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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 501 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 915 | $7.53 萬 | <0.1% | +915 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 383 | $7.69 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 2,013 | $7.71 萬 | <0.1% | −364−15.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 392 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 250 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 542 | $7.85 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 883 | $7.90 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,104 | $8.45 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 653 | $8.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,695 | $9.34 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $9.36 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 469 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,890 | $9.72 萬 | <0.1% | −2,110−52.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $9.76 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 2,609 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 483 | $9.98 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,217 | $10.0 萬 | <0.1% | −134−9.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 885 | $10.3 萬 | <0.1% | +78+9.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $10.5 萬 | <0.1% | −82−8.2% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 307 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,074 | $11.1 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 592 | $11.3 萬 | <0.1% | −800−57.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 587 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 925 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,284 | $12.5 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 154 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,555 | $12.8 萬 | <0.1% | +4,555 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $13.1 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 281 | $13.2 萬 | <0.1% | +281 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,334 | $13.2 萬 | <0.1% | −1,062−44.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.6 萬 | <0.1% | +1,377 | 新進 | – |
| KHCKraft Heinz Co | Stock | 3,815 | $14.1 萬 | <0.1% | −400−9.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,255 | $15.5 萬 | <0.1% | −2,832−23.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 672 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $16.4 萬 | <0.1% | −1,950−45.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,739 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,197 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,758 | $17.9 萬 | <0.1% | +35+2.0% | 加碼 | – |
| HALHalliburton Co | Stock | 4,998 | $18.1 萬 | <0.1% | −394−7.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $18.2 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,668 | $18.8 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,500 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,113 | $19.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,878 | $19.4 萬 | 0.1% | +137+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,841 | $19.9 萬 | 0.1% | −3,355−54.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,704 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,614 | $20.8 萬 | 0.1% | +240+10.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,125 | $21.5 萬 | 0.1% | −180−13.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,982 | $23.1 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $23.6 萬 | 0.1% | −1,405−11.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,166 | $23.7 萬 | 0.1% | −375−14.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,150 | $23.9 萬 | 0.1% | −705−7.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227 | $24.1 萬 | 0.1% | +143+6.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,486 | $25.0 萬 | 0.1% | +173+13.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,100 | $25.4 萬 | 0.1% | +313+11.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 1,945 | $26.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,696 | $27.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,719 | $27.1 萬 | 0.1% | +400+30.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $27.4 萬 | 0.1% | +3,157+60.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,424 | $27.4 萬 | 0.1% | +424+42.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,889 | $28.2 萬 | 0.1% | −36−0.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,191 | $29.2 萬 | 0.1% | −196−3.1% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $29.3 萬 | 0.1% | +432+9.3% | 加碼 | – |
| RTXRTX Corp | Stock | 3,513 | $29.6 萬 | 0.1% | −593−14.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,925 | $30.1 萬 | 0.1% | −2,650−40.3% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $30.3 萬 | 0.1% | +1,013+33.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,694 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 6,780 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 774 | $34.1 萬 | 0.1% | +774 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,775 | $34.5 萬 | 0.1% | +2,889+326.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,550 | $34.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $34.6 萬 | 0.1% | +6+0.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $35.5 萬 | 0.1% | +1,850+37.6% | 加碼 | – |
| DGDollar General Corp | COM | 2,618 | $35.6 萬 | 0.1% | +2,618 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,240 | $35.7 萬 | 0.1% | +700+129.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 758 | $35.7 萬 | 0.1% | −5−0.7% | 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 |