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Atlantic Trust, LLC

SEC CIK
0001708001
最新申報
2026/8/6

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
997
較 2025 年第 3 季 −514
總值
$6.35 億
較 2025 年第 3 季 +$4,996 萬 (+8.5%)
申報日
2026/2/9
SEC
Atlantic Trust, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF144,638$8,885 萬14.0%+1,395+1.0%加碼–
iShares Tr464287119MORNINGSTAR GRWT495,827$5,159 萬8.1%+8,667+1.8%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ731,539$5,151 萬8.1%+8,633+1.2%加碼依 2 比 1 拆股換算–
AAPLApple Inc.Stock108,666$2,954 萬4.7%−3,760−3.3%減碼歷史
MSFTMicrosoft CorpStock57,454$2,779 萬4.4%+1,246+2.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF48,196$2,281 萬3.6%+46,340+2,496.8%加碼–
NVDANVIDIA CorpStock108,657$2,026 萬3.2%+152+0.1%加碼歷史
GOOGLAlphabet Inc.Stock55,570$1,739 萬2.7%−7,828−12.3%減碼歷史
AVGOBroadcom Inc.Stock46,005$1,592 萬2.5%−3,631−7.3%減碼歷史
AMZNAmazon Com IncStock67,182$1,551 萬2.4%+4,333+6.9%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF151,948$1,389 萬2.2%+283+0.2%加碼–
JPMJPMorgan Chase & CoStock39,715$1,280 萬2.0%+2,986+8.1%加碼歷史
Capital Group Conservative E14020U100SHS306,094$933.3 萬1.5%+306,094新進–
iShares Core S&P 500 ETF464287200ETF12,244$838.6 萬1.3%−3,258−21.0%減碼–
VVisa Inc.Stock23,370$819.6 萬1.3%−988−4.1%減碼歷史
GOOGAlphabet Inc.Stock23,669$742.7 萬1.2%+298+1.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM128,609$736.2 萬1.2%+49,115+61.8%加碼–
LLYEli Lilly & CoStock6,642$713.8 萬1.1%−84−1.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS24,007$661.1 萬1.0%−615−2.5%減碼歷史
COSTCostco Wholesale CorpStock6,661$574.4 萬0.9%−405−5.7%減碼歷史
BRK.BBerkshire Hathaway IncStock11,092$557.5 萬0.9%+1,682+17.9%加碼歷史
JNJJohnson & JohnsonStock26,420$546.8 萬0.9%−985−3.6%減碼歷史
MAMastercard IncStock8,453$482.5 萬0.8%+2,391+39.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,484$433.7 萬0.7%+1,935+34.9%加碼歷史
ADPAutomatic Data Processing IncStock16,243$417.8 萬0.7%+2,403+17.4%加碼歷史
MCDMcDonalds CorpStock13,311$406.8 萬0.6%−641−4.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,058$366.4 萬0.6%−295−2.4%減碼歷史
TJXTJX Companies IncStock23,271$357.5 萬0.6%+3,695+18.9%加碼歷史
XOMExxonMobil Holdings CorpCOM29,569$355.8 萬0.6%−540−1.8%減碼歷史
DEDeere & CoStock7,570$352.4 萬0.6%−338−4.3%減碼歷史
SYKStryker CorpStock9,544$335.4 萬0.5%−4,147−30.3%減碼歷史
CVXChevron CorpStock21,680$330.4 萬0.5%−1,419−6.1%減碼歷史
AMTAmerican Tower CorpREIT18,389$322.9 萬0.5%−6,088−24.9%減碼歷史
WMWaste Management IncStock14,295$314.1 萬0.5%−712−4.7%減碼歷史
ABBVAbbVie Inc.Stock13,673$312.4 萬0.5%−984−6.7%減碼歷史
NOWServiceNow, Inc.Stock19,549$299.5 萬0.5%−1,061−5.1%減碼依 5 比 1 拆股換算歷史
ORealty Income CorpREIT52,782$297.5 萬0.5%+16,760+46.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF101,741$279.1 萬0.4%−12,101−10.6%減碼–
IBMInternational Business Machines CorpStock9,400$278.4 萬0.4%−133−1.4%減碼歷史
PANWPalo Alto Networks IncStock15,067$277.5 萬0.4%−469−3.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF4,304$269.9 萬0.4%+768+21.7%加碼–
METAMeta Platforms, Inc.Stock3,993$263.6 萬0.4%+13+0.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,608$255.1 萬0.4%00.0%不變–
LINLinde PLCStock5,884$250.9 萬0.4%−561−8.7%減碼歷史
IAUiShares Gold TrustETF28,459$231.0 萬0.4%−1,435−4.8%減碼歷史
AMDAdvanced Micro Devices IncStock10,424$223.2 萬0.4%+666+6.8%加碼歷史
APHAmphenol CorpCL A15,215$205.6 萬0.3%+12,390+438.6%加碼歷史
UBERUber Technologies, IncStock24,873$203.2 萬0.3%−882−3.4%減碼歷史
MRKMerck & Co., Inc.Stock19,233$202.4 萬0.3%−249−1.3%減碼歷史
HDHome Depot, Inc.Stock5,775$198.7 萬0.3%−781−11.9%減碼歷史
NEENextera Energy IncStock24,385$195.8 萬0.3%+213+0.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F25,565$192.9 萬0.3%+489+2.0%加碼–
WECWec Energy Group, Inc.Stock18,214$192.1 萬0.3%−568−3.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF25,663$190.1 萬0.3%00.0%不變–
CSCOCisco Systems, Inc.Stock24,073$185.4 萬0.3%−824−3.3%減碼歷史
PGProcter & Gamble CoStock12,565$180.1 萬0.3%−696−5.2%減碼歷史
DISWalt Disney CoStock14,886$169.4 萬0.3%−1,776−10.7%減碼歷史
ABTAbbott LaboratoriesStock12,810$160.5 萬0.3%−117−0.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,966$157.7 萬0.2%−28−0.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF11,329$155.1 萬0.2%00.0%不變–
PGRProgressive CorpStock6,784$154.5 萬0.2%−9−0.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$151.0 萬0.2%00.0%不變歷史
SCHWSchwab Charles CorpStock13,969$139.6 萬0.2%+12,547+882.3%加碼歷史
HONHoneywell International IncCOM6,773$132.1 萬0.2%−751−10.0%減碼歷史
ITWIllinois Tool Works IncStock5,293$130.4 萬0.2%−180−3.3%減碼歷史
NXPINXP Semiconductors N.V.COM6,000$130.2 萬0.2%00.0%不變歷史
AMATApplied Materials IncStock4,931$126.7 萬0.2%−33−0.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH26,371$121.0 萬0.2%+8,255+45.6%加碼歷史
ORLYO Reilly Automotive IncStock12,345$112.6 萬0.2%−6,240−33.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF17,912$111.9 萬0.2%−3,827−17.6%減碼–
ETNEaton Corp plcStock3,381$107.7 萬0.2%+2,895+595.7%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT29,913$103.9 萬0.2%−6,439−17.7%減碼歷史
WMTWalmart Inc.Stock9,180$102.3 萬0.2%−199−2.1%減碼歷史
IDXXIDEXX Laboratories IncCOM1,486$100.5 萬0.2%−29−1.9%減碼歷史
DHRDanaher CorpStock4,251$97.3 萬0.2%−144−3.3%減碼歷史
GLWCorning IncCOM11,102$97.2 萬0.2%00.0%不變歷史
CMECME Group Inc.COM3,527$96.3 萬0.2%+241+7.3%加碼歷史
EDConsolidated Edison IncStock9,606$95.4 萬0.2%+220+2.3%加碼歷史
IQVIQVIA Holdings Inc.Stock4,138$93.3 萬0.1%+3,989+2,677.2%加碼歷史
TTTrane Technologies plcSHS2,350$91.4 萬0.1%−8−0.3%減碼歷史
PEPPepsiCo IncStock6,327$90.8 萬0.1%−785−11.0%減碼歷史
RTXRTX CorpStock4,905$90.0 萬0.1%−45−0.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF18,505$89.4 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock2,687$88.7 萬0.1%−240−8.2%減碼歷史
FTAIFTAI Aviation Ltd.SHS4,418$87.0 萬0.1%+1,616+57.7%加碼歷史
NFLXNetflix IncStock9,015$84.5 萬0.1%+725+8.7%加碼依 10 比 1 拆股換算歷史
ACNAccenture plcStock3,102$83.2 萬0.1%−581−15.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,391$81.8 萬0.1%−5,604−31.1%減碼–
CATCaterpillar IncStock1,414$81.0 萬0.1%−81−5.4%減碼歷史
KOCoca Cola CoStock11,487$80.3 萬0.1%−167−1.4%減碼歷史
ATOAtmos Energy CorpCOM4,739$79.4 萬0.1%+56+1.2%加碼歷史
BKNGBooking Holdings Inc.Stock146$78.2 萬0.1%+10+7.4%加碼歷史
EQIXEquinix IncCOM1,007$77.2 萬0.1%+413+69.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF3,032$76.7 萬0.1%−185−5.8%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,525$76.1 萬0.1%+3,981+31.7%加碼–
UNPUnion Pacific CorpStock3,163$73.2 萬0.1%−602−16.0%減碼歷史
PFEPfizer IncStock29,045$72.3 萬0.1%−1,941−6.3%減碼歷史
INTUIntuit Inc.Stock1,047$69.4 萬0.1%−50−4.6%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT23,118$68.3 萬0.1%+23,118新進–
CRMSalesforce, Inc.Stock2,518$66.7 萬0.1%+66+2.7%加碼歷史

2025 年第 3 季之後清倉(589 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 589 檔。

Atlantic Trust, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,156$59.9 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,500$57.6 萬0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,580$33.1 萬0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,952$20.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$6.13 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,352$5.90 萬<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB734$5.50 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,899$4.97 萬<0.1%歷史
ADIAnalog Devices IncStock197$4.84 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM4,145$4.00 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF544$3.99 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,390$3.69 萬<0.1%–
SPGSimon Property Group Inc.REIT170$3.19 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM112$2.91 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.75 萬<0.1%歷史
KKRKKR & Co. Inc.COM208$2.70 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$2.22 萬<0.1%–
CSGPCostar Group, Inc.COM245$2.07 萬<0.1%歷史
CBRECbre Group, Inc.CL A127$2.00 萬<0.1%歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$1.95 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF32$1.91 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR659$1.90 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF188$1.86 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS530$1.81 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF421$1.81 萬<0.1%–
DTEDte Energy CoCOM126$1.78 萬<0.1%歷史
BROBrown & Brown, Inc.Stock189$1.77 萬<0.1%歷史
EOGEOG Resources IncStock152$1.70 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A386$1.59 萬<0.1%歷史
POSTPost Holdings, Inc.COM140$1.50 萬<0.1%歷史
HLNHaleon plcADR1,593$1.43 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS137$1.35 萬<0.1%歷史
VICIVici Properties Inc.COM406$1.32 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR628$1.21 萬<0.1%歷史
MELIMercadolibre IncCOM5$1.17 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM217$1.10 萬<0.1%歷史
TYLTyler Technologies IncCOM21$1.10 萬<0.1%歷史
CNHCNH Industrial N.V.SHS947$1.03 萬<0.1%歷史
PRIPrimerica, Inc.Stock36$9,994<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM337$9,406<0.1%歷史
RIORio Tinto PLCADR140$9,242<0.1%歷史
DRIDarden Restaurants IncCOM48$9,138<0.1%歷史
BHPBHP Group LtdADR161$8,976<0.1%歷史
BAPCredicorp LtdCOM33$8,788<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C83$8,670<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS57$8,664<0.1%歷史
AMCRAmcor plcORD983$8,041<0.1%歷史
CAGConagra Brands Inc.Stock438$8,020<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF49$7,558<0.1%–
ALCAlcon IncStock100$7,451<0.1%歷史
COFCapital One Financial CorpStock35$7,441<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM32$6,746<0.1%歷史
LEALear CorpCOM NEW67$6,741<0.1%歷史
RRyder System IncCOM34$6,414<0.1%歷史
SIGISelective Insurance Group IncCOM79$6,405<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A162$6,254<0.1%歷史
CPBCAMPBELL'S CoCOM195$6,159<0.1%歷史
TXRHTexas Roadhouse, Inc.COM37$6,148<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$6,136<0.1%歷史
GMABGenmab A/SSPONSORED ADS199$6,104<0.1%歷史
PINCPremier, Inc.CL A215$5,977<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5,944<0.1%–
OVVOvintiv Inc.COM142$5,734<0.1%歷史
WATWaters CorpCOM18$5,397<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$5,338<0.1%歷史
VIRTVirtu Financial, Inc.CL A149$5,290<0.1%歷史
NWSNews CorpCL B147$5,079<0.1%歷史
IDCCInterDigital, Inc.COM14$4,834<0.1%歷史
GPKGraphic Packaging Holding CoCOM245$4,795<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK203$4,546<0.1%歷史
CNICanadian National Railway CoStock46$4,338<0.1%歷史
HOGHarley-Davidson, Inc.COM153$4,269<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM464$4,228<0.1%歷史
VSTVistra Corp.Stock21$4,115<0.1%歷史
SPXCSPX Technologies, Inc.COM21$3,923<0.1%歷史
SANMSanmina CorpCOM34$3,914<0.1%歷史
RSGRepublic Services, Inc.COM17$3,902<0.1%歷史
PPCPilgrims Pride CorpStock94$3,828<0.1%歷史
CMICummins IncStock9$3,802<0.1%歷史
CVSACovista Inc.COM24$3,707<0.1%歷史
FANGDiamondback Energy, Inc.Stock25$3,578<0.1%歷史
FSSFederal Signal CorpCOM30$3,570<0.1%歷史
NFGNational Fuel Gas CoStock38$3,511<0.1%歷史
KIMKimco Realty CorpCOM160$3,496<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41$3,420<0.1%–
AEISAdvanced Energy Industries IncCOM20$3,403<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A35$3,333<0.1%歷史
SSentinelOne, Inc.CL A186$3,276<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A44$3,243<0.1%歷史
KRGKite Realty Group TrustCOM NEW145$3,234<0.1%歷史
KMXCarMax IncCOM72$3,231<0.1%歷史
ABCBAmeris BancorpCOM44$3,226<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A57$3,213<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3,198<0.1%歷史
JCIJohnson Controls International plcStock29$3,189<0.1%歷史
SMTCSemtech CorpStock44$3,144<0.1%歷史
LWLamb Weston Holdings, Inc.Stock54$3,137<0.1%歷史
PCORProcore Technologies, Inc.COM43$3,136<0.1%歷史
AXAxos Financial, Inc.COM37$3,133<0.1%歷史
SLMSLM CorpCOM112$3,101<0.1%歷史