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Atlantic Trust, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Atlantic Trust, LLC

报告期 2026-03-31 · CIK 0001708001

持仓数

981

前50大市值合计

$511.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$87.7M

151,861

17.1%

ILCG ISHARES TR

MORNINGSTAR GRWT

$53.3M

557,871

10.4%

QLD PROSHARES TR

PSHS ULTRA QQQ

$44.8M

733,841

8.8%

AAPL APPLE INC

COM

$27.5M

108,285

5.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$24.9M

58,345

4.9%

MSFT MICROSOFT CORP

COM

$22.2M

59,955

4.3%

NVDA NVIDIA CORPORATION

COM

$18.7M

107,158

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$15.8M

54,917

3.1%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$15.3M

513,754

3.0%

AMZN AMAZON COM INC

COM

$14.3M

68,774

2.8%

AVGO BROADCOM INC

COM

$14.1M

45,647

2.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$13.3M

144,843

2.6%

JPM JPMORGAN CHASE & CO

COM

$11.7M

39,656

2.3%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$8.8M

22,505

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$7.7M

11,863

1.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$7.4M

130,161

1.4%

V VISA INC

COM CL A

$7.2M

23,708

1.4%

GOOG ALPHABET INC

CAP STK CL C

$6.8M

23,855

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$6.7M

6,678

1.3%

JNJ JOHNSON & JOHNSON

COM

$6.5M

26,530

1.3%

LLY ELI LILLY & CO

COM

$6.1M

6,676

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.3M

11,116

1.0%

CVX CHEVRON CORPORATION

COM

$4.6M

22,124

0.9%

— EXXON MOBIL CORP

COM

$4.5M

26,771

0.9%

DE DEERE & CO

COM

$4.5M

7,969

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.1M

12,259

0.8%

MCD MCDONALDS CORP

COM

$4.1M

13,300

0.8%

MA MASTERCARD INCORPORATED

CL A

$4.1M

8,134

0.8%

— LINDE PLC

SHS

$3.8M

7,624

0.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$3.7M

7,597

0.7%

TJX TJX COS INC NEW

COM

$3.7M

23,220

0.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.5M

114,434

0.7%

WM WASTE MGMT INC DEL

COM

$3.3M

14,373

0.6%

ADP AUTOMATIC DATA PROCESSING IN

COM

$3.2M

15,819

0.6%

O REALTY INCOME CORP

COM

$3.2M

52,262

0.6%

SYK STRYKER CORPORATION

COM

$3.0M

9,190

0.6%

ABBV ABBVIE INC

COM

$2.9M

13,538

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.8M

4,664

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$2.4M

27,086

0.5%

PANW PALO ALTO NETWORKS INC

COM

$2.4M

14,673

0.5%

MRK MERCK & CO INC

COM

$2.3M

19,453

0.5%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$2.3M

77,390

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.3M

9,344

0.4%

META META PLATFORMS INC

CL A

$2.2M

3,914

0.4%

NEE NEXTERA ENERGY INC

COM

$2.2M

24,103

0.4%

AMD ADVANCED MICRO DEVICES INC

COM

$2.1M

10,567

0.4%

WEC WEC ENERGY GROUP INC

COM

$2.1M

18,510

0.4%

AMT AMERICAN TOWER CORP

COM

$1.9M

11,249

0.4%

APH AMPHENOL CORP

CL A

$1.9M

15,145

0.4%

HD HOME DEPOT INC

COM

$1.9M

5,741

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

QQQ17.1%ILCG10.4%QLD8.8%AAPL5.4%IWF4.9%MSFT4.3%