Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 430
- 較 2024 年第 3 季 +15
- 總值
- $4.63 億
- 較 2024 年第 3 季 +$4,496 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 4 | $42 | <0.1% | 00.0% | 不變 | – |
| GRALGRAIL, Inc. | COM | 23 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 38 | $567 | <0.1% | +23+153.3% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $721 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $835 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $849 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $911 | <0.1% | 00.0% | 不變 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 17 | $997 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35 | $1,026 | <0.1% | −3−7.9% | 減碼 | – |
| SNAPSnap Inc | Stock | 100 | $1,077 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13 | $1,304 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 108 | $1,685 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 67 | $1,853 | <0.1% | +67 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16 | $1,857 | <0.1% | +16 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 53 | $2,003 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 94 | $2,340 | <0.1% | +94 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7 | $2,399 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 412 | $2,991 | <0.1% | +412 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41 | $3,126 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 59 | $3,175 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 11 | $3,294 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19 | $3,363 | <0.1% | +19 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,399 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 19 | $3,498 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63 | $3,618 | <0.1% | −245−79.5% | 減碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 96 | $3,657 | <0.1% | 00.0% | 不變 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $3,699 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 128 | $3,748 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 33 | $3,764 | <0.1% | −3−8.3% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3,826 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 102 | $4,015 | <0.1% | +102 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4,054 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 39 | $4,093 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 173 | $4,102 | <0.1% | +173 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 17 | $4,221 | <0.1% | +17 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 35 | $4,318 | <0.1% | +35 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4,430 | <0.1% | 00.0% | 不變 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $4,557 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35 | $4,586 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 47 | $4,968 | <0.1% | −15−24.2% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 145 | $5,017 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,078 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 401 | $5,097 | <0.1% | +401 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 115 | $5,542 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17 | $5,664 | <0.1% | +17 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5,877 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 56 | $6,031 | <0.1% | +56 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30 | $6,372 | <0.1% | −4−11.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49 | $6,457 | <0.1% | −10,043−99.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $6,526 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 59 | $6,994 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135 | $7,050 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 34 | $7,114 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 110 | $7,555 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 163 | $7,787 | <0.1% | −12−6.9% | 減碼 | – |
| HAEHaemonetics Corp | COM | 100 | $7,808 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 612 | $8,141 | <0.1% | +95+18.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $8,141 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 18 | $8,372 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 111 | $8,395 | <0.1% | +111 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8,449 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $8,809 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97 | $8,960 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $8,962 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 116 | $9,069 | <0.1% | −42−26.6% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 95 | $9,249 | <0.1% | +95 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $9,271 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 267 | $9,316 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 140 | $9,528 | <0.1% | +140 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 393 | $9,680 | <0.1% | +393 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 780 | $9,711 | <0.1% | +736+1,672.7% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $9,919 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $9,986 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 360 | $1.05 萬 | <0.1% | −76−17.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 471 | $1.07 萬 | <0.1% | +471 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 287 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 276 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 8,883 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,172 | $1.24 萬 | <0.1% | −40−3.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 102 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 59 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 71 | $1.33 萬 | <0.1% | +12+20.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 105 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 421 | $1.40 萬 | <0.1% | −565−57.3% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 214 | $1.41 萬 | <0.1% | −81−27.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 1,248 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 45 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 27 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRMWPrimo Water Corp | COM | 5,000 | $12.6 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $5.36 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 427 | $3.30 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 473 | $2.89 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 553 | $2.10 萬 | <0.1% | – |
| UDRUDR, Inc. | COM | 306 | $1.39 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 175 | $1.06 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117 | $7,843 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 103 | $6,339 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $5,235 | <0.1% | – |
| SHOPShopify Inc. | Stock | 62 | $4,969 | <0.1% | 歷史 |
| Airbus SE009279100 | COM | 55 | $2,014 | <0.1% | – |
| ORCLOracle Corp | Stock | 8 | $1,364 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 11 | $1,359 | <0.1% | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70 | $934 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 10 | $668 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 25 | $10 | <0.1% | 歷史 |
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | – |