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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $1.95亿 | 15.02% | 283,744 | -6,959 | -2.4% | -$477.95万 | 减仓 |
| BIV | VANGUARD INTERMED TERM BOND ETF | $9,311.88万 | 7.18% | 1,214,066 | -26,327 | -2.1% | -$201.93万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $7,874.91万 | 6.07% | 1,039,043 | 45,289 | 4.6% | $343.25万 | 加仓 |
| VUG | Vanguard Morningstar Growth ETF | $6,652.79万 | 5.13% | 772,322 | -61,012 | -7.3% | -$525.56万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $6,076.24万 | 4.68% | 616,315 | 12,283 | 2.0% | $121.10万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $5,741.91万 | 4.43% | 189,427 | 1,185 | 0.6% | $35.92万 | 加仓 |
| SRCE | 1st Source Corp | $5,344.17万 | 4.12% | 655,083 | 655,083 | — | $5,344.17万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $5,160.36万 | 3.98% | 669,220 | 10,420 | 1.6% | $80.35万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | $4,227.15万 | 3.26% | 1,134,501 | 45,562 | 4.2% | $169.76万 | 加仓 |
| VO | Vanguard Morningstar Mid-Cap ET | $3,802.00万 | 2.93% | 471,888 | -5,628 | -1.2% | -$45.34万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $3,220.37万 | 2.48% | 451,981 | -8,472 | -1.8% | -$60.36万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $3,194.41万 | 2.46% | 43,379 | 173 | 0.4% | $12.74万 | 加仓 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | $2,368.26万 | 1.83% | 468,313 | -48,050 | -9.3% | -$242.99万 | 减仓 |
| JFLX | JP MORGAN FLEXIBLE DEBT ETF | $2,305.58万 | 1.78% | 457,456 | 7,385 | 1.6% | $37.22万 | 加仓 |
| — | DIMENSIONAL US VECTOR EQUITY ET | $1,787.99万 | 1.38% | 268,870 | 6,051 | 2.3% | $40.24万 | 加仓 |
| AAPL | APPLE INC | $1,627.42万 | 1.25% | 56,242 | 148 | 0.3% | $4.28万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $1,181.60万 | 0.91% | 197,956 | -1,346 | -0.7% | -$8.03万 | 减仓 |
| MSFT | MICROSOFT | $1,143.83万 | 0.88% | 30,664 | 429 | 1.4% | $16.00万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $1,114.23万 | 0.86% | 358,274 | -23,155 | -6.1% | -$72.01万 | 减仓 |
| JPM | JP MORGAN CHASE | $990.80万 | 0.76% | 30,269 | -2,654 | -8.1% | -$86.87万 | 减仓 |
| KLAC | KLA CORP. | $966.44万 | 0.74% | 32,032 | -8,978 | -21.9% | -$270.88万 | 减仓 |
| SPY | SPDR S&P 500 | $937.03万 | 0.72% | 12,548 | 561 | 4.7% | $41.89万 | 加仓 |
| NVDA | NVIDIA CORP | $892.28万 | 0.69% | 44,594 | 1,272 | 2.9% | $25.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $885.89万 | 0.68% | 18,550 | -3,145 | -14.5% | -$150.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $737.50万 | 0.57% | 29,039 | 255 | 0.9% | $6.48万 | 加仓 |
| LLY | ELI LILLY & CO | $707.66万 | 0.55% | 5,900 | 148 | 2.6% | $17.75万 | 加仓 |
| GOOGL | ALPHABET, INC. CLASS A | $701.66万 | 0.54% | 19,634 | 2,036 | 11.6% | $72.76万 | 加仓 |
| AVGO | BROADCOM INC. | $672.13万 | 0.52% | 17,793 | 8,936 | 100.9% | $337.56万 | 加仓 |
| VTI | Vanguard Morningstar Total Stoc | $671.38万 | 0.52% | 18,143 | 261 | 1.5% | $9.66万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $663.37万 | 0.51% | 8,858 | 513 | 6.1% | $38.42万 | 加仓 |
| APH | AMPHENOL CORP | $583.85万 | 0.45% | 33,113 | -10,814 | -24.6% | -$190.67万 | 减仓 |
| IMCG | iShares Morningstar Mid-Cap Gro | $554.71万 | 0.43% | 56,431 | -5,603 | -9.0% | -$55.08万 | 减仓 |
| TJX | TJX COMPANIES | $542.23万 | 0.42% | 35,791 | -3,875 | -9.8% | -$58.71万 | 减仓 |
| CMI | CUMMINS INC | $536.62万 | 0.41% | 7,524 | -569 | -7.0% | -$40.58万 | 减仓 |
| SPYG | SPDR S&P 500 GROWTH ETF | $536.19万 | 0.41% | 45,061 | -141 | -0.3% | -$1.68万 | 减仓 |
| AMZN | AMAZON.COM INC | $490.00万 | 0.38% | 20,559 | 18 | 0.1% | $4,290 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $464.74万 | 0.36% | 4,968 | -702 | -12.4% | -$65.67万 | 减仓 |
| V | VISA INC | $459.40万 | 0.35% | 13,390 | -784 | -5.5% | -$26.90万 | 减仓 |
| ABBV | ABBVIE INC | $458.26万 | 0.35% | 18,211 | -1,642 | -8.3% | -$41.32万 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $435.46万 | 0.34% | 28,615 | 1,854 | 6.9% | $28.21万 | 加仓 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq | $418.98万 | 0.32% | 53,695 | -3,905 | -6.8% | -$30.47万 | 减仓 |
| DE | DEERE CO | $404.20万 | 0.31% | 6,372 | -696 | -9.8% | -$44.15万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $392.65万 | 0.30% | 7,645 | -918 | -10.7% | -$47.15万 | 减仓 |
| CTAS | CINTAS CORP. | $390.72万 | 0.30% | 22,973 | -1,675 | -6.8% | -$28.49万 | 减仓 |
| GLDM | SPDR Gold MiniShares | $369.65万 | 0.28% | 45,334 | -4,127 | -8.3% | -$33.65万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | $362.76万 | 0.28% | 97,991 | -3,814 | -3.7% | -$14.12万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $346.41万 | 0.27% | 61,332 | -392 | -0.6% | -$2.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC. | $333.66万 | 0.26% | 38,015 | -4,295 | -10.2% | -$37.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $323.86万 | 0.25% | 3,311 | -331 | -9.1% | -$32.38万 | 减仓 |
| SCHW | SCHWAB CORP | $316.41万 | 0.24% | 34,292 | -3,170 | -8.5% | -$29.25万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $316.34万 | 0.24% | 13,369 | 11,226 | 523.8% | $265.63万 | 加仓 |
| HD | HOME DEPOT INC. | $311.06万 | 0.24% | 8,820 | -746 | -7.8% | -$26.31万 | 减仓 |
| EOG | EOG RESOURCES | $301.99万 | 0.23% | 23,278 | -2,463 | -9.6% | -$31.95万 | 减仓 |
| AOM | ISHARES CORE MODERATE ALLOCATIO | $285.88万 | 0.22% | 57,302 | 33,713 | 142.9% | $168.19万 | 加仓 |
| PEP | PEPSI CO | $279.14万 | 0.22% | 20,616 | -1,926 | -8.5% | -$26.08万 | 减仓 |
| PG | PROCTER & GAMBLE | $266.05万 | 0.21% | 18,143 | -1,316 | -6.8% | -$19.30万 | 减仓 |
| META | META PLATFORMS INC. CL A | $264.63万 | 0.20% | 4,698 | 13 | 0.3% | $7,323 | 加仓 |
| IVW | ISHARES S&P GROWTH INDEX FD | $262.69万 | 0.20% | 19,100 | 21 | 0.1% | $2,888 | 加仓 |
| GOOG | ALPHABET, INC. CLASS C | $258.60万 | 0.20% | 7,319 | 1,002 | 15.9% | $35.40万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $257.41万 | 0.20% | 41,881 | -870 | -2.0% | -$5.35万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $256.16万 | 0.20% | 8,594 | -4,487 | -34.3% | -$133.74万 | 减仓 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | $255.78万 | 0.20% | 40,575 | 40,575 | — | $255.78万 | 新建仓 |
| PRN | Invesco Dorsey Wright Industria | $245.29万 | 0.19% | 9,408 | 373 | 4.1% | $9.72万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $244.89万 | 0.19% | 61,998 | -7,230 | -10.4% | -$28.56万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $242.78万 | 0.19% | 20,313 | 1,065 | 5.5% | $12.73万 | 加仓 |
| SYK | STRYKER CORP | $241.36万 | 0.19% | 7,666 | -927 | -10.8% | -$29.19万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | $240.38万 | 0.19% | 9,916 | 1,653 | 20.0% | $40.07万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $232.21万 | 0.18% | 31,632 | 126 | 0.4% | $9,250 | 加仓 |
| DOV | DOVER CORPORATION | $230.34万 | 0.18% | 10,270 | -1,218 | -10.6% | -$27.32万 | 减仓 |
| ABT | ABBOTT LAB | $229.61万 | 0.18% | 25,304 | -3,115 | -11.0% | -$28.27万 | 减仓 |
| BAC | BANK OF AMERICA | $225.71万 | 0.17% | 39,612 | -4,877 | -11.0% | -$27.79万 | 减仓 |
| BLK | BLACKROCK INC | $221.45万 | 0.17% | 2,303 | -249 | -9.8% | -$23.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $206.41万 | 0.16% | 4,117 | -515 | -11.1% | -$25.82万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $205.26万 | 0.16% | 7,092 | -842 | -10.6% | -$24.37万 | 减仓 |
| DHI | D.R. HORTON INCORPORATED | $202.61万 | 0.16% | 12,439 | -1,460 | -10.5% | -$23.78万 | 减仓 |
| VTV | Vanguard Morningstar Value ETF | $200.65万 | 0.15% | 9,207 | 114 | 1.3% | $2.48万 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY | $197.61万 | 0.15% | 19,065 | 1,264 | 7.1% | $13.10万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $195.22万 | 0.15% | 13,215 | -57 | -0.4% | -$8,420 | 减仓 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | $190.42万 | 0.15% | 11,425 | -1,348 | -10.6% | -$22.47万 | 减仓 |
| WRB | WR BERKLEY CORP. | $181.33万 | 0.14% | 25,709 | -3,257 | -11.2% | -$22.97万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO. | $179.29万 | 0.14% | 5,207 | -595 | -10.3% | -$20.49万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH IND | $169.06万 | 0.13% | 13,615 | 271 | 2.0% | $3.37万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $168.29万 | 0.13% | 19,143 | 958 | 5.3% | $8.42万 | 加仓 |
| ASML | ASML HOLDING NV | $163.53万 | 0.13% | 822 | 7 | 0.9% | $1.39万 | 加仓 |
| RPG | SHARES S&P 500 PURE GROWTH PORT | $156.00万 | 0.12% | 24,432 | 530 | 2.2% | $3.38万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $152.49万 | 0.12% | 30,202 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $152.09万 | 0.12% | 12,222 | 1,057 | 9.5% | $13.15万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $148.25万 | 0.11% | 4,054 | 170 | 4.4% | $6.22万 | 加仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $147.07万 | 0.11% | 43,460 | 3,035 | 7.5% | $10.27万 | 加仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $144.42万 | 0.11% | 8,488 | -3 | -0.0% | -$510 | 减仓 |
| HON | HONEYWELL INTL INC | $143.40万 | 0.11% | 6,461 | -7,475 | -53.6% | -$165.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $141.61万 | 0.11% | 2,830 | -213 | -7.0% | -$10.66万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $141.59万 | 0.11% | 6,461 | 6,461 | — | $141.59万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARK | $141.10万 | 0.11% | 17,032 | 735 | 4.5% | $6.09万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, | $135.99万 | 0.10% | 9,930 | 670 | 7.2% | $9.18万 | 加仓 |
| WMT | WALMART INC. | $134.36万 | 0.10% | 11,863 | 406 | 3.5% | $4.60万 | 加仓 |
| SPGI | S&P GLOBAL INC. | $133.87万 | 0.10% | 3,287 | -350 | -9.6% | -$14.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $133.78万 | 0.10% | 2,303 | 696 | 43.3% | $40.43万 | 加仓 |
| VOE | VANGUARD MID CAP VALUE ETF | $129.76万 | 0.10% | 6,569 | 70 | 1.1% | $1.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $128.53万 | 0.10% | 7,566 | 122 | 1.6% | $2.07万 | 加仓 |