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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 1,300 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,026 | $14.3 萬 | <0.1% | +26+2.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,403 | $14.4 萬 | <0.1% | −474−25.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,756 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 567 | $15.1 萬 | <0.1% | +45+8.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,406 | $15.4 萬 | <0.1% | +97+7.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 787 | $15.7 萬 | <0.1% | −21−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,718 | $16.6 萬 | <0.1% | −1,002−26.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 703 | $16.7 萬 | <0.1% | +31+4.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,830 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 258 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,010 | $17.4 萬 | <0.1% | +566+127.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,331 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,500 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 2,376 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,612 | $18.0 萬 | <0.1% | +2,095+46.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 627 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 18,616 | $18.7 萬 | <0.1% | +2,750+17.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 6,663 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,030 | $18.9 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 777 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,455 | $19.0 萬 | <0.1% | +119+5.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,307 | $19.2 萬 | <0.1% | +747+47.9% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,866 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,478 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 2,053 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 857 | $20.9 萬 | <0.1% | +131+18.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,346 | $22.0 萬 | <0.1% | −268−10.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 17,902 | $22.2 萬 | <0.1% | −218−1.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,836 | $22.2 萬 | <0.1% | +12+0.7% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,167 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,142 | $22.7 萬 | 0.1% | +305+5.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,964 | $23.7 萬 | 0.1% | +735+6.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 394 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,802 | $24.5 萬 | 0.1% | −227−3.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,430 | $25.1 萬 | 0.1% | +586+15.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,878 | $25.1 萬 | 0.1% | +434+5.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,496 | $25.6 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,713 | $25.8 萬 | 0.1% | +436+13.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,687 | $25.9 萬 | 0.1% | +125+8.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,770 | $26.0 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,755 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 3,093 | $27.7 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,792 | $27.7 萬 | 0.1% | +133+5.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,678 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,158 | $28.2 萬 | 0.1% | +200+5.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,904 | $29.3 萬 | 0.1% | +69+1.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,098 | $30.8 萬 | 0.1% | +66+1.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,306 | $31.7 萬 | 0.1% | −105−2.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,230 | $31.8 萬 | 0.1% | −122−9.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,551 | $32.0 萬 | 0.1% | +247+18.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,677 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 740 | $33.1 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,246 | $33.3 萬 | 0.1% | +209+4.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,408 | $34.3 萬 | 0.1% | −35−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,324 | $34.7 萬 | 0.1% | −281−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,962 | $34.8 萬 | 0.1% | −1,335−25.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,514 | $35.3 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 926 | $35.5 萬 | 0.1% | +39+4.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,418 | $36.0 萬 | 0.1% | −523−26.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,150 | $38.4 萬 | 0.1% | −187−5.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,508 | $39.0 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,900 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,048 | $41.0 萬 | 0.1% | −1,760−16.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,487 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,614 | $43.4 萬 | 0.1% | −130−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,701 | $43.9 萬 | 0.1% | −138−1.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,329 | $44.1 萬 | 0.1% | +223+4.4% | 加碼 | – |
| CTASCintas Corp | Stock | 2,157 | $44.3 萬 | 0.1% | +137+6.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,614 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 18,355 | $46.8 萬 | 0.1% | +18,355 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,426 | $46.8 萬 | 0.1% | −60−2.4% | 減碼 | – |
| GLWCorning Inc | COM | 11,059 | $50.6 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,340 | $51.9 萬 | 0.1% | +700+42.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 846 | $52.0 萬 | 0.1% | +141+20.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,729 | $52.2 萬 | 0.1% | −51−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,707 | $56.3 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,906 | $57.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,060 | $59.1 萬 | 0.1% | −1,652−17.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,604 | $61.0 萬 | 0.1% | +462+11.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,499 | $63.0 萬 | 0.1% | +140+10.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,177 | $66.0 萬 | 0.1% | +238+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,475 | $66.4 萬 | 0.1% | −59−2.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,024 | $66.8 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,317 | $69.2 萬 | 0.2% | −150−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,893 | $70.8 萬 | 0.2% | +118+1.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,632 | $71.6 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,127 | $74.4 萬 | 0.2% | −74−1.4% | 減碼 | 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。