Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 415
- 較 2024 年第 2 季 −18
- 總值
- $4.18 億
- 較 2024 年第 2 季 +$1,562 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 139,938 | $6,830 萬 | 16.3% | +1,752+1.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 483,165 | $4,061 萬 | 9.7% | −3,438−0.7% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 356,055 | $3,585 萬 | 8.6% | −14,802−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,844 | $2,059 萬 | 4.9% | +198+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,908 | $1,769 萬 | 4.2% | +349+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,368 | $1,426 萬 | 3.4% | +1,522+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 59,356 | $1,106 萬 | 2.6% | +484+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,354 | $988.0 萬 | 2.4% | +502+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,758 | $875.0 萬 | 2.1% | +900+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,669 | $679.9 萬 | 1.6% | +194+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,254 | $666.9 萬 | 1.6% | +116+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,949 | $662.7 萬 | 1.6% | +229+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,498 | $646.8 萬 | 1.5% | +1,168+3.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,058 | $646.5 萬 | 1.5% | −466−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,774 | $621.5 萬 | 1.5% | +682+6.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,462 | $621.2 萬 | 1.5% | +303+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,982 | $469.0 萬 | 1.1% | +296+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,474 | $461.4 萬 | 1.1% | −352−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,121 | $453.7 萬 | 1.1% | +33+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,825 | $431.5 萬 | 1.0% | +120+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,004 | $414.4 萬 | 1.0% | +86+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,072 | $411.1 萬 | 1.0% | +90.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 19,721 | $409.4 萬 | 1.0% | +187+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,927 | $393.6 萬 | 0.9% | −198−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,521 | $314.4 萬 | 0.8% | +209+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,523 | $312.5 萬 | 0.7% | −724−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,022 | $284.6 萬 | 0.7% | −273−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,766 | $275.0 萬 | 0.7% | +147+2.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,567 | $269.1 萬 | 0.6% | −990−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,218 | $241.3 萬 | 0.6% | −551−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,561 | $234.9 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,580 | $229.4 萬 | 0.5% | +136+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,459 | $228.7 萬 | 0.5% | +317+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,583 | $226.3 萬 | 0.5% | −35−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,775 | $216.1 萬 | 0.5% | −201−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,263 | $214.1 萬 | 0.5% | +182+3.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,066 | $195.0 萬 | 0.5% | +3,575+18.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 19,972 | $179.8 萬 | 0.4% | +19,000+1,954.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,752 | $165.6 萬 | 0.4% | +10,752 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 17,068 | $164.2 萬 | 0.4% | −821−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,860 | $162.2 萬 | 0.4% | −906−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,779 | $153.1 萬 | 0.4% | −278−6.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,306 | $146.3 萬 | 0.4% | −844−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,538 | $145.3 萬 | 0.3% | +321+14.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,163 | $144.9 萬 | 0.3% | +317+1.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $144.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,669 | $140.8 萬 | 0.3% | +81+3.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,407 | $138.1 萬 | 0.3% | −248−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,092 | $136.7 萬 | 0.3% | +10,092 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,167 | $134.4 萬 | 0.3% | −100−7.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,312 | $132.7 萬 | 0.3% | −892−7.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,392 | $128.4 萬 | 0.3% | +7,079+2,261.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 30,371 | $127.4 萬 | 0.3% | −1,158−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,741 | $124.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,877 | $121.8 萬 | 0.3% | −1,848−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,776 | $111.2 萬 | 0.3% | +190+2.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $109.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,063 | $106.0 萬 | 0.3% | +1,250+6.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,023 | $102.4 萬 | 0.2% | −1,608−21.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,280 | $95.4 萬 | 0.2% | −145−1.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,158 | $95.4 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,434 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,600 | $93.5 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,980 | $93.4 萬 | 0.2% | +1,547+11.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,489 | $92.8 萬 | 0.2% | −378−7.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,072 | $85.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,128 | $83.2 萬 | 0.2% | −40−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,483 | $79.5 萬 | 0.2% | −621−2.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,440 | $72.8 萬 | 0.2% | −193−11.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,066 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,884 | $67.1 萬 | 0.2% | −313−5.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,609 | $63.9 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,907 | $62.3 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 29,659 | $59.5 萬 | 0.1% | −360−1.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,100 | $55.7 萬 | 0.1% | −52−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,042 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 745 | $52.8 萬 | 0.1% | +263+54.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,004 | $49.7 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,054 | $49.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,782 | $48.4 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,744 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,873 | $47.2 萬 | 0.1% | +539+5.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,311 | $46.4 萬 | 0.1% | +187+8.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 889 | $46.0 萬 | 0.1% | −2,171−70.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,610 | $45.6 萬 | 0.1% | −201−11.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 704 | $43.7 萬 | 0.1% | −167−19.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,297 | $42.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,670 | $42.4 萬 | 0.1% | −43−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,503 | $40.7 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,033 | $40.5 萬 | 0.1% | −466−8.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,509 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 754 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,631 | $38.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,308 | $35.8 萬 | 0.1% | +621+16.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,000 | $293.8 萬 | 0.7% | – |
| ROKRockwell Automation, Inc | Stock | 250 | $6.88 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 162 | $4.82 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 300 | $3.54 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 541 | $3.41 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 820 | $3.30 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 247 | $2.43 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.20 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 334 | $1.38 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 565 | $1.25 萬 | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 324 | $1.17 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $1.11 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 82 | $7,668 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $6,212 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6,177 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 23 | $5,674 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 69 | $4,248 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 68 | $2,799 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 23 | $2,716 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 25 | $2,604 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $2,106 | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 32 | $1,829 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1,579 | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1,206 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1,087 | <0.1% | – |