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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 560 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 444 | $7.52 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 332 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132 | $7.74 萬 | <0.1% | −5−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $7.87 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 454 | $7.96 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 1,846 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 172 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 701 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 827 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 297 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,575 | $8.53 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,359 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 695 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,733 | $8.82 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 663 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,483 | $9.01 萬 | <0.1% | −8,899−71.9% | 減碼依 2 比 1 拆股換算 | – |
| APDAir Products & Chemicals, Inc. | Stock | 311 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 72 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,006 | $9.31 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 234 | $9.42 萬 | <0.1% | +97+70.8% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 8,449 | $9.51 萬 | <0.1% | +234+2.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 370 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,983 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,431 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 246 | $10.1 萬 | <0.1% | −68−21.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 3,405 | $10.5 萬 | <0.1% | −310−8.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,417 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 705 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| MOG.AMoog Inc. | CL A | 546 | $10.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 653 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 279 | $11.3 萬 | <0.1% | +41+17.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 522 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,199 | $11.6 萬 | <0.1% | −375−23.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,517 | $11.8 萬 | <0.1% | +4,261+1,664.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,168 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,734 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 1,308 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,132 | $12.2 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,274 | $12.6 萬 | <0.1% | −3,727−37.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,112 | $12.8 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 125 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,890 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 808 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 4,998 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,560 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 1,000 | $14.6 萬 | <0.1% | −125−11.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,312 | $14.9 萬 | <0.1% | −2,032−24.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,200 | $15.1 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 627 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,216 | $15.3 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,000 | $15.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,300 | $15.5 萬 | <0.1% | −1,000−43.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,866 | $15.7 萬 | <0.1% | −81−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 672 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,830 | $16.0 萬 | <0.1% | −670−14.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,756 | $16.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EMREmerson Electric Co | Stock | 1,309 | $16.2 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 2,376 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 2,609 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 258 | $17.9 萬 | <0.1% | +258 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,053 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 726 | $18.5 萬 | <0.1% | +726 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,478 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 777 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 6,663 | $18.9 萬 | <0.1% | +2,108+46.3% | 加碼 | – |
| TAT&T Inc. | Stock | 8,444 | $19.2 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,866 | $20.2 萬 | <0.1% | −1,429−13.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,824 | $20.5 萬 | <0.1% | +18+1.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,720 | $21.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,229 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,837 | $21.9 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,844 | $22.1 萬 | <0.1% | −1,356−26.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,757 | $22.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,044 | $23.1 萬 | <0.1% | +878+528.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,500 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,396 | $23.2 萬 | 0.1% | −1,662−18.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 18,120 | $23.3 萬 | 0.1% | −11,539−38.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,958 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,614 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,562 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,167 | $25.0 萬 | 0.1% | −52−2.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 394 | $25.1 萬 | 0.1% | +357+964.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,335 | $25.5 萬 | 0.1% | −87−2.0% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,336 | $25.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 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% | – |