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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
WMBWilliams Companies, Inc.COM485$2.92 萬<0.1%+186+62.2%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX263$2.92 萬<0.1%+143+119.2%加碼–
NTRSNorthern Trust CorpCOM214$2.92 萬<0.1%−15−6.6%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS1,329$2.97 萬<0.1%+1,329新進–
iShares Tr46436E841IBONDS 27 TRM TS1,324$2.98 萬<0.1%+1,324新進–
iShares Tr46436E858IBONDS 26 TRM TS1,301$2.98 萬<0.1%+1,301新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF210$3.01 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM166$3.03 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM65$3.03 萬<0.1%−5−7.1%減碼歷史
TGTTarget CorpStock312$3.05 萬<0.1%−750−70.6%減碼歷史
EAElectronic Arts Inc.COM151$3.09 萬<0.1%−8−5.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,291$3.10 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM1,125$3.15 萬<0.1%+44+4.1%加碼歷史
BKHBlack Hills CorpCOM456$3.17 萬<0.1%+87+23.6%加碼歷史
OGEOGE Energy Corp.COM755$3.22 萬<0.1%−108−12.5%減碼歷史
TELTE Connectivity plcStock142$3.23 萬<0.1%−7−4.7%減碼歷史
CPRTCopart IncCOM835$3.27 萬<0.1%−4,604−84.6%減碼歷史
TREXTrex Co IncCOM932$3.27 萬<0.1%+932新進歷史
ELSEquity Lifestyle Properties IncCOM540$3.27 萬<0.1%+231+74.8%加碼歷史
ALLAllstate CorpStock158$3.29 萬<0.1%−15−8.7%減碼歷史
ORIOld Republic International CorpCOM727$3.32 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF606$3.32 萬<0.1%00.0%不變–
SLViShares Silver TrustETF522$3.36 萬<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock472$3.38 萬<0.1%+472新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF747$3.50 萬<0.1%−15−2.0%減碼–
ITGartner IncCOM140$3.53 萬<0.1%+109+351.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,239$3.57 萬<0.1%−266−17.7%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF253$3.57 萬<0.1%00.0%不變–
MCKMcKesson CorpStock44$3.61 萬<0.1%−7−13.7%減碼歷史
VMCVulcan Materials COCOM127$3.62 萬<0.1%−91−41.7%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND535$3.72 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock474$3.76 萬<0.1%−62−11.6%減碼歷史
FSLRFirst Solar, Inc.Stock146$3.81 萬<0.1%−10−6.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$3.83 萬<0.1%−254−55.9%減碼–
iShares Tr464287549EXPND TEC SC ETF300$3.87 萬<0.1%+300新進–
RFRegions Financial CorpCOM1,430$3.88 萬<0.1%00.0%不變歷史
COURCoursera, Inc.COM5,270$3.88 萬<0.1%+5,270新進歷史
Ssga Active Tr78470P846ST STR BLACK ETF1,373$3.90 萬<0.1%−1,845−57.3%減碼–
PMPhilip Morris International Inc.Stock246$3.95 萬<0.1%−55−18.3%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR1,572$3.97 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,250$3.98 萬<0.1%00.0%不變–
AAAlcoa CorpStock755$4.01 萬<0.1%+613+431.7%加碼歷史
PAYXPaychex IncStock363$4.07 萬<0.1%−17−4.5%減碼歷史
GRMNGarmin LtdSHS201$4.08 萬<0.1%−17−7.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS784$4.11 萬<0.1%−827−51.3%減碼歷史
IRIngersoll Rand Inc.COM519$4.11 萬<0.1%+63+13.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock316$4.12 萬<0.1%+2+0.6%加碼歷史
OMCOmnicom Group Inc.COM515$4.16 萬<0.1%+68+15.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock142$4.17 萬<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock495$4.18 萬<0.1%−7−1.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$4.19 萬<0.1%00.0%不變–
DDominion Energy, IncStock716$4.20 萬<0.1%−13−1.8%減碼歷史
MTBM&T Bank CorpCOM210$4.23 萬<0.1%−10−4.5%減碼歷史
iShares Tr46436E593IBOND DEC 20302,136$4.24 萬<0.1%+2,136新進–
DXYZDestiny Tech100 Inc.CEF1,384$4.24 萬<0.1%+1,384新進歷史
ULTAUlta Beauty, Inc.Stock71$4.30 萬<0.1%−7−9.0%減碼歷史
DEODiageo PLCSPON ADR NEW500$4.31 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock435$4.31 萬<0.1%+2+0.5%加碼歷史
HWMHowmet Aerospace Inc.Stock215$4.41 萬<0.1%−10−4.4%減碼歷史
RJFRaymond James Financial IncCOM275$4.42 萬<0.1%−10−3.5%減碼歷史
LRCXLam Research CorpStock261$4.47 萬<0.1%−19−6.8%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500983$4.51 萬<0.1%+983新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY450$4.61 萬<0.1%+62+16.0%加碼–
FVRRFiverr International Ltd.ORD SHS2,334$4.61 萬<0.1%+2,334新進歷史
CEGConstellation Energy CorpStock133$4.70 萬<0.1%−18−11.9%減碼歷史
WSMWilliams Sonoma IncCOM264$4.71 萬<0.1%−7−2.6%減碼歷史
AMPAmeriprise Financial IncCOM97$4.76 萬<0.1%+28+40.6%加碼歷史
BABoeing CoStock220$4.78 萬<0.1%−93−29.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock300$4.86 萬<0.1%−13−4.2%減碼歷史
GPCGenuine Parts CoStock403$4.96 萬<0.1%−3−0.7%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS586$5.00 萬<0.1%+586新進歷史
Vanguard Information Technology ETF92204A702ETF68$5.13 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock228$5.16 萬<0.1%+164+256.3%加碼歷史
TOSTToast, Inc.Stock1,468$5.21 萬<0.1%+1,389+1,758.2%加碼歷史
HOODRobinhood Markets, Inc.Stock461$5.21 萬<0.1%+333+260.2%加碼歷史
DOWDow Inc.Stock2,246$5.25 萬<0.1%−2,008−47.2%減碼歷史
VRSKVerisk Analytics, Inc.COM235$5.26 萬<0.1%+2+0.9%加碼歷史
FTVFortive CorpStock953$5.26 萬<0.1%+219+29.8%加碼歷史
KRKroger CoStock869$5.43 萬<0.1%+125+16.8%加碼歷史
MSIMotorola Solutions, Inc.Stock143$5.48 萬<0.1%−219−60.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,192$5.59 萬<0.1%+399+50.3%加碼–
DOVDOVER CorpCOM290$5.66 萬<0.1%−8−2.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF816$5.66 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,337$5.78 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF603$5.81 萬<0.1%00.0%不變–
CVSCVS Health CorpStock734$5.83 萬<0.1%−45−5.8%減碼歷史
CDWCDW CorpCOM431$5.87 萬<0.1%+288+201.4%加碼歷史
American Centy ETF Tr025072877US SML CP VALU579$5.90 萬<0.1%−2,968−83.7%減碼–
KMIKinder Morgan, Inc.Stock2,181$6.00 萬<0.1%−88−3.9%減碼歷史
ITTItt Inc.COM350$6.07 萬<0.1%00.0%不變歷史
HSYHershey CoCOM334$6.08 萬<0.1%−23−6.4%減碼歷史
MOAltria Group, Inc.Stock1,069$6.16 萬<0.1%+663+163.3%加碼歷史
ADSKAutodesk, Inc.COM210$6.22 萬<0.1%+21+11.1%加碼歷史
MUMicron Technology IncStock218$6.22 萬<0.1%−22−9.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF935$6.28 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT709$6.30 萬<0.1%−102−12.6%減碼歷史
iShares Tr46435U713US INFRASTRUC1,200$6.31 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM245$6.34 萬<0.1%+183+295.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,410$6.41 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock332$6.44 萬<0.1%00.0%不變歷史

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