Advantage Trust Co — 2025-12-31 13F 持股

Name: Advantage Trust Co — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009346

申报总市值

US$2.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VO	Vanguard Mid-cap ETF	ETF-其他	13.53%	-2.29%	+38.99%
2	JGRO	Jpmorgan Active Growth ETF	ETF-其他	11.62%	-0.88%	+1.02%
3	VUG	Vanguard Growth ETF	ETF-其他	11.06%	-0.62%	+1.60%
4	VTV	Vanguard Value ETF	ETF-其他	10.11%	-1.51%	+16.02%
5	DFAI	Dimensional International Co	ETF-其他	7.62%	-1.21%	+1.09%
6	SDVY	First Trust Smid Cap Rising	ETF-其他	7.58%	-1.17%	+1.30%
7	AVLV	Avantis US Large Cap Value	ETF-大型股与成长	6.98%	-0.48%	+33.74%
8	FENI	Fidelity Enhanced Intl ETF	ETF-其他	6.06%	-0.72%	+1.95%
9	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	5.33%	+0.51%	+7.21%
10	VGT	Vanguard Info Tech ETF	ETF-科技型	3.68%	-0.03%	-4.30%
11	JEMA	Jpmorgan Activebuilders Emer	ETF-其他	3.41%	+0.11%	+7.21%
12	SECT	Main Sector Rotation ETF	ETF-其他	1.36%	-0.06%	+2.89%
13	QMOM	Alpha US Quant Mom ETF	ETF-其他	1.31%	-0.09%	+5.12%
14	UFOX	Defiance Connective Tech ETF	ETF-科技型	1.02%	+0.11%	—
15	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	0.96%	+0.11%	—
16	VHT	Vanguard Health Care ETF	ETF-其他	0.78%	-0.07%	—
17	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-其他	0.64%	-0.03%	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	+0.04%	-16.00%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	+0.06%	-31.91%
20	IBB	Ishares Biotechnology ETF	ETF-科技型	0.36%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.34%	-0.33%	EXIT
22	LLY	Eli Lilly & Co	股票-医疗保健	0.32%	+0.09%	-24.09%
23	MSFT	Microsoft CORP	股票-科技	0.29%	+0.07%	-40.40%
24	VV	Vanguard Large-cap ETF	ETF-其他	0.29%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.23%	—	+0.38%
26	RTX	Rtx CORP	股票-工业	0.21%	—	-9.98%
27	VDE	Vanguard Energy ETF	ETF-其他	0.21%	—	—
28	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.20%	+0.03%	-14.13%
29	BOTZ	Global X Robotics & Artifici	ETF-其他	0.16%	—	+9.66%
30	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.14%	—	+13.05%
31	AAPL	Apple INC	股票-科技	0.13%	—	—
32	MCD	Mcdonald's CORP	股票-周期性消费	0.13%	+0.17%	-61.40%
33	IAU	Ishares Gold Trust	ETF-避险与商品	0.13%	—	-3.52%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.12%	—	-25.78%
35	WMT	Walmart INC	股票-非周期性消费	0.11%	+1.19%	-93.01%
36	DE	Deere & Co	股票-工业	0.11%	—	-23.02%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.11%	+0.04%	-36.38%
38	PEP	Pepsico INC	股票-非周期性消费	0.10%	—	-23.62%
39	ORCL	Oracle CORP	股票-科技	0.10%	—	-29.96%
40	VFH	Vanguard Financials ETF	ETF-其他	0.10%	—	—
41	VOX	Vanguard Communication Servi	ETF-其他	0.10%	—	—
42	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.10%	-0.10%	EXIT
43	VPU	Vanguard Utilities ETF	ETF-其他	0.10%	—	—
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.10%	—	—
45	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.10%	-0.10%	EXIT
46	ABBV	Abbvie INC	股票-医疗保健	0.08%	—	-30.07%
47	GOOG	Alphabet Inc-cl C	股票-通信服务	0.08%	+0.13%	-68.97%
48	PFE	Pfizer INC	股票-医疗保健	0.06%	—	-5.04%
49	OMC	Omnicom Group	股票-通信服务	0.06%	—	—
50	VIS	Vanguard Industrials ETF	ETF-其他	0.05%	—	—

1–50 of 122

本季持股变动

Advantage Trust Co 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VO	Vanguard Mid-cap ETF	+3.7%	+38.99%	加仓
2	AVLV	Avantis US Large Cap Value	+2%	+33.74%	加仓
3	VTV	Vanguard Value ETF	+1.6%	+16.02%	加仓
4	FBCG	Fidelity Blue Chip Grow ETF	+0.5%	+7.21%	加仓
5	DFAI	Dimensional International Co	+0.4%	+1.09%	加仓
6	VUG	Vanguard Growth ETF	+0.3%	+1.60%	加仓
7	FENI	Fidelity Enhanced Intl ETF	+0.3%	+1.95%	加仓
8	JEMA	Jpmorgan Activebuilders Emer	+0.3%	+7.21%	加仓
9	SDVY	First Trust Smid Cap Rising	+0.1%	+1.30%	加仓
10	QMOM	Alpha US Quant Mom ETF	+0.1%	+5.12%	加仓
11	VHT	Vanguard Health Care ETF	+0.1%	—	不变
12	SECT	Main Sector Rotation ETF	+0.1%	+2.89%	加仓
13	IBB	Ishares Biotechnology ETF	+0.1%	—	不变
14	CIBR	First Trust Nasdaq Cybersecu	-0.1%	—	不变
15	VNQ	Vanguard Real Estate ETF	-0.1%	-36.38%	减仓
16	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-16.00%	减仓
17	CAT	Caterpillar INC	-0.1%	-68.90%	减仓
18	XOM	Exxon Mobil CORP	-0.1%	-81.40%	减仓
19	UNP	Union Pacific CORP	-0.1%	-67.45%	减仓
20	GOOG	Alphabet Inc-cl C	-0.1%	-68.97%	减仓
21	ORCL	Oracle CORP	-0.1%	-29.96%	减仓
22	NVDA	Nvidia CORP	-0.1%	-96.48%	减仓
23	VGT	Vanguard Info Tech ETF	-0.1%	-4.30%	减仓
24	KRE	Ss Spdr S&p Regional Bank	-0.2%	-79.02%	减仓
25	EVRG	Evergy INC	-0.2%	-98.13%	减仓
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-31.91%	减仓
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-91.31%	减仓
28	MCD	Mcdonald's CORP	-0.2%	-61.40%	减仓
29	MSFT	Microsoft CORP	-0.2%	-40.40%	减仓
30	WMT	Walmart INC	-1.4%	-93.01%	减仓
31	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
32	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
34	HACK	Amplify Cybersecurity ETF	—	EXIT	清仓
35	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
36	AVGO	Broadcom INC	—	EXIT	清仓
37	SCHH	Schwab US Reit ETF	—	EXIT	清仓
38	USB	US Bancorp	—	EXIT	清仓
39	IBM	Intl Business Machines CORP	—	EXIT	清仓
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
41	IPAY	Amplify Digital Payments ETF	—	EXIT	清仓
42	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
43	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	清仓
44	MRVL	Marvell Technology INC	—	EXIT	清仓
45	CFFN	Capitol Federal Financial In	—	EXIT	清仓
46	PKG	Packaging CORP Of America	—	EXIT	清仓
47	✓	Exchange Traded Concepts Tru	—	EXIT	清仓
48	COP	Conocophillips	—	EXIT	清仓
49	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
50	GE	General Electric	—	EXIT	清仓

Advantage Trust Co — 2025-12-31 13F 持股

CIK: 0002009346

申报总市值

US$2.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VO	Vanguard Mid-cap ETF	ETF-其他	13.53%	-2.29%	+38.99%
2	JGRO	Jpmorgan Active Growth ETF	ETF-其他	11.62%	-0.88%	+1.02%
3	VUG	Vanguard Growth ETF	ETF-其他	11.06%	-0.62%	+1.60%
4	VTV	Vanguard Value ETF	ETF-其他	10.11%	-1.51%	+16.02%
5	DFAI	Dimensional International Co	ETF-其他	7.62%	-1.21%	+1.09%
6	SDVY	First Trust Smid Cap Rising	ETF-其他	7.58%	-1.17%	+1.30%
7	AVLV	Avantis US Large Cap Value	ETF-大型股与成长	6.98%	-0.48%	+33.74%
8	FENI	Fidelity Enhanced Intl ETF	ETF-其他	6.06%	-0.72%	+1.95%
9	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	5.33%	+0.51%	+7.21%
10	VGT	Vanguard Info Tech ETF	ETF-科技型	3.68%	-0.03%	-4.30%
11	JEMA	Jpmorgan Activebuilders Emer	ETF-其他	3.41%	+0.11%	+7.21%
12	SECT	Main Sector Rotation ETF	ETF-其他	1.36%	-0.06%	+2.89%
13	QMOM	Alpha US Quant Mom ETF	ETF-其他	1.31%	-0.09%	+5.12%
14	UFOX	Defiance Connective Tech ETF	ETF-科技型	1.02%	+0.11%	—
15	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	0.96%	+0.11%	—
16	VHT	Vanguard Health Care ETF	ETF-其他	0.78%	-0.07%	—
17	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-其他	0.64%	-0.03%	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	+0.04%	-16.00%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	+0.06%	-31.91%
20	IBB	Ishares Biotechnology ETF	ETF-科技型	0.36%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.34%	-0.33%	EXIT
22	LLY	Eli Lilly & Co	股票-医疗保健	0.32%	+0.09%	-24.09%
23	MSFT	Microsoft CORP	股票-科技	0.29%	+0.07%	-40.40%
24	VV	Vanguard Large-cap ETF	ETF-其他	0.29%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.23%	—	+0.38%
26	RTX	Rtx CORP	股票-工业	0.21%	—	-9.98%
27	VDE	Vanguard Energy ETF	ETF-其他	0.21%	—	—
28	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.20%	+0.03%	-14.13%
29	BOTZ	Global X Robotics & Artifici	ETF-其他	0.16%	—	+9.66%
30	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.14%	—	+13.05%
31	AAPL	Apple INC	股票-科技	0.13%	—	—
32	MCD	Mcdonald's CORP	股票-周期性消费	0.13%	+0.17%	-61.40%
33	IAU	Ishares Gold Trust	ETF-避险与商品	0.13%	—	-3.52%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.12%	—	-25.78%
35	WMT	Walmart INC	股票-非周期性消费	0.11%	+1.19%	-93.01%
36	DE	Deere & Co	股票-工业	0.11%	—	-23.02%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.11%	+0.04%	-36.38%
38	PEP	Pepsico INC	股票-非周期性消费	0.10%	—	-23.62%
39	ORCL	Oracle CORP	股票-科技	0.10%	—	-29.96%
40	VFH	Vanguard Financials ETF	ETF-其他	0.10%	—	—
41	VOX	Vanguard Communication Servi	ETF-其他	0.10%	—	—
42	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.10%	-0.10%	EXIT
43	VPU	Vanguard Utilities ETF	ETF-其他	0.10%	—	—
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.10%	—	—
45	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.10%	-0.10%	EXIT
46	ABBV	Abbvie INC	股票-医疗保健	0.08%	—	-30.07%
47	GOOG	Alphabet Inc-cl C	股票-通信服务	0.08%	+0.13%	-68.97%
48	PFE	Pfizer INC	股票-医疗保健	0.06%	—	-5.04%
49	OMC	Omnicom Group	股票-通信服务	0.06%	—	—
50	VIS	Vanguard Industrials ETF	ETF-其他	0.05%	—	—

1–50 of 122

本季持股变动

Advantage Trust Co 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VO	Vanguard Mid-cap ETF	+3.7%	+38.99%	加仓
2	AVLV	Avantis US Large Cap Value	+2%	+33.74%	加仓
3	VTV	Vanguard Value ETF	+1.6%	+16.02%	加仓
4	FBCG	Fidelity Blue Chip Grow ETF	+0.5%	+7.21%	加仓
5	DFAI	Dimensional International Co	+0.4%	+1.09%	加仓
6	VUG	Vanguard Growth ETF	+0.3%	+1.60%	加仓
7	FENI	Fidelity Enhanced Intl ETF	+0.3%	+1.95%	加仓
8	JEMA	Jpmorgan Activebuilders Emer	+0.3%	+7.21%	加仓
9	SDVY	First Trust Smid Cap Rising	+0.1%	+1.30%	加仓
10	QMOM	Alpha US Quant Mom ETF	+0.1%	+5.12%	加仓
11	VHT	Vanguard Health Care ETF	+0.1%	—	不变
12	SECT	Main Sector Rotation ETF	+0.1%	+2.89%	加仓
13	IBB	Ishares Biotechnology ETF	+0.1%	—	不变
14	CIBR	First Trust Nasdaq Cybersecu	-0.1%	—	不变
15	VNQ	Vanguard Real Estate ETF	-0.1%	-36.38%	减仓
16	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-16.00%	减仓
17	CAT	Caterpillar INC	-0.1%	-68.90%	减仓
18	XOM	Exxon Mobil CORP	-0.1%	-81.40%	减仓
19	UNP	Union Pacific CORP	-0.1%	-67.45%	减仓
20	GOOG	Alphabet Inc-cl C	-0.1%	-68.97%	减仓
21	ORCL	Oracle CORP	-0.1%	-29.96%	减仓
22	NVDA	Nvidia CORP	-0.1%	-96.48%	减仓
23	VGT	Vanguard Info Tech ETF	-0.1%	-4.30%	减仓
24	KRE	Ss Spdr S&p Regional Bank	-0.2%	-79.02%	减仓
25	EVRG	Evergy INC	-0.2%	-98.13%	减仓
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-31.91%	减仓
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-91.31%	减仓
28	MCD	Mcdonald's CORP	-0.2%	-61.40%	减仓
29	MSFT	Microsoft CORP	-0.2%	-40.40%	减仓
30	WMT	Walmart INC	-1.4%	-93.01%	减仓
31	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
32	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
34	HACK	Amplify Cybersecurity ETF	—	EXIT	清仓
35	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
36	AVGO	Broadcom INC	—	EXIT	清仓
37	SCHH	Schwab US Reit ETF	—	EXIT	清仓
38	USB	US Bancorp	—	EXIT	清仓
39	IBM	Intl Business Machines CORP	—	EXIT	清仓
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
41	IPAY	Amplify Digital Payments ETF	—	EXIT	清仓
42	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
43	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	清仓
44	MRVL	Marvell Technology INC	—	EXIT	清仓
45	CFFN	Capitol Federal Financial In	—	EXIT	清仓
46	PKG	Packaging CORP Of America	—	EXIT	清仓
47	✓	Exchange Traded Concepts Tru	—	EXIT	清仓
48	COP	Conocophillips	—	EXIT	清仓
49	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
50	GE	General Electric	—	EXIT	清仓