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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
HSYHershey CoCOM201$3.53 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock1,289$3.53 萬<0.1%−957−42.6%減碼歷史
DDominion Energy, IncStock517$3.53 萬<0.1%−185−26.4%減碼歷史
THGHanover Insurance Group, Inc.COM166$3.55 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF604$3.56 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM495$3.61 萬<0.1%−26−5.0%減碼歷史
ALLAllstate CorpStock152$3.62 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX263$3.62 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW602$3.64 萬<0.1%−1,677−73.6%減碼歷史
VEEVVeeva Systems IncStock205$3.64 萬<0.1%+40+24.2%加碼歷史
MKSIMKS IncCOM82$3.65 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM755$3.67 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock300$3.69 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock49$3.70 萬<0.1%+5+11.4%加碼歷史
NTRSNorthern Trust CorpCOM214$3.72 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM127$3.75 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock1,610$3.80 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock46$3.82 萬<0.1%+13+39.4%加碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF1,373$3.84 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF128$3.85 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM203$3.95 萬<0.1%+7+3.6%加碼歷史
RJFRaymond James Financial IncCOM261$3.97 萬<0.1%−14−5.1%減碼歷史
TGTTarget CorpStock312$4.08 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM71$4.09 萬<0.1%+26+57.8%加碼歷史
TROWPrice T Rowe Group IncStock362$4.12 萬<0.1%−139−27.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock142$4.13 萬<0.1%00.0%不變歷史
SAPSAP SEADR268$4.13 萬<0.1%−119−30.7%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF253$4.14 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,250$4.15 萬<0.1%00.0%不變–
iShares Tr46436E593IBOND DEC 20302,136$4.17 萬<0.1%00.0%不變–
SLViShares Silver TrustETF784$4.19 萬<0.1%−15−1.9%減碼歷史
VLOValero Energy CorpStock163$4.25 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM576$4.28 萬<0.1%+91+18.8%加碼歷史
AMKRAmkor Technology, Inc.COM500$4.31 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM1,430$4.32 萬<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF444$4.33 萬<0.1%+192+76.2%加碼–
SKYChampion Homes, Inc.Stock495$4.36 萬<0.1%00.0%不變歷史
iShares Tr46436E296IBONDS DEC 20321,954$4.43 萬<0.1%00.0%不變–
DXYZDestiny Tech100 Inc.CEF1,727$4.45 萬<0.1%+343+24.8%加碼歷史
PMPhilip Morris International Inc.Stock246$4.45 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock168$4.52 萬<0.1%−47−21.9%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS2,045$4.57 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$4.59 萬<0.1%00.0%不變–
iShares Tr46436E858IBONDS 26 TRM TS2,009$4.60 萬<0.1%00.0%不變–
CRWVCoreWeave, Inc.Stock472$4.70 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock403$4.76 萬<0.1%00.0%不變歷史
BABoeing CoStock220$4.76 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS201$4.77 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock115$4.78 萬<0.1%+65+130.0%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,897$4.78 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock301$4.88 萬<0.1%+6+2.0%加碼歷史
IRIngersoll Rand Inc.COM607$4.98 萬<0.1%+88+17.0%加碼歷史
Baillie Gifford ETF Tr05686D200LNG TRM GLBL GRW1,431$5.05 萬<0.1%+1,431新進–
GLDMWorld Gold TrustSPDR GLD MINIS656$5.21 萬<0.1%+70+11.9%加碼歷史
MTBM&T Bank CorpCOM219$5.21 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM295$5.30 萬<0.1%+30+11.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF330$5.40 萬<0.1%+30+10.0%加碼–
BRBroadridge Financial Solutions, Inc.Stock395$5.41 萬<0.1%−50−11.2%減碼歷史
FTVFortive CorpStock924$5.65 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock116$5.76 萬<0.1%−45−28.0%減碼歷史
OTISOtis Worldwide CorpStock805$5.76 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM1,291$5.82 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock61$5.83 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock810$5.83 萬<0.1%−121−13.0%減碼歷史
KRKroger CoStock1,056$5.86 萬<0.1%+235+28.6%加碼歷史
WTRGEssential Utilities, Inc.COM1,541$5.90 萬<0.1%−347−18.4%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A667$5.93 萬<0.1%+650+3,823.5%加碼歷史
WDCWestern Digital CorpCOM93$5.94 萬<0.1%+71+322.7%加碼歷史
iShares Russell Midcap ETF464287499ETF546$6.02 萬<0.1%−57−9.5%減碼–
GILDGilead Sciences, Inc.Stock485$6.13 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM264$6.15 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM1,251$6.23 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT824$6.24 萬<0.1%+198+31.6%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,123$6.26 萬<0.1%+140+14.2%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,337$6.38 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF544$6.50 萬<0.1%00.0%不變依 8 比 1 拆股換算–
CMGChipotle Mexican Grill IncCOM2,000$6.80 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM512$6.80 萬<0.1%−33−6.1%減碼歷史
MRVLMarvell Technology, Inc.COM229$6.82 萬<0.1%+100+77.5%加碼歷史
GSKGSK plcADR1,304$6.84 萬<0.1%00.0%不變歷史
ITTItt Inc.COM350$6.92 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock2,181$6.97 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock1,212$6.98 萬<0.1%−1,211−50.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,410$6.99 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,213$7.00 萬<0.1%+379+45.4%加碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF3,375$7.10 萬<0.1%+3,375新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF935$7.12 萬<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU579$7.22 萬<0.1%00.0%不變–
BXBlackstone Inc.COM614$7.22 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV475$7.23 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,438$7.26 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM4,359$7.28 萬<0.1%−304−6.5%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$7.38 萬<0.1%00.0%不變歷史
EXCExelon CorpStock1,591$7.42 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC1,200$7.56 萬<0.1%00.0%不變–
CVSCVS Health CorpStock734$7.59 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF2,904$7.62 萬<0.1%−108−3.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF325$7.69 萬<0.1%−8−2.4%減碼–
MDTMedtronic plcStock996$7.79 萬<0.1%−188−15.9%減碼歷史
ESSEssex Property Trust, Inc.COM269$7.84 萬<0.1%−28−9.4%減碼歷史

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。

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