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 |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | 不變 | – |
| EVAEnviva, LLC | COM | 25 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 4 | $59 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 17 | $105 | <0.1% | +17 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 17 | $322 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2 | $348 | <0.1% | +2 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 32 | $462 | <0.1% | −103−76.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 44 | $477 | <0.1% | −170−79.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 18 | $647 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $676 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $844 | <0.1% | 00.0% | 不變 | – |
| Nintendo Ltd ADR654445303 | ADR | 70 | $913 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 10 | $995 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15 | $1,041 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1,047 | <0.1% | 00.0% | 不變 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1,171 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 22 | $1,374 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1,460 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 12 | $1,461 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1,645 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1,675 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $1,693 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 53 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $1,878 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 56 | $1,886 | <0.1% | −317−85.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $2,030 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 59 | $2,133 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 108 | $2,144 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2,592 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36 | $2,917 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 147 | $3,055 | <0.1% | −5−3.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $3,058 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41 | $3,154 | <0.1% | −4−8.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $3,251 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 128 | $3,258 | <0.1% | −79−38.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,364 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 78 | $3,376 | <0.1% | −237−75.2% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3,387 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $3,618 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $3,858 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,326 | $3,931 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,958 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3,960 | <0.1% | 00.0% | 不變 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $4,102 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35 | $4,253 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4,310 | <0.1% | 00.0% | 不變 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $4,577 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19 | $4,594 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 69 | $4,842 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 23 | $4,952 | <0.1% | −24−51.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $5,010 | <0.1% | +16 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,097 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $5,605 | <0.1% | −950−88.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6,115 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $6,119 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 47 | $6,266 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 54 | $6,979 | <0.1% | +54 | 新進 | 歷史 |
| CLXClorox Co | Stock | 50 | $7,130 | <0.1% | +50 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $7,199 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $7,610 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $7,725 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $7,737 | <0.1% | −32−50.0% | 減碼 | – |
| TTCToro Co | COM | 82 | $7,871 | <0.1% | −81−49.7% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 550 | $7,871 | <0.1% | −18,895−97.2% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 175 | $7,950 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 59 | $8,088 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8,295 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 35 | $8,429 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $8,551 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 160 | $8,660 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 116 | $8,970 | <0.1% | −41−26.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 100 | $8,972 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $9,179 | <0.1% | −37−42.0% | 減碼 | – |
| BPMCBlueprint Medicines Corp | COM | 101 | $9,316 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 82 | $9,585 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 268 | $9,654 | <0.1% | +268 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $9,972 | <0.1% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 200 | $1.02 萬 | <0.1% | +200 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 40 | $1.04 萬 | <0.1% | −31−43.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $1.16 萬 | <0.1% | −20−50.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $1.17 萬 | <0.1% | +45 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 517 | $1.21 萬 | <0.1% | +400+341.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251 | $1.27 萬 | <0.1% | −3,007−92.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.32 萬 | <0.1% | −772−75.2% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 400 | $1.35 萬 | <0.1% | +400 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 289 | $1.38 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 45 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 245 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 476 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 110 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 352 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 800 | $1.48 萬 | <0.1% | +800 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 76 | $1.49 萬 | <0.1% | 00.0% | 不變 | 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 |