Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 390
- 較 2023 年第 1 季 +17
- 總值
- $3.11 億
- 較 2023 年第 1 季 −$200.7 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 774,478 | $4,828 萬 | 15.5% | −46,717−5.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,073 | $4,606 萬 | 14.8% | +26,703+27.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 305,521 | $1,967 萬 | 6.3% | −195,567−39.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,165 | $1,474 萬 | 4.7% | −6,090−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,177 | $1,127 萬 | 3.6% | −7,872−10.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,629 | $910.0 萬 | 2.9% | +192+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,529 | $617.0 萬 | 2.0% | −1,375−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,345 | $598.4 萬 | 1.9% | −2,889−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,358 | $588.7 萬 | 1.9% | −1,384−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,814 | $553.6 萬 | 1.8% | −4,313−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,576 | $514.5 萬 | 1.7% | −4,879−9.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,409 | $470.7 萬 | 1.5% | +639+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,257 | $448.8 萬 | 1.4% | −4,437−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,128 | $413.1 萬 | 1.3% | +34+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,124 | $368.7 萬 | 1.2% | +1,662+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,300 | $363.0 萬 | 1.2% | −1,473−16.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,814 | $344.2 萬 | 1.1% | −252−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,383 | $340.4 萬 | 1.1% | −1,291−8.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,036 | $324.7 萬 | 1.0% | −47−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,479 | $280.0 萬 | 0.9% | −59−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,502 | $264.2 萬 | 0.8% | −3,573−17.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,588 | $256.2 萬 | 0.8% | −1,915−13.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,783 | $254.1 萬 | 0.8% | −913−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,157 | $235.1 萬 | 0.8% | +576+3.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,637 | $223.9 萬 | 0.7% | −6,143−20.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,656 | $204.2 萬 | 0.7% | −6,544−13.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 103,312 | $191.7 萬 | 0.6% | −16,208−13.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,238 | $189.1 萬 | 0.6% | +28+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,811 | $177.6 萬 | 0.6% | +27+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,814 | $176.4 萬 | 0.6% | −700−7.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 71,418 | $172.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,475 | $170.1 萬 | 0.5% | −472−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,099 | $166.3 萬 | 0.5% | +617+13.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,979 | $155.2 萬 | 0.5% | −13,509−31.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,911 | $154.1 萬 | 0.5% | −1,786−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,507 | $151.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,167 | $151.8 萬 | 0.5% | −941−10.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,227 | $150.9 萬 | 0.5% | −4,980−35.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,883 | $143.7 萬 | 0.5% | −5,874−27.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,168 | $143.1 萬 | 0.5% | +216+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,750 | $139.2 萬 | 0.4% | +86+2.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $134.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,818 | $133.8 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,503 | $131.6 萬 | 0.4% | −10,810−23.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 26,723 | $131.2 萬 | 0.4% | +232+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $131.1 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,960 | $130.8 萬 | 0.4% | +3,157+21.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,743 | $129.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 44,125 | $127.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $122.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,750 | $118.7 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,629 | $115.8 萬 | 0.4% | −468−9.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $110.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,707 | $105.1 萬 | 0.3% | −126−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,552 | $103.9 萬 | 0.3% | −76−2.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,598 | $100.5 萬 | 0.3% | +119+0.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,800 | $97.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,449 | $96.9 萬 | 0.3% | −17−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,204 | $85.6 萬 | 0.3% | −8,980−38.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,802 | $83.3 萬 | 0.3% | +863+12.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,317 | $82.2 萬 | 0.3% | +362+1.8% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 13,360 | $80.5 萬 | 0.3% | −7,739−36.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,157 | $78.3 萬 | 0.3% | +630+3.8% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,917 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,908 | $76.6 萬 | 0.2% | −652−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,259 | $74.2 萬 | 0.2% | −8,099−26.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,834 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 20,615 | $72.2 萬 | 0.2% | +1,910+10.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,428 | $71.7 萬 | 0.2% | −52−3.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,830 | $67.8 萬 | 0.2% | −413−6.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,253 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,478 | $57.6 萬 | 0.2% | −4,451−22.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,060 | $52.4 萬 | 0.2% | +26+1.3% | 加碼 | – |
| WDFCWD 40 Co | COM | 2,719 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,301 | $46.8 萬 | 0.2% | +1,015+19.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,656 | $44.8 萬 | 0.1% | −1,093−19.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,918 | $43.9 萬 | 0.1% | −4,780−71.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,575 | $43.2 萬 | 0.1% | +470+7.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,435 | $41.1 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,840 | $40.5 萬 | 0.1% | +66+3.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 866 | $39.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,138 | $39.6 萬 | 0.1% | +325+11.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,997 | $39.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,100 | $36.9 萬 | 0.1% | +21,100 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 792 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,583 | $35.9 萬 | 0.1% | −921−20.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,994 | $35.7 萬 | 0.1% | +557+16.2% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 9,322 | $35.1 萬 | 0.1% | −3,942−29.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,999 | $33.9 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,711 | $33.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,598 | $33.7 萬 | 0.1% | +79+5.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $32.2 萬 | 0.1% | +7,700 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,200 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $30.7 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 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,350 | $29.6 萬 | 0.1% | +5,350 | 新進 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 2,800 | $47.1 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,178 | $42.9 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,500 | $40.5 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 10,650 | $35.4 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 225 | $28.7 萬 | 0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 1,936 | $23.6 萬 | 0.1% | – |
| PSAPublic Storage | COM | 643 | $19.4 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,060 | $19.0 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 891 | $11.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,767 | $8.81 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 192 | $8.80 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 811 | $8.19 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 954 | $3.64 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 21 | $1,258 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,015 | <0.1% | 歷史 |