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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 189 | $5.91 萬 | <0.1% | +154+440.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 383 | $5.94 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 240 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 394 | $6.15 萬 | <0.1% | −2,224−85.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 775 | $6.18 萬 | <0.1% | −93−10.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 508 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $6.23 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 450 | $6.24 萬 | <0.1% | −2,538−84.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 731 | $6.29 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 861 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 715 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 560 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 819 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,846 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 790 | $7.24 萬 | <0.1% | +100+14.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 297 | $7.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 288 | $7.28 萬 | <0.1% | +220+323.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 250 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 286 | $7.32 萬 | <0.1% | +163+132.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 141 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 500 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 311 | $7.53 萬 | <0.1% | −1,084−77.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 337 | $8.00 萬 | <0.1% | −250−42.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 383 | $8.05 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 501 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 653 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 512 | $8.66 萬 | <0.1% | +120+30.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 543 | $8.67 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 493 | $8.74 萬 | <0.1% | +327+197.0% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 72 | $8.87 萬 | <0.1% | −398−84.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 934 | $9.15 萬 | <0.1% | −400−30.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 1,617 | $9.37 萬 | <0.1% | +186+13.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 481 | $9.51 萬 | <0.1% | −1,806−79.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 586 | $9.56 萬 | <0.1% | −2,958−83.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 483 | $9.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 843 | $9.72 萬 | <0.1% | +337+66.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,703 | $10.0 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 370 | $10.1 萬 | <0.1% | −2,087−84.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,018 | $10.1 萬 | <0.1% | +135+15.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $10.4 萬 | <0.1% | −1,467−84.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 307 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 620 | $10.8 萬 | <0.1% | −2,277−78.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 378 | $11.0 萬 | <0.1% | −2,130−84.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,535 | $11.1 萬 | <0.1% | −3,984−72.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 885 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 461 | $11.4 萬 | <0.1% | −1,879−80.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 40 | $11.6 萬 | <0.1% | −210−84.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,899 | $12.0 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,282 | $12.1 萬 | <0.1% | −3,187−71.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 592 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,109 | $12.7 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 125 | $12.7 萬 | <0.1% | −29−18.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,555 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 281 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 3,799 | $14.0 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,290 | $14.6 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 843 | $14.8 萬 | <0.1% | −82−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,454 | $14.9 萬 | <0.1% | −801−8.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,983 | $15.0 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,179 | $15.1 萬 | <0.1% | +105+9.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,053 | $15.2 萬 | <0.1% | +53+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,756 | $15.3 萬 | <0.1% | +539+44.3% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,789 | $16.3 萬 | <0.1% | +50+2.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 584 | $16.9 萬 | <0.1% | −3,308−85.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 282 | $17.1 萬 | <0.1% | −1,019−78.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 672 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,185 | $17.6 萬 | <0.1% | +27+2.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 1,410 | $18.8 萬 | <0.1% | −535−27.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 1,125 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,117 | $19.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,772 | $19.5 萬 | 0.1% | +14+0.8% | 加碼 | – |
| HALHalliburton Co | Stock | 4,998 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,681 | $20.0 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,569 | $20.5 萬 | 0.1% | −135−5.0% | 減碼 | – |
| FFord Motor Co | Stock | 15,994 | $21.2 萬 | 0.1% | +116+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,038 | $21.6 萬 | 0.1% | −128−5.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $22.8 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 |