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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 500 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 306 | $7.04 萬 | <0.1% | −175−36.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 337 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 560 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 444 | $7.75 萬 | <0.1% | −57−11.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 137 | $7.86 萬 | <0.1% | −4−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $7.86 萬 | <0.1% | −27−7.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 1,846 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 332 | $8.00 萬 | <0.1% | −202−37.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,431 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 486 | $8.09 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 454 | $8.13 萬 | <0.1% | +254+127.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 429 | $8.38 萬 | <0.1% | −51−10.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 701 | $8.38 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 360 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 977 | $8.64 萬 | <0.1% | −272−21.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 827 | $8.71 萬 | <0.1% | −58−6.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 297 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 695 | $8.90 萬 | <0.1% | −20−2.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,359 | $8.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 370 | $9.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 172 | $9.08 萬 | <0.1% | −109−38.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,417 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 311 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,723 | $9.40 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 271 | $9.58 萬 | <0.1% | −36−11.7% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 8,215 | $9.84 萬 | <0.1% | +221+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 653 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 309 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 72 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 663 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,003 | $10.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 522 | $10.8 萬 | <0.1% | −64−10.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 394 | $10.8 萬 | <0.1% | +16+4.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 705 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 545 | $11.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,168 | $11.2 萬 | <0.1% | −885−43.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 1,734 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,983 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,890 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRMWPrimo Water Corp | COM | 5,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 125 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,609 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,715 | $13.0 萬 | <0.1% | −61−1.6% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,555 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,108 | $13.1 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,179 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,303 | $14.3 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,560 | $14.3 萬 | <0.1% | −24−1.5% | 減碼 | – |
| HALHalliburton Co | Stock | 4,998 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 808 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 627 | $15.2 萬 | <0.1% | +35+5.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,574 | $15.9 萬 | <0.1% | +640+68.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 584 | $16.0 萬 | <0.1% | +21+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,211 | $16.5 萬 | <0.1% | +16+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 672 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,947 | $16.8 萬 | <0.1% | +140+0.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,126 | $17.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 2,376 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,832 | $17.9 萬 | <0.1% | +43+2.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,053 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,454 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,708 | $19.2 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 777 | $20.0 萬 | <0.1% | −223−22.3% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,478 | $20.7 萬 | <0.1% | −91−3.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,806 | $21.2 萬 | 0.1% | +19+1.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,344 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 584 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,001 | $23.5 萬 | 0.1% | −821−7.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,125 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,754 | $24.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,844 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,219 | $26.0 萬 | 0.1% | −8−0.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,058 | $26.4 萬 | 0.1% | −44−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,562 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,046 | $26.9 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,835 | $27.0 萬 | 0.1% | −367−8.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,614 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,200 | $27.2 萬 | 0.1% | −1,000−16.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,132 | $27.9 萬 | 0.1% | −29−2.5% | 減碼 | 歷史 |
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% | – |