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 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 297 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 454 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 878 | $7.82 萬 | <0.1% | −99−10.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 263 | $7.84 萬 | <0.1% | +263 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $8.57 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 222 | $8.65 萬 | <0.1% | −509−69.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $8.92 萬 | <0.1% | +132+31.7% | 加碼 | – |
| CSXCSX Corp | Stock | 2,676 | $9.13 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 995 | $9.61 萬 | <0.1% | +361+56.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 925 | $10.2 萬 | <0.1% | +35+3.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,377 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $10.3 萬 | <0.1% | +3,000 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 597 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $10.5 萬 | <0.1% | +3,100 | 新進 | – |
| WEXWEX Inc. | COM | 587 | $10.7 萬 | <0.1% | −113−16.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $10.8 萬 | <0.1% | +1,439 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,579 | $11.4 萬 | <0.1% | −70−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,587 | $11.7 萬 | <0.1% | −53−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,783 | $12.0 萬 | <0.1% | +405+29.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 657 | $12.2 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,399 | $12.4 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 540 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,687 | $12.6 萬 | <0.1% | −32−0.9% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,192 | $12.8 萬 | <0.1% | −20−0.9% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 3,135 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,081 | $13.1 萬 | <0.1% | +2,970+2,675.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,121 | $13.8 萬 | <0.1% | −25−0.8% | 減碼 | – |
| BAXBaxter International Inc | Stock | 3,401 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,700 | $13.9 萬 | <0.1% | +2,700 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,197 | $14.2 萬 | <0.1% | −377−24.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,067 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 672 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,096 | $15.3 萬 | <0.1% | −1,078−25.8% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 1,500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 482 | $15.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,985 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 184 | $15.9 萬 | 0.1% | +24+15.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,215 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 4,998 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.8 萬 | 0.1% | +1,574 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,723 | $17.4 萬 | 0.1% | +14+0.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,227 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,374 | $17.7 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,739 | $18.0 萬 | 0.1% | +216+14.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,105 | $18.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,374 | $18.3 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 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,000 | $18.4 萬 | 0.1% | +4,000 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 2,796 | $18.4 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 388 | $18.6 萬 | 0.1% | −90−18.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,070 | $18.7 萬 | 0.1% | +808+64.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,000 | $18.7 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 |
| METAMeta Platforms, Inc. | Stock | 825 | $19.4 萬 | 0.1% | +115+16.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,242 | $20.0 萬 | 0.1% | +10,242 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,489 | $20.2 萬 | 0.1% | +123+5.2% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 1,305 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,317 | $20.5 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,337 | $20.6 萬 | 0.1% | −96−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,351 | $20.7 萬 | 0.1% | +841+55.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,194 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,930 | $21.4 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,108 | $22.0 萬 | 0.1% | +1,628+339.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,082 | $22.1 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,154 | $22.2 萬 | 0.1% | +602+109.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,103 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,304 | $24.2 萬 | 0.1% | −5,164−35.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,644 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,392 | $25.1 萬 | 0.1% | −30−2.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,390 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,096 | $25.8 萬 | 0.1% | −2,298−35.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,686 | $26.3 萬 | 0.1% | +1,854+222.8% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,939 | $27.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,052 | $27.4 萬 | 0.1% | −19,664−79.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,925 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,387 | $28.0 萬 | 0.1% | +6,191+3,158.7% | 加碼 | – |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 18,920 | $28.6 萬 | 0.1% | −7,300−27.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,350 | $29.6 萬 | 0.1% | +5,350 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $30.1 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 |
| CMCSAComcast Corp | Stock | 8,200 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $32.2 萬 | 0.1% | +7,700 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,598 | $33.7 萬 | 0.1% | +79+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,711 | $33.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,999 | $33.9 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 9,322 | $35.1 萬 | 0.1% | −3,942−29.7% | 減碼 | 歷史 |
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 |