Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 198
- 較 2021 年第 2 季 +28
- 總值
- $1.58 億
- 較 2021 年第 2 季 +$460.8 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,435 | $999.0 萬 | 6.3% | +1,575+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,557 | $856.8 萬 | 5.4% | +8,101+15.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,163 | $710.6 萬 | 4.5% | −3,271−60.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,306 | $710.5 萬 | 4.5% | +2,540+10.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,627 | $702.0 萬 | 4.4% | −1,686−39.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,907 | $510.3 萬 | 3.2% | +2,158+10.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,151 | $508.3 萬 | 3.2% | +486+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,443 | $493.0 萬 | 3.1% | +636+5.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 6,993 | $435.1 萬 | 2.8% | −235−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,026 | $426.0 萬 | 2.7% | +1,480+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,959 | $425.4 萬 | 2.7% | +1,120+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,191 | $422.9 萬 | 2.7% | +4,224+19.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,915 | $391.8 萬 | 2.5% | +575+3.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 12,697 | $386.5 萬 | 2.4% | +381+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,512 | $382.5 萬 | 2.4% | +774+10.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,497 | $374.6 萬 | 2.4% | +561+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,768 | $342.6 萬 | 2.2% | +591+7.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,592 | $342.3 萬 | 2.2% | +24,816+132.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,206 | $294.4 萬 | 1.9% | +274+2.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 51,373 | $278.9 萬 | 1.8% | +5,135+11.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,275 | $270.3 萬 | 1.7% | +291+2.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,220 | $265.3 萬 | 1.7% | +1,465+194.0% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 45,569 | $246.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| First American Government Obligations Fund31846V567 | Com | 1,962,599 | $196.3 萬 | 1.2% | +1,488,950+314.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,459 | $189.7 萬 | 1.2% | −294−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,707 | $187.5 萬 | 1.2% | +1,268+3.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 75,360 | $172.0 萬 | 1.1% | −4,181−5.3% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 20,095 | $171.9 萬 | 1.1% | −1,730−7.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 33,059 | $170.0 萬 | 1.1% | +2,374+7.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,463 | $159.1 萬 | 1.0% | −4,616−20.0% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,545 | $148.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,508 | $131.1 萬 | 0.8% | −1,723−6.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,698 | $128.5 萬 | 0.8% | +2,262+51.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,600 | $112.1 萬 | 0.7% | +13,951+131.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,816 | $100.8 萬 | 0.6% | +75+2.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,796 | $97.2 萬 | 0.6% | −164−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,921 | $96.7 萬 | 0.6% | +2,153+45.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,799 | $94.9 萬 | 0.6% | +8,344+88.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,548 | $92.7 萬 | 0.6% | +10,993+104.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,425 | $87.1 萬 | 0.6% | −178−11.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,810 | $87.1 萬 | 0.6% | −805−10.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,567 | $84.7 萬 | 0.5% | +7,444+91.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,590 | $83.5 萬 | 0.5% | +2,040+57.5% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 19,032 | $77.2 萬 | 0.5% | −2,127−10.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,863 | $75.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,085 | $67.8 萬 | 0.4% | −1,365−16.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,463 | $67.2 萬 | 0.4% | −345−12.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,800 | $62.1 萬 | 0.4% | +2,591+1,239.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,879 | $58.3 萬 | 0.4% | +71+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,179 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,445 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 22,938 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,702 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,008 | $55.1 萬 | 0.3% | +1,153+11.7% | 加碼 | – |
| TAT&T Inc. | Stock | 20,211 | $54.6 萬 | 0.3% | +9,225+84.0% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 16,852 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $45.8 萬 | 0.3% | +7,958+245.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,405 | $45.0 萬 | 0.3% | −655−9.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,185 | $44.9 萬 | 0.3% | +3,828+162.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,450 | $44.1 萬 | 0.3% | +4,123+310.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,800 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $39.6 萬 | 0.3% | +11,368+1,004.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $38.0 萬 | 0.2% | +10,614+29,483.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,490 | $33.0 萬 | 0.2% | +1,751+100.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,920 | $32.8 萬 | 0.2% | −380−16.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,325 | $32.3 萬 | 0.2% | −590−20.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,575 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,789 | $30.3 萬 | 0.2% | +1,160+184.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,076 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,524 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,919 | $26.7 萬 | 0.2% | +1,862+90.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,804 | $26.4 萬 | 0.2% | +3,152+118.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,040 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,705 | $24.7 萬 | 0.2% | +4,646+7,874.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 726 | $24.6 萬 | 0.2% | +726 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,912 | $24.6 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| KHCKraft Heinz Co | Stock | 6,620 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,017 | $23.8 萬 | 0.2% | +687+51.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,950 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,743 | $23.1 萬 | 0.1% | +68+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,689 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,123 | $21.2 萬 | 0.1% | +1,123 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,006 | $20.4 萬 | 0.1% | +206+25.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,100 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 650 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 15,320 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 900 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,364 | $17.8 萬 | 0.1% | +1,202+103.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 287 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,075 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,523 | $16.8 萬 | 0.1% | +1,523 | 新進 | 歷史 |
| Spinnaker Realty Fund, L.P.998007495 | Com | 166,140 | $16.6 萬 | 0.1% | +57,367+52.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 2,376 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。