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 |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 525 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 150 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 71 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55 | $1.51 萬 | <0.1% | +55 | 新進 | – |
| CDWCDW Corp | COM | 84 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 990 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 99 | $1.68 萬 | <0.1% | +99 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 346 | $1.69 萬 | <0.1% | +92+36.2% | 加碼 | – |
| ELMEElme Communities | SH BEN INT | 1,038 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 241 | $1.71 萬 | <0.1% | +241 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 54 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 404 | $1.80 萬 | <0.1% | −5,400−93.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 110 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 44 | $1.88 萬 | <0.1% | +38+633.3% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,308 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 65 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 159 | $2.06 萬 | <0.1% | +8+5.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 33 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,553 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 325 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 57 | $2.17 萬 | <0.1% | +57 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 166 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 1,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 29 | $2.29 萬 | <0.1% | +29 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 207 | $2.32 萬 | <0.1% | +207 | 新進 | 歷史 |
| ITTItt Inc. | COM | 250 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 232 | $2.39 萬 | <0.1% | +232 | 新進 | – |
| CIOCity Office REIT, Inc. | COM | 3,500 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 255 | $2.49 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 383 | $2.50 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% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 188 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 78 | $2.71 萬 | <0.1% | +78 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 426 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 289 | $2.83 萬 | <0.1% | +104+56.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 750 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 253 | $3.04 萬 | <0.1% | +253 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| CACCamden National Corp | COM | 960 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 421 | $3.23 萬 | <0.1% | −1,742−80.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 350 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 354 | $3.25 萬 | <0.1% | +30+9.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 237 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 158 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 9,480 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 114 | $3.37 萬 | <0.1% | +114 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 189 | $3.52 萬 | <0.1% | −395−67.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 498 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 335 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 167 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 340 | $3.80 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 548 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 1,111 | $3.96 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 58 | $4.01 萬 | <0.1% | −71−55.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 398 | $4.02 萬 | <0.1% | +398 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 165 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $4.37 萬 | <0.1% | −1,425−82.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 216 | $4.42 萬 | <0.1% | +216 | 新進 | – |
| DOVDOVER Corp | COM | 298 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 393 | $4.68 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% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 1,251 | $5.10 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 715 | $5.13 萬 | <0.1% | −2,309−76.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 303 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 925 | $5.24 萬 | <0.1% | +532+135.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $5.24 萬 | <0.1% | +1,000 | 新進 | – |
| FTVFortive Corp | Stock | 728 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $5.66 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 |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 540 | $5.85 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 469 | $5.87 萬 | <0.1% | −350−42.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,091 | $5.90 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 127 | $6.04 萬 | <0.1% | +118+1,311.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 141 | $6.22 萬 | <0.1% | +27+23.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,846 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 560 | $6.34 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 377 | $6.37 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 766 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $6.67 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 690 | $6.73 萬 | <0.1% | −3,300−82.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 905 | $6.84 萬 | <0.1% | −26−2.8% | 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 |