Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 194
- 較 2022 年第 1 季 −1
- 總值
- $1.31 億
- 較 2022 年第 1 季 −$1,885 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 8 | $0 | 0.0% | −1,992−99.6% | 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% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 111 | $4,000 | <0.1% | −277−71.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 78 | $4,000 | <0.1% | −194−71.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BPMCBlueprint Medicines Corp | COM | 101 | $5,000 | <0.1% | −251−71.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 34 | $5,000 | <0.1% | −3,266−99.0% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 65 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 190 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 288 | $1.00 萬 | <0.1% | +288 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 185 | $1.00 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $1.00 萬 | <0.1% | −19,871−90.9% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 150 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 205 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 417 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 373 | $1.30 萬 | <0.1% | +339+997.1% | 加碼 | – |
| SOSouthern Co | Stock | 191 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 38 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 54 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 127 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 298 | $1.90 萬 | <0.1% | −2−0.7% | 減碼 | – |
| CACCamden National Corp | COM | 420 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $2.30 萬 | <0.1% | −3,634−92.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.40 萬 | <0.1% | −13,741−94.4% | 減碼 | – |
| TRNOTerreno Realty Corp | COM | 426 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 148 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 233 | $2.80 萬 | <0.1% | −84−26.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 298 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 233 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,597 | $4.80 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 454 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 326 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 316 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 508 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 270 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,300 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,060 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 425 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,846 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 960 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,485 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 9,480 | $8.90 萬 | 0.1% | −3,960−29.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 564 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 285 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 927 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,523 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 599 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 760 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 801 | $13.2 萬 | 0.1% | −92−10.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Com | 3,575 | $35.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 42 | $2.00 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 112 | $1.20 萬 | <0.1% | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $0 | 0.0% | – |