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 |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | $2,965.57万 | 10.43% | 368,074 | -27,166 | -6.9% | -$218.88万 | 减仓 |
| JGRO | JP Morgan Active Growth ETF | $2,824.87万 | 9.94% | 286,527 | 918 | 0.3% | $9.05万 | 加仓 |
| VUG | Vanguard Growth ETF | $2,702.07万 | 9.51% | 313,684 | 3,184 | 1.0% | $27.43万 | 加仓 |
| VTV | Vanguard Value ETF | $2,493.29万 | 8.77% | 114,408 | -2,556 | -2.2% | -$55.70万 | 减仓 |
| AVLV | Avantis US Large Cap Value ETF | $2,033.95万 | 7.16% | 222,996 | 11,449 | 5.4% | $104.43万 | 加仓 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $1,895.39万 | 6.67% | 439,357 | -4,143 | -0.9% | -$17.87万 | 减仓 |
| DFAI | Dimensional International Core Equity Market ETF | $1,824.56万 | 6.42% | 442,318 | 5,096 | 1.2% | $21.02万 | 加仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $1,644.17万 | 5.78% | 264,719 | 30,300 | 12.9% | $188.19万 | 加仓 |
| FENI | Fidelity Enhanced International ETF | $1,563.41万 | 5.50% | 389,586 | 16,792 | 4.5% | $67.39万 | 加仓 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | $1,187.86万 | 4.18% | 185,951 | 11,526 | 6.6% | $73.63万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $895.35万 | 3.15% | 74,912 | -6,440 | -7.9% | -$76.97万 | 减仓 |
| QLC | FlexShares US Quality Large Cap Index Fund ETF | $784.61万 | 2.76% | 87,305 | 49,352 | 130.0% | $443.53万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $516.37万 | 1.82% | 15,062 | 15,062 | — | $516.37万 | 新建仓 |
| WMT | WALMART Inc. | $375.31万 | 1.32% | 33,137 | 30,869 | 1,361.1% | $349.62万 | 加仓 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $359.67万 | 1.27% | 45,684 | 1,115 | 2.5% | $8.78万 | 加仓 |
| UFOX | Defiance Space and Connective Tech ETF | $354.07万 | 1.25% | 37,256 | 0 | 0.0% | — | 不变 |
| SECT | Main Sector Rotation ETF | $342.23万 | 1.20% | 47,492 | 777 | 1.7% | $5.60万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $299.54万 | 1.05% | 4 | 4 | — | $299.54万 | 新建仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $270.21万 | 0.95% | 30,074 | 300 | 1.0% | $2.70万 | 加仓 |
| VHT | Vanguard Health Care Index Fund ETF | $209.82万 | 0.74% | 7,017 | 350 | 5.2% | $10.47万 | 加仓 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $171.28万 | 0.60% | 23,955 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $138.73万 | 0.49% | 3,749 | 600 | 19.1% | $22.20万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc New | $118.24万 | 0.42% | 2,363 | 686 | 40.9% | $34.33万 | 加仓 |
| LLY | Eli Lilly & Co | $103.75万 | 0.36% | 865 | 200 | 30.1% | $23.99万 | 加仓 |
| IBB | iShares Biotechnology ETF | $91.61万 | 0.32% | 4,817 | 140 | 3.0% | $2.66万 | 加仓 |
| MCD | McDonalds Corp | $81.96万 | 0.29% | 3,032 | 2,139 | 239.5% | $57.82万 | 加仓 |
| MSFT | Microsoft Corp | $81.24万 | 0.29% | 2,178 | 850 | 64.0% | $31.71万 | 加仓 |
| TPL | Texas Pacific Land Corporation | $77.90万 | 0.27% | 1,780 | 1,780 | — | $77.90万 | 新建仓 |
| XBI | SPDR S&P Biotech ETF | $67.18万 | 0.24% | 4,245 | 600 | 16.5% | $9.49万 | 加仓 |
| VV | Vanguard Large-Cap Index Fund ETF | $66.37万 | 0.23% | 1,930 | -110 | -5.4% | -$3.78万 | 减仓 |
| VEA | Vanguard FTSE Developed Market ETF | $60.12万 | 0.21% | 8,438 | 7,705 | 1,051.2% | $54.90万 | 加仓 |
| GOOG | Alphabet, Inc. Class C | $57.95万 | 0.20% | 1,640 | 1,100 | 203.7% | $38.87万 | 加仓 |
| HACK | Amplify Cybersecurity ETF | $56.98万 | 0.20% | 5,430 | 5,430 | — | $56.98万 | 新建仓 |
| QQQ | Invesco QQQ Trust | $56.70万 | 0.20% | 770 | 770 | — | $56.70万 | 新建仓 |
| CAT | Caterpillar Inc | $55.16万 | 0.19% | 518 | 370 | 250.0% | $39.40万 | 加仓 |
| VDE | Vanguard Energy ETF | $54.27万 | 0.19% | 3,615 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE Index ETF | $53.91万 | 0.19% | 5,190 | 5,190 | — | $53.91万 | 新建仓 |
| VOO | Vanguard S&P 500 ETF | $53.57万 | 0.19% | 780 | -39 | -4.8% | -$2.68万 | 减仓 |
| KRE | SPDR S&P Regional Banking ETF | $53.52万 | 0.19% | 7,150 | 5,650 | 376.7% | $42.29万 | 加仓 |
| RTX | RTX Corporation | $52.90万 | 0.19% | 2,788 | 225 | 8.8% | $4.27万 | 加仓 |
| EVRG | Evergy Inc | $46.24万 | 0.16% | 5,350 | 5,250 | 5,250.0% | $45.38万 | 加仓 |
| DE | Deere & Co | $44.09万 | 0.16% | 695 | 160 | 29.9% | $10.15万 | 加仓 |
| VB | Vanguard Small Cap ETF | $42.59万 | 0.15% | 1,405 | 340 | 31.9% | $10.31万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $41.35万 | 0.15% | 4,288 | 1,560 | 57.2% | $15.04万 | 加仓 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $39.37万 | 0.14% | 10,376 | 0 | 0.0% | — | 不变 |
| SCHH | Schwab Strategic Trust US REIT ETF | $37.27万 | 0.13% | 15,740 | 15,740 | — | $37.27万 | 新建仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $36.12万 | 0.13% | 1,490 | 0 | 0.0% | — | 不变 |
| IHI | iShares U.S. Medical Devices ETF | $35.28万 | 0.12% | 7,140 | 7,140 | — | $35.28万 | 新建仓 |
| UNP | Union Pacific Corp | $33.35万 | 0.12% | 1,226 | 840 | 217.6% | $22.85万 | 加仓 |
| AAPL | Apple Inc | $31.11万 | 0.11% | 1,075 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $29.39万 | 0.10% | 2,150 | 1,750 | 437.5% | $23.93万 | 加仓 |
| IAU | iShares Gold Trust ETF | $26.82万 | 0.09% | 3,552 | 125 | 3.6% | $9,439 | 加仓 |
| USB | US Bancorp | $25.97万 | 0.09% | 4,300 | 4,300 | — | $25.97万 | 新建仓 |
| IBM | International Business Machines | $25.31万 | 0.09% | 900 | 900 | — | $25.31万 | 新建仓 |
| GOOGL | Alphabet, Inc. Class A | $24.30万 | 0.09% | 680 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $23.63万 | 0.08% | 939 | 125 | 15.4% | $3.15万 | 加仓 |
| PEP | Pepsico Inc | $23.25万 | 0.08% | 1,717 | 100 | 6.2% | $1.35万 | 加仓 |
| VPU | Vanguard Utilities Index Fund ETF | $22.88万 | 0.08% | 1,169 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $22.82万 | 0.08% | 1,557 | 504 | 47.9% | $7.39万 | 加仓 |
| VFH | Vanguard Financials ETF | $22.23万 | 0.08% | 1,689 | 0 | 0.0% | — | 不变 |
| XPH | SPDR S&P Pharmaceuticals ETF | $21.54万 | 0.08% | 3,250 | 3,250 | — | $21.54万 | 新建仓 |
| VOX | Vanguard Communication Services ETF | $21.03万 | 0.07% | 1,143 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | $20.31万 | 0.07% | 5,620 | 5,620 | — | $20.31万 | 新建仓 |
| TSLA | Tesla Inc | $20.23万 | 0.07% | 481 | 481 | — | $20.23万 | 新建仓 |
| JNJ | Johnson & Johnson | $19.96万 | 0.07% | 786 | 291 | 58.8% | $7.39万 | 加仓 |
| CFFN | Capitol Federal Financial Inc | $17.51万 | 0.06% | 20,572 | 20,572 | — | $17.51万 | 新建仓 |
| SBUX | Starbucks Corp | $14.87万 | 0.05% | 1,455 | 400 | 37.9% | $4.09万 | 加仓 |
| VIS | Vanguard Industrials ETF | $14.63万 | 0.05% | 406 | 0 | 0.0% | — | 不变 |
| PECO | Phillips Edison & Company, Inc. | $14.09万 | 0.05% | 3,386 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp Amer | $13.70万 | 0.05% | 575 | 575 | — | $13.70万 | 新建仓 |
| DUK | Duke Energy Corp New | $13.03万 | 0.05% | 1,029 | 630 | 157.9% | $7.97万 | 加仓 |
| MO | Altria Group Inc | $12.97万 | 0.05% | 1,803 | 1,003 | 125.4% | $7.22万 | 加仓 |
| PFE | Pfizer Inc | $12.89万 | 0.05% | 5,353 | 300 | 5.9% | $7,224 | 加仓 |
| BAC | BankAmerica Corp | $12.82万 | 0.05% | 2,250 | 1,125 | 100.0% | $6.41万 | 加仓 |
| GWW | W.W. Grainger, Inc. | $12.24万 | 0.04% | 90 | 90 | — | $12.24万 | 新建仓 |
| OMC | Omnicom Group Inc | $11.65万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| BITQ | Bitwise Funds Trust Crypto | $11.52万 | 0.04% | 4,700 | 4,700 | — | $11.52万 | 新建仓 |
| GE | GE Aerospace | $11.21万 | 0.04% | 300 | 300 | — | $11.21万 | 新建仓 |
| PG | Procter & Gamble Co | $10.98万 | 0.04% | 749 | 674 | 898.7% | $9.88万 | 加仓 |
| OKE | Oneok Inc | $10.67万 | 0.04% | 1,227 | 0 | 0.0% | — | 不变 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $10.67万 | 0.04% | 1,907 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $10.40万 | 0.04% | 1,000 | 1,000 | — | $10.40万 | 新建仓 |
| GLD | SPDR Gold Trust ETF | $10.13万 | 0.04% | 275 | 105 | 61.8% | $3.87万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $9.93万 | 0.03% | 800 | 800 | — | $9.93万 | 新建仓 |
| BMY | Bristol Myers Squibb Co | $9.80万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $9.68万 | 0.03% | 1,255 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $9.57万 | 0.03% | 442 | 2 | 0.5% | $433 | 加仓 |
| ARKX | ARK ETF Trust - ARK Space Exploration ETF | $9.55万 | 0.03% | 2,800 | 2,800 | — | $9.55万 | 新建仓 |
| KO | Coca Cola Co | $9.42万 | 0.03% | 1,159 | 447 | 62.8% | $3.63万 | 加仓 |
| — | Amplify Digital Payments ETF | $9.22万 | 0.03% | 2,000 | 2,000 | — | $9.22万 | 新建仓 |
| MRK | Merck & Co Inc New | $9.11万 | 0.03% | 709 | 709 | — | $9.11万 | 新建仓 |
| GEV | GE Vernova Inc. | $8.81万 | 0.03% | 75 | 75 | — | $8.81万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $8.74万 | 0.03% | 385 | 0 | 0.0% | — | 不变 |
| YUM | YUM! Brands Inc | $8.15万 | 0.03% | 510 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI New Zealand ETF | $8.06万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive | $7.32万 | 0.03% | 798 | 300 | 60.2% | $2.75万 | 加仓 |
| — | Global X Autonomous & Electric Vehicles ETF | $7.25万 | 0.03% | 1,880 | 1,880 | — | $7.25万 | 新建仓 |
| CEF | Sprott Physical Gold and Silver Trust ETF | $7.24万 | 0.03% | 1,800 | 400 | 28.6% | $1.61万 | 加仓 |
| SLV | iShares Silver Trust | $7.03万 | 0.02% | 1,315 | 100 | 8.2% | $5,347 | 加仓 |
| WFC | Wells Fargo & Co | $6.61万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |