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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 40 | $9,528 | <0.1% | −200−83.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 29 | $9,541 | <0.1% | +29 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 132 | $9,559 | <0.1% | +132 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 65 | $9,602 | <0.1% | +65 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 49 | $9,649 | <0.1% | +49 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 285 | $9,673 | <0.1% | +285 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 186 | $9,751 | <0.1% | +186 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 138 | $9,770 | <0.1% | +138 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 54 | $9,870 | <0.1% | +54 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 30 | $9,928 | <0.1% | +30 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 226 | $9,933 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 48 | $9,973 | <0.1% | +48 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 287 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 148 | $1.00 萬 | <0.1% | +148 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 519 | $1.01 萬 | <0.1% | +519 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 375 | $1.02 萬 | <0.1% | +375 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 963 | $1.02 萬 | <0.1% | +963 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 50 | $1.04 萬 | <0.1% | +31+163.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 225 | $1.04 萬 | <0.1% | +225 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 208 | $1.06 萬 | <0.1% | +208 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 171 | $1.06 萬 | <0.1% | +61+55.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 952 | $1.06 萬 | <0.1% | +952 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 281 | $1.07 萬 | <0.1% | +281 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 110 | $1.07 萬 | <0.1% | +110 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 269 | $1.09 萬 | <0.1% | +269 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 30 | $1.09 萬 | <0.1% | +30 | 新進 | 歷史 |
| SCIService Corp International | COM | 139 | $1.11 萬 | <0.1% | +139 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 72 | $1.12 萬 | <0.1% | +72 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 146 | $1.12 萬 | <0.1% | +146 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 168 | $1.12 萬 | <0.1% | +168 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 308 | $1.12 萬 | <0.1% | +308 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18 | $1.13 萬 | <0.1% | +18 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 217 | $1.13 萬 | <0.1% | +217 | 新進 | 歷史 |
| KRKroger Co | Stock | 167 | $1.13 萬 | <0.1% | +167 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 345 | $1.13 萬 | <0.1% | +345 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 929 | $1.14 萬 | <0.1% | +929 | 新進 | 歷史 |
| KEYKeycorp | COM | 714 | $1.14 萬 | <0.1% | +714 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 129 | $1.15 萬 | <0.1% | +129 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 168 | $1.16 萬 | <0.1% | +168 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 351 | $1.16 萬 | <0.1% | +351 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 273 | $1.16 萬 | <0.1% | +273 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 23 | $1.17 萬 | <0.1% | +23 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 216 | $1.18 萬 | <0.1% | +216 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 102 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 47 | $1.19 萬 | <0.1% | +47 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 339 | $1.22 萬 | <0.1% | +339 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 180 | $1.23 萬 | <0.1% | +40+28.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 162 | $1.24 萬 | <0.1% | +162 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 646 | $1.24 萬 | <0.1% | +646 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 37 | $1.25 萬 | <0.1% | +37 | 新進 | 歷史 |
| ESEversource Energy | Stock | 203 | $1.26 萬 | <0.1% | +203 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 521 | $1.26 萬 | <0.1% | +521 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 26 | $1.27 萬 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,203 | $1.27 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| SRSpire Inc | COM | 164 | $1.28 萬 | <0.1% | +164 | 新進 | 歷史 |
| BABoeing Co | Stock | 76 | $1.30 萬 | <0.1% | +57+300.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 62 | $1.30 萬 | <0.1% | +62 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,248 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 90 | $1.31 萬 | <0.1% | +90 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,063 | $1.32 萬 | <0.1% | +451+73.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,253 | $1.34 萬 | <0.1% | +81+6.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 219 | $1.35 萬 | <0.1% | +219 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 804 | $1.36 萬 | <0.1% | +804 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 83 | $1.37 萬 | <0.1% | +3+3.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 159 | $1.38 萬 | <0.1% | +159 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 94 | $1.39 萬 | <0.1% | +94 | 新進 | 歷史 |
| AONAon plc | CL A | 35 | $1.40 萬 | <0.1% | +35 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 71 | $1.42 萬 | <0.1% | +71 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 248 | $1.44 萬 | <0.1% | +248 | 新進 | 歷史 |
| ITGartner Inc | COM | 34 | $1.44 萬 | <0.1% | −17−33.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 131 | $1.44 萬 | <0.1% | +131 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 132 | $1.44 萬 | <0.1% | −512−79.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 127 | $1.46 萬 | <0.1% | +127 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 82 | $1.47 萬 | <0.1% | +11+15.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 121 | $1.50 萬 | <0.1% | +121 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 129 | $1.50 萬 | <0.1% | +129 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 421 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 694 | $1.53 萬 | <0.1% | +694 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 32 | $1.53 萬 | <0.1% | +32 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 148 | $1.55 萬 | <0.1% | +43+41.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 453 | $1.55 萬 | <0.1% | +453 | 新進 | 歷史 |
| APAAPA Corp | Stock | 739 | $1.55 萬 | <0.1% | +739 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 226 | $1.55 萬 | <0.1% | +226 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 1,602 | $1.55 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 123 | $1.56 萬 | <0.1% | −52−29.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 287 | $1.56 萬 | <0.1% | +36+14.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 476 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 404 | $1.58 萬 | <0.1% | +128+46.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 465 | $1.59 萬 | <0.1% | +105+29.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 214 | $1.64 萬 | <0.1% | +214 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 250 | $1.64 萬 | <0.1% | +250 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 128 | $1.69 萬 | <0.1% | +128 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。