Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 373
- 較 2022 年第 4 季 −14
- 總值
- $3.13 億
- 較 2022 年第 4 季 +$1,346 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 821,195 | $4,546 萬 | 14.5% | −2,000−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,370 | $3,157 萬 | 10.1% | +121+0.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 501,088 | $2,484 萬 | 7.9% | −78,196−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,255 | $1,535 萬 | 4.9% | −4,820−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,049 | $1,205 萬 | 3.8% | −5,559−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,437 | $881.2 萬 | 2.8% | +2,238+11.7% | 加碼 | – |
| VVisa Inc. | Stock | 29,234 | $659.1 萬 | 2.1% | −561−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,742 | $649.5 萬 | 2.1% | −1,305−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,904 | $640.4 萬 | 2.0% | −111−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,127 | $606.5 萬 | 1.9% | −2,419−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,455 | $521.1 萬 | 1.7% | −4,576−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,694 | $484.4 萬 | 1.5% | −3,362−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,770 | $462.4 萬 | 1.5% | −1,069−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,773 | $435.9 萬 | 1.4% | −81−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,094 | $405.2 萬 | 1.3% | −447−1.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,674 | $373.3 萬 | 1.2% | +1,366+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,066 | $351.6 萬 | 1.1% | −1,424−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,083 | $329.7 萬 | 1.1% | −3,990−23.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,462 | $324.1 萬 | 1.0% | −1,436−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,075 | $313.4 萬 | 1.0% | −20,390−49.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,503 | $296.3 萬 | 0.9% | −6,860−32.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,538 | $286.2 萬 | 0.9% | +7,477+74.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,780 | $282.3 萬 | 0.9% | +25,417+582.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,696 | $276.8 萬 | 0.9% | +7,712+388.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,581 | $264.3 萬 | 0.8% | −572−3.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 48,200 | $236.3 萬 | 0.8% | −5,709−10.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,207 | $231.8 萬 | 0.7% | −55−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 119,520 | $230.1 萬 | 0.7% | −7,563−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,488 | $227.3 萬 | 0.7% | −1,873−4.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,757 | $208.2 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,210 | $194.3 萬 | 0.6% | −42,171−62.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,514 | $190.1 萬 | 0.6% | +8,324+699.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,313 | $184.9 萬 | 0.6% | +524+1.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 26,697 | $176.5 萬 | 0.6% | −503−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,784 | $175.9 萬 | 0.6% | −545−12.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,947 | $175.5 萬 | 0.6% | −213−3.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 71,418 | $172.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,108 | $169.4 萬 | 0.5% | +9,108 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,698 | $153.3 萬 | 0.5% | −428−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,184 | $143.8 萬 | 0.5% | −139−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,482 | $138.4 萬 | 0.4% | −500−10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,952 | $134.7 萬 | 0.4% | −214−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,854 | $134.5 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $134.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,716 | $134.1 萬 | 0.4% | −36−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,664 | $133.2 萬 | 0.4% | +40+1.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 26,491 | $130.1 萬 | 0.4% | +23,855+905.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,741 | $127.7 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 44,125 | $127.4 萬 | 0.4% | +44,125 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,099 | $126.6 萬 | 0.4% | +12,547+146.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,097 | $124.1 萬 | 0.4% | +36+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $123.5 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,507 | $120.4 萬 | 0.4% | −248−6.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $111.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $110.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,742 | $109.7 萬 | 0.4% | −233−3.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,803 | $108.3 萬 | 0.3% | +35+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,833 | $106.3 萬 | 0.3% | −1,285−18.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,479 | $102.7 萬 | 0.3% | +230+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,358 | $99.2 萬 | 0.3% | −12,327−28.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,628 | $98.8 萬 | 0.3% | −2,625−50.0% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 6,800 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,466 | $97.6 萬 | 0.3% | +2,466 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,955 | $80.6 萬 | 0.3% | −238−1.2% | 減碼 | – |
| SOSouthern Co | Stock | 11,560 | $80.4 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,917 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,929 | $77.5 萬 | 0.2% | −801−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,527 | $74.7 萬 | 0.2% | +11+0.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,480 | $74.0 萬 | 0.2% | −305−17.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,834 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,939 | $70.3 萬 | 0.2% | −391−5.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,243 | $70.1 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,253 | $66.4 萬 | 0.2% | −15,076−82.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,705 | $66.0 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,749 | $55.5 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,264 | $52.9 萬 | 0.2% | +132+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,034 | $50.9 萬 | 0.2% | +101+5.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,388 | $49.8 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,719 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,504 | $47.3 萬 | 0.2% | −1,190−20.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,800 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,178 | $42.9 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,286 | $40.8 萬 | 0.1% | −1,056−16.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,394 | $40.6 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 6,105 | $39.2 萬 | 0.1% | −869−12.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,989 | $39.1 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,990 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 865 | $38.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,468 | $37.5 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,774 | $36.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| RYNRayonier Inc | COM | 10,650 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,437 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 26,220 | $33.0 萬 | 0.1% | +203+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,706 | $32.3 萬 | 0.1% | −480−22.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,813 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 13,101 | $42.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 365 | $8.80 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,566 | $8.70 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,001 | $8.40 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,047 | $7.80 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 509 | $7.00 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 493 | $6.90 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,097 | $6.80 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 707 | $6.60 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 827 | $6.30 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,565 | $6.20 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 80 | $4.40 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 428 | $4.30 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,001 | $3.80 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $3.50 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 218 | $3.50 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 826 | $2.00 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 895 | $1.70 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 273 | $1.00 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $9,000 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 422 | $9,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 175 | $8,000 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 65 | $7,000 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 120 | $7,000 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 232 | $4,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 67 | $4,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 70 | $4,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 19 | $3,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28 | $2,000 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 41 | $1,000 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 歷史 |