Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,294 | $950.0 萬 | 7.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 59,378 | $725.3 萬 | 5.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,181 | $708.6 萬 | 5.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,125 | $657.5 萬 | 4.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 22,775 | $482.2 萬 | 3.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,402 | $463.8 萬 | 3.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,217 | $457.3 萬 | 3.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,926 | $434.7 萬 | 3.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 25,095 | $412.4 萬 | 3.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 12,507 | $381.8 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,665 | $375.5 萬 | 2.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,954 | $347.0 萬 | 2.6% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 21,669 | $344.1 萬 | 2.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,749 | $337.5 萬 | 2.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,500 | $316.3 萬 | 2.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 49,611 | $299.0 萬 | 2.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,257 | $291.0 萬 | 2.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 12,257 | $275.9 萬 | 2.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 11,777 | $264.0 萬 | 2.0% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,488 | $246.9 萬 | 1.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,504 | $240.5 萬 | 1.8% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,850 | $240.2 萬 | 1.8% | – | – | 歷史 |
| AESAES Corp | Stock | 81,541 | $218.6 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,079 | $199.1 萬 | 1.5% | – | – | – |
| LUVSouthwest Airlines Co | COM | 31,921 | $194.9 萬 | 1.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 32,925 | $191.5 萬 | 1.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,698 | $155.3 萬 | 1.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 18,516 | $140.0 萬 | 1.0% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,231 | $116.7 萬 | 0.9% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 21,825 | $106.4 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,960 | $105.4 萬 | 0.8% | – | – | 歷史 |
| KMXCarMax Inc | COM | 7,615 | $101.0 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 487 | $100.7 萬 | 0.7% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,450 | $96.7 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,000 | $96.0 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,773 | $91.7 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,741 | $87.5 萬 | 0.6% | – | – | – |
| MKLMarkel Group Inc. | COM | 755 | $86.0 萬 | 0.6% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,700 | $85.4 萬 | 0.6% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,630 | $82.7 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,611 | $81.6 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,370 | $74.3 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,808 | $71.7 萬 | 0.5% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 35,805 | $70.7 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 19,316 | $70.0 萬 | 0.5% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 21,159 | $67.3 萬 | 0.5% | – | – | – |
| First American Government Obligations Fund31846V567 | Com | 659,936 | $66.0 萬 | 0.5% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 22,938 | $56.7 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,445 | $56.5 萬 | 0.4% | – | – | – |
| STORStore Capital LLC | COM | 16,852 | $56.5 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,179 | $55.7 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,702 | $55.0 萬 | 0.4% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 2,300 | $54.5 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,808 | $53.9 萬 | 0.4% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,800 | $51.7 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 7,060 | $51.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,855 | $51.3 萬 | 0.4% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $49.8 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,550 | $45.8 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,110 | $45.7 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,925 | $44.3 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 7,800 | $42.2 萬 | 0.3% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,450 | $39.0 萬 | 0.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,843 | $37.4 萬 | 0.3% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $36.1 萬 | 0.3% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $34.6 萬 | 0.3% | – | – | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $34.3 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,575 | $33.5 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,915 | $31.7 萬 | 0.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 3,524 | $29.7 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,300 | $29.3 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $28.4 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,400 | $27.6 萬 | 0.2% | – | – | 歷史 |
| Spinnaker Realty Fund II, L.P.99SPINRE2 | Com | 267,067 | $26.7 萬 | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 6,620 | $26.5 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,700 | $24.8 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,675 | $23.3 萬 | 0.2% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 1,950 | $21.8 萬 | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 3,689 | $21.6 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 652 | $21.5 萬 | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Com | 1,425 | $21.4 萬 | 0.2% | – | – | 歷史 |
| Spinnaker Realty Fund, L.P.998007495 | Com | 214,214 | $21.4 萬 | 0.2% | – | – | – |
| MMM3M Co | Com | 1,100 | $21.2 萬 | 0.2% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 900 | $19.8 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,075 | $17.7 萬 | 0.1% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 15,320 | $16.9 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 2,325 | $16.7 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 650 | $16.0 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 2,314 | $11.7 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,200 | $11.5 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 1,760 | $10.8 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 950 | $10.0 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 415 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,452 | $3,000 | <0.1% | – | – | – |
| Calcol Inc.128699105 | Com | 393,334 | $2,000 | <0.1% | – | – | – |