Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 447
- 較 2023 年第 2 季 +57
- 總值
- $3.04 億
- 較 2023 年第 2 季 −$738.5 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 129,720 | $4,647 萬 | 15.3% | +4,647+3.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 614,062 | $3,663 萬 | 12.0% | −160,416−20.7% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,829 | $2,165 萬 | 7.1% | +59,308+19.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,480 | $1,562 萬 | 5.1% | +2,315+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,366 | $1,170 萬 | 3.8% | +3,189+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,608 | $970.9 萬 | 3.2% | +979+4.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 29,269 | $704.2 萬 | 2.3% | +7,860+36.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,085 | $662.1 萬 | 2.2% | +6,509+14.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,509 | $609.7 萬 | 2.0% | +164+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,506 | $582.4 萬 | 1.9% | +2,249+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,834 | $546.3 萬 | 1.8% | −1,524−12.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,031 | $498.9 萬 | 1.6% | −2,783−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,601 | $400.3 萬 | 1.3% | −3,527−11.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,095 | $371.3 萬 | 1.2% | −7,434−34.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,493 | $370.3 萬 | 1.2% | −321−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,411 | $362.2 萬 | 1.2% | −889−12.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,639 | $336.0 萬 | 1.1% | +515+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,886 | $297.5 萬 | 1.0% | +2,103+23.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,352 | $292.6 萬 | 1.0% | +3,253+63.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,343 | $292.4 萬 | 1.0% | −136−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,135 | $261.2 萬 | 0.9% | +7,908+85.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,547 | $255.9 萬 | 0.8% | +45+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,135 | $255.4 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,613 | $244.2 萬 | 0.8% | +5,391+2,428.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,184 | $233.9 萬 | 0.8% | +373+9.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,734 | $227.4 萬 | 0.7% | +25,374+189.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,936 | $201.5 萬 | 0.7% | +1,122+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,997 | $197.7 萬 | 0.7% | +1,829+13.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,285 | $196.8 萬 | 0.6% | +5,228+9,171.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,507 | $188.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,589 | $168.9 萬 | 0.6% | +114+2.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 28,726 | $167.5 萬 | 0.6% | +2,003+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,156 | $164.5 萬 | 0.5% | +406+10.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,926 | $164.4 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,975 | $164.0 萬 | 0.5% | +1,791+973.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,971 | $159.5 萬 | 0.5% | −5,412−40.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,600 | $157.9 萬 | 0.5% | −4,037−17.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,748 | $149.2 萬 | 0.5% | −2,231−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,733 | $143.7 萬 | 0.5% | +13,739+344.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,167 | $143.7 萬 | 0.5% | +12,168+304.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,725 | $136.4 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,779 | $133.1 萬 | 0.4% | +1,150+24.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,499 | $130.9 萬 | 0.4% | +539+3.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 14,610 | $125.0 萬 | 0.4% | −1,273−8.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $123.9 萬 | 0.4% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,327 | $120.6 萬 | 0.4% | +25+1.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $120.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,691 | $118.4 萬 | 0.4% | +1,188+3.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $117.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,233 | $113.9 萬 | 0.4% | +1,845+475.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,066 | $109.2 萬 | 0.4% | −6,172−24.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 71,418 | $108.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,874 | $108.5 萬 | 0.4% | +124+2.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,198 | $105.0 萬 | 0.3% | +491+8.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,553 | $100.3 萬 | 0.3% | +10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 28,432 | $99.5 萬 | 0.3% | +834+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,441 | $85.4 萬 | 0.3% | −9,595−73.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,455 | $80.9 萬 | 0.3% | +251+1.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,934 | $79.8 萬 | 0.3% | +100+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,424 | $79.7 萬 | 0.3% | +165+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,317 | $79.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,172 | $75.1 萬 | 0.2% | +15+0.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,663 | $72.7 萬 | 0.2% | +235+16.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,800 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,362 | $71.3 萬 | 0.2% | −440−5.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,958 | $70.9 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,333 | $66.7 萬 | 0.2% | −2,584−10.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,843 | $61.9 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,680 | $60.5 萬 | 0.2% | −8,908−70.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,433 | $56.2 萬 | 0.2% | −2,182−10.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,252 | $56.2 萬 | 0.2% | +192+9.3% | 加碼 | – |
| WDFCWD 40 Co | COM | 2,719 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,998 | $54.5 萬 | 0.2% | +80+4.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,354 | $54.0 萬 | 0.2% | −899−27.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,575 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,380 | $44.9 萬 | 0.1% | +3,030+56.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 867 | $44.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,444 | $41.9 萬 | 0.1% | +1,244+15.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,656 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,196 | $39.3 萬 | 0.1% | +2,100+51.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,841 | $39.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,453 | $37.1 萬 | 0.1% | −4,025−26.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,125 | $35.3 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,317 | $35.1 萬 | 0.1% | −984−15.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $35.0 萬 | 0.1% | −600−2.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 763 | $33.2 萬 | 0.1% | −29−3.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,548 | $32.2 萬 | 0.1% | −50−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,616 | $30.6 萬 | 0.1% | −95−5.6% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,300 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,106 | $29.6 萬 | 0.1% | +109+2.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,780 | $29.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 922 | $27.7 萬 | 0.1% | +97+11.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,281 | $27.5 萬 | 0.1% | +2,498+140.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,925 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 2,449 | $96.9 萬 | 0.3% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,052 | $27.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $8.57 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,000 | $5.07 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 350 | $3.25 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 255 | $2.49 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 99 | $1.68 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $1.58 萬 | <0.1% | – |
| NKLANikola Corp | COM | 6,545 | $9,033 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $8,584 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 38 | $5,162 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 10 | $4,129 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 157 | $2,998 | <0.1% | 歷史 |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $2,201 | <0.1% | – |
| ARNCArconic Corp | COM | 40 | $1,184 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $962 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 200 | $206 | <0.1% | 歷史 |