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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,774 | $621.5 萬 | 1.5% | +682+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,058 | $646.5 萬 | 1.5% | −466−4.0% | 減碼 | 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 |
| ADPAutomatic Data Processing Inc | Stock | 23,949 | $662.7 萬 | 1.6% | +229+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,254 | $666.9 萬 | 1.6% | +116+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,669 | $679.9 萬 | 1.6% | +194+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,758 | $875.0 萬 | 2.1% | +900+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,354 | $988.0 萬 | 2.4% | +502+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,356 | $1,106 萬 | 2.6% | +484+0.8% | 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 | – |
| AAPLApple Inc. | Stock | 75,908 | $1,769 萬 | 4.2% | +349+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,844 | $2,059 萬 | 4.9% | +198+0.4% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 356,055 | $3,585 萬 | 8.6% | −14,802−4.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 483,165 | $4,061 萬 | 9.7% | −3,438−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,938 | $6,830 萬 | 16.3% | +1,752+1.3% | 加碼 | – |
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% | – |