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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 170 | $1.55 萬 | <0.1% | +54+46.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 45 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 60 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 565 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.68 萬 | <0.1% | +200 | 新進 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $1.70 萬 | <0.1% | +342 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $1.78 萬 | <0.1% | +32 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 308 | $1.81 萬 | <0.1% | +282+1,084.6% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 436 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 337 | $1.95 萬 | <0.1% | +50+17.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 339 | $1.96 萬 | <0.1% | +50+17.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 241 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 553 | $1.98 萬 | <0.1% | +553 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 1,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,248 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 110 | $2.03 萬 | <0.1% | +28+34.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 121 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 155 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 37 | $2.06 萬 | <0.1% | +37 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 80 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 990 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 147 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 504 | $2.20 萬 | <0.1% | +100+24.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 334 | $2.34 萬 | <0.1% | −87−20.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 199 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 54 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 500 | $2.42 萬 | <0.1% | +500 | 新進 | – |
| ITGartner Inc | COM | 51 | $2.43 萬 | <0.1% | +51 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 158 | $2.47 萬 | <0.1% | +158 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 473 | $2.50 萬 | <0.1% | +473 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 660 | $2.54 萬 | <0.1% | +660 | 新進 | – |
| MCOMoodys Corp | Stock | 66 | $2.59 萬 | <0.1% | −933−93.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 269 | $2.60 萬 | <0.1% | +114+73.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 538 | $2.65 萬 | <0.1% | −145−21.2% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 8,883 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 188 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 325 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 247 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 52 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 426 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 201 | $2.99 萬 | <0.1% | +201 | 新進 | 歷史 |
| CACCamden National Corp | COM | 906 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 207 | $3.04 萬 | <0.1% | −4,022−95.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 33 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 405 | $3.23 萬 | <0.1% | +305+305.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 268 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 890 | $3.37 萬 | <0.1% | +834+1,489.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| ITTItt Inc. | COM | 250 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 114 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 508 | $3.44 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 986 | $3.51 萬 | <0.1% | +986 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM | 352 | $3.57 萬 | <0.1% | +352 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 263 | $3.61 萬 | <0.1% | +68+34.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 383 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 253 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 241 | $3.83 萬 | <0.1% | +104+75.9% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 167 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 300 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,250 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 250 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,115 | $4.19 萬 | <0.1% | +93+9.1% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 348 | $4.27 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 298 | $4.34 萬 | <0.1% | −3,115−91.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 501 | $4.50 萬 | <0.1% | +501 | 新進 | – |
| CFFIC & F Financial Corp | COM | 950 | $4.66 萬 | <0.1% | +950 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 265 | $4.66 萬 | <0.1% | +30+12.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 162 | $4.67 萬 | <0.1% | −4−2.4% | 減碼 | – |
| GSKGSK plc | ADR | 1,142 | $4.90 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 95 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 1,337 | $5.00 萬 | <0.1% | −676−33.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 60 | $5.00 萬 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 118 | $5.02 萬 | <0.1% | −656−84.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 185 | $5.03 萬 | <0.1% | +166+873.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,366 | $5.13 萬 | <0.1% | −6,784−74.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 298 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 180 | $5.72 萬 | <0.1% | −289−61.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 137 | $5.73 萬 | <0.1% | +70+104.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 655 | $5.81 萬 | <0.1% | −260−28.4% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,308 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 434 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |