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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | 不變 | – |
| FLNTFluent, Inc. | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 | – |
| SNAPSnap Inc | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $1,000 | <0.1% | −10−43.5% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $1,000 | <0.1% | −91−97.8% | 減碼 | 歷史 |
| 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 |
| ARNCArconic Corp | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70 | $1,000 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| STEMStem, Inc. | CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1,000 | <0.1% | +29 | 新進 | – |
| NFLXNetflix Inc | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $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 | – |
| HASHasbro, Inc. | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2,000 | <0.1% | +22 | 新進 | – |
| IPInternational Paper Co | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 19 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $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 | – |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 157 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 56 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 232 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 67 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 47 | $5,000 | <0.1% | +47 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 99 | $5,000 | <0.1% | −31−23.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 89 | $5,000 | <0.1% | −26−22.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 433 | $5,000 | <0.1% | −51−10.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 69 | $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 |
| PRUPrudential Financial Inc | Stock | 59 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 529 | $6,000 | <0.1% | −293−35.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 160 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 42 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 65 | $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 |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HAEHaemonetics Corp | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 175 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 228 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 185 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 126 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 95 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 422 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 350 | $9,000 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 425 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 40 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 159 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 417 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 273 | $1.00 萬 | <0.1% | +273 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 422 | $1.20 萬 | <0.1% | −268−38.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 575 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 781 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 803 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 70 | $1.40 萬 | <0.1% | −60−46.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 209 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 400 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 84 | $1.50 萬 | <0.1% | +84 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 39 | $1.60 萬 | <0.1% | 00.0% | 不變 | 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 |