Advantage Trust Co
SALINA KS · SEC CIK 0002009346
$2.84亿2026Q2 申报市值
197持仓数
74.4%前十大占比 · 第一大 10.4%
80 / 6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
MTUM 新建仓+$516.37万
QLC 加仓+$443.53万
WMT 加仓+$349.62万
BRK/A 新建仓+$299.54万
FBCG 加仓+$188.19万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$218.88万
VGT 减仓-$76.97万
VIG 清仓-$72.86万
VTV 减仓-$55.70万
VOE 清仓-$22.57万
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 |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $0 | 0.00% | 0 | -3,388 | -100.0% | -$72.86万 | 清仓 |
| VOE | Vanguard Mid Cap Value ETF | $0 | 0.00% | 0 | -1,225 | -100.0% | -$22.57万 | 清仓 |
| VBR | Vanguard Small Cap Value ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.73万 | 清仓 |
| VCR | Vanguard Consumer Discretionary ETF | $0 | 0.00% | 0 | -270 | -100.0% | -$9.69万 | 清仓 |
| VDC | Vanguard Consumer Staples ETF | $0 | 0.00% | 0 | -170 | -100.0% | -$3.82万 | 清仓 |
| VXUS | Vanguard Total International Stock ETF | $0 | 0.00% | 0 | -137 | -100.0% | -$1.06万 | 清仓 |
| RKLB | Rocket Lab Corporation | $305 | 0.00% | 3 | 3 | — | $305 | 新建仓 |
| ET | Energy Transfer LP | $382 | 0.00% | 20 | 20 | — | $382 | 新建仓 |
| CEG | Constellation Energy Corp | $497 | 0.00% | 2 | 2 | — | $497 | 新建仓 |
| — | United Guardian Inc | $714 | 0.00% | 100 | 100 | — | $714 | 新建仓 |
| WMB | Williams Companies | $1,412 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Specialty Lending Inc | $1,717 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $2,173 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HLN | ADR Haleon PLC | $2,799 | 0.00% | 300 | 300 | — | $2,799 | 新建仓 |
| SJM | Smucker J M Co | $3,375 | 0.00% | 30 | 30 | — | $3,375 | 新建仓 |
| CAG | Conagra Brands Inc | $4,038 | 0.00% | 300 | 300 | — | $4,038 | 新建仓 |
| FIS | Fidelity National Information Services | $4,355 | 0.00% | 112 | 112 | — | $4,355 | 新建仓 |
| ON | ON Semiconductor Corp | $4,727 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $5,637 | 0.00% | 100 | 100 | — | $5,637 | 新建仓 |
| GEHC | GE Healthcare Holding LLC | $6,401 | 0.00% | 100 | 100 | — | $6,401 | 新建仓 |
| ALL | Allstate Corp | $7,376 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corporation | $7,440 | 0.00% | 100 | 100 | — | $7,440 | 新建仓 |
| WHR | Whirlpool Corp | $7,884 | 0.00% | 200 | 200 | — | $7,884 | 新建仓 |
| DEO | Diageo PLC ADR | $8,038 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Siren NexGen Economy ETF | $8,245 | 0.00% | 325 | 325 | — | $8,245 | 新建仓 |
| MET | MetLife Inc | $8,461 | 0.00% | 100 | 100 | — | $8,461 | 新建仓 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,559 | 0.00% | 539 | 539 | — | $8,559 | 新建仓 |
| — | Warner Bros Discovery | $9,464 | 0.00% | 355 | 355 | — | $9,464 | 新建仓 |
| CLX | Clorox Co | $9,544 | 0.00% | 100 | 100 | — | $9,544 | 新建仓 |
| RIVN | Rivian Automotive, Inc. | $1.04万 | 0.00% | 600 | 600 | — | $1.04万 | 新建仓 |
| EMR | Emerson Electric Co | $1.07万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Svc Inc Cl B | $1.07万 | 0.00% | 100 | 100 | — | $1.07万 | 新建仓 |
| PRU | Prudential Financial Inc | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| HPQ | HP, INC. | $1.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1.14万 | 0.00% | 234 | 234 | — | $1.14万 | 新建仓 |
| TROW | T Rowe Price | $1.14万 | 0.00% | 100 | -105 | -51.2% | -$1.19万 | 减仓 |
| NVS | Novartis A G ADR | $1.18万 | 0.00% | 75 | 75 | — | $1.18万 | 新建仓 |
| GSK | GSK plc | $1.26万 | 0.00% | 240 | 240 | — | $1.26万 | 新建仓 |
| SIRI | Sirius XM Holdings Inc | $1.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corporation | $1.49万 | 0.01% | 300 | 300 | — | $1.49万 | 新建仓 |
| DPZ | Domino's Pizza Inc | $1.54万 | 0.01% | 52 | 52 | — | $1.54万 | 新建仓 |
| KMI | Kinder Morgan Inc New | $1.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $1.61万 | 0.01% | 200 | 200 | — | $1.61万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $1.62万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.66万 | 0.01% | 200 | 200 | — | $1.66万 | 新建仓 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $1.69万 | 0.01% | 383 | 383 | — | $1.69万 | 新建仓 |
| NVDA | NVIDIA Corp | $1.70万 | 0.01% | 85 | 25 | 41.7% | $5,002 | 加仓 |
| OGE | OGE Energy Corp | $1.70万 | 0.01% | 350 | -350 | -50.0% | -$1.70万 | 减仓 |
| ADM | Archer Daniels Midland Co | $1.72万 | 0.01% | 225 | 225 | — | $1.72万 | 新建仓 |
| AXP | American Express Co | $1.73万 | 0.01% | 51 | 51 | — | $1.73万 | 新建仓 |
| GILD | Gilead Sciences | $1.74万 | 0.01% | 138 | 100 | 263.2% | $1.26万 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $1.77万 | 0.01% | 108 | 108 | — | $1.77万 | 新建仓 |
| SHEL | Shell Plc | $1.78万 | 0.01% | 229 | 229 | — | $1.78万 | 新建仓 |
| F | Ford Motor Company | $1.81万 | 0.01% | 1,300 | 1,300 | — | $1.81万 | 新建仓 |
| TRV | The Travelers Company | $1.82万 | 0.01% | 55 | 55 | — | $1.82万 | 新建仓 |
| CVX | Chevron Corporation | $1.82万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corporation | $1.87万 | 0.01% | 200 | 200 | — | $1.87万 | 新建仓 |
| DVY | iShares Select Dividend ETF | $1.88万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Company | $1.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $2.03万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto Group | $2.14万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| IYR | iShares - DJ US Real Estate Index ETF | $2.25万 | 0.01% | 220 | 220 | — | $2.25万 | 新建仓 |
| PM | Philip Morris International, Inc | $2.26万 | 0.01% | 125 | 100 | 400.0% | $1.81万 | 加仓 |
| DIVB | IShares Core Dividend ETF | $2.31万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $2.31万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $2.33万 | 0.01% | 550 | 500 | 1,000.0% | $2.12万 | 加仓 |
| BX | Blackstone Inc. | $2.71万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $2.74万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc | $2.82万 | 0.01% | 50 | 50 | — | $2.82万 | 新建仓 |
| IVV | iShares Core S&P 500 ETF | $2.92万 | 0.01% | 39 | 39 | — | $2.92万 | 新建仓 |
| SO | Southern Co | $3.07万 | 0.01% | 321 | 300 | 1,428.6% | $2.87万 | 加仓 |
| T | AT&T Inc | $3.15万 | 0.01% | 1,523 | 1,473 | 2,946.0% | $3.05万 | 加仓 |
| DEM | WisdomTree Emerging Markets Equity Income ETF | $3.23万 | 0.01% | 600 | 600 | — | $3.23万 | 新建仓 |
| — | Invesco Dorsey Wright Energy Momentum ETF | $3.30万 | 0.01% | 600 | 600 | — | $3.30万 | 新建仓 |
| JPM | J P Morgan & Chase Co | $3.31万 | 0.01% | 101 | 56 | 124.4% | $1.83万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3.31万 | 0.01% | 400 | 400 | — | $3.31万 | 新建仓 |
| QGRO | American Century U.S. Quality Growth ETF | $3.35万 | 0.01% | 284 | 284 | — | $3.35万 | 新建仓 |
| IWR | iShares Russell Midcap ETF | $3.35万 | 0.01% | 304 | 304 | — | $3.35万 | 新建仓 |
| VONG | Vanguard Russell 1000 Growth Index ETF | $3.43万 | 0.01% | 268 | 268 | — | $3.43万 | 新建仓 |
| COF | Capital One Financial Corp | $3.51万 | 0.01% | 175 | 175 | — | $3.51万 | 新建仓 |
| TSCO | Tractor Supply Company | $3.56万 | 0.01% | 1,125 | 1,125 | — | $3.56万 | 新建仓 |
| IWD | iShares Russell 1000 Value ETF | $3.61万 | 0.01% | 149 | 149 | — | $3.61万 | 新建仓 |
| V | Visa, Inc. | $3.71万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| — | Kraneshares Electric Vehicles and Future Mobility Index ETF | $3.75万 | 0.01% | 1,190 | 1,190 | — | $3.75万 | 新建仓 |
| AEP | American Electric Power Co | $3.76万 | 0.01% | 275 | 100 | 57.1% | $1.37万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $3.81万 | 0.01% | 503 | 503 | — | $3.81万 | 新建仓 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | $3.97万 | 0.01% | 219 | 219 | — | $3.97万 | 新建仓 |
| CSCO | Cisco Systems Inc | $4.11万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| NLR | VanEck Uranium and Nuclear ETF | $4.29万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| AMX | ADR America Movil S A F | $4.37万 | 0.02% | 1,680 | 1,680 | — | $4.37万 | 新建仓 |
| NEE | Nextera Energy, Inc. | $4.40万 | 0.02% | 501 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT, Inc. | $4.44万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small-Cap ETF | $4.55万 | 0.02% | 307 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial N.V. | $4.67万 | 0.02% | 4,160 | 4,160 | — | $4.67万 | 新建仓 |
| DELL | Dell Technologies Inc | $4.88万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.89万 | 0.02% | 820 | -53 | -6.1% | -$3,164 | 减仓 |
| ABT | Abbott Labs | $4.97万 | 0.02% | 548 | -150 | -21.5% | -$1.36万 | 减仓 |
| GLW | Corning Inc | $5.11万 | 0.02% | 200 | 200 | — | $5.11万 | 新建仓 |
| VT | Vanguard Total World Stock Index ETF | $5.13万 | 0.02% | 327 | 327 | — | $5.13万 | 新建仓 |
| MCO | Moody's Corp | $5.16万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |