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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 191 | $2.52 萬 | <0.1% | +191 | 新進 | – |
| AMAntero Midstream Corp | Stock | 1,334 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 156 | $2.58 萬 | <0.1% | +33+26.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 266 | $2.62 萬 | <0.1% | +51+23.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 381 | $2.63 萬 | <0.1% | −90−19.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 469 | $2.63 萬 | <0.1% | +43+10.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 113 | $2.64 萬 | <0.1% | −3−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 205 | $2.64 萬 | <0.1% | −88−30.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 472 | $2.65 萬 | <0.1% | −27−5.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 70 | $2.68 萬 | <0.1% | +53+311.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 558 | $2.68 萬 | <0.1% | +505+952.8% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,015 | $2.69 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 54 | $2.71 萬 | <0.1% | +16+42.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 89 | $2.74 萬 | <0.1% | +22+32.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 208 | $2.77 萬 | <0.1% | +208 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 14 | $2.80 萬 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 210 | $2.82 萬 | <0.1% | +210 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 301 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 417 | $2.84 萬 | <0.1% | +279+202.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 229 | $2.90 萬 | <0.1% | +229 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 228 | $2.91 萬 | <0.1% | +33+16.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 240 | $2.96 萬 | <0.1% | +81+50.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 112 | $2.98 萬 | <0.1% | +112 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 416 | $3.02 萬 | <0.1% | +416 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 411 | $3.06 萬 | <0.1% | +274+200.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 452 | $3.08 萬 | <0.1% | −40−8.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 393 | $3.09 萬 | <0.1% | −236−37.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 44 | $3.11 萬 | <0.1% | +44 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 156 | $3.14 萬 | <0.1% | +152+3,800.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 502 | $3.14 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,851 | $3.17 萬 | <0.1% | +2,851 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 606 | $3.17 萬 | <0.1% | +141+30.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 200 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 799 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 162 | $3.30 萬 | <0.1% | +62+62.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 175 | $3.30 萬 | <0.1% | +46+35.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 253 | $3.32 萬 | <0.1% | +253 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 1,636 | $3.35 萬 | <0.1% | +1,373+522.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,430 | $3.36 萬 | <0.1% | +1,218+574.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 276 | $3.38 萬 | <0.1% | −840−75.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 62 | $3.40 萬 | <0.1% | +30+93.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 221 | $3.48 萬 | <0.1% | −67−23.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 142 | $3.56 萬 | <0.1% | +20+16.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,250 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 69 | $3.68 萬 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 535 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 213 | $3.81 萬 | <0.1% | −49−18.7% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 863 | $3.83 萬 | <0.1% | −43−4.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 544 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 384 | $3.88 萬 | <0.1% | +19+5.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 467 | $3.88 萬 | <0.1% | +62+15.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 400 | $3.89 萬 | <0.1% | −48−10.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 153 | $3.96 萬 | <0.1% | +134+705.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 55 | $4.03 萬 | <0.1% | +19+52.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 429 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 462 | $4.18 萬 | <0.1% | +461+46,100.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 225 | $4.19 萬 | <0.1% | +18+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $4.27 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 220 | $4.27 萬 | <0.1% | +138+168.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 266 | $4.28 萬 | <0.1% | +108+68.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 826 | $4.31 萬 | <0.1% | +44+5.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 776 | $4.39 萬 | <0.1% | −139−15.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 270 | $4.41 萬 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 215 | $4.49 萬 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 68 | $4.51 萬 | <0.1% | +68 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 97 | $4.54 萬 | <0.1% | −6−5.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,352 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 475 | $4.79 萬 | <0.1% | −781−62.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 403 | $4.89 萬 | <0.1% | +9+2.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 153 | $4.94 萬 | <0.1% | +12+8.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 500 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 164 | $5.05 萬 | <0.1% | +74+82.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 734 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 469 | $5.14 萬 | <0.1% | +469 | 新進 | – |
| PSXPhillips 66 | Stock | 438 | $5.23 萬 | <0.1% | +102+30.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 222 | $5.28 萬 | <0.1% | −84−27.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 514 | $5.43 萬 | <0.1% | +226+78.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 792 | $5.46 萬 | <0.1% | +25+3.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 377 | $5.49 萬 | <0.1% | +19+5.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 350 | $5.49 萬 | <0.1% | +100+40.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 162 | $5.56 萬 | <0.1% | +17+11.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 779 | $5.59 萬 | <0.1% | +612+366.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 403 | $5.61 萬 | <0.1% | +105+35.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,636 | $5.65 萬 | <0.1% | +1,636 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 218 | $5.69 萬 | <0.1% | +91+71.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 935 | $5.70 萬 | <0.1% | +935 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 332 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 819 | $5.82 萬 | <0.1% | −422−34.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 189 | $5.85 萬 | <0.1% | +9+5.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,527 | $5.86 萬 | <0.1% | +138+9.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 1,200 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 16 | $5.94 萬 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 193 | $6.01 萬 | <0.1% | +8+4.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 290 | $6.07 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,424 | $6.09 萬 | <0.1% | +1,424 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 847 | $6.09 萬 | <0.1% | +847 | 新進 | 歷史 |
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 |