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 |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 138 | $1.80 萬 | <0.1% | −125−47.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 38 | $1.80 萬 | <0.1% | −28−42.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,248 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 308 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 241 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 295 | $2.06 萬 | <0.1% | −127−30.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55 | $2.06 萬 | <0.1% | −64−53.8% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 553 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 990 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 142 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 325 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 155 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 1,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 500 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 190 | $2.31 萬 | <0.1% | −600−75.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 80 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 37 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 504 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 171 | $2.57 萬 | <0.1% | −36−17.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 51 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 158 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 660 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 33 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 426 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 110 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 473 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 393 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 538 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 500 | $3.14 萬 | <0.1% | −420−45.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 68 | $3.19 萬 | <0.1% | +14+25.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 250 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 427 | $3.30 萬 | <0.1% | −43−9.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 394 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 125 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 235 | $3.49 萬 | <0.1% | −18−7.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 890 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 201 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 97 | $3.59 萬 | <0.1% | −17−14.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 544 | $3.66 萬 | <0.1% | +400+277.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 986 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 515 | $3.71 萬 | <0.1% | +110+27.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 250 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 906 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 394 | $3.86 萬 | <0.1% | +11+2.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 352 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 541 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 511 | $3.98 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 356 | $3.99 萬 | <0.1% | −94−20.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 103 | $4.01 萬 | <0.1% | −14−12.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 241 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,250 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 1,054 | $4.27 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 166 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 175 | $4.37 萬 | <0.1% | +37+26.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 213 | $4.40 萬 | <0.1% | −410−65.8% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 495 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 353 | $4.74 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,164 | $4.76 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 501 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 180 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 512 | $5.02 萬 | <0.1% | +330+181.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 200 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 296 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 388 | $5.42 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 508 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 360 | $5.58 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 60 | $5.70 萬 | <0.1% | +4+7.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 298 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 733 | $5.78 萬 | <0.1% | −566−43.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 302 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 240 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 118 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $6.12 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 268 | $6.14 萬 | <0.1% | +268 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 238 | $6.23 萬 | <0.1% | −27−10.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 450 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 137 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 286 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $6.61 萬 | <0.1% | −175−21.4% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,308 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 692 | $6.74 萬 | <0.1% | −200−22.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $6.75 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% | – |