Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 981
- 較 2025 年第 4 季 −16
- 總值
- $6.13 億
- 較 2025 年第 4 季 −$2,184 萬 (−3.4%)
| 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 | 151,861 | $8,765 萬 | 14.3% | +7,223+5.0% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 557,871 | $5,327 萬 | 8.7% | +62,044+12.5% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 733,841 | $4,476 萬 | 7.3% | +2,302+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,285 | $2,748 萬 | 4.5% | −381−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,345 | $2,488 萬 | 4.1% | +10,149+21.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,955 | $2,219 萬 | 3.6% | +2,501+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,158 | $1,869 萬 | 3.0% | −1,499−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,917 | $1,579 萬 | 2.6% | −653−1.2% | 減碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 513,754 | $1,532 萬 | 2.5% | +207,660+67.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,774 | $1,432 萬 | 2.3% | +1,592+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,647 | $1,413 萬 | 2.3% | −358−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 144,843 | $1,327 萬 | 2.2% | −7,105−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,656 | $1,167 萬 | 1.9% | −59−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22,505 | $881.6 萬 | 1.4% | −1,502−6.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,863 | $774.9 萬 | 1.3% | −381−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,161 | $737.8 萬 | 1.2% | +1,552+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 23,708 | $716.5 萬 | 1.2% | +338+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,855 | $684.3 萬 | 1.1% | +186+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,678 | $665.4 萬 | 1.1% | +17+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,530 | $648.5 萬 | 1.1% | +110+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,676 | $614.0 萬 | 1.0% | +34+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,116 | $532.7 萬 | 0.9% | +24+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,124 | $457.7 萬 | 0.7% | +444+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,771 | $454.2 萬 | 0.7% | −2,798−9.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,969 | $448.9 萬 | 0.7% | +399+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,259 | $414.3 萬 | 0.7% | +201+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,300 | $413.3 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,134 | $406.4 萬 | 0.7% | −319−3.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,624 | $377.9 萬 | 0.6% | +1,740+29.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,597 | $373.4 萬 | 0.6% | +113+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,220 | $370.8 萬 | 0.6% | −51−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,434 | $351.1 萬 | 0.6% | +12,693+12.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 14,373 | $330.3 萬 | 0.5% | +78+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,819 | $321.4 萬 | 0.5% | −424−2.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 52,262 | $319.7 萬 | 0.5% | −520−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,190 | $302.0 萬 | 0.5% | −354−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,538 | $294.4 萬 | 0.5% | −135−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,664 | $278.7 萬 | 0.5% | +360+8.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 27,086 | $238.8 萬 | 0.4% | −1,373−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,673 | $235.2 萬 | 0.4% | −394−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,453 | $234.0 萬 | 0.4% | +220+1.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 77,390 | $228.2 萬 | 0.4% | +54,272+234.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,344 | $226.5 萬 | 0.4% | −56−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,914 | $224.0 萬 | 0.4% | −79−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,103 | $223.9 萬 | 0.4% | −282−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,567 | $215.0 萬 | 0.4% | +143+1.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,510 | $214.3 萬 | 0.3% | +296+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,249 | $194.1 萬 | 0.3% | −7,140−38.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,145 | $191.4 萬 | 0.3% | −70−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,741 | $188.8 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,281 | $188.4 萬 | 0.3% | +208+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,895 | $179.1 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,179 | $175.9 萬 | 0.3% | −386−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,937 | $168.8 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,358 | $167.1 萬 | 0.3% | +944+66.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,112 | $151.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,325 | $147.7 萬 | 0.2% | +439+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,527 | $147.5 萬 | 0.2% | −246−3.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,329 | $145.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,200 | $135.3 萬 | 0.2% | −93−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,929 | $130.9 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,938 | $130.3 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,362 | $126.9 萬 | 0.2% | −448−3.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,223 | $123.4 萬 | 0.2% | −561−8.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $118.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,499 | $118.1 萬 | 0.2% | +319+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,248 | $116.2 萬 | 0.2% | −133−3.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,345 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,608 | $108.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 4,420 | $108.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,527 | $104.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,005 | $98.5 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,350 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 24,121 | $97.6 萬 | 0.2% | −2,250−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,537 | $93.2 萬 | 0.2% | −3,375−18.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,993 | $93.1 萬 | 0.2% | −334−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,808 | $92.7 萬 | 0.2% | −97−2.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,021 | $89.1 萬 | 0.1% | +810+383.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,750 | $87.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,487 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 9,053 | $87.0 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,706 | $85.6 萬 | 0.1% | −6,207−20.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,486 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,519 | $77.3 萬 | 0.1% | −1,526−5.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,225 | $76.6 萬 | 0.1% | +193+6.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,990 | $75.6 萬 | 0.1% | −261−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,111 | $75.5 萬 | 0.1% | −52−1.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,525 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,579 | $71.4 萬 | 0.1% | +8,729+180.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,493 | $70.7 萬 | 0.1% | −365−12.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,245 | $69.9 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,207 | $68.9 萬 | 0.1% | −2,184−17.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,953 | $68.9 萬 | 0.1% | +4,044+103.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,532 | $68.5 萬 | 0.1% | −155−5.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,199 | $66.9 萬 | 0.1% | −710−9.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,868 | $66.0 萬 | 0.1% | −270−6.5% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 11,580 | $58.7 萬 | 0.1% | +11,580 | 新進 | – |
| ACNAccenture plc | Stock | 2,948 | $58.4 萬 | 0.1% | −154−5.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,084 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（71 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 25,663 | $190.1 萬 | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,505 | $89.4 萬 | 0.1% | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 15,913 | $43.1 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM | 1,240 | $10.2 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 370 | $7.95 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 168 | $7.48 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 245 | $6.34 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,468 | $5.21 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,334 | $4.61 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 500 | $4.31 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,572 | $3.97 萬 | <0.1% | – |
| COURCoursera, Inc. | COM | 5,270 | $3.88 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 535 | $3.72 萬 | <0.1% | – |
| ITGartner Inc | COM | 140 | $3.53 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 932 | $3.27 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 142 | $3.23 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 3 | $2.19 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.81 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 214 | $1.67 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 460 | $1.25 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 121 | $1.24 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 56 | $1.16 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 126 | $9,386 | <0.1% | 歷史 |
| DGNXDiginex Ltd | ORD SHS | 2,105 | $8,778 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 34 | $8,709 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 85 | $8,633 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 50 | $8,082 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17 | $7,584 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93 | $7,330 | <0.1% | – |
| ACMAecom | COM | 76 | $7,246 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 92 | $7,130 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 67 | $6,894 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 95 | $6,854 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 27 | $6,846 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 300 | $6,222 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 89 | $6,156 | <0.1% | 歷史 |
| Warner Bros Discoveryxxx934991308 | Com | 212 | $6,103 | <0.1% | – |
| ADTADT Inc. | COM | 711 | $5,738 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 166 | $5,721 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 148 | $5,635 | <0.1% | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 104 | $5,550 | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 10 | $5,528 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,186 | <0.1% | – |
| KRCKilroy Realty Corp | COM | 135 | $5,045 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 56 | $4,733 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,863 | <0.1% | – |
| RBARB Global Inc. | COM | 35 | $3,601 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 27 | $3,542 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 27 | $2,980 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 7 | $2,938 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 26 | $2,821 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 49 | $2,100 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 23 | $2,000 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 82 | $1,886 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22 | $1,850 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 44 | $1,751 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 130 | $1,355 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 132 | $1,334 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 396 | $1,323 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7 | $1,229 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 6 | $998 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 4 | $920 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 53 | $577 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 18 | $541 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $507 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 11 | $456 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 19 | $395 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 6 | $283 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 2 | $191 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 6 | $157 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 5 | $97 | <0.1% | 歷史 |