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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4 | $1,000 | <0.1% | +4 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1,000 | <0.1% | +294 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| Calcol Inc.128699105 | Com | 393,334 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1,000 | <0.1% | +3,334 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $2,000 | <0.1% | +26 | 新進 | – |
| NFLXNetflix Inc | Stock | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3,000 | <0.1% | +2 | 新進 | 歷史 |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,452 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4,000 | <0.1% | +9 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $5,000 | <0.1% | +11 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $5,000 | <0.1% | +115 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 69 | $6,000 | <0.1% | +69 | 新進 | – |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| BABoeing Co | Stock | 31 | $7,000 | <0.1% | +31 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $7,000 | <0.1% | +10 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 53 | $7,000 | <0.1% | +53 | 新進 | – |
| HAEHaemonetics Corp | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 150 | $9,000 | <0.1% | +150 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1.00 萬 | <0.1% | +239 | 新進 | – |
| DISWalt Disney Co | Stock | 65 | $1.10 萬 | <0.1% | +65 | 新進 | 歷史 |
| SOSouthern Co | Stock | 191 | $1.20 萬 | <0.1% | +191 | 新進 | 歷史 |
| CICigna Group | Stock | 54 | $1.30 萬 | <0.1% | +54 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116 | $1.40 萬 | <0.1% | +116 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 114 | $1.40 萬 | <0.1% | +114 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $1.40 萬 | <0.1% | +412 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 417 | $1.50 萬 | <0.1% | +417 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $1.50 萬 | <0.1% | +922 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 125 | $1.60 萬 | <0.1% | +125 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 58 | $1.60 萬 | <0.1% | +58 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 74 | $1.80 萬 | <0.1% | +74 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78 | $2.00 萬 | <0.1% | +78 | 新進 | 歷史 |
| CACCamden National Corp | COM | 420 | $2.00 萬 | <0.1% | +420 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $2.10 萬 | <0.1% | +250 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 119 | $2.20 萬 | <0.1% | +119 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.20 萬 | <0.1% | +127 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 164 | $2.30 萬 | <0.1% | +164 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $2.60 萬 | <0.1% | +495 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 426 | $2.70 萬 | <0.1% | +426 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $2.70 萬 | <0.1% | +278 | 新進 | – |
| ALCAlcon Inc | Stock | 415 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 62 | $3.00 萬 | <0.1% | +62 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 58 | $3.40 萬 | <0.1% | +58 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,511 | $3.60 萬 | <0.1% | +1,511 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 774 | $3.70 萬 | <0.1% | +774 | 新進 | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,000 | $3.80 萬 | <0.1% | +2,000 | 新進 | – |
| WMTWalmart Inc. | Stock | 284 | $4.00 萬 | <0.1% | +284 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $4.40 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $5.00 萬 | <0.1% | +594 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 300 | $6.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 1,406 | $6.10 萬 | <0.1% | +1,406 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 256 | $6.30 萬 | <0.1% | +256 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 330 | $6.30 萬 | <0.1% | +330 | 新進 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 5,060 | $6.50 萬 | <0.1% | +5,060 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 270 | $6.60 萬 | <0.1% | +270 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $6.90 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,060 | $7.10 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 960 | $8.00 萬 | 0.1% | +960 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 744 | $8.40 萬 | 0.1% | +744 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,162 | $9.00 萬 | 0.1% | +1,162 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 650 | $9.70 萬 | 0.1% | +650 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 950 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $10.1 萬 | 0.1% | +200 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,760 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 425 | $11.0 萬 | 0.1% | +425 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,527 | $13.0 萬 | 0.1% | +1,527 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $14.8 萬 | 0.1% | +1,000 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,330 | $15.4 萬 | 0.1% | +1,330 | 新進 | 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 | – |
| UNITUniti Group Inc. | COM | 15,320 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $17.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $17.6 萬 | 0.1% | +2,376 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 287 | $18.1 萬 | 0.1% | +287 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,075 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 650 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 900 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spinnaker Realty Fund, L.P.998007495 | Com | 108,773 | $19.8 萬 | 0.1% | −105,441−49.2% | 減碼 | – |
| MMM3M Co | Stock | 1,100 | $21.8 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 629 | $21.9 萬 | 0.1% | +629 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,675 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 652 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 1,950 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 3,040 | $25.2 萬 | 0.2% | +715+30.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 59 | $25.4 萬 | 0.2% | −4,641−98.7% | 減碼 | 歷史 |
| Spinnaker Realty Fund II, L.P.99SPINRE2 | Com | 89,023 | $26.7 萬 | 0.2% | −178,044−66.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 6,620 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,652 | $27.7 萬 | 0.2% | −2,748−50.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,076 | $28.3 萬 | 0.2% | +2,762+119.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,524 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $30.2 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 |
| WECWec Energy Group, Inc. | Stock | 3,575 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,739 | $34.6 萬 | 0.2% | −1,561−47.3% | 減碼 | 歷史 |
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。