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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 2,659 | $26.7 萬 | 0.1% | −454−14.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,755 | $27.1 萬 | 0.1% | +6,755 | 新進 | – |
| NVONovo Nordisk A S | ADR | 3,277 | $28.2 萬 | 0.1% | +2,098+177.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,094 | $28.5 萬 | 0.1% | +130+13.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 3,835 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,029 | $28.8 萬 | 0.1% | +5,705+1,760.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,411 | $28.9 萬 | 0.1% | +3,900+763.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,678 | $29.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| STTState Street Corp | COM | 3,070 | $30.1 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,304 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,032 | $30.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,037 | $34.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,900 | $34.8 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,677 | $35.5 萬 | 0.1% | +3,677 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,337 | $36.0 萬 | 0.1% | −172−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 757 | $36.8 萬 | 0.1% | +727+2,423.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,020 | $36.9 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,503 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,605 | $37.8 萬 | 0.1% | +7,715+866.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,614 | $38.7 萬 | 0.1% | −56−3.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $39.4 萬 | 0.1% | +9+0.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 887 | $39.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,443 | $40.6 萬 | 0.1% | +1,049+266.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,106 | $41.9 萬 | 0.1% | +798+18.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,487 | $43.1 萬 | 0.1% | −1,555−17.2% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,808 | $43.2 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,839 | $43.3 萬 | 0.1% | −34−0.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,526 | $43.6 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 705 | $44.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,941 | $45.5 萬 | 0.1% | +1,930+17,545.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,604 | $46.5 萬 | 0.1% | −6−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,297 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,142 | $47.9 萬 | 0.1% | +88+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,780 | $49.2 萬 | 0.1% | +1,700+2,125.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,744 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,486 | $52.3 萬 | 0.1% | +175+7.6% | 加碼 | – |
| GLWCorning Inc | COM | 11,031 | $52.4 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,907 | $53.9 萬 | 0.1% | +4,075+222.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,359 | $56.2 萬 | 0.1% | −81−5.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,939 | $57.1 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,712 | $60.8 萬 | 0.1% | +9,712 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,049 | $62.6 萬 | 0.1% | −51−1.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,621 | $64.4 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,807 | $65.6 萬 | 0.1% | −321−15.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 745 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,066 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,467 | $72.9 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,681 | $79.1 萬 | 0.2% | +1,681+84.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,540 | $80.7 萬 | 0.2% | +2,408+212.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,775 | $81.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,183 | $81.9 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,321 | $82.9 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,201 | $84.6 萬 | 0.2% | +5,201 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,534 | $84.7 萬 | 0.2% | +1,950+333.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,434 | $89.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,101 | $100.3 萬 | 0.2% | +1,121+7.5% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,599 | $101.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,496 | $102.8 萬 | 0.2% | +1,433+7.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,983 | $103.2 萬 | 0.2% | +1,400+240.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,551 | $104.5 萬 | 0.2% | +1,479+48.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,021 | $106.3 萬 | 0.2% | +2,750+1,014.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 29,709 | $113.9 萬 | 0.2% | −662−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,483 | $118.6 萬 | 0.3% | +4,599+78.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,715 | $119.5 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $124.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,407 | $125.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,707 | $132.4 萬 | 0.3% | +2,684+44.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,757 | $134.7 萬 | 0.3% | −120−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,312 | $143.4 萬 | 0.3% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,225 | $145.3 萬 | 0.3% | +58+5.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,464 | $145.9 萬 | 0.3% | +301+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,584 | $151.3 萬 | 0.3% | +46+1.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,129 | $153.1 萬 | 0.3% | +377+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,865 | $154.4 萬 | 0.3% | +196+7.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 25,762 | $155.4 萬 | 0.3% | +25,762 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 19,856 | $158.6 萬 | 0.3% | −116−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,552 | $168.9 萬 | 0.4% | +1,160+15.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,521 | $169.9 萬 | 0.4% | +3,032+67.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,762 | $170.3 萬 | 0.4% | +6,456+37.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,581 | $174.7 萬 | 0.4% | +1,513+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,410 | $182.7 萬 | 0.4% | −450−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,410 | $208.1 萬 | 0.4% | −1,151−8.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,766 | $209.1 萬 | 0.5% | −452−3.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,576 | $212.1 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,766 | $214.7 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,558 | $225.3 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,396 | $225.6 萬 | 0.5% | −130−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,753 | $238.6 萬 | 0.5% | +294+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,182 | $241.8 萬 | 0.5% | −339−2.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,223 | $249.2 萬 | 0.5% | +22,025+31.8% | 加碼依 3 比 1 拆股換算 | – |
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% | – |