Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 86 檔
- 估計 +$185.1 萬
- 加碼
- 268 檔
- 估計 +$2,806 萬
- 減碼
- 293 檔
- 估計 −$1,583 萬
- 清倉
- 64 檔
- 估計 −$234.9 萬
總值從 $5.29 億變成 $5.85 億（+$5,672 萬 (+10.7%)），持股從 1,489 檔變成 1,511 檔（+22）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | 減碼– | 143,243144,736 | −1,493−1.0% | $8,600 萬$7,984 萬 | −$89.6 萬 | 14.7%15.1% | −0.41 |
| iShares Tr464287119 | 減碼– | 487,160493,585 | −6,425−1.3% | $5,081 萬$4,783 萬 | −$67.0 萬 | 8.7%9.0% | −0.37 |
| ProShares Tr74347R206 | 減碼– | 361,453362,025 | −572−0.2% | $4,959 萬$4,261 萬 | −$7.85 萬 | 8.5%8.1% | +0.41 |
| MSFTMicrosoft Corp | 減碼歷史 | 56,20856,658 | −450−0.8% | $2,911 萬$2,818 萬 | −$23.3 萬 | 5.0%5.3% | −0.36 |
| AAPLApple Inc. | 加碼歷史 | 112,42694,689 | +17,737+18.7% | $2,863 萬$1,943 萬 | +$451.6 萬 | 4.9%3.7% | +1.22 |
| NVDANVIDIA Corp | 減碼歷史 | 108,505109,731 | −1,226−1.1% | $2,024 萬$1,734 萬 | −$22.9 萬 | 3.5%3.3% | +0.18 |
| AVGOBroadcom Inc. | 加碼歷史 | 49,63645,155 | +4,481+9.9% | $1,638 萬$1,245 萬 | +$147.8 萬 | 2.8%2.4% | +0.44 |
| GOOGLAlphabet Inc. | 加碼歷史 | 63,39861,337 | +2,061+3.4% | $1,541 萬$1,081 萬 | +$50.1 萬 | 2.6%2.0% | +0.59 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 151,665161,450 | −9,785−6.1% | $1,392 萬$1,481 萬 | −$89.8 萬 | 2.4%2.8% | −0.42 |
| AMZNAmazon Com Inc | 減碼歷史 | 62,84963,443 | −594−0.9% | $1,380 萬$1,392 萬 | −$13.0 萬 | 2.4%2.6% | −0.28 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 36,72935,462 | +1,267+3.6% | $1,159 萬$1,028 萬 | +$40.0 萬 | 2.0%1.9% | +0.03 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 15,50216,502 | −1,000−6.1% | $1,038 萬$1,025 萬 | −$66.9 萬 | 1.8%1.9% | −0.17 |
| VVisa Inc. | 減碼歷史 | 24,35824,417 | −59−0.2% | $831.5 萬$866.9 萬 | −$2.01 萬 | 1.4%1.6% | −0.22 |
| COSTCostco Wholesale Corp | 減碼歷史 | 7,0667,621 | −555−7.3% | $654.1 萬$754.4 萬 | −$51.4 萬 | 1.1%1.4% | −0.31 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 24,62224,615 | +70.0% | $581.2 萬$355.3 萬 | +$1,652.42 | 1.0%0.7% | +0.32 |
| GOOGAlphabet Inc. | 加碼歷史 | 23,37119,333 | +4,038+20.9% | $569.2 萬$343.0 萬 | +$98.3 萬 | 1.0%0.6% | +0.32 |
| LLYEli Lilly & Co | 加碼歷史 | 6,7264,860 | +1,866+38.4% | $513.2 萬$378.9 萬 | +$142.4 萬 | 0.9%0.7% | +0.16 |
| JNJJohnson & Johnson | 加碼歷史 | 27,40527,144 | +261+1.0% | $508.1 萬$414.6 萬 | +$4.84 萬 | 0.9%0.8% | +0.08 |
| SYKStryker Corp | 加碼歷史 | 13,69113,299 | +392+2.9% | $506.1 萬$526.1 萬 | +$14.5 萬 | 0.9%1.0% | −0.13 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 9,4109,001 | +409+4.5% | $473.1 萬$437.2 萬 | +$20.6 萬 | 0.8%0.8% | −0.02 |
| AMTAmerican Tower Corp | 加碼歷史 | 24,47714,487 | +9,990+69.0% | $470.7 萬$320.2 萬 | +$192.1 萬 | 0.8%0.6% | +0.20 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 79,49419,495 | +59,999+307.8% | $453.9 萬$110.8 萬 | +$342.6 萬 | 0.8%0.2% | +0.57 |
| MCDMcDonalds Corp | 減碼歷史 | 13,95214,018 | −66−0.5% | $424.0 萬$409.6 萬 | −$2.01 萬 | 0.7%0.8% | −0.05 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 13,84013,823 | +17+0.1% | $406.2 萬$426.3 萬 | +$4,989.39 | 0.7%0.8% | −0.11 |
| NOWServiceNow, Inc. | 減碼歷史 | 4,1224,723 | −601−12.7% | $379.3 萬$485.6 萬 | −$55.3 萬 | 0.6%0.9% | −0.27 |
| DEDeere & Co | 減碼歷史 | 7,9088,069 | −161−2.0% | $361.6 萬$410.3 萬 | −$7.36 萬 | 0.6%0.8% | −0.16 |
| CVXChevron Corp | 加碼歷史 | 23,09916,933 | +6,166+36.4% | $358.7 萬$242.5 萬 | +$95.8 萬 | 0.6%0.5% | +0.15 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 12,3538,907 | +3,446+38.7% | $345.0 萬$201.7 萬 | +$96.2 萬 | 0.6%0.4% | +0.21 |
| MAMastercard Inc | 減碼歷史 | 6,0626,215 | −153−2.5% | $344.8 萬$349.3 萬 | −$8.70 萬 | 0.6%0.7% | −0.07 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 30,10930,385 | −276−0.9% | $339.5 萬$327.6 萬 | −$3.11 萬 | 0.6%0.6% | −0.04 |
| ABBVAbbVie Inc. | 加碼歷史 | 14,65714,576 | +81+0.6% | $339.4 萬$270.6 萬 | +$1.88 萬 | 0.6%0.5% | +0.07 |
| WMWaste Management Inc | 減碼歷史 | 15,00715,150 | −143−0.9% | $331.4 萬$346.7 萬 | −$3.16 萬 | 0.6%0.7% | −0.09 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 15,53612,461 | +3,075+24.7% | $316.3 萬$255.0 萬 | +$62.6 萬 | 0.5%0.5% | +0.06 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 113,84291,031 | +22,811+25.1% | $310.8 萬$241.2 萬 | +$62.3 萬 | 0.5%0.5% | +0.07 |
| LINLinde PLC | 減碼歷史 | 6,4456,447 | −20.0% | $306.1 萬$302.5 萬 | −$949.98 | 0.5%0.6% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,9803,551 | +429+12.1% | $292.3 萬$262.1 萬 | +$31.5 萬 | 0.5%0.5% | 0.00 |
| TJXTJX Companies Inc | 加碼歷史 | 19,57619,566 | +10+0.1% | $282.9 萬$241.6 萬 | +$1,445.38 | 0.5%0.5% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 5,5495,543 | +6+0.1% | $269.1 萬$224.7 萬 | +$2,910.09 | 0.5%0.4% | +0.03 |
| IBMInternational Business Machines Corp | 減碼歷史 | 9,5339,647 | −114−1.2% | $269.0 萬$284.4 萬 | −$3.22 萬 | 0.5%0.5% | −0.08 |
| HDHome Depot, Inc. | 減碼歷史 | 6,5567,087 | −531−7.5% | $265.6 萬$259.8 萬 | −$21.5 萬 | 0.5%0.5% | −0.04 |
| UBERUber Technologies, Inc | 減碼歷史 | 25,75525,981 | −226−0.9% | $252.3 萬$242.4 萬 | −$2.21 萬 | 0.4%0.5% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 7,6088,468 | −860−10.2% | $249.7 萬$257.4 萬 | −$28.2 萬 | 0.4%0.5% | −0.06 |
| ORealty Income Corp | 加碼歷史 | 36,0222,404 | +33,618+1,398.4% | $219.0 萬$13.8 萬 | +$204.4 萬 | 0.4%<0.1% | +0.35 |
| IAUiShares Gold Trust | 減碼歷史 | 29,89430,048 | −154−0.5% | $217.5 萬$187.4 萬 | −$1.12 萬 | 0.4%0.4% | +0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 3,5364,233 | −697−16.5% | $216.5 萬$240.5 萬 | −$42.7 萬 | 0.4%0.5% | −0.08 |
| WECWec Energy Group, Inc. | 加碼歷史 | 18,78218,767 | +15+0.1% | $215.2 萬$195.6 萬 | +$1,718.85 | 0.4%0.4% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 13,26113,233 | +28+0.2% | $203.8 萬$210.8 萬 | +$4,302.36 | 0.3%0.4% | −0.05 |
| ORLYO Reilly Automotive Inc | 不變歷史 | 18,58518,585 | 00.0% | $200.4 萬$167.5 萬 | $0 | 0.3%0.3% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 25,66325,705 | −42−0.2% | $190.9 萬$189.3 萬 | −$3,123.54 | 0.3%0.4% | −0.03 |
| DISWalt Disney Co | 加碼歷史 | 16,66216,648 | +14+0.1% | $190.8 萬$206.5 萬 | +$1,602.96 | 0.3%0.4% | −0.06 |
| Vanguard Star FDS921909768 | 加碼– | 25,07624,265 | +811+3.3% | $184.2 萬$167.6 萬 | +$5.96 萬 | 0.3%0.3% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 24,17224,450 | −278−1.1% | $182.5 萬$169.7 萬 | −$2.10 萬 | 0.3%0.3% | −0.01 |
| ALNYAlnylam Pharmaceuticals, Inc. | 減碼歷史 | 3,9944,280 | −286−6.7% | $182.1 萬$139.6 萬 | −$13.0 萬 | 0.3%0.3% | +0.05 |
| ABTAbbott Laboratories | 加碼歷史 | 12,92712,835 | +92+0.7% | $173.1 萬$174.6 萬 | +$1.23 萬 | 0.3%0.3% | −0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 24,89723,201 | +1,696+7.3% | $170.3 萬$161.0 萬 | +$11.6 萬 | 0.3%0.3% | −0.01 |
| PGRProgressive Corp | 加碼歷史 | 6,7931,886 | +4,907+260.2% | $167.8 萬$50.3 萬 | +$121.2 萬 | 0.3%0.1% | +0.19 |
| MRKMerck & Co., Inc. | 減碼歷史 | 19,48221,719 | −2,237−10.3% | $163.5 萬$171.9 萬 | −$18.8 萬 | 0.3%0.3% | −0.05 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 11,32911,329 | 00.0% | $161.3 萬$157.1 萬 | $0 | 0.3%0.3% | −0.02 |
| HONHoneywell International Inc | 減碼歷史 | 7,5247,742 | −218−2.8% | $158.4 萬$180.3 萬 | −$4.59 萬 | 0.3%0.3% | −0.07 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 9,7589,311 | +447+4.8% | $157.9 萬$132.1 萬 | +$7.23 萬 | 0.3%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $150.8 萬$145.8 萬 | $0 | 0.3%0.3% | −0.02 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 5,4735,764 | −291−5.0% | $142.7 萬$142.5 萬 | −$7.59 萬 | 0.2%0.3% | −0.03 |
| NXPINXP Semiconductors N.V. | 不變歷史 | 6,0006,000 | 00.0% | $136.6 萬$131.1 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 21,73922,412 | −673−3.0% | $130.3 萬$127.8 萬 | −$4.03 萬 | 0.2%0.2% | −0.02 |
| BNBROOKFIELD Corp | 不變歷史 | 18,11618,116 | 00.0% | $124.2 萬$112.0 萬 | $0 | 0.2%0.2% | 0.00 |
| BIPBrookfield Infrastructure Partners L.P. | 減碼歷史 | 36,35237,544 | −1,192−3.2% | $119.6 萬$125.8 萬 | −$3.92 萬 | 0.2%0.2% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 17,99517,479 | +516+3.0% | $117.4 萬$108.4 萬 | +$3.37 萬 | 0.2%0.2% | 0.00 |
| AMATApplied Materials Inc | 加碼歷史 | 4,9644,948 | +16+0.3% | $101.6 萬$90.6 萬 | +$3,276.09 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,92710,579 | −7,652−72.3% | $101.1 萬$330.0 萬 | −$264.3 萬 | 0.2%0.6% | −0.45 |
| PEPPepsiCo Inc | 減碼歷史 | 7,1128,882 | −1,770−19.9% | $99.9 萬$117.3 萬 | −$24.9 萬 | 0.2%0.2% | −0.05 |
| TTTrane Technologies plc | 不變歷史 | 2,3582,358 | 00.0% | $99.5 萬$103.1 萬 | $0 | 0.2%0.2% | −0.03 |
| NFLXNetflix Inc | 不變歷史 | 829829 | 00.0% | $99.4 萬$111.0 萬 | $0 | 0.2%0.2% | −0.04 |
| IDXXIDEXX Laboratories Inc | 不變歷史 | 1,5151,515 | 00.0% | $96.8 萬$81.3 萬 | $0 | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | 加碼歷史 | 9,3794,644 | +4,735+102.0% | $96.7 萬$45.4 萬 | +$48.8 萬 | 0.2%0.1% | +0.08 |
| EDConsolidated Edison Inc | 減碼歷史 | 9,3869,536 | −150−1.6% | $94.4 萬$95.7 萬 | −$1.51 萬 | 0.2%0.2% | −0.02 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 18,50518,558 | −53−0.3% | $91.5 萬$91.9 萬 | −$2,621.38 | 0.2%0.2% | −0.02 |
| GLWCorning Inc | 加碼歷史 | 11,10211,085 | +17+0.2% | $91.1 萬$58.3 萬 | +$1,394.48 | 0.2%0.1% | +0.05 |
| ACNAccenture plc | 減碼歷史 | 3,6834,212 | −529−12.6% | $90.8 萬$125.9 萬 | −$13.0 萬 | 0.2%0.2% | −0.08 |
| UNPUnion Pacific Corp | 加碼歷史 | 3,7653,764 | +10.0% | $89.0 萬$86.6 萬 | +$236.39 | 0.2%0.2% | −0.01 |
| CMECME Group Inc. | 不變歷史 | 3,2863,286 | 00.0% | $88.8 萬$90.6 萬 | $0 | 0.2%0.2% | −0.02 |
| DHRDanaher Corp | 減碼歷史 | 4,3954,444 | −49−1.1% | $87.1 萬$87.8 萬 | −$9,715.67 | 0.1%0.2% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 1,8561,093 | +763+69.8% | $86.9 萬$46.4 萬 | +$35.7 萬 | 0.1%0.1% | +0.06 |
| RTXRTX Corp | 減碼歷史 | 4,9505,143 | −193−3.8% | $82.8 萬$75.1 萬 | −$3.23 萬 | 0.1%0.1% | 0.00 |
| ATOAtmos Energy Corp | 加碼歷史 | 4,6834,672 | +11+0.2% | $80.0 萬$72.0 萬 | +$1,878.23 | 0.1%0.1% | 0.00 |
| Invesco Nasdaq 100 ETF46138G649 | 加碼– | 3,2172,793 | +424+15.2% | $79.5 萬$63.4 萬 | +$10.5 萬 | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | 減碼歷史 | 30,98633,842 | −2,856−8.4% | $79.0 萬$82.0 萬 | −$7.28 萬 | 0.1%0.2% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 11,65411,797 | −143−1.2% | $77.3 萬$83.5 萬 | −$9,483.68 | 0.1%0.2% | −0.03 |
| INTUIntuit Inc. | 加碼歷史 | 1,097862 | +235+27.3% | $74.9 萬$67.9 萬 | +$16.1 萬 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 8,946267 | +8,679+3,250.6% | $73.9 萬$2.06 萬 | +$71.7 萬 | 0.1%<0.1% | +0.12 |
| BKNGBooking Holdings Inc. | 不變歷史 | 136136 | 00.0% | $73.4 萬$78.7 萬 | $0 | 0.1%0.1% | −0.02 |
| CATCaterpillar Inc | 不變歷史 | 1,4951,495 | 00.0% | $71.3 萬$58.0 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 13,07910,389 | +2,690+25.9% | $70.9 萬$51.4 萬 | +$14.6 萬 | 0.1%0.1% | +0.02 |
| ARK Next Generation Technology ETF00214Q401 | 不變– | 3,9983,998 | 00.0% | $69.8 萬$59.0 萬 | $0 | 0.1%0.1% | +0.01 |
| SOSouthern Co | 減碼歷史 | 7,2947,387 | −93−1.3% | $69.1 萬$67.8 萬 | −$8,813.81 | 0.1%0.1% | −0.01 |
| LNGCheniere Energy, Inc. | 減碼歷史 | 2,8582,882 | −24−0.8% | $67.2 萬$70.2 萬 | −$5,639.72 | 0.1%0.1% | −0.02 |
| iShares Tr464287457 | 減碼– | 7,4187,575 | −157−2.1% | $61.5 萬$62.8 萬 | −$1.30 萬 | 0.1%0.1% | −0.01 |
| Invesco Exch Traded FD Tr II46138E354 | 新進– | 8,1560 | +8,156 | $59.9 萬$0 | +$59.9 萬 | 0.1%0.0% | +0.10 |
| ARK Innovation ETF00214Q104 | 不變– | 6,7766,776 | 00.0% | $58.5 萬$47.6 萬 | $0 | 0.1%0.1% | +0.01 |
| SHELShell plc | 加碼歷史 | 8,1517,948 | +203+2.6% | $58.3 萬$56.0 萬 | +$1.45 萬 | 0.1%0.1% | −0.01 |
| CRMSalesforce, Inc. | 減碼歷史 | 2,4522,521 | −69−2.7% | $58.1 萬$68.7 萬 | −$1.64 萬 | 0.1%0.1% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。