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 |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 15 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 4 | $89 | <0.1% | 00.0% | 不變 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNTFluent, Inc. | COM | 300 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 200 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 17 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 100 | $567 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $600 | <0.1% | 00.0% | 不變 | – |
| Nintendo Ltd ADR654445303 | ADR | 70 | $675 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $880 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4 | $901 | <0.1% | −3,253−99.9% | 減碼 | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $983 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1,033 | <0.1% | 00.0% | 不變 | – |
| ARNCArconic Corp | COM | 40 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 22 | $1,065 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $1,236 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 21 | $1,258 | <0.1% | −138−86.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $1,314 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1,360 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1,390 | <0.1% | −860−97.1% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 23 | $1,453 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 37 | $2,028 | <0.1% | −62−62.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6 | $2,073 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 59 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $2,201 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 37 | $2,231 | <0.1% | −52−58.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 53 | $2,256 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,267 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2,520 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 179 | $2,643 | <0.1% | −254−58.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,653 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $2,701 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 296 | $2,848 | <0.1% | −233−44.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $2,874 | <0.1% | −401−96.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2,943 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36 | $2,987 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3,417 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3,449 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 149 | $3,505 | <0.1% | −273−64.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $3,538 | <0.1% | −133−58.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 157 | $3,597 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 69 | $3,735 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 177 | $3,928 | <0.1% | −248−58.4% | 減碼 | – |
| DEDeere & Co | Stock | 10 | $4,129 | <0.1% | +10 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 111 | $4,149 | <0.1% | −5,370−98.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19 | $4,292 | <0.1% | −284−93.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4,394 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $4,544 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $4,882 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4,911 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $5,254 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 47 | $5,865 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227 | $5,966 | <0.1% | −123−35.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6,245 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $6,522 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 40 | $6,642 | <0.1% | +40 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 39 | $6,683 | <0.1% | −3−7.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 160 | $6,780 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $7,384 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 6,545 | $7,920 | <0.1% | +6,545 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $7,975 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 20 | $7,983 | <0.1% | −288−93.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $8,219 | <0.1% | 00.0% | 不變 | – |
| HAEHaemonetics Corp | COM | 100 | $8,275 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $8,584 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 106 | $8,663 | <0.1% | +50+89.3% | 加碼 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $9,300 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 530 | $9,731 | <0.1% | −273−34.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 271 | $9,770 | <0.1% | −193−41.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 45 | $1.01 萬 | <0.1% | +45 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 126 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 141 | $1.16 萬 | <0.1% | +141 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 509 | $1.17 萬 | <0.1% | −66−11.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 95 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 40 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 781 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 185 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.23 萬 | <0.1% | −770−75.2% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 209 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.42 萬 | <0.1% | −261−89.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 525 | $1.48 萬 | <0.1% | +108+25.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 150 | $1.49 萬 | <0.1% | −627−80.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 400 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 71 | $1.51 萬 | <0.1% | −470−86.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $1.58 萬 | <0.1% | +5,248 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
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 |