Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 414
- 較 2023 年第 3 季 −33
- 總值
- $3.66 億
- 較 2023 年第 3 季 +$6,169 萬 (+20.3%)
| 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 | 137,247 | $5,621 萬 | 15.4% | +7,527+5.8% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 509,308 | $3,454 萬 | 9.4% | −104,754−17.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,868 | $2,773 萬 | 7.6% | +390.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,205 | $2,076 萬 | 5.7% | +5,725+11.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,527 | $1,435 萬 | 3.9% | +6,161+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,117 | $1,104 萬 | 3.0% | +509+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 65,539 | $995.8 萬 | 2.7% | +13,454+25.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,338 | $745.1 萬 | 2.0% | +8,832+19.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,936 | $701.3 萬 | 1.9% | +427+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,695 | $668.3 萬 | 1.8% | +1,861+17.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,396 | $638.2 萬 | 1.7% | −1,873−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,674 | $572.8 萬 | 1.6% | +6,073+22.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,334 | $550.1 萬 | 1.5% | +1,923+30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,801 | $545.5 萬 | 1.5% | +2,770+8.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,862 | $440.7 萬 | 1.2% | +767+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,517 | $375.1 萬 | 1.0% | +2,165+25.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,840 | $354.6 萬 | 1.0% | +954+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,096 | $351.4 萬 | 1.0% | +1,483+26.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,479 | $343.2 萬 | 0.9% | −1,160−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,680 | $334.6 萬 | 0.9% | +1,545+9.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,488 | $317.1 萬 | 0.9% | +304+7.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,912 | $313.5 萬 | 0.9% | +1,976+19.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,727 | $306.2 萬 | 0.8% | +6,730+44.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,920 | $299.1 萬 | 0.8% | −1,573−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,647 | $295.5 萬 | 0.8% | +672+34.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,251 | $266.6 萬 | 0.7% | +2,095+50.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,251 | $247.8 萬 | 0.7% | +744+21.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,201 | $241.7 萬 | 0.7% | −1,142−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,121 | $234.3 萬 | 0.6% | −2,014−11.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 27,078 | $231.2 萬 | 0.6% | +2,152+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,573 | $228.2 萬 | 0.6% | −1,974−11.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,546 | $227.8 萬 | 0.6% | +261+4.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,045 | $216.2 萬 | 0.6% | +6,878+42.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,293 | $196.5 萬 | 0.5% | +1,060+47.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,044 | $165.1 萬 | 0.5% | +10,044 | 新進 | – |
| SLBSLB Limited | Stock | 31,317 | $163.0 萬 | 0.4% | +2,591+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,558 | $161.3 萬 | 0.4% | +3,636+394.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,741 | $160.2 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,917 | $159.2 萬 | 0.4% | −683−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,672 | $158.2 萬 | 0.4% | −53−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,445 | $157.4 萬 | 0.4% | +474+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,370 | $151.4 萬 | 0.4% | −1,219−21.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,760 | $150.9 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,983 | $144.5 萬 | 0.4% | +484+2.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,207 | $142.5 萬 | 0.4% | +459+1.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $141.7 萬 | 0.4% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $137.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,327 | $126.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,846 | $122.6 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,976 | $115.3 萬 | 0.3% | −90−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,516 | $113.1 萬 | 0.3% | +92+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,652 | $111.8 萬 | 0.3% | +220+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,537 | $110.8 萬 | 0.3% | −16−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,200 | $105.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,827 | $97.0 萬 | 0.3% | +1,417+345.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,377 | $94.4 萬 | 0.3% | −4,233−29.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,716 | $94.2 萬 | 0.3% | −2,975−8.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,663 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,892 | $91.7 萬 | 0.3% | +3,892 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,432 | $91.4 萬 | 0.2% | −368−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,083 | $86.6 萬 | 0.2% | +911+5.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,503 | $85.5 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,267 | $80.0 萬 | 0.2% | −95−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,350 | $78.9 萬 | 0.2% | +4,099+327.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,646 | $78.7 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,141 | $78.7 萬 | 0.2% | −1,176−5.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,397 | $78.6 萬 | 0.2% | −44−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,005 | $77.2 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,093 | $75.0 萬 | 0.2% | +7,649+81.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,098 | $72.6 萬 | 0.2% | −3,235−15.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,565 | $71.1 萬 | 0.2% | +313+13.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $69.9 萬 | 0.2% | +196+19,600.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,457 | $67.8 萬 | 0.2% | +2,457 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 2,719 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,508 | $63.4 萬 | 0.2% | +2,508 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,301 | $63.3 萬 | 0.2% | +1,257+2,856.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 32,751 | $63.0 萬 | 0.2% | −38,667−54.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,098 | $62.0 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,434 | $59.4 萬 | 0.2% | −1,500−38.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,229 | $58.5 萬 | 0.2% | +4,022+1,943.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,727 | $58.3 萬 | 0.2% | +1,727 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $57.2 萬 | 0.2% | +248+12,400.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,340 | $57.1 萬 | 0.2% | +2,211+1,714.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,544 | $56.8 萬 | 0.2% | +3,544 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,529 | $56.2 萬 | 0.2% | +1,816+106.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,752 | $55.1 萬 | 0.2% | −1,091−18.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 869 | $54.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,032 | $51.5 萬 | 0.1% | +2,032 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,414 | $50.8 萬 | 0.1% | +2,414 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,220 | $49.9 萬 | 0.1% | −134−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,042 | $49.7 萬 | 0.1% | +662+7.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,897 | $49.4 萬 | 0.1% | +2,438+531.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,469 | $48.5 萬 | 0.1% | +3,842+612.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 470 | $47.5 萬 | 0.1% | +470 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,237 | $46.7 萬 | 0.1% | +6,237 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,287 | $45.4 萬 | 0.1% | +2,037+814.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,505 | $43.7 萬 | 0.1% | −151−3.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（68 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 1,644 | $20.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,242 | $18.7 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,800 | $16.6 萬 | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 2,985 | $14.5 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $10.6 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,935 | $7.38 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 344 | $5.22 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 397 | $4.96 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 9,480 | $4.47 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 425 | $3.87 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 1,200 | $3.62 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 245 | $3.23 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 125 | $2.54 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 232 | $2.35 萬 | <0.1% | – |
| SNASnap-on Inc | COM | 77 | $1.96 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 835 | $1.77 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 33 | $1.59 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 40 | $1.56 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 3,500 | $1.49 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 348 | $1.48 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 264 | $1.44 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 85 | $1.42 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 145 | $1.36 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 59 | $1.34 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 117 | $1.34 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 64 | $1.30 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 72 | $1.23 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 209 | $1.20 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 177 | $1.19 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 400 | $1.10 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 84 | $1.06 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 88 | $1.04 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 34 | $1.00 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 530 | $9,689 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 162 | $9,535 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 111 | $9,517 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $9,050 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 241 | $8,987 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 8 | $8,865 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 27 | $8,853 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 106 | $8,848 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 65 | $8,600 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 45 | $8,220 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 14 | $7,183 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $6,994 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 74 | $6,930 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 50 | $6,923 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47 | $6,794 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 166 | $6,720 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 131 | $6,504 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 25 | $5,547 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227 | $5,399 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 101 | $5,243 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 44 | $4,950 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 64 | $4,500 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 177 | $4,372 | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 36 | $4,172 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $2,723 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 34 | $2,360 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2,167 | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 67 | $1,910 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4 | $666 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $605 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 100 | $424 | <0.1% | 歷史 |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $400 | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $151 | <0.1% | 歷史 |
| FLNTFluent, Inc. | COM | 300 | $134 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 15 | $56 | <0.1% | 歷史 |