Advantage Trust Co
SALINA KS · SEC CIK 0002009346
$2.23亿2026Q1 申报市值
123持仓数
82.6%前十大占比 · 第一大 12.7%
3 / 2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
QLC 新建仓+$296.64万
JEMA 加仓+$103.60万
FBCG 加仓+$94.37万
JGRO 加仓+$65.37万
VUG 加仓+$62.37万
2026Q1 卖出最多 按季末市值估算
VO 减仓-$135.12万
VGT 减仓-$46.47万
DFAI 减仓-$25.01万
VTV 减仓-$10.61万
BMY 减仓-$2.27万
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 |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | $2,837.63万 | 12.72% | 98,810 | -4,705 | -4.5% | -$135.12万 | 减仓 |
| JGRO | JP Morgan Active Growth ETF | $2,413.97万 | 10.82% | 285,609 | 7,734 | 2.8% | $65.37万 | 加仓 |
| VTV | Vanguard Value ETF | $2,294.83万 | 10.28% | 116,964 | -541 | -0.5% | -$10.61万 | 减仓 |
| VUG | Vanguard Growth ETF | $2,260.39万 | 10.13% | 51,750 | 1,428 | 2.8% | $62.37万 | 加仓 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $1,748.72万 | 7.84% | 443,500 | 4,636 | 1.1% | $18.28万 | 加仓 |
| AVLV | Avantis US Large Cap Value ETF | $1,705.28万 | 7.64% | 211,547 | 7,013 | 3.4% | $56.53万 | 加仓 |
| DFAI | Dimensional International Core Equity Market ETF | $1,703.42万 | 7.63% | 437,222 | -6,419 | -1.4% | -$25.01万 | 减仓 |
| FENI | Fidelity Enhanced International ETF | $1,386.79万 | 6.22% | 372,794 | 5,133 | 1.4% | $19.09万 | 加仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $1,174.91万 | 5.27% | 234,419 | 18,828 | 8.7% | $94.37万 | 加仓 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | $907.53万 | 4.07% | 174,425 | 19,912 | 12.9% | $103.60万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $709.51万 | 3.18% | 10,169 | -666 | -6.1% | -$46.47万 | 减仓 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $304.45万 | 1.36% | 44,569 | -119 | -0.3% | -$8,129 | 减仓 |
| QLC | FlexShares US Quality Large Cap Index Fund ETF | $296.64万 | 1.33% | 37,953 | 37,953 | — | $296.64万 | 新建仓 |
| SECT | Main Sector Rotation ETF | $282.11万 | 1.26% | 46,715 | 76 | 0.2% | $4,590 | 加仓 |
| UFOX | Defiance Connective Technologies ETF | $253.99万 | 1.14% | 37,256 | 1,696 | 4.8% | $11.56万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $186.62万 | 0.84% | 29,774 | -4 | -0.0% | -$251 | 减仓 |
| VHT | Vanguard Health Care Index Fund ETF | $181.56万 | 0.81% | 6,667 | 632 | 10.5% | $17.21万 | 加仓 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | $140.08万 | 0.63% | 23,955 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $101.02万 | 0.45% | 3,149 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc New | $80.36万 | 0.36% | 1,677 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $78.97万 | 0.35% | 4,677 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $72.86万 | 0.33% | 3,388 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $62.55万 | 0.28% | 3,615 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $61.16万 | 0.27% | 665 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large-Cap Index Fund ETF | $60.97万 | 0.27% | 2,040 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $49.44万 | 0.22% | 2,563 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $49.16万 | 0.22% | 1,328 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $48.94万 | 0.22% | 819 | 20 | 2.5% | $1.20万 | 加仓 |
| XBI | SPDR S&P Biotech ETF | $46.56万 | 0.21% | 3,645 | 0 | 0.0% | — | 不变 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $34.47万 | 0.15% | 10,376 | 300 | 3.0% | $9,966 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $32.59万 | 0.15% | 1,490 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust ETF | $30.21万 | 0.14% | 3,427 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $30.14万 | 0.14% | 535 | 0 | 0.0% | — | 不变 |
| WMT | WALMART Inc. | $28.19万 | 0.13% | 2,268 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap ETF | $27.89万 | 0.13% | 1,065 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $27.75万 | 0.12% | 893 | -50 | -5.3% | -$1.55万 | 减仓 |
| AAPL | Apple Inc | $27.28万 | 0.12% | 1,075 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $25.11万 | 0.11% | 1,617 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Real Estate ETF | $24.20万 | 0.11% | 2,728 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard Utilities Index Fund ETF | $23.16万 | 0.10% | 1,169 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid Cap Value ETF | $22.57万 | 0.10% | 1,225 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap Value ETF | $21.73万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| VOX | Vanguard Communication Services ETF | $20.56万 | 0.09% | 1,143 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $20.40万 | 0.09% | 1,689 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet, Inc. Class A | $19.55万 | 0.09% | 680 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $17.70万 | 0.08% | 814 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $15.49万 | 0.07% | 1,053 | -125 | -10.6% | -$1.84万 | 减仓 |
| GOOG | Alphabet, Inc. Class C | $15.49万 | 0.07% | 540 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $14.19万 | 0.06% | 5,053 | -597 | -10.6% | -$1.68万 | 减仓 |
| VIS | Vanguard Industrials ETF | $12.68万 | 0.06% | 406 | 0 | 0.0% | — | 不变 |
| PECO | Phillips Edison & Company, Inc. | $12.67万 | 0.06% | 3,386 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $12.10万 | 0.05% | 495 | -75 | -13.2% | -$1.83万 | 减仓 |
| OMC | Omnicom Group Inc | $12.05万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $11.09万 | 0.05% | 1,227 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $10.49万 | 0.05% | 148 | -19 | -11.4% | -$1.35万 | 减仓 |
| BMY | Bristol Myers Squibb Co | $10.31万 | 0.05% | 1,700 | -374 | -18.0% | -$2.27万 | 减仓 |
| KRE | SPDR S&P Regional Banking ETF | $9.77万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard Consumer Discretionary ETF | $9.69万 | 0.04% | 270 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $9.45万 | 0.04% | 1,055 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $9.37万 | 0.04% | 386 | 0 | 0.0% | — | 不变 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $8.97万 | 0.04% | 1,907 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $8.76万 | 0.04% | 440 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $8.47万 | 0.04% | 1,255 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $8.28万 | 0.04% | 1,215 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $8.13万 | 0.04% | 385 | -10 | -2.5% | -$2,112 | 减仓 |
| YUM | YUM! Brands Inc | $7.93万 | 0.04% | 510 | -75 | -12.8% | -$1.17万 | 减仓 |
| — | iShares MSCI New Zealand ETF | $7.68万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust ETF | $7.31万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $7.17万 | 0.03% | 698 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $6.79万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| CEF | Sprott Physical Gold and Silver Trust ETF | $6.68万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $6.37万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson | $6.29万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| BAC | BankAmerica Corp | $5.48万 | 0.02% | 1,125 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $5.41万 | 0.02% | 712 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $5.28万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp New | $5.22万 | 0.02% | 399 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $4.97万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| NLR | VanEck Uranium and Nuclear ETF | $4.93万 | 0.02% | 370 | 100 | 37.0% | $1.33万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $4.81万 | 0.02% | 194 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.72万 | 0.02% | 873 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Market ETF | $4.70万 | 0.02% | 733 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy, Inc. | $4.65万 | 0.02% | 501 | -184 | -26.9% | -$1.71万 | 减仓 |
| CL | Colgate Palmolive | $4.24万 | 0.02% | 498 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT, Inc. | $4.03万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Staples ETF | $3.82万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small-Cap ETF | $3.82万 | 0.02% | 307 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $3.36万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| V | Visa, Inc. | $3.26万 | 0.01% | 108 | -42 | -28.0% | -$1.27万 | 减仓 |
| PSX | Phillips 66 | $2.95万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $2.72万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc. | $2.64万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co | $2.29万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $2.28万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto Group | $2.10万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| DIVB | IShares Core Dividend ETF | $2.02万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $2.02万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Company | $1.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $1.85万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price | $1.85万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |