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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
BLKBlackRock, Inc.Stock61$6.49 萬<0.1%−3−4.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV475$6.61 萬<0.1%00.0%不變–
EXCExelon CorpStock1,591$6.94 萬<0.1%−56−3.4%減碼歷史
GSKGSK plcADR1,428$7.00 萬<0.1%+12+0.8%加碼歷史
OTISOtis Worldwide CorpStock805$7.03 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS1,482$7.20 萬<0.1%+1,482新進歷史
DELLDell Technologies Inc.Stock574$7.22 萬<0.1%+297+107.2%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,438$7.27 萬<0.1%−56−3.7%減碼–
VRTXVertex Pharmaceuticals IncStock161$7.30 萬<0.1%+29+22.0%加碼歷史
CMGChipotle Mexican Grill IncCOM2,000$7.40 萬<0.1%−100−4.8%減碼歷史
AAgilent Technologies, Inc.COM545$7.42 萬<0.1%−22−3.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock356$7.43 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock168$7.48 萬<0.1%+136+425.0%加碼歷史
GILDGilead Sciences, Inc.Stock615$7.55 萬<0.1%−102−14.2%減碼歷史
STZConstellation Brands, Inc.Stock548$7.56 萬<0.1%+68+14.2%加碼歷史
TROWPrice T Rowe Group IncStock744$7.62 萬<0.1%−353−32.2%減碼歷史
BNYBank of New York Mellon CorpStock661$7.67 萬<0.1%−48−6.8%減碼歷史
ALABAstera Labs, Inc.Stock462$7.69 萬<0.1%−1−0.2%減碼歷史
YUMYum Brands IncStock511$7.73 萬<0.1%+40+8.5%加碼歷史
ESSEssex Property Trust, Inc.COM297$7.77 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM850$7.86 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A370$7.95 萬<0.1%−8−2.1%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$7.99 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF3,036$8.04 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,037$8.32 萬<0.1%+387+59.5%加碼–
iShares Tr4642886613 7 YR TREAS BD701$8.37 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM2,205$8.46 萬<0.1%+705+47.0%加碼歷史
KLACKLA CorpCOM NEW70$8.51 萬<0.1%−10−12.5%減碼歷史
PSXPhillips 66Stock660$8.52 萬<0.1%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS5,249$8.58 萬<0.1%+5+0.1%加碼歷史
AZOAutoZone IncCOM26$8.82 萬<0.1%+10+62.5%加碼歷史
IRTIndependence Realty Trust, Inc.COM5,098$8.91 萬<0.1%+591+13.1%加碼歷史
ELVElevance Health, Inc.Stock258$9.04 萬<0.1%+5+2.0%加碼歷史
KHCKraft Heinz CoStock3,828$9.28 萬<0.1%−660−14.7%減碼歷史
SAPSAP SEADR387$9.40 萬<0.1%−67−14.8%減碼歷史
Vanguard Real Estate ETF922908553ETF1,064$9.42 萬<0.1%00.0%不變–
BXBlackstone Inc.COM614$9.46 萬<0.1%−30−4.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,413$9.50 萬<0.1%00.0%不變–
NVSNovartis AGADR696$9.60 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock205$9.61 萬<0.1%+173+540.6%加碼歷史
PCARPaccar IncCOM883$9.67 萬<0.1%−5−0.6%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,099$9.68 萬<0.1%+82+8.1%加碼–
WDFCWD 40 CoCOM492$9.69 萬<0.1%−292−37.2%減碼歷史
iShares Russell 2000 ETF464287655ETF394$9.70 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM73$9.71 萬<0.1%−25−25.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA659$9.82 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF3,483$9.92 萬<0.1%00.0%不變–
EFXEquifax IncCOM460$9.98 萬<0.1%−345−42.9%減碼歷史
COOCooper Companies, Inc.COM1,240$10.2 萬<0.1%+1,224+7,650.0%加碼歷史
DVNDevon Energy CorpStock2,798$10.2 萬<0.1%−391−12.3%減碼歷史
CSXCSX CorpStock2,842$10.3 萬<0.1%−72−2.5%減碼歷史
PWRQuanta Services, Inc.COM247$10.4 萬<0.1%−7−2.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE780$10.7 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF2,361$10.7 萬<0.1%−651−21.6%減碼–
iShares Tr464288448INTL SEL DIV ETF2,729$10.8 萬<0.1%+549+25.2%加碼–
TFCTruist Financial CorpCOM2,226$11.0 萬<0.1%−94−4.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock593$11.0 萬<0.1%−247−29.4%減碼歷史
INTCIntel CorpStock3,017$11.1 萬<0.1%−184−5.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,266$11.3 萬<0.1%−1−0.1%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,000$11.4 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock218$11.4 萬<0.1%−108−33.1%減碼歷史
MOG.AMoog Inc.CL A468$11.4 萬<0.1%−96−17.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock516$11.5 萬<0.1%−24−4.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock468$11.6 萬<0.1%−247−34.5%減碼歷史
MDTMedtronic plcStock1,206$11.6 萬<0.1%−40−3.2%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1,367$11.6 萬<0.1%−2−0.1%減碼–
OLEDUniversal Display CorpCOM1,000$11.7 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,272$11.9 萬<0.1%−29−2.2%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF920$12.1 萬<0.1%00.0%不變–
AMGNAmgen IncStock375$12.3 萬<0.1%−177−32.1%減碼歷史
MSMorgan StanleyStock693$12.3 萬<0.1%−45−6.1%減碼歷史
GWWW.W. Grainger, Inc.Stock125$12.6 萬<0.1%−3−2.3%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,907$12.8 萬<0.1%00.0%不變–
GSATGlobalstar, Inc.COM NEW2,131$13.0 萬<0.1%+366+20.7%加碼歷史
BMYBristol Myers Squibb CoStock2,437$13.1 萬<0.1%−276−10.2%減碼歷史
GEVGE Vernova Inc.Stock211$13.8 萬<0.1%−9−4.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF284$13.9 萬<0.1%+50+21.4%加碼–
TMUST-Mobile US, Inc.Stock690$14.0 萬<0.1%+131+23.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,221$14.3 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF1,168$14.4 萬<0.1%00.0%不變–
ASMLASML Holding NVADR135$14.4 萬<0.1%+22+19.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW260$14.7 萬<0.1%−15−5.5%減碼歷史
WFCWells Fargo & CompanyStock1,603$14.9 萬<0.1%−113−6.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,560$15.1 萬<0.1%00.0%不變–
HALHalliburton CoStock5,370$15.2 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF709$15.6 萬<0.1%−13−1.8%減碼–
PPGPPG Industries IncStock1,550$15.9 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM928$16.1 萬<0.1%−20−2.1%減碼歷史
WELLWelltower Inc.REIT871$16.2 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,551$16.3 萬<0.1%−40−1.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF946$17.1 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF871$17.3 萬<0.1%−195−18.3%減碼–
USBUS Bancorp DECOM NEW3,291$17.6 萬<0.1%−1,044−24.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,403$18.1 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock3,369$18.1 萬<0.1%−612−15.4%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF6,312$18.3 萬<0.1%00.0%不變–
OKEONEOK IncCOM2,515$18.5 萬<0.1%−261−9.4%減碼歷史
OGSONE Gas, Inc.COM2,415$18.7 萬<0.1%+39+1.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,756$18.8 萬<0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF280$19.1 萬<0.1%+175+166.7%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