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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 97 | $3.37 萬 | <0.1% | +30+44.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 501 | $3.39 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,200 | $3.62 萬 | <0.1% | −8,122−87.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 578 | $3.68 萬 | <0.1% | +195+50.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 58 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 434 | $3.77 萬 | <0.1% | +36+9.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 425 | $3.87 萬 | <0.1% | +325+325.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 283 | $3.89 萬 | <0.1% | +125+79.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 166 | $3.90 萬 | <0.1% | +162+4,050.0% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 165 | $3.90 萬 | <0.1% | +51+44.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 167 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 343 | $3.95 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,122 | $4.07 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,080 | $4.14 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| DOVDOVER Corp | COM | 298 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 393 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 506 | $4.25 萬 | <0.1% | +400+377.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 250 | $4.38 萬 | <0.1% | +175+233.3% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 9,480 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $4.69 萬 | <0.1% | +1,337 | 新進 | – |
| EXCExelon Corp | Stock | 1,261 | $4.76 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 397 | $4.96 萬 | <0.1% | +397 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,026 | $5.02 萬 | <0.1% | +680+196.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 925 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $5.15 萬 | <0.1% | −1,635−52.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 344 | $5.22 萬 | <0.1% | +344 | 新進 | – |
| TFCTruist Financial Corp | COM | 1,846 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 508 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 729 | $5.41 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 379 | $5.47 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 766 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $5.84 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 715 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 235 | $5.88 萬 | <0.1% | +70+42.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 627 | $6.00 萬 | <0.1% | +292+87.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 141 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 560 | $6.03 萬 | <0.1% | 00.0% | 不變 | – |
| MOG.AMoog Inc. | CL A | 541 | $6.11 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 154 | $6.15 萬 | <0.1% | +27+21.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 297 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 690 | $6.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,456 | $6.50 萬 | <0.1% | −943−39.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,593 | $6.51 萬 | <0.1% | −1,488−48.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 383 | $6.77 萬 | <0.1% | +27+7.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 905 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 392 | $6.82 萬 | <0.1% | +89+29.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 501 | $6.91 萬 | <0.1% | +406+427.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 653 | $7.00 萬 | <0.1% | +527+418.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 881 | $7.07 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 250 | $7.15 萬 | <0.1% | +210+525.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,630 | $7.21 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| WSMWilliams Sonoma Inc | COM | 469 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 459 | $7.30 萬 | <0.1% | −7,708−94.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,935 | $7.38 萬 | <0.1% | +4,935 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 1,098 | $7.57 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 886 | $8.14 萬 | <0.1% | +532+150.3% | 加碼 | – |
| CSXCSX Corp | Stock | 2,686 | $8.26 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,377 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $8.53 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $8.55 萬 | <0.1% | +314 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 597 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 995 | $9.11 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 307 | $9.43 萬 | <0.1% | +242+372.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,058 | $9.62 萬 | <0.1% | +150+16.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 807 | $9.67 萬 | <0.1% | +657+438.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $9.87 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,002 | $10.1 萬 | <0.1% | +650+184.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 925 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,351 | $10.6 萬 | <0.1% | −1,000−42.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 154 | $10.7 萬 | <0.1% | +125+431.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $10.8 萬 | <0.1% | −500−18.5% | 減碼 | – |
| WEXWEX Inc. | COM | 587 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $11.4 萬 | <0.1% | +1,224+340.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 3,121 | $11.8 萬 | <0.1% | −280−8.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,729 | $12.1 萬 | <0.1% | +150+9.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,277 | $12.3 萬 | <0.1% | −793−38.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,075 | $12.4 萬 | <0.1% | +600+126.3% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 482 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,251 | $12.9 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $13.0 萬 | <0.1% | +1,135+20.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 672 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,197 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,374 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $14.0 萬 | <0.1% | +1,858+952.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 4,215 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,187 | $14.5 萬 | <0.1% | +1,500+40.7% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 2,985 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 540 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $15.1 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 |