Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 433
- 較 2024 年第 1 季 +6
- 總值
- $4.02 億
- 較 2024 年第 1 季 +$1,976 萬 (+5.2%)
| 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 | $42 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 15 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 44 | $468 | <0.1% | −41−48.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $654 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 43 | $661 | <0.1% | +43 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $839 | <0.1% | 00.0% | 不變 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70 | $931 | <0.1% | 00.0% | 不變 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15 | $1,041 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1,087 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 10 | $1,188 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1,206 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 38 | $1,237 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 13 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 108 | $1,375 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1,579 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1,752 | <0.1% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 32 | $1,829 | <0.1% | +32 | 新進 | 歷史 |
| Airbus SE009279100 | COM | 55 | $1,890 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $2,106 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 53 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $2,293 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $2,392 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 59 | $2,546 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 25 | $2,604 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26 | $2,618 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 11 | $2,623 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23 | $2,716 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 68 | $2,799 | <0.1% | +68 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,954 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 128 | $3,092 | <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 |
| PSAPublic Storage | COM | 12 | $3,452 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,568 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 145 | $3,815 | <0.1% | −12−7.6% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $3,850 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3,920 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,944 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 62 | $4,095 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4,119 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 69 | $4,248 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36 | $4,662 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35 | $4,837 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,037 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $5,146 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 47 | $5,279 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 23 | $5,674 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5,857 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $5,904 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 103 | $5,942 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6,177 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $6,212 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $6,250 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97 | $6,656 | <0.1% | −36−27.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $6,915 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 517 | $6,939 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 256 | $6,968 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $7,227 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117 | $7,285 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 91 | $7,325 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $7,370 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 82 | $7,668 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $7,948 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 175 | $7,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $8,005 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8,260 | <0.1% | 00.0% | 不變 | – |
| HAEHaemonetics Corp | COM | 100 | $8,273 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $8,660 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170 | $8,918 | <0.1% | +170 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 59 | $8,930 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144 | $9,150 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $9,309 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 200 | $9,474 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,357 | $1.01 萬 | <0.1% | −164−10.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 59 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 110 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 324 | $1.17 萬 | <0.1% | +324 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 158 | $1.23 萬 | <0.1% | −12−7.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 160 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 565 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 306 | $1.26 萬 | <0.1% | −1,031−77.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 324 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 45 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 334 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 522 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 60 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 476 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,089 | $54.8 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,366 | $5.13 萬 | <0.1% | 歷史 |
| CFFIC & F Financial Corp | COM | 950 | $4.66 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 268 | $3.37 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 269 | $2.60 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 334 | $2.34 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 215 | $1.47 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 466 | $1.39 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2,752 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,326 | $2,699 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 22 | $1,326 | <0.1% | 歷史 |
| CCChemours Co | Stock | 23 | $604 | <0.1% | 歷史 |