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 |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 180 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 50 | $4.77 萬 | <0.1% | −10−16.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 579 | $4.86 萬 | <0.1% | +38+7.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 629 | $4.92 萬 | <0.1% | +236+60.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 145 | $5.06 萬 | <0.1% | +100+222.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 288 | $5.08 萬 | <0.1% | −72−20.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 200 | $5.08 萬 | <0.1% | +200 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 915 | $5.13 萬 | <0.1% | +377+70.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 767 | $5.20 萬 | <0.1% | +267+53.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 298 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 500 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 296 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 1,389 | $5.38 萬 | <0.1% | +213+18.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 1,200 | $5.41 萬 | <0.1% | +1,200 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 185 | $5.51 萬 | <0.1% | +60+48.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 358 | $5.52 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 782 | $5.72 萬 | <0.1% | +49+6.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 349 | $5.97 萬 | <0.1% | +47+15.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 118 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 660 | $6.06 萬 | <0.1% | +152+29.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $6.08 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 306 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 692 | $6.27 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,034 | $6.27 萬 | <0.1% | +971+1,541.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 756 | $6.38 萬 | <0.1% | +645+581.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $6.44 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 470 | $6.57 萬 | <0.1% | +470 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,820 | $6.91 萬 | <0.1% | +1,820 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 349 | $6.96 萬 | <0.1% | −7−2.0% | 減碼 | – |
| SAPSAP SE | ADR | 268 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,334 | $7.20 萬 | <0.1% | +1,199+888.1% | 加碼 | – |
| EXCExelon Corp | Stock | 1,575 | $7.26 萬 | <0.1% | +511+48.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 239 | $7.28 萬 | <0.1% | +39+19.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 269 | $7.30 萬 | <0.1% | +80+42.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 108 | $7.34 萬 | <0.1% | +88+440.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 472 | $7.43 萬 | <0.1% | +22+4.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 274 | $7.47 萬 | <0.1% | +274 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 172 | $7.48 萬 | <0.1% | +39+29.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 720 | $7.51 萬 | <0.1% | +57+8.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 560 | $7.52 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 1,846 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 332 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,575 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 454 | $7.86 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,241 | $7.88 萬 | <0.1% | +293+30.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 164 | $7.95 萬 | <0.1% | −70−29.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 720 | $8.03 萬 | <0.1% | +200+38.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,745 | $8.08 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,483 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 701 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 805 | $8.31 萬 | <0.1% | −201−20.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 346 | $8.39 萬 | <0.1% | +240+226.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 270 | $8.41 萬 | <0.1% | −824−75.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 827 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 372 | $8.69 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 297 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 246 | $9.12 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 653 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 311 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,300 | $9.33 萬 | <0.1% | −131−9.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 547 | $9.47 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,463 | $9.47 萬 | <0.1% | +104+2.4% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 8,694 | $9.59 萬 | <0.1% | +245+2.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,492 | $9.79 萬 | <0.1% | −242−14.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 194 | $9.93 萬 | <0.1% | +22+12.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 73 | $10.1 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,116 | $10.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,308 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 537 | $10.4 萬 | <0.1% | −12−2.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 695 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,168 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,356 | $11.4 萬 | <0.1% | +224+10.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,049 | $11.5 萬 | <0.1% | −1,225−19.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 700 | $11.5 萬 | <0.1% | +271+63.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 480 | $11.7 萬 | <0.1% | +450+1,500.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 679 | $12.2 萬 | <0.1% | +468+221.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 727 | $12.3 萬 | <0.1% | +22+3.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 125 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,713 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,590 | $12.4 萬 | <0.1% | +173+12.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,078 | $12.6 萬 | <0.1% | −122−10.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,275 | $12.6 萬 | <0.1% | +76+6.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 260 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,312 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 4,349 | $13.2 萬 | <0.1% | +944+27.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 2,609 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,256 | $13.8 萬 | <0.1% | +40+3.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,958 | $13.9 萬 | <0.1% | +68+3.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 5,485 | $13.9 萬 | <0.1% | +487+9.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,748 | $14.0 萬 | <0.1% | +765+25.6% | 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。