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 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 64 | $1.58 萬 | <0.1% | +10+18.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 516 | $1.58 萬 | <0.1% | +401+348.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 252 | $1.59 萬 | <0.1% | +26+11.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 104 | $1.60 萬 | <0.1% | +104 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 386 | $1.61 萬 | <0.1% | +386 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 747 | $1.61 萬 | <0.1% | +53+7.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 219 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 362 | $1.62 萬 | <0.1% | −226−38.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 83 | $1.63 萬 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 129 | $1.63 萬 | <0.1% | +102+377.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32 | $1.63 萬 | <0.1% | +15+88.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 514 | $1.64 萬 | <0.1% | +514 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 943 | $1.65 萬 | <0.1% | +743+371.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 1,593 | $1.65 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 214 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 320 | $1.66 萬 | <0.1% | +262+451.7% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 185 | $1.67 萬 | <0.1% | +185 | 新進 | – |
| DTEDte Energy Co | COM | 126 | $1.67 萬 | <0.1% | +126 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 207 | $1.67 萬 | <0.1% | +207 | 新進 | – |
| ELMEElme Communities | SH BEN INT | 1,052 | $1.67 萬 | <0.1% | +14+1.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 421 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 439 | $1.69 萬 | <0.1% | −12−2.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 98 | $1.70 萬 | <0.1% | +48+96.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 522 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 159 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 659 | $1.72 萬 | <0.1% | +659 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,505 | $1.72 萬 | <0.1% | +252+20.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 299 | $1.74 萬 | <0.1% | +143+91.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 105 | $1.74 萬 | <0.1% | +15+16.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 108 | $1.75 萬 | <0.1% | +25+30.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 160 | $1.76 萬 | <0.1% | +136+566.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 169 | $1.76 萬 | <0.1% | +21+14.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 127 | $1.78 萬 | <0.1% | +127 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 220 | $1.79 萬 | <0.1% | +40+22.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 223 | $1.79 萬 | <0.1% | −46−17.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 62 | $1.79 萬 | <0.1% | +15+31.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 246 | $1.80 萬 | <0.1% | +180+272.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 60 | $1.80 萬 | <0.1% | +43+252.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 545 | $1.80 萬 | <0.1% | +92+20.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 168 | $1.80 萬 | <0.1% | −98−36.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 151 | $1.81 萬 | <0.1% | +151 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32 | $1.81 萬 | <0.1% | +32 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 10 | $1.83 萬 | <0.1% | +10 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 242 | $1.84 萬 | <0.1% | +15+6.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 218 | $1.85 萬 | <0.1% | −103−32.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 549 | $1.86 萬 | <0.1% | −25−4.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 299 | $1.88 萬 | <0.1% | +299 | 新進 | 歷史 |
| ITGartner Inc | COM | 48 | $1.93 萬 | <0.1% | +14+41.2% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 195 | $1.93 萬 | <0.1% | −10−4.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 111 | $1.94 萬 | <0.1% | +111 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 241 | $1.94 萬 | <0.1% | +241 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 475 | $1.95 萬 | <0.1% | +130+37.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 404 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 62 | $1.98 萬 | <0.1% | +62 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 69 | $1.99 萬 | <0.1% | +69 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 467 | $2.02 萬 | <0.1% | +271+138.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 723 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 160 | $2.03 萬 | <0.1% | +39+32.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 265 | $2.03 萬 | <0.1% | +265 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 356 | $2.06 萬 | <0.1% | +356 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 267 | $2.06 萬 | <0.1% | +267 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 452 | $2.07 萬 | <0.1% | +452 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 490 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 306 | $2.08 萬 | <0.1% | +19+6.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 334 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 359 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 230 | $2.09 萬 | <0.1% | +230 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 189 | $2.10 萬 | <0.1% | +189 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 506 | $2.13 萬 | <0.1% | +282+125.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,515 | $2.16 萬 | <0.1% | +267+21.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 163 | $2.19 萬 | <0.1% | +35+27.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 381 | $2.23 萬 | <0.1% | +303+388.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 162 | $2.25 萬 | <0.1% | +126+350.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,765 | $2.26 萬 | <0.1% | +1,133+179.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 543 | $2.28 萬 | <0.1% | +140+34.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 313 | $2.30 萬 | <0.1% | +73+30.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 286 | $2.30 萬 | <0.1% | +286 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 222 | $2.30 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 136 | $2.31 萬 | <0.1% | −17−11.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 68 | $2.31 萬 | <0.1% | +38+126.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 312 | $2.32 萬 | <0.1% | +24+8.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 248 | $2.33 萬 | <0.1% | +248 | 新進 | – |
| FLEXFlex Ltd. | Stock | 476 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 267 | $2.39 萬 | <0.1% | +8+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 500 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181 | $2.41 萬 | <0.1% | +181 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 990 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 288 | $2.42 萬 | <0.1% | +188+188.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 293 | $2.43 萬 | <0.1% | +293 | 新進 | – |
| POOLPool Corp | COM | 85 | $2.48 萬 | <0.1% | +85 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,085 | $2.49 萬 | <0.1% | +50+4.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 165 | $2.50 萬 | <0.1% | +136+469.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 149 | $2.51 萬 | <0.1% | +7+4.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 285 | $2.52 萬 | <0.1% | +285 | 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 |