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American Trust 13F 持仓明细(2026-03-31) · 小隐寺数据中心

American Trust

报告期 2026-03-31 · CIK 0001905128

持仓数

313

前50大市值合计

$944.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500

Equities

$173.7M

290,703

18.4%

BIV VANGUARD INTERMED TERM BOND ETF

Equities

$95.7M

1,240,393

10.1%

DGRO ISHARES CORE DIVIDEND GROWTH

Equities

$69.7M

993,754

7.4%

VUG VANGUARD GROWTH ETF

Equities

$60.7M

138,889

6.4%

JGRO JPMORGAN ACTIVE GROWTH ETF

Equities

$51.1M

604,032

5.4%

VB VANGUARD SMALL CAP ETF

Equities

$49.3M

188,242

5.2%

IJH ISHARES CORE S&P MID-CAP ETF

Equities

$44.5M

658,800

4.7%

DFIC DIMENSIONAL INTERNATIONAL CORE

Equities

$38.7M

1,088,939

4.1%

VO VANGUARD MID CAP INDEX ETF

Equities

$34.3M

119,379

3.6%

VEA VANGUARD FTSE DEVELOPED MARKETS

Equities

$29.5M

460,453

3.1%

JPST JP MORGAN ULTRA SHORT INCOME ET

Equities

$26.1M

516,363

2.8%

QQQ INVESCO QQQ TRUST

Equities

$24.9M

43,206

2.6%

JFLX JP MORGAN FLEXIBLE DEBT ETF

Equities

$22.4M

450,071

2.4%

DXUV DIMENSIONAL US VECTOR EQUITY ET

Equities

$15.6M

262,819

1.7%

AAPL APPLE INC

Equities

$14.2M

56,094

1.5%

MSFT MICROSOFT

Equities

$11.2M

30,235

1.2%

VWO VANGUARD FTSE EMERGING MARKETS

Equities

$10.8M

199,302

1.1%

FNDX SCHWAB FUNDAMENTAL US LARGE COM

Equities

$10.6M

381,429

1.1%

JPM JP MORGAN CHASE

Equities

$9.7M

32,923

1.0%

SPY SPDR S&P 500

Equities

$7.8M

11,987

0.8%

NVDA NVIDIA CORP

Equities

$7.6M

43,322

0.8%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

Equities

$7.3M

21,695

0.8%

JNJ JOHNSON & JOHNSON

Equities

$7.0M

28,784

0.7%

TJX TJX COMPANIES

Equities

$6.3M

39,666

0.7%

KLAC KLA CORP.

Equities

$6.0M

4,101

0.6%

VTI VG TOTL STK VPRS

Equities

$5.7M

17,882

0.6%

COST COSTCO WHOLESALE CORP

Equities

$5.6M

5,670

0.6%

APH AMPHENOL CORP

Equities

$5.6M

43,927

0.6%

IVV ISHARES CORE S&P 500 ETF

Equities

$5.5M

8,345

0.6%

LLY ELI LILLY & CO

Equities

$5.3M

5,752

0.6%

GOOGL ALPHABET, INC. CLASS A

Equities

$5.1M

17,598

0.5%

IMCG iShares Morningstar Mid-Cap Gro

Equities

$4.9M

62,034

0.5%

GLDM SPDR Gold MiniShares

Equities

$4.6M

49,461

0.5%

SPYG SPDR S&P 500 GROWTH ETF

Equities

$4.4M

45,202

0.5%

CMI CUMMINS INC

Equities

$4.4M

8,093

0.5%

ABBV ABBVIE INC

Equities

$4.3M

19,853

0.5%

V VISA INC

Equities

$4.3M

14,174

0.5%

MA MASTERCARD INCORPORATED

Equities

$4.3M

8,563

0.5%

AMZN AMAZON.COM INC

Equities

$4.3M

20,541

0.5%

CTAS CINTAS CORP.

Equities

$4.2M

24,648

0.4%

DE DEERE CO

Equities

$4.0M

7,068

0.4%

NEE NEXTERA ENERGY INC.

Equities

$3.9M

42,310

0.4%

SDY SPDR S&P DIVIDEND ETF

Equities

$3.9M

26,761

0.4%

JMEE JPMorgan Small & Mid Cap Enh Eq

Equities

$3.8M

57,600

0.4%

USHY ISHARES BROAD USD HIGH YLD CORP

Equities

$3.8M

101,805

0.4%

EOG EOG RESOURCES

Equities

$3.7M

25,741

0.4%

SCHW SCHWAB CORP

Equities

$3.5M

37,462

0.4%

PEP PEPSI CO

Equities

$3.5M

22,542

0.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME

Equities

$3.5M

61,724

0.4%

CNQ CANADIAN NATURAL RESOURCES LTD

Equities

$3.4M

69,228

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

VOO18.4%BIV10.1%DGRO7.4%VUG6.4%JGRO5.4%VB5.2%