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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 159 | $8.90 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 414 | $9.00 萬 | <0.1% | +414 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 777 | $9.20 萬 | <0.1% | +627+418.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,377 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 819 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,146 | $9.80 萬 | <0.1% | −1,508−32.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 646 | $10.2 萬 | <0.1% | −316−32.8% | 減碼 | – |
| BABoeing Co | Stock | 541 | $10.3 萬 | <0.1% | +458+551.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,719 | $10.5 萬 | <0.1% | −2,303−38.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 538 | $10.8 萬 | <0.1% | −269−33.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 612 | $10.9 萬 | <0.1% | −75−10.9% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 700 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,066 | $11.6 萬 | <0.1% | +933+701.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 308 | $11.6 萬 | <0.1% | +308 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 672 | $11.7 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 927 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 900 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,500 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,086 | $13.1 萬 | <0.1% | +376+53.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,677 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 2,636 | $14.1 萬 | <0.1% | +2,636 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,305 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 291 | $14.2 萬 | <0.1% | +231+385.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 554 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,376 | $14.6 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 481 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,124 | $15.0 萬 | 0.1% | −706−18.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,523 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 215 | $15.2 萬 | 0.1% | +72+50.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,190 | $15.8 萬 | 0.1% | +389+48.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,985 | $16.5 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 672 | $16.6 萬 | 0.1% | −75−10.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,103 | $16.8 萬 | 0.1% | −2,425−37.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 4,215 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,401 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,571 | $17.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,498 | $17.5 萬 | 0.1% | +404+19.3% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,691 | $17.6 萬 | 0.1% | +18+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,194 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,474 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,000 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 2,376 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 650 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,181 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,428 | $18.3 萬 | 0.1% | −90−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,297 | $18.4 萬 | 0.1% | −67−4.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,374 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,283 | $18.8 萬 | 0.1% | +1,517+198.0% | 加碼 | – |
| NVSNovartis AG | ADR | 2,075 | $18.9 萬 | 0.1% | −100−4.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,232 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,366 | $19.2 萬 | 0.1% | +819+52.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,510 | $19.5 萬 | 0.1% | +1,000+66.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,174 | $19.5 萬 | 0.1% | −3,204−43.4% | 減碼 | – |
| HALHalliburton Co | Stock | 4,998 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,054 | $19.7 萬 | 0.1% | +807+64.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,040 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,779 | $20.0 萬 | 0.1% | −494−15.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,888 | $22.4 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,950 | $22.5 萬 | 0.1% | +1,950 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,090 | $22.6 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,481 | $22.7 萬 | 0.1% | +5,370+4,837.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 688 | $23.2 萬 | 0.1% | +210+43.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,710 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,507 | $23.3 萬 | 0.1% | +580+30.1% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,455 | $24.6 萬 | 0.1% | −304−17.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,061 | $24.7 萬 | 0.1% | +671+19.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 1,151 | $25.4 萬 | 0.1% | +602+109.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,644 | $26.0 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,959 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,804 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,800 | $27.3 萬 | 0.1% | −545−6.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $27.9 萬 | 0.1% | +306+153.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,813 | $28.4 萬 | 0.1% | −205−6.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 225 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,437 | $29.9 萬 | 0.1% | −1,158−25.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,516 | $30.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 26,017 | $30.3 萬 | 0.1% | +179+0.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,934 | $30.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $31.2 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 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 863 | $33.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,773 | $33.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,504 | $35.0 萬 | 0.1% | −3,625−20.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,187 | $35.6 萬 | 0.1% | +1,191+29.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,186 | $40.1 萬 | 0.1% | +592+37.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,990 | $40.4 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 |
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 |