AT
American Trust Investment Advisors, LLC
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$1.8億
報告対象四半期: 2026-03-31 · 銘柄数: 76
American Trust Investment Advisors, LLCは最新の13F報告書で76件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.8億、四半期回転率は20.3%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 10.92
- 回転率
- 20.29
- モメンタム／逆張り
- 100
- セクター集中度
- 41.88
- 多様性
- 100
- ポジション規律
- 89.56
直近の動向
増加 BG
-3.4% $226.1万
減少 CEG
-8.6% -$198.2万
減少 MSFT
+1.2% -$168.5万
減少 CCJ
-45.7% -$134.3万
増加 LNG
-2.6% $111.3万
減少 IBM
+0.3% -$126.0万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.19% | -0.09% | +0.27% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.69% | -0.26% | -1.76% | |
| 3 | BG | Bunge Global SA | 株式-生活必需品 | 4.54% | +1.36% | -3.36% | |
| 4 | LRCX | Lam Research CORP | 株式-IT | 3.79% | -0.53% | -31.84% | |
| 5 | C | Citigroup INC | 株式-金融 | 3.23% | — | +3.17% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.20% | -0.80% | +1.20% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 3.18% | -0.57% | +0.26% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.94% | -0.40% | -1.71% | |
| 9 | CEG | Constellation Energy | 株式-公益事業 | 2.85% | -0.97% | -8.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.82% | -0.22% | -2.36% | |
| 11 | SO | Southern Co/the | 株式-公益事業 | 2.73% | +0.35% | +0.17% | |
| 12 | CARR | Carrier Global CORP | 株式-資本財 | 2.71% | +0.27% | +0.99% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.67% | -0.05% | +1.13% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.61% | -0.43% | +2.58% | |
| 15 | J | Jacobs Solutions INC | 株式-資本財 | 2.59% | — | +1.43% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | -0.21% | -1.01% | |
| 17 | ALV | Autoliv INC | 株式-一般消費財 | 2.37% | -0.31% | -3.42% | |
| 18 | FLR | Fluor CORP | 株式-資本財 | 2.24% | +0.37% | -1.53% | |
| 19 | ACN | Accenture plc | 株式-IT | 2.20% | -0.53% | +5.39% | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.17% | -0.07% | +3.57% | |
| 21 | BWXT | Bwx Technologies INC | 株式-資本財 | 2.12% | +0.37% | -1.07% | |
| 22 | IRM | Iron Mountain INC | 株式-不動産 | 2.10% | +0.48% | +1.43% | |
| 23 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.07% | +0.66% | -2.55% | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.02% | +0.25% | +3.26% | |
| 25 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.98% | +0.51% | -2.31% | |
| 26 | MP | Mp Materials CORP | 株式-素材 | 1.67% | — | +4.53% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.58% | +0.47% | -2.80% | |
| 28 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.56% | -0.16% | -4.72% | |
| 29 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.48% | -0.18% | +2.57% | |
| 30 | AMX | America Movil Sab De Cv | 株式-その他 | 1.47% | +0.30% | -1.59% | |
| 31 | CCJ | Cameco CORP | 株式-エネルギー | 1.34% | -0.68% | -45.72% | |
| 32 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.34% | — | -3.29% | |
| 33 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.25% | -0.11% | +5.83% | |
| 34 | TREX | Trex Company INC | 株式-資本財 | 1.24% | +0.21% | +12.79% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.20% | +1.20% | NEW | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.09% | +0.21% | -3.87% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.01% | — | -1.63% | |
| 38 | KTB | Kontoor Brands INC | 株式-一般消費財 | 0.77% | +0.13% | +0.58% | |
| 39 | VFC | Vf CORP | 株式-一般消費財 | 0.63% | — | -3.86% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.61% | — | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.48% | +0.48% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | — | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | -0.09% | -7.03% | |
| 44 | ASML | ASML Holding N.V. | 株式-IT | 0.41% | +0.22% | +67.16% | |
| 45 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.40% | +0.20% | +107.02% | |
| 46 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.40% | +0.19% | +160.80% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.40% | — | +8.83% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.39% | +0.19% | +58.79% | |
| 49 | UBS | UBS Group AG | 株式-金融 | 0.35% | — | +43.96% | |
| 50 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.32% | — | — |
1–50 of 76
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 76 | $1.8億 | 20 | |
| 2025-12-31 | 77 | $1.9億 | 17 | |
| 2025-09-30 | 81 | $1.9億 | 55 | |
| 2025-06-30 | 81 | $2.0億 | 0 | |
| 2025-03-31 | 101 | $2.4億 | 100 | |
| 2024-12-31 | 109 | $2.4億 | 0 | |
| 2024-09-30 | 109 | $2.4億 | 0 | |
| 2024-06-30 | 84 | $2.1億 | 0 | |
| 2024-03-31 | 86 | $2.1億 | 0 | |
| 2023-12-31 | 86 | $1.9億 | 0 | |
| 2023-09-30 | 83 | $1.8億 | 0 | |
| 2023-06-30 | 80 | $1.8億 | 0 | |
| 2023-03-31 | 81 | $1.7億 | 0 | |
| 2022-12-31 | 79 | $1.6億 | 0 | |
| 2022-09-30 | 74 | $1.6億 | 0 | |
| 2022-06-30 | 79 | $1.6億 | 0 | |
| 2022-03-31 | 90 | $1.9億 | 0 | |
| 2021-12-31 | 92 | $2.0億 | 0 | |
| 2021-09-30 | 85 | $1.8億 | 0 | |
| 2021-06-30 | 85 | $1.9億 | 96 | |
| 2021-03-31 | 80 | $1.7億 | 53 | |
| 2020-12-31 | 77 | $1.6億 | 20 | |
| 2020-09-30 | 70 | $1.4億 | 22 | |
| 2020-06-30 | 63 | $1.2億 | 32 | |
| 2020-03-31 | 59 | $9917.8万 | 46 | |
| 2019-12-31 | 74 | $1.4億 | 24 | |
| 2019-09-30 | 75 | $1.3億 | 17 | |
| 2019-06-30 | 78 | $1.3億 | 29 | |
| 2019-03-31 | 75 | $1.3億 | 21 | |
| 2018-12-31 | 72 | $1.1億 | 59 | |
| 2018-09-30 | 75 | $1.3億 | 22 | |
| 2018-06-30 | 78 | $1.2億 | 23 | |
| 2018-03-31 | 79 | $1.3億 | 23 | |
| 2017-12-31 | 80 | $1.3億 | 24 | |
| 2017-09-30 | 73 | $1.1億 | 23 | |
| 2017-06-30 | 76 | $1.1億 | 31 | |
| 2017-03-31 | 75 | $1.1億 | 18 | |
| 2016-12-31 | 69 | $1.0億 | 43 | |
| 2016-09-30 | 69 | $9921.4万 | 24 | |
| 2016-06-30 | 70 | $9712.6万 | 32 | |
| 2016-03-31 | 68 | $9704.3万 | 39 | |
| 2015-12-31 | 75 | $8866.4万 | 26 | |
| 2015-09-30 | 69 | $8597.8万 | 47 | |
| 2015-06-30 | 76 | $1.0億 | 22 | |
| 2015-03-31 | 72 | $1.0億 | 26 | |
| 2014-12-31 | 76 | $9425.3万 | 0 |
今四半期の持株変動
American Trust Investment Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Mccormick & Co-non Vtg Shrs (MKC); 全売却: Opera Ltd-adr (OPRA); 全売却: Arcos Dorados Holdings Inc. (ARCO); 新規購入: Ishares Msci Emr Mrk Ex Chna (EMXC); 全売却: Amentum Holdings INC (AMTM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +1.4% | -3.36% | 減少 |
| 2 | LNG | Cheniere Energy INC | +0.7% | -2.55% | 減少 |
| 3 | CTRA | Coterra Energy INC | +0.5% | -2.31% | 減少 |
| 4 | IRM | Iron Mountain INC | +0.5% | +1.43% | 増加 |
| 5 | COP | Conocophillips | +0.5% | -2.80% | 減少 |
| 6 | BWXT | Bwx Technologies INC | +0.4% | -1.07% | 減少 |
| 7 | FLR | Fluor CORP | +0.4% | -1.53% | 減少 |
| 8 | SO | Southern Co/the | +0.4% | +0.17% | 増加 |
| 9 | AMX | America Movil Sab De Cv | +0.3% | -1.59% | 減少 |
| 10 | CARR | Carrier Global CORP | +0.3% | +0.99% | 増加 |
| 11 | MDLZ | Mondelez International Inc-a | +0.3% | +3.26% | 増加 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +67.16% | 増加 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | -3.87% | 減少 |
| 14 | TREX | Trex Company INC | +0.2% | +12.79% | 増加 |
| 15 | TM | Toyota Motor CORP -spon Adr | +0.2% | +107.02% | 増加 |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +58.79% | 増加 |
| 17 | SAP | Sap Se-sponsored Adr | +0.2% | +160.80% | 増加 |
| 18 | KTB | Kontoor Brands INC | +0.1% | +0.58% | 増加 |
| 19 | SCHW | Schwab (charles) CORP | -0.1% | +1.13% | 増加 |
| 20 | NXPI | NXP Semiconductors N.V. | -0.1% | +3.57% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.27% | 増加 |
| 22 | LLY | Eli Lilly & Co | -0.1% | -7.03% | 減少 |
| 23 | CBRE | Cbre Group INC - A | -0.1% | +5.83% | 増加 |
| 24 | EMBJ | Embraer Sa-spon Adr | -0.2% | -4.72% | 減少 |
| 25 | LEN | Lennar Corp-a | -0.2% | +2.57% | 増加 |
| 26 | AMZN | Amazon.com INC | -0.2% | -1.01% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.36% | 減少 |
| 28 | AAPL | Apple INC | -0.3% | -1.76% | 減少 |
| 29 | ALV | Autoliv INC | -0.3% | -3.42% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -1.71% | 減少 |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.4% | +2.58% | 増加 |
| 32 | LRCX | Lam Research CORP | -0.5% | -31.84% | 減少 |
| 33 | ACN | Accenture plc | -0.5% | +5.39% | 増加 |
| 34 | IBM | Intl Business Machines CORP | -0.6% | +0.26% | 増加 |
| 35 | CCJ | Cameco CORP | -0.7% | -45.72% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.8% | +1.20% | 増加 |
| 37 | CEG | Constellation Energy | -1% | -8.61% | 減少 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 39 | OPRA | Opera Ltd-adr | — | EXIT | 全売却 |
| 40 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 全売却 |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | 新規購入 |
| 42 | AMTM | Amentum Holdings INC | — | EXIT | 全売却 |
| 43 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 44 | TELFY | Telefonica Sa-spon Adr | — | EXIT | 全売却 |
| 45 | WDS | Woodside Energy Group-adr | — | EXIT | 全売却 |
| 46 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 48 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
FAQ
American Trust Investment Advisors, LLCとはどのような機関投資家ですか？
American Trust Investment Advisors, LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $1.8億、76 件のポジションが開示されています。
American Trust Investment Advisors, LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、American Trust Investment Advisors, LLCの時価総額上位の保有銘柄は以下の通りです：
1. Berkshire Hathaway Inc-cl B (BRK-B) — $1302.3万 (7.2%)
2. Apple INC (AAPL) — $848.7万 (4.7%)
3. Bunge Global SA (BG) — $821.0万 (4.5%)
4. Lam Research CORP (LRCX) — $686.6万 (3.8%)
5. Citigroup INC (C) — $584.3万 (3.2%)
American Trust Investment Advisors, LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、American Trust Investment Advisors, LLCは50件の主要なポジション調整を実施しました：6件の新規ポジション開設、19件の保有増加、18件の一部売却、および7件の完全売却です。 その中でも特に大きな変動：新規購入: Mccormick & Co-non Vtg Shrs (MKC); 全売却: Opera Ltd-adr (OPRA); 全売却: Arcos Dorados Holdings Inc. (ARCO); 新規購入: Ishares Msci Emr Mrk Ex Chna (EMXC); 全売却: Amentum Holdings INC (AMTM)
American Trust Investment Advisors, LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくAmerican Trust Investment Advisors, LLCの主要セクター配分は以下の通りです：
• Information Technology: 24.4%
• Financials: 16.6%
• Industrials: 14.9%
• Consumer Discretionary: 8.7%
• Consumer Staples: 8.5%
• Energy: 7.5%