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 |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 15 | $66 | <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 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 200 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 17 | $368 | <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 |
| STEMStem, Inc. | CL A | 100 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 4 | $575 | <0.1% | −457−99.1% | 減碼 | 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 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $810 | <0.1% | +12 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $880 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4 | $901 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 22 | $927 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $962 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $983 | <0.1% | 00.0% | 不變 | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1,033 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 40 | $1,184 | <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% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 23 | $1,453 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14 | $1,536 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 53 | $1,799 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 117 | $1,950 | <0.1% | −664−85.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 152 | $2,019 | <0.1% | −27−15.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 59 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 214 | $2,136 | <0.1% | −82−27.7% | 減碼 | 歷史 |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $2,201 | <0.1% | 00.0% | 不變 | – |
| 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 | $2,437 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 45 | $2,455 | <0.1% | +8+21.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 41 | $2,461 | <0.1% | +4+10.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2,547 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,701 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36 | $2,775 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 135 | $2,810 | <0.1% | −14−9.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $2,874 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 157 | $2,998 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $3,184 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 45 | $3,227 | <0.1% | −3,837−98.8% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,283 | <0.1% | +52 | 新進 | – |
| 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 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $3,583 | <0.1% | +63 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $3,666 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $3,920 | <0.1% | +30 | 新進 | – |
| BXPBXP, Inc. | COM | 69 | $3,974 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4,020 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 177 | $4,056 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 10 | $4,129 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $4,544 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19 | $4,677 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35 | $4,698 | <0.1% | −1,663−97.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $4,980 | <0.1% | +206 | 新進 | – |
| IPGPIpg Photonics Corp | COM | 38 | $5,162 | <0.1% | −57−60.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $5,205 | <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 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227 | $5,623 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 47 | $5,764 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 35 | $5,997 | <0.1% | −4−10.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6,261 | <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% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $7,384 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 82 | $7,508 | <0.1% | −322−79.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $7,904 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 160 | $7,930 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $7,983 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | $8,844 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 6,545 | $9,033 | <0.1% | 00.0% | 不變 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $9,550 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $9,960 | <0.1% | +198 | 新進 | – |
| MFCManulife Financial Corp | COM | 530 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 45 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 370 | $1.06 萬 | <0.1% | −1,298−77.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 315 | $1.06 萬 | <0.1% | +44+16.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 100 | $1.13 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 |
| BXBlackstone Inc. | COM | 126 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 185 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 157 | $1.28 萬 | <0.1% | +16+11.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 209 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 476 | $1.32 萬 | <0.1% | −33−6.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 40 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 400 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 95 | $1.35 萬 | <0.1% | +95 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 195 | $1.37 萬 | <0.1% | +195 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 30 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 88 | $1.45 萬 | <0.1% | −558−86.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 75 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64 | $1.47 萬 | <0.1% | −474−88.1% | 減碼 | – |
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 |