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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 670 | $10.8 萬 | <0.1% | +354+112.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 927 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 2,449 | $11.1 萬 | <0.1% | +2,449 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,511 | $11.3 萬 | <0.1% | +1,511 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 801 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 100 | $11.7 萬 | <0.1% | +100 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 687 | $11.7 萬 | <0.1% | +687 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 900 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,510 | $12.2 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 559 | $12.3 萬 | <0.1% | +559 | 新進 | – |
| HALHalliburton Co | Stock | 4,998 | $12.3 萬 | <0.1% | +4,808+2,530.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,677 | $12.3 萬 | <0.1% | +2,677 | 新進 | – |
| OLEDUniversal Display Corp | COM | 1,305 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 554 | $12.5 萬 | <0.1% | +284+105.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,500 | $12.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,547 | $12.6 萬 | <0.1% | +1,547 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 2,094 | $12.7 萬 | <0.1% | +794+61.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,523 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 478 | $13.1 萬 | <0.1% | +440+1,157.9% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,864 | $13.6 萬 | <0.1% | +8,864 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 962 | $13.8 萬 | <0.1% | +948+6,771.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 4,215 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,553 | $14.8 萬 | 0.1% | +1,553 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,673 | $15.3 萬 | 0.1% | +1,673 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 747 | $15.7 萬 | 0.1% | +747 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 807 | $15.7 萬 | 0.1% | +807 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 2,962 | $15.7 萬 | 0.1% | +2,962 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,830 | $15.8 萬 | 0.1% | +2,330+155.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 481 | $15.9 萬 | 0.1% | +481 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,518 | $16.0 萬 | 0.1% | +2,033+81.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,194 | $16.1 萬 | 0.1% | +1,194 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,000 | $16.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,572 | $16.3 萬 | 0.1% | +3,572 | 新進 | – |
| DDominion Energy, Inc | Stock | 2,366 | $16.4 萬 | 0.1% | +2,366 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,175 | $16.6 萬 | 0.1% | +100+4.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,181 | $16.7 萬 | 0.1% | +421+23.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,374 | $16.7 萬 | 0.1% | +2,294+2,867.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,862 | $17.4 萬 | 0.1% | +2,862 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $17.4 萬 | 0.1% | +10,392 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,232 | $17.6 萬 | 0.1% | +417+10.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,654 | $17.6 萬 | 0.1% | +4,654 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,569 | $17.7 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,364 | $17.7 萬 | 0.1% | +1,131+485.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $17.9 萬 | 0.1% | +4,226 | 新進 | – |
| CPRTCopart Inc | COM | 1,695 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,401 | $18.3 萬 | 0.1% | −72−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,927 | $18.4 萬 | 0.1% | +967+100.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 650 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,710 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,040 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,022 | $19.8 萬 | 0.1% | +6,022 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 3,996 | $20.1 萬 | 0.1% | +114+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,078 | $21.0 萬 | 0.1% | +1,078 | 新進 | 歷史 |
| Nestle SAH57312649 | COM | 1,950 | $21.2 萬 | 0.1% | +1,950 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,474 | $21.3 萬 | 0.1% | +454+22.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,959 | $21.7 萬 | 0.1% | +270+7.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,633 | $22.4 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,273 | $23.2 萬 | 0.1% | +2,213+208.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,804 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,931 | $23.7 萬 | 0.1% | +1,931 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 225 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,345 | $24.5 萬 | 0.1% | +545+7.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,957 | $24.6 萬 | 0.1% | +3,957 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,920 | $25.2 萬 | 0.1% | +6,920 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $25.4 萬 | 0.1% | +1,119+480.3% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,300 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $26.3 萬 | 0.1% | +5,064 | 新進 | 歷史 |
| DEDeere & Co | Stock | 800 | $26.7 萬 | 0.1% | +800 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,759 | $27.2 萬 | 0.1% | +999+131.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,594 | $27.2 萬 | 0.1% | +1,446+977.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,018 | $28.2 萬 | 0.1% | +3,018 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $28.4 萬 | 0.1% | +532+54.3% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25,838 | $28.9 萬 | 0.1% | +25,838 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,528 | $29.4 萬 | 0.1% | +6,528 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,378 | $31.7 萬 | 0.1% | +7,378 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,772 | $31.8 萬 | 0.1% | +1,766+29,433.3% | 加碼 | – |
| RYNRayonier Inc | COM | 10,650 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,575 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,453 | $33.1 萬 | 0.1% | +1,227+23.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,990 | $33.2 萬 | 0.1% | +500+14.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 861 | $33.4 萬 | 0.1% | +861 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,088 | $33.5 萬 | 0.1% | +2,468+152.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,328 | $37.7 萬 | 0.1% | +5,328 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,980 | $40.1 萬 | 0.1% | +1,555+365.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,105 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 13,101 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,278 | $41.7 萬 | 0.1% | +6,278 | 新進 | – |
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% | – |