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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 6,000 | $120.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,327 | $120.6 萬 | 0.4% | +25+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $123.9 萬 | 0.4% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 14,610 | $125.0 萬 | 0.4% | −1,273−8.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,499 | $130.9 萬 | 0.4% | +539+3.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,779 | $133.1 萬 | 0.4% | +1,150+24.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,725 | $136.4 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,167 | $143.7 萬 | 0.5% | +12,168+304.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,733 | $143.7 萬 | 0.5% | +13,739+344.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,748 | $149.2 萬 | 0.5% | −2,231−7.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,600 | $157.9 萬 | 0.5% | −4,037−17.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,971 | $159.5 萬 | 0.5% | −5,412−40.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,975 | $164.0 萬 | 0.5% | +1,791+973.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,926 | $164.4 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,156 | $164.5 萬 | 0.5% | +406+10.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 28,726 | $167.5 萬 | 0.6% | +2,003+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,589 | $168.9 萬 | 0.6% | +114+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,507 | $188.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 5,285 | $196.8 萬 | 0.6% | +5,228+9,171.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,997 | $197.7 萬 | 0.7% | +1,829+13.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,936 | $201.5 萬 | 0.7% | +1,122+12.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,734 | $227.4 萬 | 0.7% | +25,374+189.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,184 | $233.9 萬 | 0.8% | +373+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,613 | $244.2 萬 | 0.8% | +5,391+2,428.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,135 | $255.4 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,547 | $255.9 萬 | 0.8% | +45+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,135 | $261.2 萬 | 0.9% | +7,908+85.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,343 | $292.4 萬 | 1.0% | −136−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,352 | $292.6 萬 | 1.0% | +3,253+63.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,886 | $297.5 萬 | 1.0% | +2,103+23.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,639 | $336.0 萬 | 1.1% | +515+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,411 | $362.2 萬 | 1.2% | −889−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,493 | $370.3 萬 | 1.2% | −321−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,095 | $371.3 萬 | 1.2% | −7,434−34.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,601 | $400.3 萬 | 1.3% | −3,527−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,031 | $498.9 萬 | 1.6% | −2,783−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,834 | $546.3 萬 | 1.8% | −1,524−12.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,506 | $582.4 萬 | 1.9% | +2,249+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,509 | $609.7 萬 | 2.0% | +164+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,085 | $662.1 萬 | 2.2% | +6,509+14.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,269 | $704.2 萬 | 2.3% | +7,860+36.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,608 | $970.9 萬 | 3.2% | +979+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,366 | $1,170 萬 | 3.8% | +3,189+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,480 | $1,562 萬 | 5.1% | +2,315+4.9% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,829 | $2,165 萬 | 7.1% | +59,308+19.4% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 614,062 | $3,663 萬 | 12.0% | −160,416−20.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 129,720 | $4,647 萬 | 15.3% | +4,647+3.7% | 加碼 | – |
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 |