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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 7 | $0 | 0.0% | −2−22.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67 | $2,000 | <0.1% | −22−24.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 74 | $3,000 | <0.1% | −24−24.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 6 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 74 | $4,000 | <0.1% | −24−24.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 69 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $5,000 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 53 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 226 | $5,000 | <0.1% | +226 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 31 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $6,000 | <0.1% | 00.0% | 不變 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 80 | $7,000 | <0.1% | −27−25.2% | 減碼 | 歷史 |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $7,000 | <0.1% | −10.0% | 減碼 | – |
| HALHalliburton Co | Stock | 380 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 55 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 65 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68 | $1.10 萬 | <0.1% | −22−24.4% | 減碼 | – |
| CICigna Group | Stock | 54 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 191 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 371 | $1.30 萬 | <0.1% | +371 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,511 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 112 | $1.70 萬 | <0.1% | −2−1.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $1.80 萬 | <0.1% | +100 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 417 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 349 | $2.00 萬 | <0.1% | −50−12.5% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 420 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 119 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 499 | $2.40 萬 | <0.1% | −71−12.5% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 813 | $2.40 萬 | <0.1% | −83−9.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 153 | $2.50 萬 | <0.1% | +79+106.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 164 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 58 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 774 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 646 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 212 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 426 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 62 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 137 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,237 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 373 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 517 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 270 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 555 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 342 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 796 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 258 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,060 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 401 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 387 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 397 | $9.00 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 960 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 481 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,061 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,300 | $11.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 425 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 581 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,760 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 2,113 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,985 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,651 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 760 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,265 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,844 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 622 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 643 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 815 | $17.3 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 | – |
| SBUXStarbucks Corp | Stock | 1,523 | $17.8 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 |
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 |