02% | 10,788 | 806 | 8.1% | $1.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $24.71万 | 0.02% | 847 | -31 | -3.5% | -$9,042 | 减仓 |
| SCHA | SCHWAB US SMALL CAP | $24.42万 | 0.02% | 8,397 | -3,892 | -31.7% | -$11.32万 | 减仓 |
| PEGA | Pegasystems Inc | $24.40万 | 0.02% | 5,734 | -786 | -12.1% | -$3.35万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | $24.20万 | 0.02% | 3,077 | -52 | -1.7% | -$4,090 | 减仓 |
| COHR | COHERENT CORP | $24.18万 | 0.02% | 1,015 | -502 | -33.1% | -$11.96万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.97万 | 0.02% | 871 | 101 | 13.1% | $2.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROC | $23.67万 | 0.02% | 1,165 | -19 | -1.6% | -$3,860 | 减仓 |
| COR | CENCORA INC | $23.62万 | 0.02% | 752 | 752 | — | $23.62万 | 新建仓 |
| LIN | LINDE PLC | $23.55万 | 0.02% | 475 | -43 | -8.3% | -$2.13万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $23.52万 | 0.02% | 21,618 | -1,155 | -5.1% | -$1.26万 | 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 |
| EXPE | EXPEDIA INC. | $23.27万 | 0.02% | 1,008 | -62 | -5.8% | -$1.43万 | 减仓 |
| ORCL | ORACLE CORP | $23.17万 | 0.02% | 1,575 | -47 | -2.9% | -$6,914 | 减仓 |
| TMUS | T MOBILE US INC. | $22.77万 | 0.02% | 1,084 | 1,084 | — | $22.77万 | 新建仓 |
| XLF | The Financial Select Sector SPD | $22.74万 | 0.02% | 4,606 | -238 | -4.9% | -$1.17万 | 减仓 |
| VAW | VANGUARD MATERIALS INDEX FUND E | $22.56万 | 0.02% | 1,001 | -2 | -0.2% | -$451 | 减仓 |
| OKTA | OKTA INC. CL A | $22.55万 | 0.02% | 2,865 | 325 | 12.8% | $2.56万 | 加仓 |
| DVY | ISHARES DOW JONES SELECT DIVIDE | $22.43万 | 0.02% | 1,481 | 18 | 1.2% | $2,726 | 加仓 |
| NTRA | Natera Inc Com | $22.36万 | 0.02% | 1,118 | -173 | -13.4% | -$3.46万 | 减仓 |
| AZN | ASTRAZENECA PLC | $22.34万 | 0.02% | 1,133 | 1,133 | — | $22.34万 | 新建仓 |
| EFA | ISHARES MSCI EAFE INDEX FD | $22.22万 | 0.02% | 2,288 | 41 | 1.8% | $3,982 | 加仓 |
| DWM | WisdomTree International Equity | $22.18万 | 0.02% | 3,174 | 37 | 1.2% | $2,586 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $21.91万 | 0.02% | 1,498 | 18 | 1.2% | $2,633 | 加仓 |
| WFRD | Weatherford International PLC | $21.79万 | 0.02% | 2,304 | 2,304 | — | $21.79万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | $21.51万 | 0.02% | 2,713 | 2,713 | — | $21.51万 | 新建仓 |
| FLEX | FLEXTRONICS INTL | $21.50万 | 0.02% | 3,285 | -35 | -1.1% | -$2,291 | 减仓 |
| DUK | DUKE ENERGY CORPORATION | $20.78万 | 0.02% | 1,587 | -42 | -2.6% | -$5,499 | 重新持有 |
| MU | MICRON TECH INC | $20.47万 | 0.02% | 606 | 606 | — | $20.47万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.42万 | 0.02% | 675 | 675 | — | $20.42万 | 新建仓 |
| PSX | PHILLIPS 66 | $20.37万 | 0.02% | 1,118 | 1,118 | — | $20.37万 | 新建仓 |
| FDX | FEDEX CORPORATION | $20.30万 | 0.02% | 570 | 570 | — | $20.30万 | 新建仓 |
| LRN | STRIDE INC | $20.29万 | 0.02% | 2,301 | 2,301 | — | $20.29万 | 新建仓 |
| RRC | RANGE RESOURCES CORP | $20.28万 | 0.02% | 4,489 | 4,489 | — | $20.28万 | 新建仓 |