Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 195
- 較 2021 年第 4 季 0
- 總值
- $1.50 億
- 較 2021 年第 4 季 −$1,917 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,090 | $1,082 萬 | 7.2% | −31−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,671 | $1,042 萬 | 6.9% | −465−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,573 | $900.4 萬 | 6.0% | +4,335+16.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,987 | $647.7 萬 | 4.3% | −159−7.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,949 | $576.5 萬 | 3.8% | +889+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,805 | $572.2 萬 | 3.8% | +136+0.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,551 | $563.8 萬 | 3.8% | +277+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,875 | $521.5 萬 | 3.5% | +1,372+272.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,642 | $497.7 萬 | 3.3% | +181+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,798 | $448.7 萬 | 3.0% | +105+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,337 | $448.2 萬 | 3.0% | +22,416+323.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 54,676 | $434.4 萬 | 2.9% | +2,652+5.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,377 | $410.8 萬 | 2.7% | +99+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,883 | $406.1 萬 | 2.7% | +412+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,786 | $404.4 萬 | 2.7% | +473+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,456 | $385.1 萬 | 2.6% | +2,430+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,461 | $360.7 萬 | 2.4% | +317+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,313 | $330.8 萬 | 2.2% | +854+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,819 | $317.0 萬 | 2.1% | +453+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,554 | $216.8 萬 | 1.4% | +5,105+13.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 774 | $215.9 萬 | 1.4% | −1,335−63.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 71,418 | $183.8 萬 | 1.2% | −2,792−3.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,545 | $175.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,802 | $174.1 萬 | 1.2% | +1,052+28.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,698 | $149.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,917 | $135.3 萬 | 0.9% | −301−1.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,600 | $120.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,267 | $110.1 萬 | 0.7% | −281−1.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,800 | $108.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,098 | $108.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,753 | $98.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $89.2 萬 | 0.6% | −80−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,799 | $88.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,510 | $87.3 萬 | 0.6% | −80−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,900 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,176 | $84.6 萬 | 0.6% | −391−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,366 | $83.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,850 | $70.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,090 | $69.1 萬 | 0.5% | +5,734+107.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,833 | $64.1 萬 | 0.4% | −46−1.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,580 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,185 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,300 | $58.5 萬 | 0.4% | +3,232+4,752.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,064 | $56.4 萬 | 0.4% | +1,145+29.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,179 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,505 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,620 | $49.0 萬 | 0.3% | −388−3.5% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,552 | $44.4 萬 | 0.3% | −3,245−18.2% | 減碼 | – |
| RYNRayonier Inc | COM | 10,650 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $41.2 萬 | 0.3% | −5,902−25.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 13,101 | $38.3 萬 | 0.3% | −3,751−22.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,800 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,462 | $36.5 萬 | 0.2% | +107+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,520 | $35.8 萬 | 0.2% | −1,182−20.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,076 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Com | 3,575 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 225 | $33.2 萬 | 0.2% | −2,555−91.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,490 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,804 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,040 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $28.5 萬 | 0.2% | −66−3.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,165 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,530 | $27.1 萬 | 0.2% | −2,382−60.9% | 減碼 | – |
| BAXBaxter International Inc | Stock | 3,473 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 650 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,950 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,912 | $23.8 萬 | 0.2% | +3,634+1,307.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,020 | $23.4 萬 | 0.2% | −25,217−92.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,689 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,930 | $22.8 萬 | 0.2% | −87−4.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,305 | $21.8 萬 | 0.1% | −535−29.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,710 | $21.1 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,283 | $20.8 萬 | 0.1% | −78−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,265 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,815 | $20.4 萬 | 0.1% | −2,590−40.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 980 | $19.8 萬 | 0.1% | −26−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 893 | $19.0 萬 | 0.1% | +635+246.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 13,440 | $18.5 萬 | 0.1% | −1,880−12.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,075 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,212 | $18.1 萬 | 0.1% | −152−6.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,215 | $16.6 萬 | 0.1% | −2,405−36.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,620 | $16.0 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 981 | $16.0 萬 | 0.1% | −142−12.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 900 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 285 | $15.6 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 664 | $14.4 萬 | 0.1% | −96−12.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,523 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 760 | $13.7 萬 | 0.1% | +760 | 新進 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 12,870 | $534.1 萬 | 3.2% | 歷史 |
| EVAEnviva, LLC | COM UNIT | 45,569 | $320.9 萬 | 1.9% | 歷史 |
| LUVSouthwest Airlines Co | COM | 33,932 | $145.4 萬 | 0.9% | 歷史 |
| XLNXXilinx Inc | COM | 815 | $17.3 萬 | 0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 774 | $3.30 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 164 | $2.60 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 813 | $2.40 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 119 | $2.20 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78 | $1.60 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116 | $1.40 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 371 | $1.30 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 53 | $5,000 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 69 | $4,000 | <0.1% | – |