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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $0 | 0.0% | −12,455−99.9% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | 不變 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 4 | $0 | 0.0% | −3−42.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $1,000 | <0.1% | −34−50.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 14 | $1,000 | <0.1% | +14 | 新進 | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 37 | $2,000 | <0.1% | −37−50.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 37 | $2,000 | <0.1% | −37−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $2,000 | <0.1% | +11+366.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 27 | $3,000 | <0.1% | −43−61.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $3,000 | <0.1% | +19 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 59 | $3,000 | <0.1% | +59 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4,000 | <0.1% | +9 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $5,000 | <0.1% | +67 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 31 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $6,000 | <0.1% | −13−23.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 190 | $7,000 | <0.1% | −190−50.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 65 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $1.10 萬 | <0.1% | +170 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $1.10 萬 | <0.1% | −161−10.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 112 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 37 | $1.30 萬 | <0.1% | +37 | 新進 | 歷史 |
| CICigna Group | Stock | 54 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,000 | $1.30 萬 | <0.1% | +2,000 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 191 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 272 | $1.40 萬 | <0.1% | −77−22.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $1.70 萬 | <0.1% | +67 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 38 | $1.70 萬 | <0.1% | −20−34.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $1.80 萬 | <0.1% | −772−62.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 388 | $1.90 萬 | <0.1% | −111−22.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 42 | $2.00 萬 | <0.1% | −20−32.3% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 420 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 298 | $2.20 萬 | <0.1% | −13,580−97.9% | 減碼 | – |
| BPMCBlueprint Medicines Corp | COM | 352 | $2.20 萬 | <0.1% | −165−31.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 417 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $2.50 萬 | <0.1% | −27−12.7% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $2.60 萬 | <0.1% | −81−12.5% | 減碼 | – |
| SKYChampion Homes, Inc. | Stock | 495 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 205 | $2.80 萬 | <0.1% | +52+34.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $3.00 萬 | <0.1% | −18−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 148 | $3.10 萬 | <0.1% | −249−62.7% | 減碼 | – |
| TRNOTerreno Realty Corp | COM | 426 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 317 | $4.70 萬 | <0.1% | −56−15.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 298 | $4.70 萬 | <0.1% | −44−12.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 454 | $5.00 萬 | <0.1% | −101−18.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 300 | $5.30 萬 | <0.1% | −496−62.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 233 | $5.50 萬 | <0.1% | −389−62.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 326 | $6.30 萬 | <0.1% | −155−32.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 270 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $6.60 萬 | <0.1% | −45−11.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 316 | $6.80 萬 | <0.1% | −71−18.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,060 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 508 | $7.70 萬 | 0.1% | −73−12.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $9.10 萬 | 0.1% | −376−12.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 960 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,300 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,846 | $10.5 萬 | 0.1% | −267−12.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 927 | $10.6 萬 | 0.1% | −134−12.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,485 | $11.4 萬 | 0.1% | −359−12.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 425 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $11.8 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 |
| METAMeta Platforms, Inc. | Stock | 564 | $12.5 萬 | 0.1% | −162−22.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $13.4 萬 | 0.1% | +1,226 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 599 | $13.6 萬 | 0.1% | −44−6.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 760 | $13.7 萬 | 0.1% | +760 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,523 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 664 | $14.4 萬 | 0.1% | −96−12.6% | 減碼 | 歷史 |
| 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 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,620 | $16.0 萬 | 0.1% | −31−1.9% | 減碼 | 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% | – |