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 Tr46434V456 | MSCI INTL QUALTY | 1,410 | $6.09 萬 | <0.1% | +1,410 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $6.45 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 709 | $6.46 萬 | <0.1% | +130+22.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,756 | $6.52 萬 | <0.1% | +256+17.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 361 | $6.57 萬 | <0.1% | +171+90.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 315 | $6.60 萬 | <0.1% | +239+314.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 363 | $6.66 萬 | <0.1% | +363 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 64 | $6.67 萬 | <0.1% | +14+28.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 468 | $6.93 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 850 | $7.07 萬 | <0.1% | +747+725.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 387 | $7.09 萬 | <0.1% | +89+29.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,637 | $7.11 萬 | <0.1% | +62+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,820 | $7.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 560 | $7.44 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 2,578 | $7.58 萬 | <0.1% | +1,185+85.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 856 | $7.68 萬 | <0.1% | +29+3.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 173 | $7.70 萬 | <0.1% | +9+5.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,359 | $7.71 萬 | <0.1% | −104−2.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,144 | $7.91 萬 | <0.1% | +3,144 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 805 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,036 | $8.07 萬 | <0.1% | −3,576−54.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 132 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 454 | $8.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 701 | $8.35 萬 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 297 | $8.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 513 | $8.51 萬 | <0.1% | +164+47.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 922 | $8.76 萬 | <0.1% | +812+738.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,483 | $8.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 780 | $8.83 萬 | <0.1% | +780 | 新進 | – |
| KHCKraft Heinz Co | Stock | 3,449 | $8.91 萬 | <0.1% | −900−20.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 659 | $8.92 萬 | <0.1% | +381+137.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 813 | $9.01 萬 | <0.1% | +437+116.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 996 | $9.16 萬 | <0.1% | +796+398.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,537 | $9.23 萬 | <0.1% | +203+15.2% | 加碼 | – |
| CSXCSX Corp | Stock | 2,834 | $9.25 萬 | <0.1% | +89+3.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,676 | $9.27 萬 | <0.1% | +101+6.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 388 | $9.31 萬 | <0.1% | +16+4.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 105 | $9.41 萬 | <0.1% | −3−2.8% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 8,943 | $9.43 萬 | <0.1% | +249+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 439 | $9.47 萬 | <0.1% | +90+25.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,064 | $9.48 萬 | <0.1% | +372+53.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 254 | $9.60 萬 | <0.1% | +54+27.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,315 | $9.67 萬 | <0.1% | −734−14.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 820 | $9.92 萬 | <0.1% | +100+13.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 335 | $10.2 萬 | <0.1% | +67+25.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 5,000 | $10.2 萬 | <0.1% | −485−8.8% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 563 | $10.2 萬 | <0.1% | +16+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 683 | $10.2 萬 | <0.1% | +30+4.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,215 | $10.2 萬 | <0.1% | −533−14.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 263 | $10.2 萬 | <0.1% | +91+52.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 234 | $10.3 萬 | <0.1% | −12−4.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 738 | $10.4 萬 | <0.1% | −340−31.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 130 | $10.4 萬 | <0.1% | −128−49.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 894 | $10.6 萬 | <0.1% | +622+228.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,267 | $10.6 萬 | <0.1% | +1,267 | 新進 | – |
| ZTSZoetis Inc. | Stock | 689 | $10.7 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 263 | $10.8 萬 | <0.1% | +209+387.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,054 | $10.8 萬 | <0.1% | +885+523.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,369 | $10.9 萬 | <0.1% | +1,369 | 新進 | – |
| TGTTarget Corp | Stock | 1,117 | $11.0 萬 | <0.1% | +397+55.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,180 | $11.1 萬 | <0.1% | +2,100+2,625.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 852 | $11.6 萬 | <0.1% | +96+12.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,100 | $11.8 萬 | <0.1% | +100+5.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,236 | $11.9 萬 | <0.1% | +576+87.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,861 | $12.3 萬 | <0.1% | +1,015+55.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 237 | $12.5 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 3,372 | $12.6 萬 | <0.1% | +2,772+462.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,168 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,111 | $13.2 萬 | <0.1% | +2,111 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 128 | $13.3 萬 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 550 | $13.4 萬 | <0.1% | +204+59.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 871 | $13.4 萬 | <0.1% | +176+25.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 2,404 | $13.8 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,530 | $14.0 萬 | <0.1% | −60−3.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 592 | $14.1 萬 | <0.1% | +25+4.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,560 | $14.2 萬 | <0.1% | −747−32.4% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,742 | $14.3 萬 | <0.1% | +1,742 | 新進 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 946 | $14.9 萬 | <0.1% | +705+292.5% | 加碼 | – |
| TDGTransDigm Group INC | COM | 99 | $15.1 萬 | <0.1% | +26+35.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 278 | $15.1 萬 | <0.1% | +18+6.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,532 | $15.1 萬 | <0.1% | +40+2.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 362 | $15.2 萬 | <0.1% | +362 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 941 | $15.3 萬 | <0.1% | −89−8.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,311 | $15.3 萬 | <0.1% | +593+21.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,312 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,465 | $15.6 萬 | <0.1% | +1,465 | 新進 | – |
| OLEDUniversal Display Corp | COM | 1,016 | $15.7 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 510 | $16.2 萬 | <0.1% | +379+289.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 583 | $16.3 萬 | <0.1% | +313+115.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,403 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,756 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
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 |