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 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 84 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 54 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,308 | $1.69 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 33 | $1.75 萬 | <0.1% | −6−15.4% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 990 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185 | $1.79 萬 | <0.1% | −65−26.0% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 151 | $1.82 萬 | <0.1% | −54−26.3% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $1.85 萬 | <0.1% | −212−17.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 65 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 393 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 250 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 383 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 325 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 110 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,553 | $2.35 萬 | <0.1% | −6,270−80.1% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 188 | $2.47 萬 | <0.1% | −31−14.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| SPTNSpartanNash Co | COM | 1,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 250 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 360 | $2.57 萬 | <0.1% | +360 | 新進 | – |
| TGTTarget Corp | Stock | 166 | $2.75 萬 | <0.1% | −12−6.7% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 426 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 254 | $2.84 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 750 | $2.96 萬 | <0.1% | +750 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 324 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 404 | $3.17 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 167 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 237 | $3.25 萬 | <0.1% | +100+73.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 350 | $3.25 萬 | <0.1% | +350 | 新進 | – |
| UNITUniti Group Inc. | COM | 9,480 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 165 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 498 | $3.45 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 960 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $3.62 萬 | <0.1% | +228+183.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 954 | $3.64 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 393 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 158 | $3.67 萬 | <0.1% | +88+125.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 337 | $3.86 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,101 | $3.92 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 548 | $3.92 萬 | <0.1% | +250+83.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 335 | $4.11 萬 | <0.1% | +34+11.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,082 | $4.35 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 298 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 114 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,668 | $4.77 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 728 | $4.96 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 480 | $5.02 萬 | <0.1% | +480 | 新進 | – |
| ZTSZoetis Inc. | Stock | 303 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,000 | $5.07 萬 | <0.1% | +1,000 | 新進 | – |
| EXCExelon Corp | Stock | 1,242 | $5.20 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 538 | $5.42 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 508 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 461 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $5.88 萬 | <0.1% | +475 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $5.96 萬 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 297 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 375 | $6.27 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 634 | $6.28 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 1,846 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 766 | $6.36 萬 | <0.1% | −1,517−66.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 417 | $6.42 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 560 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 931 | $7.12 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 454 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $7.39 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 2,609 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,667 | $7.99 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 811 | $8.19 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 977 | $8.24 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 832 | $8.29 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 890 | $8.51 萬 | <0.1% | −99−10.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 129 | $8.65 萬 | <0.1% | −86−40.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 192 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,767 | $8.81 萬 | <0.1% | +1,767 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,378 | $9.21 萬 | <0.1% | +630+84.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 584 | $9.66 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,377 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 819 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 646 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 160 | $10.3 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,640 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 552 | $10.7 萬 | <0.1% | −599−52.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 597 | $10.8 萬 | <0.1% | −15−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,262 | $11.0 萬 | <0.1% | −792−38.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,719 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $11.5 萬 | <0.1% | −306−60.5% | 減碼 | 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 |