Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,489
- 較 2025 年第 1 季 +611
- 總值
- $5.29 億
- 較 2025 年第 1 季 +$7,928 萬 (+17.6%)
| 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 | 144,736 | $7,984 萬 | 15.1% | −1,151−0.8% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 493,585 | $4,783 萬 | 9.0% | −13,007−2.6% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 362,025 | $4,261 萬 | 8.1% | +6,014+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,658 | $2,818 萬 | 5.3% | +934+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,689 | $1,943 萬 | 3.7% | +6,413+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,731 | $1,734 萬 | 3.3% | +1,268+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,450 | $1,481 萬 | 2.8% | −10,544−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 63,443 | $1,392 萬 | 2.6% | +1,439+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,155 | $1,245 萬 | 2.4% | +5,910+15.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,337 | $1,081 萬 | 2.0% | +3,375+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,462 | $1,028 萬 | 1.9% | +1,603+4.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,502 | $1,025 萬 | 1.9% | +169+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 24,417 | $866.9 萬 | 1.6% | +353+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,621 | $754.4 萬 | 1.4% | +252+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,299 | $526.1 萬 | 1.0% | −110−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,723 | $485.6 萬 | 0.9% | −84−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,001 | $437.2 萬 | 0.8% | +136+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,823 | $426.3 萬 | 0.8% | −636−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,144 | $414.6 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,069 | $410.3 萬 | 0.8% | +221+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,018 | $409.6 萬 | 0.8% | +64+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,860 | $378.9 萬 | 0.7% | +57+1.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,615 | $355.3 萬 | 0.7% | +28+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,215 | $349.3 萬 | 0.7% | +629+11.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,150 | $346.7 萬 | 0.7% | −49−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,333 | $343.0 萬 | 0.6% | +2,785+16.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,579 | $330.0 萬 | 0.6% | −988−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,385 | $327.6 萬 | 0.6% | −739−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,487 | $320.2 萬 | 0.6% | +1,349+10.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,447 | $302.5 萬 | 0.6% | −44−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,647 | $284.4 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,576 | $270.6 萬 | 0.5% | +2,907+24.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,551 | $262.1 萬 | 0.5% | +739+26.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,087 | $259.8 萬 | 0.5% | +552+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,468 | $257.4 萬 | 0.5% | −34−0.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,461 | $255.0 萬 | 0.5% | +445+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,933 | $242.5 萬 | 0.5% | +1,546+10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,981 | $242.4 萬 | 0.5% | +130+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,566 | $241.6 萬 | 0.5% | −82−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,031 | $241.2 萬 | 0.5% | +168+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,233 | $240.5 萬 | 0.5% | +1,374+48.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,543 | $224.7 萬 | 0.4% | +3,602+185.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,233 | $210.8 萬 | 0.4% | +826+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,648 | $206.5 萬 | 0.4% | +139+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,907 | $201.7 萬 | 0.4% | +242+2.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,767 | $195.6 萬 | 0.4% | −226−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,705 | $189.3 萬 | 0.4% | +42+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 30,048 | $187.4 萬 | 0.4% | +576+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,742 | $180.3 萬 | 0.3% | +304+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,835 | $174.6 萬 | 0.3% | +2,593+25.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,719 | $171.9 萬 | 0.3% | −1,694−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,450 | $169.7 萬 | 0.3% | +657+2.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,265 | $167.6 萬 | 0.3% | +415+1.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 18,585 | $167.5 萬 | 0.3% | +285+1.6% | 加碼依 15 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,201 | $161.0 萬 | 0.3% | +468+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,329 | $157.1 萬 | 0.3% | +17+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,764 | $142.5 萬 | 0.3% | +1,006+21.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,280 | $139.6 萬 | 0.3% | +288+7.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,311 | $132.1 萬 | 0.2% | +2,418+35.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $131.1 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,412 | $127.8 萬 | 0.2% | −675−2.9% | 減碼 | – |
| ACNAccenture plc | Stock | 4,212 | $125.9 萬 | 0.2% | +733+21.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 37,544 | $125.8 萬 | 0.2% | −442−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,882 | $117.3 萬 | 0.2% | +104+1.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,116 | $112.0 萬 | 0.2% | +517+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 829 | $111.0 萬 | 0.2% | +31+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,495 | $110.8 萬 | 0.2% | +12,008+160.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,479 | $108.4 萬 | 0.2% | +1,322+8.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,358 | $103.1 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 29,409 | $99.4 萬 | 0.2% | −211−0.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,536 | $95.7 萬 | 0.2% | +155+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,839 | $94.5 萬 | 0.2% | +333+3.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,558 | $91.9 萬 | 0.2% | +53+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,948 | $90.6 萬 | 0.2% | −179−3.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,286 | $90.6 萬 | 0.2% | +163+5.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,352 | $88.1 萬 | 0.2% | +38,352 | 新進 | – |
| DHRDanaher Corp | Stock | 4,444 | $87.8 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,764 | $86.6 萬 | 0.2% | +290+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,797 | $83.5 萬 | 0.2% | −664−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,842 | $82.0 萬 | 0.2% | +6,525+23.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,515 | $81.3 萬 | 0.2% | +16+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 136 | $78.7 萬 | 0.1% | +16+13.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,143 | $75.1 萬 | 0.1% | +539+11.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,709 | $73.9 萬 | 0.1% | +6,996+188.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,672 | $72.0 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,882 | $70.2 萬 | 0.1% | −717−19.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,521 | $68.7 萬 | 0.1% | +46+1.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 862 | $67.9 萬 | 0.1% | +16+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,387 | $67.8 萬 | 0.1% | +210+2.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,793 | $63.4 萬 | 0.1% | +367+15.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,575 | $62.8 萬 | 0.1% | +2,246+42.1% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 11,085 | $58.3 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,495 | $58.0 萬 | 0.1% | −212−12.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,190 | $56.7 萬 | 0.1% | +284+4.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,948 | $56.0 萬 | 0.1% | −112−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,356 | $55.8 萬 | 0.1% | +16+0.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,149 | $54.3 萬 | 0.1% | +125+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,500 | $53.5 萬 | 0.1% | +12,500 | 新進 | – |
2025 年第 1 季之後清倉（64 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 315 | $2.01 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 278 | $1.81 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 194 | $1.71 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 250 | $1.64 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 129 | $1.50 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 963 | $1.02 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 519 | $1.01 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 285 | $9,673 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 133 | $9,285 | <0.1% | 歷史 |
| OZKBank OZK | COM | 195 | $8,473 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 278 | $6,950 | <0.1% | 歷史 |
| ENSEnerSys | COM | 68 | $6,228 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 176 | $5,845 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 32 | $5,168 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 45 | $5,053 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 133 | $5,025 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 374 | $4,283 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 94 | $4,193 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 214 | $4,156 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $4,139 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $4,050 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 121 | $4,006 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 98 | $3,964 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 60 | $3,942 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 94 | $3,754 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 82 | $3,466 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 45 | $3,458 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 26 | $3,453 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 25 | $3,058 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 107 | $2,841 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 114 | $2,764 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,126 | $2,725 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,547 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 24 | $2,319 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 253 | $2,103 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29 | $2,051 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 18 | $1,924 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 19 | $1,861 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 101 | $1,837 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 66 | $1,804 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22 | $1,771 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9 | $1,188 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12 | $1,172 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 28 | $1,074 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 20 | $997 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 70 | $845 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11 | $841 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 5 | $821 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 13 | $677 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 15 | $665 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 97 | $578 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 64 | $400 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 31 | $399 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 20 | $316 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9 | $279 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 11 | $251 | <0.1% | – |
| EXEExpand Energy Corp | COM | 2 | $223 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 9 | $202 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 8 | $196 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1 | $167 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 3 | $136 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1 | $82 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $65 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9 | $36 | <0.1% | 歷史 |