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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,844 | $53.4 萬 | 0.1% | +115+6.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,352 | $52.4 萬 | 0.1% | +195+9.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,389 | $51.4 萬 | 0.1% | +688+7.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,886 | $50.3 萬 | 0.1% | +272+16.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,628 | $50.3 萬 | 0.1% | +2,304+27.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,787 | $50.0 萬 | 0.1% | +557+45.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,468 | $48.8 萬 | 0.1% | −40−2.7% | 減碼 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 18,378 | $48.7 萬 | 0.1% | +23+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,510 | $48.2 萬 | 0.1% | −104−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,319 | $48.1 萬 | 0.1% | +1,640+241.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,093 | $46.4 萬 | 0.1% | +1,038+1,887.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,644 | $45.4 萬 | 0.1% | +682+17.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,443 | $45.2 萬 | 0.1% | +1,395+15.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,994 | $43.9 萬 | 0.1% | +748+14.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,516 | $43.2 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,474 | $43.0 萬 | 0.1% | +1,200+438.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,951 | $42.4 萬 | 0.1% | +51+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,880 | $41.1 萬 | 0.1% | +1,410+300.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 867 | $40.1 萬 | 0.1% | +127+17.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,965 | $39.3 萬 | 0.1% | +61+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,950 | $39.2 萬 | 0.1% | +2,675+209.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,592 | $39.0 萬 | 0.1% | +5,096+68.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,256 | $38.8 萬 | 0.1% | +579+15.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,651 | $36.6 萬 | 0.1% | +137+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,351 | $36.3 萬 | 0.1% | +2,020+86.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 935 | $36.2 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,263 | $34.7 萬 | 0.1% | +170+5.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,305 | $33.0 萬 | 0.1% | −246−15.9% | 減碼 | – |
| TAT&T Inc. | Stock | 11,306 | $32.7 萬 | 0.1% | +2,428+27.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,284 | $32.4 萬 | 0.1% | +186+4.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,740 | $32.3 萬 | 0.1% | −410−13.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,399 | $31.8 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,678 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,303 | $30.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,968 | $30.0 萬 | 0.1% | +198+11.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,102 | $29.7 萬 | 0.1% | −316−22.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,622 | $29.7 萬 | 0.1% | +1,622 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,627 | $28.7 萬 | 0.1% | +460+21.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,755 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,192 | $28.0 萬 | 0.1% | +390+6.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 398 | $27.8 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,105 | $27.7 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,551 | $27.4 萬 | 0.1% | +541+53.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,833 | $26.3 萬 | <0.1% | +4,833 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 2,561 | $26.2 萬 | <0.1% | +106+4.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,339 | $26.2 萬 | <0.1% | +909+20.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,644 | $26.2 萬 | <0.1% | −43−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,442 | $26.1 萬 | <0.1% | +6,442 | 新進 | – |
| SYFSynchrony Financial | COM | 3,887 | $25.9 萬 | <0.1% | +1,278+49.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,850 | $25.6 萬 | <0.1% | +4,509+1,322.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,074 | $25.2 萬 | <0.1% | +932+15.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,765 | $25.1 萬 | <0.1% | +419+17.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,680 | $24.0 萬 | <0.1% | +202+8.2% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 11,507 | $23.1 萬 | <0.1% | −457−3.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,823 | $23.0 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,866 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 428 | $22.6 萬 | <0.1% | +310+262.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,048 | $22.4 萬 | <0.1% | +2,648+662.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,676 | $22.3 萬 | <0.1% | +270+19.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,851 | $21.7 萬 | <0.1% | +15+0.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $21.2 萬 | <0.1% | +441+141.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 816 | $21.0 萬 | <0.1% | +29+3.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,978 | $21.0 萬 | <0.1% | +622+26.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 807 | $20.7 萬 | <0.1% | +104+14.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,800 | $20.5 萬 | <0.1% | +500+38.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,308 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 786 | $20.4 萬 | <0.1% | −71−8.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,503 | $20.1 萬 | <0.1% | −113−0.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,061 | $19.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,312 | $19.7 萬 | <0.1% | +354+18.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 18,344 | $19.3 萬 | <0.1% | +442+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 627 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 6,663 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,366 | $19.0 萬 | <0.1% | +1,066+82.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,830 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 784 | $17.9 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 854 | $17.5 萬 | <0.1% | +317+59.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 795 | $17.4 萬 | <0.1% | +315+65.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 486 | $17.4 萬 | <0.1% | +217+80.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 2,376 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 947 | $17.0 萬 | <0.1% | +220+30.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,756 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,403 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 583 | $16.3 萬 | <0.1% | +313+115.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 510 | $16.2 萬 | <0.1% | +379+289.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,016 | $15.7 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,465 | $15.6 萬 | <0.1% | +1,465 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,312 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,311 | $15.3 萬 | <0.1% | +593+21.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 941 | $15.3 萬 | <0.1% | −89−8.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 362 | $15.2 萬 | <0.1% | +362 | 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 |