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Livermore
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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。

機構總覽
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%)
申報日
2026/8/6
SEC
Atlantic Trust, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JBLJabil IncStock50$1.93 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock397$1.93 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM761$1.93 萬<0.1%+354+87.0%加碼歷史
IVZInvesco Ltd.Stock732$1.93 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM43$1.97 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM186$1.99 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock211$1.99 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock226$2.00 萬<0.1%+153+209.6%加碼歷史
VTRVentas, Inc.REIT226$2.01 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock85$2.03 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM224$2.03 萬<0.1%+20+9.8%加碼歷史
GXOGXO Logistics, Inc.Stock404$2.05 萬<0.1%+100+32.9%加碼歷史
CINFCincinnati Financial CorpCOM111$2.06 萬<0.1%+91+455.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM133$2.06 萬<0.1%+78+141.8%加碼歷史
LLoews CorpCOM182$2.06 萬<0.1%+42+30.0%加碼歷史
RMDResmed IncCOM106$2.07 萬<0.1%+54+103.8%加碼歷史
CRBGCorebridge Financial, Inc.COM722$2.07 萬<0.1%−38−5.0%減碼歷史
Vanguard Utilities ETF92204A876ETF106$2.07 萬<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT359$2.08 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF497$2.09 萬<0.1%−1,134−69.5%減碼–
USFDUS Foods Holding Corp.COM206$2.11 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM99$2.11 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM88$2.13 萬<0.1%+20+29.4%加碼歷史
APTVAptiv PLCStock355$2.18 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM11$2.18 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM90$2.21 萬<0.1%+2+2.3%加碼歷史
CFGCitizens Financial Group IncCOM316$2.21 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM321$2.22 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM236$2.24 萬<0.1%+96+68.6%加碼歷史
ZBRAZebra Technologies CorpCL A85$2.24 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF185$2.25 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock172$2.26 萬<0.1%+13+8.2%加碼歷史
LENLennar CorpCL A252$2.28 萬<0.1%+252新進歷史
DLRDigital Realty Trust, Inc.COM127$2.28 萬<0.1%+3+2.4%加碼歷史
REGRegency Centers CorpCOM291$2.32 萬<0.1%+202+227.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS523$2.35 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY208$2.35 萬<0.1%−17−7.6%減碼–
EAElectronic Arts Inc.COM115$2.36 萬<0.1%−36−23.8%減碼歷史
VTRSViatris IncStock1,487$2.36 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM168$2.37 萬<0.1%−266−61.3%減碼歷史
AXSAxis Capital Holdings LtdSHS221$2.37 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock116$2.38 萬<0.1%+57+96.6%加碼歷史
WPCW. P. Carey Inc.COM334$2.39 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM1,076$2.40 萬<0.1%+514+91.5%加碼歷史
LFUSLittelfuse IncCOM53$2.41 萬<0.1%+8+17.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM112$2.43 萬<0.1%−18−13.8%減碼歷史
AOSSmith A O CorpCOM392$2.46 萬<0.1%+335+587.7%加碼歷史
NEMNEWMONT CorpStock265$2.48 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF157$2.48 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF811$2.50 萬<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM106$2.52 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM84$2.53 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM361$2.55 萬<0.1%+121+50.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock965$2.57 萬<0.1%−486−33.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A218$2.59 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock59$2.66 萬<0.1%+5+9.3%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF723$2.67 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW143$2.69 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock354$2.70 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT585$2.72 萬<0.1%+464+383.5%加碼歷史
NVRNVR IncCOM4$2.73 萬<0.1%+4新進歷史
CBOECboe Global Markets, Inc.COM113$2.74 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW56$2.75 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM174$2.76 萬<0.1%−157−47.4%減碼歷史
TRNOTerreno Realty CorpCOM426$2.76 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM417$2.77 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT206$2.79 萬<0.1%−47−18.6%減碼歷史
INVHInvitation Homes Inc.COM924$2.79 萬<0.1%+693+300.0%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ500$2.85 萬<0.1%00.0%不變–
SLBSLB LimitedStock618$2.87 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM74$2.89 萬<0.1%+9+13.8%加碼歷史
FITBFifth Third BancorpCOM513$2.89 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM1,357$2.90 萬<0.1%+543+66.7%加碼歷史
OUSTOuster, Inc.COM NEW468$2.93 萬<0.1%00.0%不變歷史
CACCamden National CorpCOM540$2.93 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock221$2.93 萬<0.1%+21+10.5%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS1,329$2.94 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM156$2.94 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock274$2.95 萬<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS195$2.97 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM727$2.97 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM133$2.98 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock1,334$3.03 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock362$3.07 萬<0.1%+75+26.1%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW548$3.19 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM333$3.20 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF210$3.24 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock233$3.24 萬<0.1%−158−40.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF606$3.25 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM505$3.25 萬<0.1%−157−23.7%減碼歷史
ADCAgree Realty CorpCOM430$3.26 萬<0.1%+62+16.8%加碼歷史
KMBKimberly Clark CorpStock298$3.27 萬<0.1%+201+207.2%加碼歷史
EVRGEvergy, Inc.Stock381$3.29 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM340$3.29 萬<0.1%+255+300.0%加碼歷史
DINOHF Sinclair CorpCOM475$3.31 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES726$3.32 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock33$3.34 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM456$3.39 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock146$3.44 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF88$3.47 萬<0.1%00.0%不變–

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。

Atlantic Trust, LLC 在 2026 年第 1 季之後清倉的部位
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 IncCOM6,527$147.5 萬0.2%歷史
BDXBecton Dickinson & CoStock332$5.22 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$3.84 萬<0.1%–
PAYXPaychex IncStock363$3.34 萬<0.1%歷史
GISGeneral Mills IncStock810$3.01 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF129$2.82 萬<0.1%–
MFCManulife Financial CorpCOM742$2.56 萬<0.1%歷史
ASBAssociated Banc-CorpCOM855$2.21 萬<0.1%歷史
CTRACoterra Energy Inc.Stock572$2.01 萬<0.1%歷史
BF.BBrown Forman CorpStock481$1.27 萬<0.1%歷史
BLDQXO Insulation, LLCStock35$1.23 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM65$1.01 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM13$1.00 萬<0.1%歷史
ERIEErie Indemnity CoCL A39$9,802<0.1%歷史
WTWWillis Towers Watson PLCSHS31$9,012<0.1%歷史
METCRamaco Resources, Inc.COM CL A549$8,488<0.1%歷史
CAGConagra Brands Inc.Stock534$8,395<0.1%歷史
MKTXMarketaxess Holdings IncCOM48$7,920<0.1%歷史
UHSUniversal Health Services IncCL B42$7,517<0.1%歷史
AMCRAmcor plcCOM NEW188$7,473<0.1%歷史
INODInnodata IncCOM NEW192$7,416<0.1%歷史
JJacobs Solutions Inc.COM55$7,001<0.1%歷史
TXNMTXNM Energy IncCOM116$6,782<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM957$6,575<0.1%歷史
ZZillow Group, Inc.CL C CAP STK157$6,497<0.1%歷史
SDGRSchrodinger, Inc.COM565$6,419<0.1%歷史
ZGZillow Group, Inc.CL A145$6,002<0.1%歷史
ALSumisho Air Lease CorpCL A86$5,585<0.1%歷史
PTCPTC Inc.Stock39$5,558<0.1%歷史
SEICSEI Investments CoCOM69$5,415<0.1%歷史
VNOMViper Energy, Inc.CL A115$5,404<0.1%歷史
KMPRKEMPER CorpCOM158$4,829<0.1%歷史
VALValaris LtdCL A47$4,608<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM80$4,520<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A485$4,429<0.1%歷史
TAPMolson Coors Beverage CoCL B88$3,790<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM28$3,728<0.1%歷史
DOCSDoximity, Inc.CL A126$2,936<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2,613<0.1%–
LEGLeggett & Platt IncStock241$2,382<0.1%歷史
ELMEElme CommunitiesSH BEN INT1,038$2,087<0.1%歷史
BLKBBlackbaud IncCOM51$1,970<0.1%歷史
MOSMosaic CoCOM75$1,913<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS41$1,902<0.1%歷史
PEGAPegasystems IncCOM42$1,788<0.1%歷史
KDKyndryl Holdings, Inc.Stock133$1,745<0.1%歷史
NWLNewell Brands Inc.Stock497$1,705<0.1%歷史
THOThor Industries IncCOM20$1,598<0.1%歷史
PSNParsons CorpCOM28$1,517<0.1%歷史
SLABSilicon Laboratories Inc.Stock7$1,458<0.1%歷史
FRMIFermi Inc.COM214$1,250<0.1%歷史
WUWestern Union COStock133$1,162<0.1%歷史
GTLSChart Industries IncCOM5$1,034<0.1%歷史
SMCISuper Micro Computer, Inc.Stock45$1,025<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock28$951<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES82$933<0.1%歷史
YETIYETI Holdings, Inc.COM22$805<0.1%歷史
ELFe.l.f. Beauty, Inc.COM13$788<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF8$754<0.1%–
APLSApellis Pharmaceuticals, Inc.COM18$725<0.1%歷史
Clearway Energy, Inc.18539C105CL A17$666<0.1%–
HHHHoward Hughes Holdings Inc.COM10$633<0.1%歷史
ONONOn Holding AGStock18$613<0.1%歷史
AAPAdvance Auto Parts IncCOM10$528<0.1%歷史
RYNRayonier IncCOM22$454<0.1%歷史
HRBH&R Block IncCOM7$223<0.1%歷史