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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
GLDSPDR Gold TrustETF664$24.5 萬<0.1%−50−7.0%減碼歷史
AVAVAeroVironment IncCOM1,500$24.8 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock583$25.1 萬<0.1%+9+1.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF9,325$25.6 萬<0.1%00.0%不變依 5 比 1 拆股換算–
INTUIntuit Inc.Stock982$25.6 萬<0.1%−7−0.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,830$26.2 萬<0.1%00.0%不變–
FFord Motor CoStock18,866$26.2 萬<0.1%+100+0.5%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,725$26.5 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF2,579$26.8 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock3,653$26.8 萬<0.1%−159−4.2%減碼歷史
GEGeneral Electric CoStock734$27.4 萬<0.1%+11+1.5%加碼歷史
CTASCintas CorpStock1,672$28.4 萬<0.1%−42−2.5%減碼歷史
GDGeneral Dynamics CorpStock815$28.9 萬<0.1%−2−0.2%減碼歷史
TDToronto Dominion BankStock2,396$29.1 萬<0.1%−4−0.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,967$29.2 萬<0.1%00.0%不變–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,562$29.6 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock1,953$30.6 萬<0.1%−280−12.5%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,866$30.8 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,700$31.0 萬<0.1%00.0%不變–
ACNAccenture plcStock2,515$31.3 萬<0.1%−433−14.7%減碼歷史
LOWLowes Companies IncStock1,426$31.4 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,718$31.7 萬<0.1%+101+6.2%加碼歷史
BACBank of America CorpStock5,577$31.8 萬<0.1%−2,185−28.1%減碼歷史
NVONovo Nordisk A SADR6,678$32.0 萬<0.1%−234−3.4%減碼歷史
SYYSysco CorpStock3,851$32.2 萬<0.1%−283−6.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,268$32.3 萬<0.1%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,419$33.3 萬<0.1%−919−14.5%減碼–
TXNTexas Instruments IncStock1,141$34.0 萬<0.1%+19+1.7%加碼歷史
DUKDuke Energy CORPStock2,705$34.2 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD4,197$34.5 萬<0.1%−8−0.2%減碼–
ECLEcolab Inc.Stock1,255$35.0 萬<0.1%−136−9.8%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF19,639$35.9 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF19,458$36.1 萬<0.1%−7,295−27.3%減碼歷史
VZVerizon Communications IncStock8,598$36.4 萬<0.1%−283−3.2%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF12,678$37.3 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock738$37.6 萬<0.1%−8−1.1%減碼歷史
DLTRDollar Tree, Inc.COM3,149$38.1 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock394$38.5 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock935$39.3 萬0.1%−9−1.0%減碼歷史
AZNAstraZeneca PLCADR2,089$39.6 萬0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock10,792$39.7 萬0.1%−8−0.1%減碼歷史
SBUXStarbucks CorpStock3,927$40.1 萬0.1%−67−1.7%減碼歷史
BKNGBooking Holdings Inc.Stock2,262$40.3 萬0.1%−263−10.4%減碼依 25 比 1 拆股換算歷史
FDXFedEx CorpStock1,306$40.9 萬0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,681$41.4 萬0.1%+173+11.5%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF20,420$42.6 萬0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF19,563$42.6 萬0.1%00.0%不變–
ANETArista Networks, Inc.Stock2,513$42.7 萬0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF18,454$42.7 萬0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,986$42.9 萬0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,143$43.9 萬0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF18,156$44.0 萬0.1%00.0%不變–
INTCIntel CorpStock3,180$44.4 萬0.1%+81+2.6%加碼歷史
SHWSherwin Williams CoCOM1,310$45.1 萬0.1%+35+2.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,897$47.5 萬0.1%−127−2.1%減碼依 4 比 1 拆股換算–
CLSCelestica IncStock1,308$47.7 萬0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,088$48.3 萬0.1%−704−8.0%減碼–
MUMicron Technology IncStock419$48.4 萬0.1%+4+1.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,344$49.7 萬0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$49.7 萬0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F6,025$51.5 萬0.1%−104−1.7%減碼–
STTState Street CorpCOM3,041$51.6 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,806$52.8 萬0.1%+927+13.5%加碼–
SHELShell plcADR6,996$54.2 萬0.1%−203−2.8%減碼歷史
PFEPfizer IncStock23,084$55.6 萬0.1%−4,435−16.1%減碼歷史
ARK Innovation ETF00214Q104ETF7,023$56.8 萬0.1%00.0%不變–
CBChubb LtdStock1,671$56.9 萬0.1%+34+2.1%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF4,016$58.2 萬0.1%00.0%不變–
PEPPepsiCo IncStock4,325$58.6 萬0.1%−1,668−27.8%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF6,409$58.7 萬0.1%+4,482+232.6%加碼–
LNGCheniere Energy, Inc.COM NEW2,493$59.6 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock1,779$60.2 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,988$60.2 萬0.1%−27−1.3%減碼–
NFLXNetflix IncStock8,704$62.1 萬0.1%−349−3.9%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,084$67.2 萬0.1%00.0%不變–
SOSouthern CoStock7,271$69.6 萬0.1%+26+0.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS13,579$71.2 萬0.1%00.0%不變–
DHRDanaher CorpStock3,778$72.0 萬0.1%−212−5.3%減碼歷史
HONAHoneywell Aerospace Inc.COM3,261$72.1 萬0.1%+3,261新進歷史
ROKRockwell Automation, IncStock1,464$72.5 萬0.1%00.0%不變歷史
CMECME Group Inc.COM3,300$72.9 萬0.1%−227−6.4%減碼歷史
HONHoneywell International IncStock3,260$73.0 萬0.1%+3,260新進歷史
CDNSCadence Design Systems IncStock1,986$74.5 萬0.1%+41+2.1%加碼歷史
IDXXIDEXX Laboratories IncCOM1,421$74.8 萬0.1%−65−4.4%減碼歷史
IQVIQVIA Holdings Inc.Stock3,888$75.1 萬0.1%+20+0.5%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,525$75.2 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF10,201$78.7 萬0.1%−6−0.1%減碼–
Invesco Nasdaq 100 ETF46138G649ETF2,707$82.0 萬0.1%−518−16.1%減碼–
ATOAtmos Energy CorpCOM4,762$82.0 萬0.1%+12+0.3%加碼歷史
Neuberger Berman ETF Trust64135A887SHORT DURATION I16,504$83.4 萬0.1%+4,924+42.5%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,706$86.5 萬0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF9,253$88.3 萬0.1%+1,300+16.3%加碼–
EDConsolidated Edison IncStock8,200$90.7 萬0.1%−1,408−14.7%減碼歷史
RTXRTX CorpStock4,808$91.2 萬0.1%00.0%不變歷史
KOCoca Cola CoStock11,487$93.4 萬0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH24,121$102.7 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock2,531$105.2 萬0.1%−10.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,840$105.7 萬0.1%+303+2.1%加碼–
EQIXEquinix IncCOM1,018$106.1 萬0.1%+13+1.3%加碼歷史
ABTAbbott LaboratoriesStock11,834$107.4 萬0.1%−528−4.3%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