Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 195
- 較 2021 年第 3 季 −3
- 總值
- $1.70 億
- 較 2021 年第 3 季 +$1,160 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,121 | $1,181 萬 | 7.0% | −314−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,136 | $1,068 萬 | 6.3% | −421−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,146 | $715.6 萬 | 4.2% | −17−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,878 | $662.0 萬 | 3.9% | +2,435+21.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 22,060 | $645.2 萬 | 3.8% | +2,909+15.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,109 | $611.0 萬 | 3.6% | −518−19.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,669 | $556.3 萬 | 3.3% | +2,762+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,870 | $534.1 萬 | 3.2% | −89−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,237 | $513.6 萬 | 3.0% | −69−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,461 | $480.4 萬 | 2.8% | −51−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,278 | $472.4 萬 | 2.8% | +285+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,238 | $448.9 萬 | 2.6% | +47+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,313 | $438.0 萬 | 2.6% | +616+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,693 | $436.6 萬 | 2.6% | −75−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,471 | $425.7 萬 | 2.5% | −4,444−23.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,144 | $414.0 萬 | 2.4% | +118+0.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,274 | $405.1 萬 | 2.4% | −223−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,026 | $401.6 萬 | 2.4% | −566−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,780 | $343.1 萬 | 2.0% | +560+25.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,366 | $331.5 萬 | 2.0% | +160+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 52,024 | $322.7 萬 | 1.9% | +651+1.3% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 45,569 | $320.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,459 | $265.7 萬 | 1.6% | +184+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,449 | $194.7 萬 | 1.1% | +2,742+7.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 74,210 | $180.3 萬 | 1.1% | −1,150−1.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,545 | $161.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,750 | $149.2 萬 | 0.9% | +934+33.2% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,218 | $146.2 萬 | 0.9% | −290−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 503 | $145.5 萬 | 0.9% | +503 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 33,932 | $145.4 萬 | 0.9% | +873+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,698 | $138.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,548 | $127.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $120.8 萬 | 0.7% | −650−3.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,600 | $114.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,921 | $113.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,463 | $106.6 萬 | 0.6% | −6,000−32.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,753 | $98.9 萬 | 0.6% | −43−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,567 | $98.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,382 | $97.6 萬 | 0.6% | −43−3.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,800 | $95.6 萬 | 0.6% | −285−4.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,590 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,799 | $91.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,900 | $90.2 萬 | 0.5% | +2,800+254.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,580 | $85.7 萬 | 0.5% | −230−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,098 | $80.1 萬 | 0.5% | +235+1.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $71.0 萬 | 0.4% | +2,400+44.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,366 | $70.7 萬 | 0.4% | −97−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,879 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,702 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 16,852 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,179 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 22,938 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,008 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,797 | $54.4 萬 | 0.3% | −648−3.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,185 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,505 | $50.3 萬 | 0.3% | +3,800+80.8% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,800 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,405 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,355 | $37.8 萬 | 0.2% | −4,856−24.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,356 | $36.5 萬 | 0.2% | +5,356 | 新進 | – |
| WECWec Energy Group, Inc. | Com | 3,575 | $34.7 萬 | 0.2% | +3,575 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,789 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,490 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,165 | $32.8 萬 | 0.2% | −160−6.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,919 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,840 | $30.4 萬 | 0.2% | −80−4.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,473 | $29.8 萬 | 0.2% | −51−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,076 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,017 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,804 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,950 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 3,040 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,006 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,912 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,743 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,689 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 726 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 650 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,620 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 15,320 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 900 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,123 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 287 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,361 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,075 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,364 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,523 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 815 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First American Government Obligations Fund31846V567 | Com | 1,962,599 | $196.3 萬 | 1.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,459 | $189.7 萬 | 1.2% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 19,032 | $77.2 萬 | 0.5% | – |
| AVBAvalonbay Communities Inc | COM | 2,800 | $62.1 萬 | 0.4% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,575 | $31.6 萬 | 0.2% | 歷史 |
| Spinnaker Realty Fund, L.P.998007495 | Com | 166,140 | $16.6 萬 | 0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 5,060 | $8.30 萬 | 0.1% | 歷史 |
| Spinnaker Realty Fund II, L.P.99SPINRE2 | Com | 72,837 | $7.30 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 125 | $1.10 萬 | <0.1% | 歷史 |