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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 240 | $1.71 萬 | <0.1% | +240 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 205 | $1.71 萬 | <0.1% | +110+115.8% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 194 | $1.71 萬 | <0.1% | +194 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 227 | $1.72 萬 | <0.1% | +13+6.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 169 | $1.76 萬 | <0.1% | +169 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 451 | $1.77 萬 | <0.1% | +451 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 38 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 341 | $1.79 萬 | <0.1% | +341 | 新進 | – |
| OVVOvintiv Inc. | COM | 420 | $1.80 萬 | <0.1% | +420 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 278 | $1.81 萬 | <0.1% | +278 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 288 | $1.81 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 159 | $1.81 萬 | <0.1% | +108+211.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 215 | $1.83 萬 | <0.1% | +30+16.2% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 359 | $1.89 萬 | <0.1% | +359 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 67 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 723 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 226 | $1.91 萬 | <0.1% | +226 | 新進 | 歷史 |
| TXTTextron Inc | COM | 269 | $1.94 萬 | <0.1% | +269 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 490 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 403 | $1.99 萬 | <0.1% | +403 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 54 | $1.99 萬 | <0.1% | +47+671.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 237 | $2.00 萬 | <0.1% | −115−32.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 142 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 315 | $2.01 萬 | <0.1% | +315 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 1,000 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,348 | $2.05 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| PPLPPL Corp | COM | 574 | $2.07 萬 | <0.1% | +574 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 334 | $2.11 萬 | <0.1% | +334 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 100 | $2.15 萬 | <0.1% | +100 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 335 | $2.16 萬 | <0.1% | +335 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 221 | $2.22 萬 | <0.1% | +221 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 990 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 600 | $2.25 萬 | <0.1% | +600 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 90 | $2.29 萬 | <0.1% | +90 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 491 | $2.32 萬 | <0.1% | +491 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,035 | $2.33 萬 | <0.1% | +564+119.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 500 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 400 | $2.40 萬 | <0.1% | +400 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,334 | $2.40 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 588 | $2.41 萬 | <0.1% | +588 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 36 | $2.42 萬 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 259 | $2.47 萬 | <0.1% | +259 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 195 | $2.49 萬 | <0.1% | +24+14.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 321 | $2.49 萬 | <0.1% | +321 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 122 | $2.55 萬 | <0.1% | +122 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 129 | $2.55 萬 | <0.1% | +70+118.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 158 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 116 | $2.63 萬 | <0.1% | +116 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 301 | $2.65 萬 | <0.1% | −200−39.9% | 減碼 | – |
| THGHanover Insurance Group, Inc. | COM | 153 | $2.66 萬 | <0.1% | +153 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 207 | $2.69 萬 | <0.1% | +47+29.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 426 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 288 | $2.77 萬 | <0.1% | +288 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 141 | $2.84 萬 | <0.1% | +31+28.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,352 | $2.86 萬 | <0.1% | +40+1.7% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 200 | $2.89 萬 | <0.1% | +45+29.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 492 | $2.93 萬 | <0.1% | −23−4.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 127 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 266 | $2.97 萬 | <0.1% | +207+350.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 190 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 499 | $3.03 萬 | <0.1% | +499 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 272 | $3.18 萬 | <0.1% | +37+15.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 250 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 799 | $3.23 萬 | <0.1% | −72−8.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 405 | $3.24 萬 | <0.1% | +11+2.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 471 | $3.25 萬 | <0.1% | +471 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 448 | $3.26 萬 | <0.1% | +118+35.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 68 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 131 | $3.40 萬 | <0.1% | −148−53.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 365 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 544 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 241 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,250 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 535 | $3.77 萬 | <0.1% | +535 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 103 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,393 | $3.97 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 429 | $4.09 萬 | <0.1% | +24+5.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 336 | $4.15 萬 | <0.1% | +86+34.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 906 | $4.16 萬 | <0.1% | +906 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 293 | $4.17 萬 | <0.1% | +258+737.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 264 | $4.17 萬 | <0.1% | −71−21.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 262 | $4.21 萬 | <0.1% | −25−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 376 | $4.21 萬 | <0.1% | +279+287.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 210 | $4.56 萬 | <0.1% | +9+4.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 12 | $4.58 萬 | <0.1% | +12 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 734 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 249 | $4.64 萬 | <0.1% | +198+388.2% | 加碼 | – |
| SKYChampion Homes, Inc. | Stock | 495 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 394 | $4.69 萬 | <0.1% | +3+0.8% | 加碼 | 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。