Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 878
- 較 2024 年第 4 季 +448
- 總值
- $4.49 億
- 較 2024 年第 4 季 −$1,341 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 145,887 | $6,841 萬 | 15.2% | +5,745+4.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 506,592 | $4,103 萬 | 9.1% | +23,566+4.9% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 356,011 | $3,164 萬 | 7.0% | +410.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,724 | $2,092 萬 | 4.7% | −594−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,276 | $1,961 萬 | 4.4% | −96−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 171,994 | $1,578 萬 | 3.5% | −6,313−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 62,004 | $1,180 萬 | 2.6% | −529−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,463 | $1,176 萬 | 2.6% | +2,746+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,333 | $917.8 萬 | 2.0% | +1,933+13.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,962 | $896.3 萬 | 2.0% | −1,575−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,064 | $843.3 萬 | 1.9% | −111−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,859 | $830.6 萬 | 1.8% | −1,311−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,369 | $696.9 萬 | 1.6% | −89−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,245 | $657.1 萬 | 1.5% | +1,387+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,567 | $605.8 萬 | 1.3% | −56−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,409 | $499.1 萬 | 1.1% | −236−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,865 | $472.1 萬 | 1.1% | +179+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,135 | $450.0 萬 | 1.0% | −447−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,459 | $441.8 萬 | 1.0% | −161−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,954 | $435.9 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,803 | $396.7 萬 | 0.9% | −69−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,807 | $382.7 萬 | 0.9% | −48−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,124 | $370.2 萬 | 0.8% | −3,618−10.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,848 | $368.3 萬 | 0.8% | −31−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,199 | $351.9 萬 | 0.8% | +231+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,586 | $306.2 萬 | 0.7% | +170+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,491 | $302.3 萬 | 0.7% | −68−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,138 | $285.9 萬 | 0.6% | −44−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,548 | $258.5 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,387 | $257.4 萬 | 0.6% | −171−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,863 | $254.1 萬 | 0.6% | −360−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,669 | $244.5 萬 | 0.5% | −97−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,675 | $240.6 萬 | 0.5% | −91−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,535 | $239.5 萬 | 0.5% | −117−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,648 | $239.3 萬 | 0.5% | −105−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,502 | $233.7 萬 | 0.5% | +6,898+430.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,407 | $211.4 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,413 | $210.2 萬 | 0.5% | −4,204−15.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,587 | $208.9 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,993 | $207.0 萬 | 0.5% | +412+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,016 | $205.0 萬 | 0.5% | −380−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,663 | $188.5 萬 | 0.4% | +25,663 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 25,851 | $188.4 萬 | 0.4% | +89+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,220 | $174.8 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,472 | $173.8 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,793 | $168.7 萬 | 0.4% | +31+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,509 | $162.9 萬 | 0.4% | +99+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,812 | $162.1 萬 | 0.4% | +228+8.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,008 | $160.7 萬 | 0.4% | −121−1.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,438 | $157.5 萬 | 0.4% | −83−1.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,850 | $148.1 萬 | 0.3% | +19,515+450.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,859 | $146.9 萬 | 0.3% | −6−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,665 | $143.8 萬 | 0.3% | +113+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,733 | $140.3 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,242 | $135.9 萬 | 0.3% | −241−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,312 | $132.9 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,778 | $131.6 萬 | 0.3% | +71+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 29,620 | $123.8 萬 | 0.3% | −89−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,758 | $118.0 萬 | 0.3% | +43+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,087 | $117.4 萬 | 0.3% | +1,591+7.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,037 | $114.7 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 37,986 | $113.2 萬 | 0.3% | −1,421−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,479 | $108.6 萬 | 0.2% | +458+15.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,992 | $107.8 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,381 | $103.7 萬 | 0.2% | +198+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,941 | $96.6 萬 | 0.2% | −42−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,506 | $94.4 萬 | 0.2% | −9,350−47.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,157 | $94.3 萬 | 0.2% | +56+0.3% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,599 | $92.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,432 | $90.9 萬 | 0.2% | −119−2.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,505 | $90.3 萬 | 0.2% | +18,505 | 新進 | – |
| KOCoca Cola Co | Stock | 12,461 | $89.2 萬 | 0.2% | −860−6.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,599 | $83.3 萬 | 0.2% | −82−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,123 | $82.9 萬 | 0.2% | +57+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,474 | $82.1 萬 | 0.2% | −66−1.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,350 | $79.2 萬 | 0.2% | −84−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 798 | $74.4 萬 | 0.2% | +53+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,127 | $74.4 萬 | 0.2% | −74−1.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,632 | $71.6 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,893 | $70.8 萬 | 0.2% | +118+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,317 | $69.2 萬 | 0.2% | −150−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,024 | $66.8 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,475 | $66.4 萬 | 0.1% | −59−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,177 | $66.0 萬 | 0.1% | +238+3.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,499 | $63.0 萬 | 0.1% | +140+10.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,604 | $61.0 萬 | 0.1% | +462+11.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,060 | $59.1 萬 | 0.1% | −1,652−17.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,906 | $57.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,707 | $56.3 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,729 | $52.2 萬 | 0.1% | −51−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 846 | $52.0 萬 | 0.1% | +141+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,340 | $51.9 萬 | 0.1% | +700+42.7% | 加碼 | – |
| GLWCorning Inc | COM | 11,059 | $50.6 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,426 | $46.8 萬 | 0.1% | −60−2.4% | 減碼 | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 18,355 | $46.8 萬 | 0.1% | +18,355 | 新進 | – |
| PGRProgressive Corp | Stock | 1,614 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,157 | $44.3 萬 | 0.1% | +137+6.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,329 | $44.1 萬 | 0.1% | +223+4.4% | 加碼 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。