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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 895 | $1.70 萬 | <0.1% | +895 | 新進 | – |
| ACNAccenture plc | Stock | 65 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 54 | $1.70 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 Russell 2000 Growth ETF464287648 | ETF | 88 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 165 | $2.00 萬 | <0.1% | +135+450.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 298 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 325 | $2.00 萬 | <0.1% | −131−28.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 826 | $2.00 萬 | <0.1% | +826 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 464 | $2.00 萬 | <0.1% | −193−29.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 250 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 383 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,250 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 89 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 990 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 250 | $2.40 萬 | <0.1% | +250 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 426 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| SKYChampion Homes, Inc. | Stock | 495 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 205 | $2.50 萬 | <0.1% | −48−19.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 219 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 252 | $2.60 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 178 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 110 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 167 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 324 | $3.00 萬 | <0.1% | +324 | 新進 | – |
| SPTNSpartanNash Co | COM | 1,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 393 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 393 | $3.30 萬 | <0.1% | +53+15.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 491 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 301 | $3.50 萬 | <0.1% | +136+82.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $3.50 萬 | <0.1% | +466 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 403 | $3.50 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 218 | $3.50 萬 | <0.1% | +218 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 942 | $3.70 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,091 | $3.80 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,001 | $3.80 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 335 | $3.90 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 298 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 960 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,073 | $4.30 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 428 | $4.30 萬 | <0.1% | +428 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 114 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 80 | $4.40 萬 | <0.1% | +80 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 886 | $4.40 萬 | <0.1% | +860+3,307.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 303 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 748 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 727 | $4.70 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 537 | $4.70 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,024 | $4.70 萬 | <0.1% | −385−27.3% | 減碼 | – |
| UNITUniti Group Inc. | COM | 9,480 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,234 | $5.30 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,666 | $5.50 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 508 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 461 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $5.90 萬 | <0.1% | −1,161−47.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 454 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 634 | $6.10 萬 | <0.1% | +263+70.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 2,565 | $6.20 萬 | <0.1% | +2,565 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 417 | $6.30 萬 | <0.1% | +29+7.5% | 加碼 | – |
| ESSEssex Property Trust, Inc. | COM | 297 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 827 | $6.30 萬 | <0.1% | +827 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 373 | $6.50 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $6.50 萬 | <0.1% | −20,752−93.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 707 | $6.60 萬 | <0.1% | +707 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 560 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 1,097 | $6.80 萬 | <0.1% | +1,097 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 493 | $6.90 萬 | <0.1% | +493 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 509 | $7.00 萬 | <0.1% | +509 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 931 | $7.00 萬 | <0.1% | −580−38.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 303 | $7.00 萬 | <0.1% | +284+1,494.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 805 | $7.40 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,823 | $7.50 萬 | <0.1% | +3,041+63.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 974 | $7.60 萬 | <0.1% | −45−4.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,047 | $7.80 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $7.90 萬 | <0.1% | −86−6.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,846 | $7.90 萬 | <0.1% | −141−7.1% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,640 | $8.00 萬 | <0.1% | −3,224−36.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 832 | $8.10 萬 | <0.1% | +326+64.4% | 加碼 | – |
| CSXCSX Corp | Stock | 2,657 | $8.20 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 989 | $8.30 萬 | <0.1% | −105−9.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,001 | $8.40 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 582 | $8.50 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,212 | $8.50 萬 | <0.1% | −1,360−38.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 192 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,566 | $8.70 萬 | <0.1% | +3,566 | 新進 | 歷史 |
| CMICummins Inc | Stock | 365 | $8.80 萬 | <0.1% | +365 | 新進 | 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 |