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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 2,121 | $19.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,787 | $19.4 萬 | <0.1% | +15+0.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 15,807 | $19.8 萬 | <0.1% | −187−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,569 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 584 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,000 | $22.0 萬 | 0.1% | −1,719−63.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,020 | $22.4 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,844 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,125 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,227 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,614 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,295 | $25.5 萬 | 0.1% | −2,571−20.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,153 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,958 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,161 | $26.3 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $26.4 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 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 1,500 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,015 | $28.7 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,191 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,687 | $30.1 萬 | 0.1% | +568+18.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 965 | $30.2 萬 | 0.1% | −275−22.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,562 | $31.1 萬 | 0.1% | +115+7.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,424 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 482 | $32.5 萬 | 0.1% | +200+70.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,822 | $33.5 萬 | 0.1% | −12,446−53.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,523 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,200 | $33.6 萬 | 0.1% | −580−8.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,499 | $34.7 萬 | 0.1% | +205+3.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,509 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,626 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,713 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,294 | $35.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,744 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,050 | $40.7 萬 | 0.1% | +488+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,334 | $40.8 萬 | 0.1% | −42−0.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 754 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,124 | $41.9 萬 | 0.1% | +16+0.8% | 加碼 | – |
| GLWCorning Inc | COM | 10,975 | $42.6 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,803 | $44.6 萬 | 0.1% | +351+3.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,202 | $44.9 萬 | 0.1% | −2,230−34.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,152 | $47.0 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $47.5 萬 | 0.1% | +35+41.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,811 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,042 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 30,019 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,877 | $53.3 萬 | 0.1% | −1,151−14.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,597 | $53.6 萬 | 0.1% | −70−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 871 | $57.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,066 | $60.3 萬 | 0.1% | +652+27.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,197 | $64.4 萬 | 0.2% | −423−6.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,168 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,571 | $73.0 萬 | 0.2% | −312−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,069 | $76.7 萬 | 0.2% | −235−7.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,433 | $78.6 萬 | 0.2% | +76+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,104 | $78.6 萬 | 0.2% | −420−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,633 | $79.6 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,434 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,137 | $81.7 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,425 | $85.5 萬 | 0.2% | −573−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,813 | $93.0 萬 | 0.2% | +100+0.5% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,867 | $103.9 萬 | 0.3% | −23−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,586 | $106.8 萬 | 0.3% | +957+17.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,655 | $108.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,217 | $111.8 萬 | 0.3% | +239+12.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,738 | $112.3 萬 | 0.3% | −785−14.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,725 | $117.5 萬 | 0.3% | −3,058−11.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,631 | $125.9 萬 | 0.3% | +1,423+22.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,846 | $126.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 18,150 | $128.5 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,588 | $129.4 萬 | 0.3% | +50+2.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,267 | $133.8 萬 | 0.3% | −60−4.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,204 | $134.7 萬 | 0.3% | −1,359−10.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,057 | $139.7 萬 | 0.3% | −264−6.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,889 | $140.4 萬 | 0.3% | +220+1.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 31,529 | $148.8 萬 | 0.4% | +237+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,491 | $151.6 萬 | 0.4% | +19+0.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $161.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,060 | $170.0 萬 | 0.4% | −330−9.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,976 | $172.5 萬 | 0.4% | +126+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,766 | $176.4 萬 | 0.4% | +148+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,618 | $203.7 萬 | 0.5% | −17−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,081 | $206.2 萬 | 0.5% | +6,081 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,142 | $210.8 萬 | 0.5% | +10.0% | 加碼 | 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 |