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 |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $39 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 4 | $52 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 15 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNTFluent, Inc. | COM | 300 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| EVAEnviva, LLC | COM | 25 | $187 | <0.1% | −44,100−99.9% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 17 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $400 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 100 | $424 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $592 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 18 | $593 | <0.1% | +18 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 4 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70 | $731 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $820 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $891 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $939 | <0.1% | +9 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 22 | $967 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15 | $979 | <0.1% | +3+25.0% | 加碼 | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $983 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 10 | $1,033 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1,349 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1,407 | <0.1% | +18 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 53 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 12 | $1,604 | <0.1% | +12 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $1,833 | <0.1% | +14 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1,898 | <0.1% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 67 | $1,910 | <0.1% | +67 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 108 | $2,063 | <0.1% | −417−79.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23 | $2,064 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 59 | $2,093 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 214 | $2,111 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2,167 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2,182 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $2,211 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 152 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 135 | $2,344 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 34 | $2,360 | <0.1% | +34 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,667 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36 | $2,698 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $2,723 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 117 | $2,841 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $3,015 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $3,084 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,151 | <0.1% | 00.0% | 不變 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $3,251 | <0.1% | +51 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 45 | $3,357 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $3,410 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,573 | <0.1% | +100 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3,664 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3,672 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $3,688 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3,818 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 69 | $4,105 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 36 | $4,172 | <0.1% | +36 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,326 | $4,211 | <0.1% | +2,326 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35 | $4,230 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $4,255 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 177 | $4,372 | <0.1% | 00.0% | 不變 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 64 | $4,500 | <0.1% | +64 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19 | $4,776 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $4,924 | <0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 44 | $4,950 | <0.1% | +44 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $5,220 | <0.1% | +115 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 101 | $5,243 | <0.1% | +101 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 47 | $5,274 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227 | $5,399 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 25 | $5,547 | <0.1% | +25 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $5,599 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $5,691 | <0.1% | 00.0% | 不變 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $5,722 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 207 | $5,732 | <0.1% | +207 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 131 | $6,504 | <0.1% | +131 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 166 | $6,720 | <0.1% | +166 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47 | $6,794 | <0.1% | +47 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 50 | $6,923 | <0.1% | +50 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 74 | $6,930 | <0.1% | +74 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $6,994 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 14 | $7,183 | <0.1% | +14 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 160 | $7,400 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 59 | $7,461 | <0.1% | +59 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 35 | $7,465 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $7,567 | <0.1% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 175 | $7,950 | <0.1% | +175 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $7,982 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 45 | $8,220 | <0.1% | +45 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 65 | $8,600 | <0.1% | +65 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 106 | $8,848 | <0.1% | +106 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 27 | $8,853 | <0.1% | +27 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8 | $8,865 | <0.1% | +8 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 82 | $8,945 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $8,958 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 241 | $8,987 | <0.1% | +241 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $9,050 | <0.1% | +120 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 47 | $9,290 | <0.1% | +47 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 111 | $9,517 | <0.1% | +111 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 162 | $9,535 | <0.1% | +162 | 新進 | 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 |