American Trust — Q4 2025 13F 持股

Name: American Trust — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905128

申报总市值

US$11.3亿

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本季完整持股清单

仅显示前 200 大持股（共 328 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	15.25%	+0.10%	-6.88%
2	BIV	Vanguard Intermediate-term B	ETF-其他	7.53%	+0.93%	-0.09%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	5.61%	+0.55%	+16.19%
4	JGRO	Jpmorgan Active Growth ETF	ETF-其他	4.49%	+0.02%	-9.28%
5	VUG	Vanguard Growth ETF	ETF-其他	4.46%	+0.90%	+9.13%
6	VB	Vanguard Small-cap ETF	ETF-其他	4.02%	+0.34%	-2.90%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.61%	+0.32%	-17.85%
8	VO	Vanguard Mid-cap ETF	ETF-其他	2.91%	—	+1.14%
9	DFIC	Dimensional International Co	ETF-其他	2.90%	+0.52%	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.50%	-0.30%	+1.84%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.46%	—	-1.72%
12	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.23%	—	+0.33%
13	JFLX	Jpmorgan Flexible Debt ETF	ETF-其他	1.82%	+0.16%	+309.30%
14	AAPL	Apple INC	股票-科技	1.56%	-0.30%	-5.13%
15	MSFT	Microsoft CORP	股票-科技	1.49%	-0.50%	-1.84%
16	DXUV	Dimensional US Vtor Eqty ETF	ETF-其他	1.27%	+0.11%	—
17	JPM	Jpmorgan Chase & Co	股票-金融	1.01%	-0.15%	-0.08%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.90%	—	-2.15%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.90%	—	-3.54%
20	NVDA	Nvidia CORP	股票-科技	0.86%	-0.19%	-2.05%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.72%	-0.03%	-1.34%
22	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.68%	-0.03%	+0.53%
23	TJX	Tjx Companies INC	股票-周期性消费	0.61%	-0.05%	-0.36%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.61%	-0.16%	-2.24%
25	APH	Amphenol Corp-cl A	股票-科技	0.59%	-0.10%	-1.00%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.58%	—	-0.06%
27	LLY	Eli Lilly & Co	股票-医疗保健	0.57%	-0.10%	-0.91%
28	AMZN	Amazon.com INC	股票-周期性消费	0.55%	-0.17%	-2.21%
29	KLAC	Kla CORP	股票-科技	0.53%	—	-3.63%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.51%	-0.03%	-16.51%
31	V	Visa Inc-class A Shares	股票-金融	0.50%	-0.12%	-0.37%
32	MA	Mastercard INC - A	股票-金融	0.50%	-0.12%	-0.38%
33	COST	Costco Wholesale CORP	股票-非周期性消费	0.49%	—	+2.83%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.49%	—	+8.93%
35	CTAS	Cintas CORP	股票-工业	0.48%	-0.11%	-1.20%
36	ABBV	Abbvie INC	股票-医疗保健	0.44%	-0.06%	-4.73%
37	CMI	Cummins INC	股票-工业	0.42%	-0.04%	-1.05%
38	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.42%	—	-43.75%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.38%	—	-0.05%
40	GLDM	Spdr Gold Minishares Trust	ETF-避险与商品	0.38%	—	-6.30%
41	SCHW	Schwab (charles) CORP	股票-金融	0.37%	-0.06%	-1.14%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.34%	—	-1.71%
43	ABT	Abbott Laboratories	股票-医疗保健	0.33%	-0.07%	+2.65%
44	DE	Deere & Co	股票-工业	0.33%	—	-1.41%
45	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-其他	0.33%	—	-16.33%
46	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.33%	—	-3.63%
47	NEE	Nextera Energy INC	股票-公用事业	0.32%	—	+4.35%
48	HD	Home Depot INC	股票-周期性消费	0.32%	-0.04%	+0.73%
49	PEP	Pepsico INC	股票-非周期性消费	0.32%	—	-0.33%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.31%	-0.07%	-1.62%

1–50 of 200

本季持股变动

American Trust 于截至 Q4 2025 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	JFLX	Jpmorgan Flexible Debt ETF	+1.4%	+309.30%	加仓
2	DGRO	Ishares Core Dividend Growth	+0.9%	+16.19%	加仓
3	VUG	Vanguard Growth ETF	+0.4%	+9.13%	加仓
4	LLY	Eli Lilly & Co	+0.2%	-0.91%	减仓
5	RSPU	Invesco S&p 500 Equal Weight	+0.2%	+4.74%	加仓
6	GOOGL	Alphabet Inc-cl A	+0.1%	-2.24%	减仓
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+100.76%	加仓
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.84%	加仓
9	CMI	Cummins INC	+0.1%	-1.05%	减仓
10	RPG	Invesco S&p 500 Pure Growth	+0.1%	-3.79%	减仓
11	JNJ	Johnson & Johnson	+0.1%	-0.06%	减仓
12	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.72%	减仓
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.53%	加仓
14	BAC	Bank Of America CORP	+0.1%	+95.31%	加仓
15	IWO	Ishares Russell 2000 Growth	-0.1%	-60.15%	减仓
16	SCHD	Schwab US Dvd Equity ETF	-0.1%	-51.66%	减仓
17	CTAS	Cintas CORP	-0.1%	-1.20%	减仓
18	IWS	Ishares Russell Mid-cap Valu	-0.1%	-51.95%	减仓
19	NFLX	Netflix INC	-0.1%	+525.49%	加仓
20	JMEE	JPM Sma & Mid Cap En Eq Et-u	-0.1%	-16.33%	减仓
21	PAYX	Paychex INC	-0.1%	-12.66%	减仓
22	ANET	Arista Networks INC	-0.1%	-26.14%	减仓
23	HD	Home Depot INC	-0.1%	+0.73%	加仓
24	VB	Vanguard Small-cap ETF	-0.1%	-2.90%	减仓
25	IEMG	Ishares Core Msci Emerging	-0.1%	-50.59%	减仓
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.51%	减仓
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	-53.14%	减仓
28	SCHV	Schwab US Large-cap Value	-0.1%	-73.25%	减仓
29	IAU	Ishares Gold Trust	-0.1%	-39.79%	减仓
30	MSFT	Microsoft CORP	-0.1%	-1.84%	减仓
31	SCHG	Schwab US Large-cap Growth	-0.2%	-50.44%	减仓
32	PRN	Invesco Dorsey Wright Indus	-0.2%	-49.55%	减仓
33	IWF	Ishares Russell 1000 Growth	-0.3%	-69.20%	减仓
34	AOM	Ishares Core 40/60 Moderate	-0.3%	-74.10%	减仓
35	IMCG	Ishares Morningstar Mid-cap	-0.4%	-43.75%	减仓
36	VTV	Vanguard Value ETF	-0.4%	-73.82%	减仓
37	VIGI	Vanguard Int Div App Indx Fd	-0.5%	-95.44%	减仓
38	JGRO	Jpmorgan Active Growth ETF	-0.5%	-9.28%	减仓
39	IJH	Ishares Core S&p Midcap ETF	-0.8%	-17.85%	减仓
40	VOO	Vanguard S&p 500 ETF	-0.8%	-6.88%	减仓
41	JMUB	Jpmorgan Municipal ETF	-1.8%	-89.81%	减仓
42	DFIC	Dimensional International Co	—	NEW	新建仓
43	DXUV	Dimensional US Vtor Eqty ETF	—	NEW	新建仓
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
45	IBIT	Ishares Bitcoin Trust ETF	—	NEW	新建仓
46	DBP	Invesco Db Precious Metals F	—	EXIT	清仓
47	EDIV	State Street Spdr S&p Emergi	—	NEW	新建仓
48	ISRG	Intuitive Surgical INC	—	NEW	新建仓
49	CPRT	Copart INC	—	EXIT	清仓
50	LULU	Lululemon Athletica INC	—	EXIT	清仓