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 |
|---|---|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 1,500 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,994 | $23.2 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,614 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,447 | $24.5 萬 | 0.1% | +250+20.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,153 | $25.3 萬 | 0.1% | +312+11.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,844 | $25.3 萬 | 0.1% | −11,249−65.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,119 | $25.5 萬 | 0.1% | +19+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $26.4 萬 | 0.1% | −8,536−85.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,958 | $27.7 萬 | 0.1% | +69+1.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,150 | $28.3 萬 | 0.1% | −315−21.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,424 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,191 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,294 | $30.8 萬 | 0.1% | +598+12.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $30.8 萬 | 0.1% | −112−56.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,286 | $31.8 萬 | 0.1% | +129+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,057 | $32.9 萬 | 0.1% | −1,278−24.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,300 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $33.9 萬 | 0.1% | −1,244−68.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,509 | $33.9 萬 | 0.1% | −996−22.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,925 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,562 | $34.7 萬 | 0.1% | +49+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,240 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,713 | $35.4 萬 | 0.1% | −1,816−51.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,941 | $36.1 萬 | 0.1% | −1,296−10.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,626 | $37.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,108 | $38.5 萬 | 0.1% | +622+41.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,523 | $38.8 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 754 | $39.1 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,376 | $39.2 萬 | 0.1% | −9,765−51.0% | 減碼 | – |
| CPRTCopart Inc | COM | 6,780 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,744 | $39.7 萬 | 0.1% | +50+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,452 | $43.9 萬 | 0.1% | −841−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,811 | $47.1 萬 | 0.1% | −18−1.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,125 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,414 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,042 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 30,019 | $53.8 萬 | 0.1% | −2,732−8.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,089 | $54.8 萬 | 0.1% | −131−5.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,667 | $55.5 萬 | 0.1% | −85−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 870 | $56.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,028 | $57.6 萬 | 0.2% | −2,977−27.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 2,719 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,434 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,721 | $73.5 萬 | 0.2% | +75+2.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,883 | $74.9 萬 | 0.2% | −215−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,620 | $75.2 萬 | 0.2% | −647−8.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,524 | $79.2 萬 | 0.2% | −4,192−12.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,168 | $79.4 萬 | 0.2% | +70+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,357 | $81.1 萬 | 0.2% | +532+4.1% | 加碼依 5 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 3,304 | $82.5 萬 | 0.2% | −93−2.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,111 | $82.7 萬 | 0.2% | −1,266−12.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,998 | $85.6 萬 | 0.2% | −505−3.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,432 | $85.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,663 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,713 | $93.9 萬 | 0.2% | +630+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,978 | $96.0 萬 | 0.3% | −2,580−56.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,890 | $100.4 萬 | 0.3% | −956−16.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,629 | $101.6 萬 | 0.3% | +279+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,268 | $102.8 萬 | 0.3% | +752+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,208 | $108.7 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,119 | $115.8 萬 | 0.3% | −857−4.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,846 | $121.2 萬 | 0.3% | +194+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,538 | $122.0 萬 | 0.3% | +10.0% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,655 | $123.8 萬 | 0.3% | −160−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,783 | $138.7 萬 | 0.4% | −424−1.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,669 | $145.1 萬 | 0.4% | −1,248−6.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,523 | $148.2 萬 | 0.4% | −237−4.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $148.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,327 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7,955 | $154.7 萬 | 0.4% | −490−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $154.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,472 | $157.0 萬 | 0.4% | +489+2.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,321 | $165.8 萬 | 0.4% | −49−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,390 | $171.1 萬 | 0.4% | +97+2.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 31,292 | $171.5 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,850 | $188.1 萬 | 0.5% | +178+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,141 | $194.1 萬 | 0.5% | −3,904−16.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,121 | $200.0 萬 | 0.5% | +22,429+3,241.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,618 | $215.6 萬 | 0.6% | −123−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,635 | $223.2 萬 | 0.6% | −1,616−25.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,164 | $229.8 萬 | 0.6% | −1,409−9.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 25,547 | $237.7 萬 | 0.6% | −1,531−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,350 | $242.1 萬 | 0.6% | −851−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,654 | $253.6 萬 | 0.7% | −5,073−23.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,089 | $256.6 萬 | 0.7% | −1,032−6.8% | 減碼 | 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 |