Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 170
- 較 2021 年第 1 季 +75
- 總值
- $1.53 億
- 較 2021 年第 1 季 +$1,824 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,860 | $1,094 萬 | 7.1% | −6,434−16.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,456 | $786.7 萬 | 5.1% | −6,922−11.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,766 | $777.5 萬 | 5.1% | −4,415−15.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,434 | $728.9 萬 | 4.8% | +3,309+155.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,749 | $535.8 萬 | 3.5% | −2,026−8.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,665 | $526.7 萬 | 3.4% | −737−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,313 | $502.3 萬 | 3.3% | +2,096+94.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,807 | $464.6 萬 | 3.0% | −119−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,967 | $413.5 萬 | 2.7% | −3,128−12.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,839 | $402.5 萬 | 2.6% | −668−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,546 | $381.8 萬 | 2.5% | −119−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,228 | $375.1 萬 | 2.4% | +479+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,994 | $366.8 萬 | 2.4% | −960−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,585 | $366.8 萬 | 2.4% | +81+1.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,936 | $356.5 萬 | 2.3% | +267+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,177 | $343.4 萬 | 2.2% | −323−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,316 | $332.7 萬 | 2.2% | +59+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,738 | $330.1 萬 | 2.2% | −519−6.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,238 | $318.1 萬 | 2.1% | −3,373−6.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,932 | $275.5 萬 | 1.8% | +155+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,984 | $259.0 萬 | 1.7% | +134+1.1% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 45,569 | $238.8 萬 | 1.6% | +45,569 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,753 | $234.0 萬 | 1.5% | −735−6.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 79,541 | $207.4 萬 | 1.4% | −2,000−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,079 | $198.8 萬 | 1.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 33,439 | $187.4 萬 | 1.2% | +514+1.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 30,685 | $171.4 萬 | 1.1% | −1,236−3.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,545 | $147.5 萬 | 1.0% | +26,545 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 4,436 | $145.7 萬 | 1.0% | −2,262−33.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,776 | $137.6 萬 | 0.9% | +260+1.4% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 21,825 | $135.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 26,231 | $133.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 487 | $122.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,649 | $120.4 萬 | 0.8% | −9,051−45.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,960 | $108.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,455 | $100.0 萬 | 0.7% | −5,545−37.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,615 | $98.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,741 | $97.1 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,768 | $91.4 萬 | 0.6% | −2,005−29.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,603 | $90.8 萬 | 0.6% | −27−1.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 755 | $89.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,450 | $84.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,863 | $81.1 萬 | 0.5% | −1,748−12.0% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 21,159 | $81.0 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,808 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,123 | $76.2 萬 | 0.5% | −6,247−43.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,555 | $75.7 萬 | 0.5% | −8,761−45.4% | 減碼 | 歷史 |
| First American Government Obligations Fund31846V567 | Com | 473,649 | $68.0 萬 | 0.4% | −186,287−28.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,179 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 22,938 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 209 | $58.4 萬 | 0.4% | −2,591−92.5% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 16,852 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,445 | $56.5 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,808 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,702 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,986 | $54.8 萬 | 0.4% | −4,124−27.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,855 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 2,300 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,060 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,550 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $49.6 萬 | 0.3% | +12,866 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 3,242 | $47.3 萬 | 0.3% | −7,958−71.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,800 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,357 | $44.4 萬 | 0.3% | −3,568−60.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,327 | $41.9 萬 | 0.3% | −4,123−75.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,132 | $39.7 萬 | 0.3% | −11,368−90.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,915 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 36 | $38.3 萬 | 0.2% | −10,614−99.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,057 | $37.5 萬 | 0.2% | −2,786−57.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,739 | $34.6 萬 | 0.2% | −1,561−47.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,575 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $30.9 萬 | 0.2% | +7,564+145.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,524 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,076 | $28.3 萬 | 0.2% | +2,762+119.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,652 | $27.7 萬 | 0.2% | −2,748−50.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,620 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Spinnaker Realty Fund II, L.P.99SPINRE2 | Com | 89,023 | $26.7 萬 | 0.2% | −178,044−66.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 59 | $25.4 萬 | 0.2% | −4,641−98.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,040 | $25.2 萬 | 0.2% | +715+30.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,950 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 652 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,000 | $23.0 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,689 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,675 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 629 | $21.9 萬 | 0.1% | +629 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,100 | $21.8 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| Spinnaker Realty Fund, L.P.998007495 | Com | 108,773 | $19.8 萬 | 0.1% | −105,441−49.2% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 900 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 650 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,075 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 287 | $18.1 萬 | 0.1% | +287 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $17.6 萬 | 0.1% | +2,376 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $17.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 15,320 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 800 | $15.5 萬 | 0.1% | +800 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $15.5 萬 | 0.1% | +1,877 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,330 | $15.4 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $14.8 萬 | 0.1% | +1,000 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。