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Livermore
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
MDLZMondelez International, Inc.Stock3,090$17.9 萬<0.1%+45+1.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF811$17.8 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock129$17.5 萬<0.1%+1+0.8%加碼歷史
GSATGlobalstar, Inc.COM NEW2,131$17.3 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW570$17.2 萬<0.1%−80−12.3%減碼依 10 比 1 拆股換算歷史
ASMLASML Holding NVADR86$17.1 萬<0.1%−27−23.9%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF3,400$16.8 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF1,168$16.1 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF3,846$15.9 萬<0.1%+421+12.3%加碼–
ZTSZoetis Inc.Stock2,187$15.7 萬<0.1%−829−27.5%減碼歷史
PLTRPalantir Technologies Inc.Stock1,337$15.6 萬<0.1%+7+0.5%加碼歷史
iShares Tr46432F388MSCI USA VALUE780$15.6 萬<0.1%00.0%不變–
FISVFiserv IncStock3,166$15.5 萬<0.1%00.0%不變歷史
WMWaste Management IncStock696$15.5 萬<0.1%−13,677−95.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF200$14.9 萬<0.1%+24+13.6%加碼歷史
TAT&T Inc.Stock7,199$14.9 萬<0.1%−557−7.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,674$14.4 萬<0.1%−30−1.8%減碼依 6 比 1 拆股換算–
MSMorgan StanleyStock683$14.3 萬<0.1%−10−1.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF920$13.6 萬<0.1%00.0%不變–
CSXCSX CorpStock2,842$13.5 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,907$13.4 萬<0.1%00.0%不變–
CMCSAComcast CorpStock5,406$13.3 萬<0.1%−979−15.3%減碼歷史
DVNDevon Energy CorpStock3,201$13.2 萬<0.1%+399+14.2%加碼歷史
COPConocoPhillipsStock1,272$13.2 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock437$12.8 萬<0.1%+32+7.9%加碼歷史
SYFSynchrony FinancialCOM1,682$12.8 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,544$12.8 萬<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND1,367$12.7 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF3,483$12.6 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY1,673$12.5 萬<0.1%+1,673新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock751$12.5 萬<0.1%+83+12.4%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS5,037$12.3 萬<0.1%−293−5.5%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,421$12.2 萬<0.1%−422−14.8%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,266$12.1 萬<0.1%00.0%不變–
LRCXLam Research CorpStock278$12.0 萬<0.1%+12+4.5%加碼歷史
WDFCWD 40 CoCOM492$12.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,628$11.4 萬<0.1%00.0%不變–
SNDKSandisk CorpCOM50$11.4 萬<0.1%+36+257.1%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF2,361$11.4 萬<0.1%00.0%不變–
PSXPhillips 66Stock660$11.2 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock1,340$11.1 萬<0.1%−263−16.4%減碼歷史
AMGNAmgen IncStock305$11.0 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA659$10.8 萬<0.1%00.0%不變–
PCARPaccar IncCOM883$10.6 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW260$10.3 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,169$10.3 萬<0.1%−104−8.2%減碼–
SPCXSpace Exploration Technologies CorpCLASS A COM STK594$10.1 萬<0.1%+594新進歷史
FICOFair Isaac CorpCOM84$10.0 萬<0.1%−101−54.6%減碼歷史
TDGTransDigm Group INCCOM75$9.99 萬<0.1%+2+2.7%加碼歷史
IRDMIridium Communications Inc.COM1,812$9.94 萬<0.1%+1,812新進歷史
CCitigroup IncStock707$9.90 萬<0.1%00.0%不變歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK650$9.81 萬<0.1%+650新進歷史
ETREntergy CorpCOM850$9.76 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock661$9.56 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS1,059$9.38 萬<0.1%−198−15.8%減碼歷史
ELVElevance Health, Inc.Stock239$9.24 萬<0.1%+6+2.6%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD952$9.17 萬<0.1%−151−13.7%減碼–
AESAES CorpStock6,180$9.06 萬<0.1%−323−5.0%減碼歷史
STWDStarwood Property Trust, Inc.COM5,494$9.00 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock217$8.84 萬<0.1%−1−0.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock356$8.77 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock522$8.76 萬<0.1%−145−21.7%減碼歷史
iShares Select Dividend ETF464287168ETF560$8.75 萬<0.1%−1,083−65.9%減碼–
OLEDUniversal Display CorpCOM1,000$8.66 萬<0.1%00.0%不變歷史
NVSNovartis AGADR550$8.62 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM26$8.31 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,600$8.28 萬<0.1%−139−8.0%減碼–
FTNTFortinet, Inc.Stock535$8.22 萬<0.1%−18−3.3%減碼歷史
Vanguard Real Estate ETF922908553ETF844$8.14 萬<0.1%−220−20.7%減碼–
YUMYum Brands IncStock500$7.99 萬<0.1%−3−0.6%減碼歷史
ESSEssex Property Trust, Inc.COM269$7.84 萬<0.1%−28−9.4%減碼歷史
MDTMedtronic plcStock996$7.79 萬<0.1%−188−15.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF325$7.69 萬<0.1%−8−2.4%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF2,904$7.62 萬<0.1%−108−3.6%減碼–
CVSCVS Health CorpStock734$7.59 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC1,200$7.56 萬<0.1%00.0%不變–
EXCExelon CorpStock1,591$7.42 萬<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$7.38 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM4,359$7.28 萬<0.1%−304−6.5%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,438$7.26 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV475$7.23 萬<0.1%00.0%不變–
BXBlackstone Inc.COM614$7.22 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU579$7.22 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF935$7.12 萬<0.1%00.0%不變–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF3,375$7.10 萬<0.1%+3,375新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,213$7.00 萬<0.1%+379+45.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,410$6.99 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock1,212$6.98 萬<0.1%−1,211−50.0%減碼歷史
KMIKinder Morgan, Inc.Stock2,181$6.97 萬<0.1%00.0%不變歷史
ITTItt Inc.COM350$6.92 萬<0.1%00.0%不變歷史
GSKGSK plcADR1,304$6.84 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM229$6.82 萬<0.1%+100+77.5%加碼歷史
AAgilent Technologies, Inc.COM512$6.80 萬<0.1%−33−6.1%減碼歷史
CMGChipotle Mexican Grill IncCOM2,000$6.80 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF544$6.50 萬<0.1%00.0%不變依 8 比 1 拆股換算–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,337$6.38 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15001,123$6.26 萬<0.1%+140+14.2%加碼–
CCICrown Castle Inc.REIT824$6.24 萬<0.1%+198+31.6%加碼歷史
TFCTruist Financial CorpCOM1,251$6.23 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM264$6.15 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。

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