Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 427
- 較 2023 年第 4 季 +13
- 總值
- $3.82 億
- 較 2023 年第 4 季 +$1,665 萬 (+4.6%)
| 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 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 4 | $47 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 15 | $282 | <0.1% | −17−53.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 23 | $604 | <0.1% | +23 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $686 | <0.1% | 00.0% | 不變 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $845 | <0.1% | 00.0% | 不變 | – |
| Nintendo Ltd ADR654445303 | ADR | 70 | $955 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 85 | $1,015 | <0.1% | +41+93.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15 | $1,064 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 10 | $1,066 | <0.1% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18 | $1,102 | <0.1% | +18 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1,128 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $1,148 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 38 | $1,169 | <0.1% | +38 | 新進 | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1,212 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 22 | $1,326 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 108 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1,618 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 13 | $1,713 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 53 | $1,791 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $2,183 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 59 | $2,302 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $2,325 | <0.1% | −1,006−99.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $2,392 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $2,399 | <0.1% | 00.0% | 不變 | 歷史 |
| Airbus SE009279100 | COM | 55 | $2,535 | <0.1% | +55 | 新進 | – |
| ECLEcolab Inc. | Stock | 11 | $2,538 | <0.1% | −179−94.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26 | $2,618 | <0.1% | +26 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,326 | $2,699 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2,752 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,821 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 128 | $2,898 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $3,251 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 157 | $3,417 | <0.1% | +10+6.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12 | $3,481 | <0.1% | +12 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,629 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3,750 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $3,800 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,906 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4,273 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 69 | $4,507 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35 | $4,527 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4,676 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 62 | $4,785 | <0.1% | +62 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $4,819 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,068 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 36 | $5,336 | <0.1% | +36 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 517 | $5,662 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $5,680 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 23 | $5,755 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5,866 | <0.1% | +101 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 103 | $6,102 | <0.1% | +103 | 新進 | – |
| PLDPrologis, Inc. | REIT | 47 | $6,121 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $6,203 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6,678 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $6,927 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $6,966 | <0.1% | −116−46.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 91 | $6,978 | <0.1% | +50+122.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 256 | $7,153 | <0.1% | +256 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117 | $7,458 | <0.1% | +117 | 新進 | – |
| TTCToro Co | COM | 82 | $7,514 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $7,571 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $7,839 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 267 | $7,861 | <0.1% | +267 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 175 | $7,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $8,344 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8,487 | <0.1% | 00.0% | 不變 | – |
| HAEHaemonetics Corp | COM | 100 | $8,535 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 59 | $8,581 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144 | $8,701 | <0.1% | +144 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 200 | $9,488 | <0.1% | +200 | 新進 | – |
| BPMCBlueprint Medicines Corp | COM | 101 | $9,581 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 133 | $9,743 | <0.1% | +97+269.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $9,786 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 160 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 59 | $1.12 萬 | <0.1% | +59 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,521 | $1.33 萬 | <0.1% | +101+7.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 110 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $1.35 萬 | <0.1% | +177 | 新進 | – |
| FLEXFlex Ltd. | Stock | 476 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 334 | $1.37 萬 | <0.1% | +334 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 466 | $1.39 萬 | <0.1% | +466 | 新進 | – |
| KLACKLA Corp | COM NEW | 20 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 324 | $1.45 萬 | <0.1% | +246+315.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 215 | $1.47 萬 | <0.1% | −30−12.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 76 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,156 | $1.52 萬 | <0.1% | +1,156 | 新進 | – |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 2,032 | $51.5 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,237 | $46.7 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,549 | $38.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 354 | $2.17 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 342 | $2.09 萬 | <0.1% | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 628 | $1.85 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 86 | $1.81 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 40 | $1.60 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 800 | $1.48 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 352 | $1.46 萬 | <0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 400 | $1.35 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 40 | $1.04 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 200 | $1.02 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 268 | $9,654 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 550 | $7,871 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 50 | $7,130 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 54 | $6,979 | <0.1% | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $4,102 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 12 | $1,461 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 18 | $647 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2 | $348 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 17 | $322 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 17 | $105 | <0.1% | 歷史 |