Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 387
- 較 2022 年第 3 季 +9
- 總值
- $3.00 億
- 較 2022 年第 3 季 +$1,260 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 823,195 | $4,007 萬 | 13.4% | −34,784−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,249 | $2,616 萬 | 8.7% | −4,970−4.8% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 579,284 | $2,030 萬 | 6.8% | −7,460−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 58,075 | $1,393 萬 | 4.6% | +2,354+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,608 | $1,021 萬 | 3.4% | −3,553−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,047 | $797.7 萬 | 2.7% | +229+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,199 | $737.6 萬 | 2.5% | −4,397−18.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 41,546 | $733.9 萬 | 2.4% | +1,186+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,465 | $628.5 萬 | 2.1% | +768+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,795 | $619.0 萬 | 2.1% | +468+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,015 | $606.5 萬 | 2.0% | +556+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 67,381 | $563.4 萬 | 1.9% | +1,976+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,839 | $521.6 萬 | 1.7% | +586+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,031 | $462.2 萬 | 1.5% | −1,840−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,073 | $453.2 萬 | 1.5% | +401+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,363 | $452.6 萬 | 1.5% | −1,711−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,056 | $441.6 萬 | 1.5% | +1,702+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,541 | $422.9 萬 | 1.4% | +197+0.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 18,329 | $418.6 萬 | 1.4% | −100−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,854 | $404.2 萬 | 1.3% | +51+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,490 | $369.3 萬 | 1.2% | +449+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,898 | $353.9 萬 | 1.2% | +399+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,308 | $308.1 萬 | 1.0% | +5,288+65.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,153 | $277.2 萬 | 0.9% | +379+2.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 53,909 | $254.6 萬 | 0.8% | −288−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 127,083 | $234.0 萬 | 0.8% | +85,391+204.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,789 | $229.5 萬 | 0.8% | −2,747−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,262 | $223.7 萬 | 0.7% | +8,619+152.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,361 | $216.1 萬 | 0.7% | +2,151+5.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,741 | $207.3 萬 | 0.7% | +92+0.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 71,418 | $205.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,160 | $194.6 萬 | 0.6% | −60−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,253 | $184.6 萬 | 0.6% | +2,628+100.1% | 加碼 | – |
| CVXChevron Corp | Stock | 10,061 | $180.7 萬 | 0.6% | +525+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,126 | $170.7 萬 | 0.6% | +428+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,329 | $168.1 萬 | 0.6% | +34+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,982 | $153.9 萬 | 0.5% | +463+10.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,323 | $148.4 萬 | 0.5% | −939−3.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 27,200 | $143.1 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,864 | $143.0 萬 | 0.5% | −6,335−48.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,755 | $137.4 萬 | 0.5% | +248+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,720 | $137.0 萬 | 0.5% | −237−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,118 | $128.7 萬 | 0.4% | +778+12.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,975 | $128.1 萬 | 0.4% | −29−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,624 | $126.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,752 | $124.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $123.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,166 | $116.8 萬 | 0.4% | −1,000−7.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $113.4 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 42,685 | $112.9 萬 | 0.4% | −6,079−12.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,768 | $111.6 萬 | 0.4% | +8,490+135.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,061 | $111.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,800 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $94.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,249 | $94.2 萬 | 0.3% | −166−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,510 | $82.2 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,730 | $81.7 萬 | 0.3% | −46,272−69.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,330 | $80.5 萬 | 0.3% | +281+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,193 | $78.7 萬 | 0.3% | +4,160+25.9% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,917 | $75.2 萬 | 0.3% | +23,917 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,785 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,230 | $69.8 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,516 | $69.4 萬 | 0.2% | +9,596+138.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,257 | $68.6 萬 | 0.2% | +3,257 | 新進 | – |
| MMM3M Co | Stock | 5,694 | $68.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,291 | $67.0 萬 | 0.2% | +1,939+143.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,834 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 18,696 | $59.7 萬 | 0.2% | +131+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,756 | $59.3 萬 | 0.2% | −56−1.0% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,132 | $56.4 萬 | 0.2% | +135+1.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,343 | $53.6 萬 | 0.2% | +59+0.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,552 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,342 | $48.5 萬 | 0.2% | +1,014+19.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,984 | $48.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,933 | $46.7 萬 | 0.2% | +1,374+245.8% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,800 | $45.2 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,719 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 6,974 | $42.5 萬 | 0.1% | +869+14.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,410 | $42.1 萬 | 0.1% | −43−0.7% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 13,101 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,363 | $40.9 萬 | 0.1% | +788+22.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,021 | $40.5 萬 | 0.1% | −67−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,990 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,186 | $40.1 萬 | 0.1% | +592+37.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,187 | $35.6 萬 | 0.1% | +1,191+29.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,504 | $35.0 萬 | 0.1% | −3,625−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,773 | $33.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 863 | $33.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,970 | $31.6 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 26,017 | $30.3 萬 | 0.1% | +179+0.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,087 | $98.2 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,917 | $97.8 萬 | 0.3% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,090 | $51.2 萬 | 0.2% | – |
| DEDeere & Co | Stock | 800 | $26.7 萬 | 0.1% | 歷史 |
| Nestle SAH57312649 | COM | 1,950 | $21.2 萬 | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,553 | $14.8 萬 | 0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 100 | $11.7 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 444 | $9.90 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,024 | $9.30 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 85 | $2.60 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 150 | $2.10 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $1.10 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $9,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 1,347 | $8,000 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 50 | $6,000 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 200 | $6,000 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 75 | $6,000 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 100 | $5,000 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 77 | $2,000 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 250 | $2,000 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |