Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 970
- 較 2026 年第 1 季 −11
- 總值
- $7.65 億
- 較 2026 年第 1 季 +$1.52 億 (+24.7%)
| 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 | 163,527 | $1.20 億 | 15.7% | +11,666+7.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 734,041 | $8,590 萬 | 11.2% | +176,170+31.6% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 772,566 | $7,475 萬 | 9.8% | +38,725+5.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 275,194 | $3,417 萬 | 4.5% | +41,814+17.9% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 109,097 | $3,157 萬 | 4.1% | +812+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,890 | $2,234 萬 | 2.9% | −65−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,051 | $2,142 萬 | 2.8% | −107−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,837 | $1,924 萬 | 2.5% | −1,080−2.0% | 減碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 535,806 | $1,759 萬 | 2.3% | +22,052+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 45,481 | $1,718 萬 | 2.2% | −166−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,665 | $1,660 萬 | 2.2% | +891+1.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 15,808 | $1,525 萬 | 2.0% | −6,697−29.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 139,027 | $1,274 萬 | 1.7% | −5,816−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,624 | $1,133 萬 | 1.5% | −5,032−12.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,903 | $966.3 萬 | 1.3% | +1,040+8.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,666 | $836.2 萬 | 1.1% | −189−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,583 | $809.1 萬 | 1.1% | −125−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,741 | $808.5 萬 | 1.1% | +65+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,970 | $659.6 萬 | 0.9% | −560−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,674 | $624.3 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,741 | $624.0 萬 | 0.8% | +174+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,133 | $593.8 萬 | 0.8% | −25,028−19.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,966 | $571.5 萬 | 0.7% | −293−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,138 | $557.3 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,997 | $507.3 萬 | 0.7% | +28+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,601 | $497.9 萬 | 0.7% | −72−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,045 | $413.2 萬 | 0.5% | −89−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,663 | $397.7 萬 | 0.5% | +39+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,227 | $381.2 萬 | 0.5% | +5,793+5.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,538 | $377.9 萬 | 0.5% | −59−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,983 | $364.4 萬 | 0.5% | −141−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 58,509 | $362.5 萬 | 0.5% | +6,247+12.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,370 | $361.4 萬 | 0.5% | +70+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,939 | $357.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,121 | $350.3 萬 | 0.5% | −99−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,704 | $337.8 萬 | 0.4% | −2,067−7.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $333.7 萬 | 0.4% | +195+4.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 14,838 | $332.3 萬 | 0.4% | −981−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,194 | $332.0 萬 | 0.4% | −344−2.5% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 95,626 | $331.1 萬 | 0.4% | +18,236+23.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,194 | $302.0 萬 | 0.4% | +3,947+1,598.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,286 | $292.4 萬 | 0.4% | +96+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,030 | $265.0 萬 | 0.3% | −115−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,463 | $262.3 萬 | 0.3% | +105+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,287 | $261.8 萬 | 0.3% | −1,994−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,587 | $258.4 萬 | 0.3% | +673+17.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,379 | $249.0 萬 | 0.3% | −74−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,744 | $245.9 萬 | 0.3% | −600−6.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,592 | $245.0 萬 | 0.3% | −1,520−13.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,600 | $217.2 萬 | 0.3% | +90+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,109 | $211.6 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,150 | $205.0 萬 | 0.3% | +64+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,666 | $199.8 萬 | 0.3% | −75−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,171 | $182.7 萬 | 0.2% | −78−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,137 | $178.0 萬 | 0.2% | −42−0.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,379 | $172.6 萬 | 0.2% | +1,959+44.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $168.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,329 | $165.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,253 | $142.9 萬 | 0.2% | +2,142+68.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,602 | $140.5 萬 | 0.2% | −723−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,040 | $136.3 萬 | 0.2% | −160−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,140 | $133.8 萬 | 0.2% | −108−3.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,091 | $128.1 萬 | 0.2% | +70+6.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,767 | $121.0 萬 | 0.2% | −8,128−32.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,064 | $120.5 萬 | 0.2% | −865−6.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,940 | $118.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,371 | $116.4 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,345 | $113.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,505 | $107.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,834 | $107.4 萬 | 0.1% | −528−4.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,018 | $106.1 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,840 | $105.7 萬 | 0.1% | +303+2.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,531 | $105.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 24,121 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,487 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,808 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,200 | $90.7 萬 | 0.1% | −1,408−14.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,253 | $88.3 萬 | 0.1% | +1,300+16.3% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,706 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 16,504 | $83.4 萬 | 0.1% | +4,924+42.5% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 4,762 | $82.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,707 | $82.0 萬 | 0.1% | −518−16.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,201 | $78.7 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,525 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,888 | $75.1 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,421 | $74.8 萬 | 0.1% | −65−4.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,986 | $74.5 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,260 | $73.0 萬 | 0.1% | +3,260 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 3,300 | $72.9 萬 | 0.1% | −227−6.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,464 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,261 | $72.1 萬 | 0.1% | +3,261 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,778 | $72.0 萬 | 0.1% | −212−5.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,579 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,271 | $69.6 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,084 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 8,704 | $62.1 萬 | 0.1% | −349−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,988 | $60.2 萬 | 0.1% | −27−1.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,779 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,493 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（66 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,527 | $147.5 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 332 | $5.22 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $3.84 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 363 | $3.34 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 810 | $3.01 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 129 | $2.82 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 742 | $2.56 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 855 | $2.21 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 572 | $2.01 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 481 | $1.27 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 35 | $1.23 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 65 | $1.01 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13 | $1.00 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 39 | $9,802 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 31 | $9,012 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 549 | $8,488 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 534 | $8,395 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 48 | $7,920 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 42 | $7,517 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 188 | $7,473 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 192 | $7,416 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 55 | $7,001 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 116 | $6,782 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 957 | $6,575 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 157 | $6,497 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 565 | $6,419 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 145 | $6,002 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 86 | $5,585 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 39 | $5,558 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 69 | $5,415 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 115 | $5,404 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 158 | $4,829 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 47 | $4,608 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 80 | $4,520 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 485 | $4,429 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 88 | $3,790 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3,728 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 126 | $2,936 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51 | $2,613 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 241 | $2,382 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $2,087 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 51 | $1,970 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 75 | $1,913 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41 | $1,902 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 42 | $1,788 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 133 | $1,745 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 497 | $1,705 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 20 | $1,598 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 28 | $1,517 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7 | $1,458 | <0.1% | 歷史 |
| FRMIFermi Inc. | COM | 214 | $1,250 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 133 | $1,162 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5 | $1,034 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 45 | $1,025 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 28 | $951 | <0.1% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 82 | $933 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 22 | $805 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 13 | $788 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8 | $754 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 18 | $725 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 17 | $666 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 10 | $633 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 18 | $613 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10 | $528 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 22 | $454 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 7 | $223 | <0.1% | 歷史 |