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 |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | 不變 | – |
| EVAEnviva, LLC | COM | 25 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 4 | $42 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 15 | $287 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 23 | $317 | <0.1% | −20−46.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 44 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 10 | $668 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $724 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $867 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $921 | <0.1% | −3−20.0% | 減碼 | – |
| Nintendo Ltd ADR654445303 | ADR | 70 | $934 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $1,070 | <0.1% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 38 | $1,203 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 13 | $1,231 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1,232 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13 | $1,309 | <0.1% | −13−50.0% | 減碼 | – |
| CPTCamden Property Trust | REIT | 11 | $1,359 | <0.1% | +11 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8 | $1,364 | <0.1% | +8 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1,714 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 108 | $1,906 | <0.1% | 00.0% | 不變 | 歷史 |
| Airbus SE009279100 | COM | 55 | $2,014 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 53 | $2,045 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $2,593 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 11 | $2,820 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 59 | $2,882 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,920 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3,226 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 145 | $3,333 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 39 | $3,446 | <0.1% | −37−48.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 96 | $3,551 | <0.1% | +96 | 新進 | – |
| SNDRSchneider National, Inc. | CL B | 128 | $3,653 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41 | $3,654 | <0.1% | −50−54.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,786 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,980 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $4,013 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 12 | $4,366 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36 | $4,539 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4,547 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4,574 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 115 | $4,636 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 62 | $4,969 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35 | $4,980 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,177 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $5,235 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 517 | $5,801 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5,962 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 103 | $6,339 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $6,658 | <0.1% | 00.0% | 不變 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $7,085 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $7,145 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 256 | $7,442 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34 | $7,586 | <0.1% | −21−38.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $7,751 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 62 | $7,830 | <0.1% | +15+31.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117 | $7,843 | <0.1% | 00.0% | 不變 | – |
| HAEHaemonetics Corp | COM | 100 | $8,038 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97 | $8,133 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $8,170 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 18 | $8,380 | <0.1% | −17−48.6% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 267 | $8,480 | <0.1% | −820−75.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 175 | $8,519 | <0.1% | −25−12.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $8,556 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8,921 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 34 | $8,929 | <0.1% | −26−43.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $9,072 | <0.1% | 00.0% | 不變 | – |
| BPMCBlueprint Medicines Corp | COM | 101 | $9,343 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170 | $9,440 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,212 | $1.00 萬 | <0.1% | −145−10.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 59 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 175 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 102 | $1.23 萬 | <0.1% | −97−48.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 110 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 59 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 27 | $1.33 萬 | <0.1% | −25−48.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 306 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 276 | $1.44 萬 | <0.1% | +276 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 324 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 158 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 8,883 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,156 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 20 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 287 | $1.57 萬 | <0.1% | −50−14.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 476 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 160 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 436 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 289 | $1.70 萬 | <0.1% | −50−14.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 105 | $1.71 萬 | <0.1% | −42−28.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 45 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.76 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% | – |