Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 378
- 較 2022 年第 2 季 +184
- 總值
- $2.87 億
- 較 2022 年第 2 季 +$1.56 億 (+118.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 803 | $1.30 萬 | <0.1% | +803 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 165 | $1.40 萬 | <0.1% | +165 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 54 | $1.40 萬 | <0.1% | +54 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 39 | $1.40 萬 | <0.1% | +39 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $1.50 萬 | <0.1% | +106 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 133 | $1.50 萬 | <0.1% | +133 | 新進 | – |
| COPConocoPhillips | Stock | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.50 萬 | <0.1% | +106 | 新進 | – |
| OGNOrganon & Co. | Stock | 690 | $1.60 萬 | <0.1% | +690 | 新進 | 歷史 |
| ITTItt Inc. | COM | 250 | $1.60 萬 | <0.1% | +250 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 65 | $1.70 萬 | <0.1% | +65 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 298 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $1.70 萬 | <0.1% | +103+302.9% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 383 | $1.70 萬 | <0.1% | +383 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $1.80 萬 | <0.1% | +88 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89 | $2.00 萬 | <0.1% | +89 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 990 | $2.00 萬 | <0.1% | +990 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 150 | $2.10 萬 | <0.1% | +150 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 250 | $2.20 萬 | <0.1% | +250 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 1,250 | $2.20 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 60 | $2.30 萬 | <0.1% | +60 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 426 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 393 | $2.40 萬 | <0.1% | +393 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 340 | $2.40 萬 | <0.1% | +340 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 219 | $2.40 萬 | <0.1% | +219 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 456 | $2.50 萬 | <0.1% | +251+122.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 130 | $2.50 萬 | <0.1% | +130 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $2.50 萬 | <0.1% | +200 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $2.60 萬 | <0.1% | +150 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 781 | $2.60 萬 | <0.1% | +781 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 178 | $2.60 萬 | <0.1% | +178 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 85 | $2.60 萬 | <0.1% | +85 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 657 | $2.60 萬 | <0.1% | +579+742.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 491 | $2.70 萬 | <0.1% | +491 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 167 | $2.80 萬 | <0.1% | +167 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 253 | $2.90 萬 | <0.1% | +253 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 1,000 | $2.90 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 110 | $3.10 萬 | <0.1% | +110 | 新進 | 歷史 |
| GSKGSK plc | ADR | 1,078 | $3.20 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 93 | $3.30 萬 | <0.1% | +93 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 402 | $3.30 萬 | <0.1% | +402 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 931 | $3.50 萬 | <0.1% | +931 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 298 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,064 | $3.60 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 371 | $3.60 萬 | <0.1% | +371 | 新進 | – |
| PAYXPaychex Inc | Stock | 333 | $3.70 萬 | <0.1% | +333 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 535 | $3.80 萬 | <0.1% | +535 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 748 | $3.90 萬 | <0.1% | +748 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114 | $4.10 萬 | <0.1% | +103+936.4% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 960 | $4.10 萬 | <0.1% | +540+128.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 726 | $4.20 萬 | <0.1% | +726 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 303 | $4.50 萬 | <0.1% | +303 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 454 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,226 | $4.60 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 506 | $4.90 萬 | <0.1% | +506 | 新進 | – |
| VMWVmware LLC | CL A COM | 461 | $4.90 萬 | <0.1% | +461 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,664 | $5.00 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 388 | $5.20 萬 | <0.1% | +388 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 508 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,409 | $5.40 萬 | <0.1% | +1,409 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,782 | $5.50 萬 | <0.1% | +1,185+32.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $5.50 萬 | <0.1% | +50+8.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 371 | $5.50 萬 | <0.1% | +344+1,274.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $5.90 萬 | <0.1% | +356 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 560 | $6.00 萬 | <0.1% | +560 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 766 | $6.10 萬 | <0.1% | +766 | 新進 | – |
| GRMNGarmin Ltd | SHS | 798 | $6.40 萬 | <0.1% | +798 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,019 | $6.50 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $6.60 萬 | <0.1% | +90+25.3% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 9,480 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,094 | $6.80 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 158 | $7.00 萬 | <0.1% | +158 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 2,649 | $7.10 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 297 | $7.20 萬 | <0.1% | +297 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 192 | $7.70 萬 | <0.1% | +192 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 143 | $7.90 萬 | <0.1% | +143 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,312 | $8.30 萬 | <0.1% | +86+7.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 580 | $8.40 萬 | <0.1% | +580 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 1,987 | $8.60 萬 | <0.1% | +141+7.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 700 | $8.90 萬 | <0.1% | +700 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,247 | $9.10 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,024 | $9.30 萬 | <0.1% | +2,024 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $9.70 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 710 | $9.70 萬 | <0.1% | +146+25.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 819 | $9.70 萬 | <0.1% | +819 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 444 | $9.90 萬 | <0.1% | +444 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 2,377 | $9.90 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 549 | $10.0 萬 | <0.1% | +549 | 新進 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 1,950 | $22.7 萬 | 0.2% | – |
| CICigna Group | Stock | 54 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 373 | $1.30 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $5,000 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8 | $0 | 0.0% | – |