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 |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 530 | $9,689 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 100 | $9,859 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $9,976 | <0.1% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 34 | $1.00 萬 | <0.1% | +34 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 373 | $1.02 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 88 | $1.04 萬 | <0.1% | +88 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 315 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55 | $1.05 萬 | <0.1% | +55 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 84 | $1.06 萬 | <0.1% | +84 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 157 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 45 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 177 | $1.19 萬 | <0.1% | +177 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 209 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 72 | $1.23 萬 | <0.1% | +72 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 476 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 64 | $1.30 萬 | <0.1% | +64 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 352 | $1.30 萬 | <0.1% | −41,304−99.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 110 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 68 | $1.34 萬 | <0.1% | +68 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 60 | $1.34 萬 | <0.1% | +60 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 117 | $1.34 萬 | <0.1% | +117 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 59 | $1.34 萬 | <0.1% | +59 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 163 | $1.35 萬 | <0.1% | +163 | 新進 | 歷史 |
| BABoeing Co | Stock | 71 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 145 | $1.36 萬 | <0.1% | +145 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 1,248 | $1.40 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 88 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 85 | $1.42 萬 | <0.1% | +85 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 245 | $1.44 萬 | <0.1% | +60+32.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 325 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 565 | $1.44 萬 | <0.1% | +565 | 新進 | – |
| FASTFastenal Co | Stock | 264 | $1.44 萬 | <0.1% | +264 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $1.45 萬 | <0.1% | +35 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 348 | $1.48 萬 | <0.1% | +348 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 291 | $1.49 萬 | <0.1% | +250+609.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 76 | $1.49 萬 | <0.1% | +76 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 86 | $1.50 萬 | <0.1% | −6,732−98.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 295 | $1.52 萬 | <0.1% | +250+555.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 40 | $1.56 萬 | <0.1% | +40 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 33 | $1.59 萬 | <0.1% | +33 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 147 | $1.61 萬 | <0.1% | +147 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 241 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,528 | $1.66 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 80 | $1.67 萬 | <0.1% | −1,074−93.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 990 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 404 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 835 | $1.77 萬 | <0.1% | +835 | 新進 | – |
| KLACKLA Corp | COM NEW | 40 | $1.83 萬 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 166 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 199 | $1.89 萬 | <0.1% | +199 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 77 | $1.96 萬 | <0.1% | +77 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $1.98 萬 | <0.1% | +400 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 33 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 111 | $2.18 萬 | <0.1% | +71+177.5% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 52 | $2.26 萬 | <0.1% | +52 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 188 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 207 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 232 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| TRNOTerreno Realty Corp | COM | 426 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 250 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 78 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 125 | $2.54 萬 | <0.1% | +125 | 新進 | 歷史 |
| CACCamden National Corp | COM | 906 | $2.56 萬 | <0.1% | −54−5.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 421 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 8,883 | $2.72 萬 | <0.1% | +8,883 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 253 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 243 | $2.93 萬 | <0.1% | +84+52.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 95 | $3.13 萬 | <0.1% | +41+75.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119 | $3.17 萬 | <0.1% | +64+116.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 189 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,308 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 237 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 245 | $3.23 萬 | <0.1% | +245 | 新進 | – |
| CNICanadian National Railway Co | Stock | 300 | $3.25 萬 | <0.1% | +300 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 129 | $3.34 萬 | <0.1% | +40+44.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 167 | $3.37 萬 | <0.1% | +83+98.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $3.37 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 |