Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,511
- 較 2025 年第 2 季 +22
- 總值
- $5.85 億
- 較 2025 年第 2 季 +$5,672 萬 (+10.7%)
| 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 | 143,243 | $8,600 萬 | 14.7% | −1,493−1.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 487,160 | $5,081 萬 | 8.7% | −6,425−1.3% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 361,453 | $4,959 萬 | 8.5% | −572−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 56,208 | $2,911 萬 | 5.0% | −450−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,426 | $2,863 萬 | 4.9% | +17,737+18.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,505 | $2,024 萬 | 3.5% | −1,226−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,636 | $1,638 萬 | 2.8% | +4,481+9.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,398 | $1,541 萬 | 2.6% | +2,061+3.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 151,665 | $1,392 萬 | 2.4% | −9,785−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 62,849 | $1,380 萬 | 2.4% | −594−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,729 | $1,159 萬 | 2.0% | +1,267+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,502 | $1,038 萬 | 1.8% | −1,000−6.1% | 減碼 | – |
| VVisa Inc. | Stock | 24,358 | $831.5 萬 | 1.4% | −59−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,066 | $654.1 萬 | 1.1% | −555−7.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,622 | $581.2 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,371 | $569.2 萬 | 1.0% | +4,038+20.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,726 | $513.2 萬 | 0.9% | +1,866+38.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,405 | $508.1 萬 | 0.9% | +261+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,691 | $506.1 萬 | 0.9% | +392+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,410 | $473.1 萬 | 0.8% | +409+4.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,477 | $470.7 萬 | 0.8% | +9,990+69.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,494 | $453.9 萬 | 0.8% | +59,999+307.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,952 | $424.0 萬 | 0.7% | −66−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,840 | $406.2 萬 | 0.7% | +17+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,122 | $379.3 萬 | 0.6% | −601−12.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,908 | $361.6 萬 | 0.6% | −161−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,099 | $358.7 萬 | 0.6% | +6,166+36.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,353 | $345.0 萬 | 0.6% | +3,446+38.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,062 | $344.8 萬 | 0.6% | −153−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,109 | $339.5 萬 | 0.6% | −276−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,657 | $339.4 萬 | 0.6% | +81+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,007 | $331.4 萬 | 0.6% | −143−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,536 | $316.3 萬 | 0.5% | +3,075+24.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,842 | $310.8 萬 | 0.5% | +22,811+25.1% | 加碼 | – |
| LINLinde PLC | Stock | 6,445 | $306.1 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,980 | $292.3 萬 | 0.5% | +429+12.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,576 | $282.9 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,549 | $269.1 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,533 | $269.0 萬 | 0.5% | −114−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,556 | $265.6 萬 | 0.5% | −531−7.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,755 | $252.3 萬 | 0.4% | −226−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,608 | $249.7 萬 | 0.4% | −860−10.2% | 減碼 | – |
| ORealty Income Corp | REIT | 36,022 | $219.0 萬 | 0.4% | +33,618+1,398.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,894 | $217.5 萬 | 0.4% | −154−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,536 | $216.5 萬 | 0.4% | −697−16.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 18,782 | $215.2 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,261 | $203.8 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,585 | $200.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,663 | $190.9 萬 | 0.3% | −42−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,662 | $190.8 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,076 | $184.2 萬 | 0.3% | +811+3.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 24,172 | $182.5 萬 | 0.3% | −278−1.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,994 | $182.1 萬 | 0.3% | −286−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,927 | $173.1 萬 | 0.3% | +92+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,897 | $170.3 萬 | 0.3% | +1,696+7.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,793 | $167.8 萬 | 0.3% | +4,907+260.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,482 | $163.5 萬 | 0.3% | −2,237−10.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,329 | $161.3 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 7,524 | $158.4 萬 | 0.3% | −218−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,758 | $157.9 萬 | 0.3% | +447+4.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,473 | $142.7 萬 | 0.2% | −291−5.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $136.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,739 | $130.3 萬 | 0.2% | −673−3.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,116 | $124.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 36,352 | $119.6 萬 | 0.2% | −1,192−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,995 | $117.4 萬 | 0.2% | +516+3.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,964 | $101.6 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,927 | $101.1 萬 | 0.2% | −7,652−72.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,112 | $99.9 萬 | 0.2% | −1,770−19.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,358 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 829 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,515 | $96.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,379 | $96.7 萬 | 0.2% | +4,735+102.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,386 | $94.4 萬 | 0.2% | −150−1.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,505 | $91.5 萬 | 0.2% | −53−0.3% | 減碼 | – |
| GLWCorning Inc | COM | 11,102 | $91.1 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,683 | $90.8 萬 | 0.2% | −529−12.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,765 | $89.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,286 | $88.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,395 | $87.1 萬 | 0.1% | −49−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,856 | $86.9 萬 | 0.1% | +763+69.8% | 加碼 | – |
| RTXRTX Corp | Stock | 4,950 | $82.8 萬 | 0.1% | −193−3.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,683 | $80.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,217 | $79.5 萬 | 0.1% | +424+15.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,986 | $79.0 萬 | 0.1% | −2,856−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,654 | $77.3 萬 | 0.1% | −143−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,097 | $74.9 萬 | 0.1% | +235+27.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,946 | $73.9 萬 | 0.1% | +8,679+3,250.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 136 | $73.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,495 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,079 | $70.9 萬 | 0.1% | +2,690+25.9% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,294 | $69.1 萬 | 0.1% | −93−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,858 | $67.2 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,418 | $61.5 萬 | 0.1% | −157−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,156 | $59.9 萬 | 0.1% | +8,156 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 8,151 | $58.3 萬 | 0.1% | +203+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,452 | $58.1 萬 | 0.1% | −69−2.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（64 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,352 | $88.1 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,755 | $28.2 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.3 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.4 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,465 | $15.6 萬 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.7 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,820 | $7.34 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 469 | $5.14 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,851 | $3.17 萬 | <0.1% | – |
| SPTNSpartanNash Co | COM | 1,015 | $2.69 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 285 | $2.52 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 293 | $2.43 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 248 | $2.33 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 356 | $2.06 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 207 | $1.67 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 363 | $1.45 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $1.29 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $1.15 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 952 | $1.09 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 100 | $9,839 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 8,883 | $8,350 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 260 | $6,459 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 128 | $5,576 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 53 | $5,368 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 45 | $4,303 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31 | $4,179 | <0.1% | – |
| UHALU-Haul Holding Co | COM | 64 | $3,876 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 72 | $3,872 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 11 | $3,864 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43 | $3,333 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 362 | $3,291 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 47 | $2,952 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11 | $2,908 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67 | $2,891 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 29 | $2,755 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 43 | $2,123 | <0.1% | – |
| HESHess Corp | Stock | 15 | $2,079 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 56 | $1,773 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15 | $1,701 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 6 | $1,540 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 14 | $1,523 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $1,464 | <0.1% | – |
| GMEGameStop Corp. | Stock | 59 | $1,440 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 16 | $1,376 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 73 | $1,160 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 55 | $1,160 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 11 | $1,100 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 84 | $1,084 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $1,009 | <0.1% | – |
| RACEFerrari N.V. | COM | 2 | $982 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 42 | $970 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14 | $762 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3 | $630 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 11 | $468 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6 | $432 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4 | $405 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3 | $403 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7 | $381 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 86 | $372 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30 | $312 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 18 | $287 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 25 | $264 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 9 | $232 | <0.1% | 歷史 |