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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 34,801 | $545.5 萬 | 1.5% | +2,770+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,334 | $550.1 萬 | 1.5% | +1,923+30.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,674 | $572.8 萬 | 1.6% | +6,073+22.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,396 | $638.2 萬 | 1.7% | −1,873−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,695 | $668.3 萬 | 1.8% | +1,861+17.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,936 | $701.3 萬 | 1.9% | +427+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,338 | $745.1 萬 | 2.0% | +8,832+19.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,539 | $995.8 萬 | 2.7% | +13,454+25.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,117 | $1,104 萬 | 3.0% | +509+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,527 | $1,435 萬 | 3.9% | +6,161+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,205 | $2,076 萬 | 5.7% | +5,725+11.6% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 364,868 | $2,773 萬 | 7.6% | +390.0% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 509,308 | $3,454 萬 | 9.4% | −104,754−17.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 137,247 | $5,621 萬 | 15.4% | +7,527+5.8% | 加碼 | – |
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 |