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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 920 | $5.43 萬 | <0.1% | +145+18.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 313 | $5.44 萬 | <0.1% | −121−27.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 302 | $5.55 萬 | <0.1% | −7,653−96.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 240 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 508 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 450 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 337 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $5.97 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 500 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 286 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 137 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 560 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 250 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 484 | $6.93 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,846 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 819 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 715 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 892 | $7.47 萬 | <0.1% | −22,229−96.1% | 減碼 | – |
| CLSCelestica Inc | Stock | 1,308 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 360 | $7.61 萬 | <0.1% | +72+25.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 972 | $7.65 萬 | <0.1% | −784−44.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 141 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 383 | $7.77 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 790 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 311 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 501 | $8.04 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 653 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 297 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 701 | $8.09 萬 | <0.1% | +701 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 4,359 | $8.17 萬 | <0.1% | −6,033−58.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 370 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 480 | $8.32 萬 | <0.1% | −32−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,431 | $8.50 萬 | <0.1% | −186−11.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 934 | $9.07 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 2,713 | $9.08 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 544 | $9.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 72 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 307 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,249 | $9.41 萬 | <0.1% | −33−2.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,299 | $9.63 萬 | <0.1% | +568+77.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,000 | $9.63 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 705 | $9.65 萬 | <0.1% | −705−50.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 309 | $9.69 萬 | <0.1% | +120+63.5% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 7,994 | $9.78 萬 | <0.1% | +7,994 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 663 | $9.82 萬 | <0.1% | +170+34.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 885 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 586 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,417 | $10.4 萬 | <0.1% | −118−7.7% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 5,000 | $10.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 481 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 125 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 378 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 1,734 | $11.7 萬 | <0.1% | +48+2.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,890 | $12.0 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 623 | $12.1 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,776 | $12.2 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 281 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 534 | $12.5 萬 | <0.1% | +73+15.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $12.5 萬 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 592 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 808 | $12.8 萬 | <0.1% | −35−4.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,555 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,789 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 2,983 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,296 | $14.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 672 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 563 | $14.5 萬 | <0.1% | −11,347−95.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 2,053 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,103 | $15.2 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,695 | $15.3 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,454 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,195 | $16.4 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,179 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 4,998 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,752 | $17.9 萬 | <0.1% | −286−14.0% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
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 |