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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 538 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 891 | $11.8 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,212 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,510 | $12.2 萬 | <0.1% | −1,000−39.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,649 | $12.3 萬 | <0.1% | −858−34.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 654 | $12.7 萬 | <0.1% | −18−2.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,146 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 700 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 540 | $13.1 萬 | <0.1% | −14−2.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,387 | $13.3 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,135 | $13.7 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,500 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,401 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,067 | $14.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 672 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 481 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,677 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 710 | $15.0 萬 | <0.1% | −376−34.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 4,998 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,523 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,985 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,215 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $17.4 萬 | 0.1% | +18+1.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,227 | $17.6 萬 | 0.1% | +300+32.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,101 | $17.6 萬 | 0.1% | −397−15.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,374 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 478 | $18.4 萬 | 0.1% | −210−30.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,163 | $18.5 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,000 | $18.8 萬 | 0.1% | −232−5.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,474 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,060 | $19.0 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,298 | $19.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,787 | $19.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 643 | $19.4 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,366 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,194 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,574 | $20.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,305 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,433 | $20.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 731 | $20.3 萬 | 0.1% | +731 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,174 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,103 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,075 | $21.6 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,024 | $21.7 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,909 | $22.0 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,698 | $22.8 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,936 | $23.6 萬 | 0.1% | −14−0.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3,390 | $25.5 萬 | 0.1% | −671−16.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,644 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,804 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,422 | $26.1 萬 | 0.1% | −33−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,925 | $27.4 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,936 | $27.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,882 | $27.9 萬 | 0.1% | −1,305−25.2% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $28.5 萬 | 0.1% | −1,939−58.9% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 225 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,519 | $30.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,200 | $31.1 萬 | 0.1% | +400+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,983 | $31.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,813 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,706 | $32.3 萬 | 0.1% | −480−22.0% | 減碼 | – |
| FFord Motor Co | Stock | 26,220 | $33.0 萬 | 0.1% | +203+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,437 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $35.4 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 | – |
| ELVElevance Health, Inc. | Stock | 792 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,468 | $37.5 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 865 | $38.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,990 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,989 | $39.1 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,105 | $39.2 萬 | 0.1% | −869−12.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,394 | $40.6 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,286 | $40.8 萬 | 0.1% | −1,056−16.7% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,178 | $42.9 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,800 | $47.1 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 |
| WDFCWD 40 Co | COM | 2,719 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,388 | $49.8 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,034 | $50.9 萬 | 0.2% | +101+5.2% | 加碼 | – |
| AGRAvangrid, Inc. | COM | 13,264 | $52.9 萬 | 0.2% | +132+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,749 | $55.5 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,705 | $66.0 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,253 | $66.4 萬 | 0.2% | −15,076−82.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,243 | $70.1 萬 | 0.2% | +13+0.2% | 加碼 | 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 |