ATLAS CAPITAL ADVISORS INC.
JACKSON WY · SEC CIK 0001434165
$8.74亿2026Q1 申报市值
989持仓数
22.7%前十大占比 · 第一大 4.5%
75 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMXC 加仓+$360.03万
FDX 加仓+$162.88万
PANW 加仓+$158.81万
FSTA 加仓+$136.85万
XLB 加仓+$99.20万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$264.43万
Cyberark Softwar 清仓-$254.25万
RSPT 减仓-$203.33万
VSS 减仓-$174.08万
HOOD 清仓-$172.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FOXA | Twenty-First Century Fox-A | $101.90万 | 0.12% | 17,448 | -2,803 | -13.8% | -$16.37万 | 减仓 |
| LH | Laboratory Corp of America Holdings | $102.45万 | 0.12% | 3,840 | 0 | 0.0% | — | 不变 |
| BBH | Market Vectors Biotech ETF | $102.47万 | 0.12% | 5,450 | -250 | -4.4% | -$4.70万 | 减仓 |
| ELV | Elevance Health | $102.55万 | 0.12% | 3,503 | 0 | 0.0% | — | 不变 |
| R | Ryder System Inc | $102.64万 | 0.12% | 5,014 | 549 | 12.3% | $11.24万 | 加仓 |
| ORLY | O Reilly Automotive Inc New Com | $103.02万 | 0.12% | 11,160 | 675 | 6.4% | $6.23万 | 加仓 |
| RTX | Raytheon Technologies Ord | $103.80万 | 0.12% | 5,381 | 186 | 3.6% | $3.59万 | 加仓 |
| HPE | Hewlett Packard Ente | $105.35万 | 0.12% | 44,247 | -11,809 | -21.1% | -$28.12万 | 减仓 |
| — | China Construction Bank Corp | $105.87万 | 0.12% | 48,587 | -11,093 | -18.6% | -$24.17万 | 减仓 |
| P | Pure Storage Inc | $106.11万 | 0.12% | 17,973 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Financial Services Group Inc | $107.25万 | 0.12% | 7,931 | 31 | 0.4% | $4,192 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $107.53万 | 0.12% | 17,729 | 12,860 | 264.1% | $78.00万 | 加仓 |
| BCS | Barclays Plc - Adr | $109.30万 | 0.12% | 51,653 | -14,111 | -21.5% | -$29.86万 | 减仓 |
| SYF | Synchrony Financial | $109.91万 | 0.13% | 16,159 | -1,895 | -10.5% | -$12.89万 | 减仓 |
| DIS | Walt Disney Co | $110.25万 | 0.13% | 11,439 | -449 | -3.8% | -$4.33万 | 减仓 |
| FNCL | Fidelity MSCI Financials ETF | $110.38万 | 0.13% | 15,723 | 1,590 | 11.3% | $11.16万 | 加仓 |
| CMCSA | Comcast Corp | $110.48万 | 0.13% | 38,483 | 9,979 | 35.0% | $28.65万 | 加仓 |
| AMKR | Amkor Technology Inc | $110.65万 | 0.13% | 24,572 | 101 | 0.4% | $4,548 | 加仓 |
| GILD | Gilead Sciences Inc | $114.46万 | 0.13% | 8,213 | -21 | -0.3% | -$2,927 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $117.39万 | 0.13% | 10,028 | -1,171 | -10.5% | -$13.71万 | 减仓 |
| PEP | Pepsico Inc | $120.38万 | 0.14% | 7,752 | -100 | -1.3% | -$1.55万 | 减仓 |
| XLP | SPDR S P Consumer Staples ETF | $125.06万 | 0.14% | 15,255 | 6,710 | 78.5% | $55.01万 | 加仓 |
| KR | Kroger Co | $126.57万 | 0.14% | 17,492 | -536 | -3.0% | -$3.88万 | 减仓 |
| APA | Apache Corp | $127.24万 | 0.15% | 29,982 | 8,180 | 37.5% | $34.72万 | 加仓 |
| VAW | Vanguard Materials ETF | $127.66万 | 0.15% | 5,665 | 1,363 | 31.7% | $30.71万 | 加仓 |
| ABBV | Abbvie | $137.08万 | 0.16% | 6,303 | 39 | 0.6% | $8,482 | 加仓 |
| MKSI | MKS Instruments Inc | $138.09万 | 0.16% | 6,009 | 38 | 0.6% | $8,733 | 加仓 |
| THC | Tenet Healthcare Corp | $143.89万 | 0.16% | 7,625 | -700 | -8.4% | -$13.21万 | 减仓 |
| IDMO | Invesco S P International Momentum ETF | $145.05万 | 0.17% | 26,450 | -294 | -1.1% | -$1.61万 | 减仓 |
| JNJ | Johnson Johnson | $149.82万 | 0.17% | 6,129 | 360 | 6.2% | $8.80万 | 加仓 |
| ARHS | ArhaUS Inc | $151.54万 | 0.17% | 223,512 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $158.66万 | 0.18% | 7,554 | -10 | -0.1% | -$2,100 | 减仓 |
| ABT | Abbott Laboratories | $159.99万 | 0.18% | 15,583 | 670 | 4.5% | $6.88万 | 加仓 |
| PH | Parker Hannifin Corp | $161.95万 | 0.19% | 1,809 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc | $165.53万 | 0.19% | 5,061 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $165.77万 | 0.19% | 10,340 | 9,906 | 2,282.5% | $158.81万 | 加仓 |
| — | ASML Hldgs NV Ord | $166.17万 | 0.19% | 1,285 | 0 | 0.0% | — | 不变 |
| PXF | Powershares FTSE RAFI Dev ETF | $169.46万 | 0.19% | 24,243 | 0 | 0.0% | — | 不变 |
| FUTY | Fidelity MSCI Utilities ETF | $170.83万 | 0.20% | 28,919 | 6,009 | 26.2% | $35.50万 | 加仓 |
| H | Hyatt Hotels Corp | $171.81万 | 0.20% | 11,949 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $172.95万 | 0.20% | 7,135 | -4,706 | -39.7% | -$114.07万 | 减仓 |
| VXUS | Vanguard Total Intl Stock ETF | $175.05万 | 0.20% | 22,701 | 173 | 0.8% | $1.33万 | 加仓 |
| SCHA | Schwab US Small-Cap ETF | $176.97万 | 0.20% | 60,858 | 335 | 0.6% | $9,742 | 加仓 |
| IPAC | iShares Core MSCI Pacific ETF | $177.06万 | 0.20% | 23,142 | -22 | -0.1% | -$1,683 | 减仓 |
| FDX | Fedex Corp | $177.59万 | 0.20% | 4,986 | 4,573 | 1,107.3% | $162.88万 | 加仓 |
| GM | General Motors Co | $178.22万 | 0.20% | 23,922 | -4,518 | -15.9% | -$33.66万 | 减仓 |
| XLE | SPDR S P Energy ETF | $183.72万 | 0.21% | 29,990 | 2,386 | 8.6% | $14.62万 | 加仓 |
| WMT | Wal-Mart Stores Inc | $187.43万 | 0.21% | 15,081 | 220 | 1.5% | $2.73万 | 加仓 |
| TEL | Te Connectivity Ltd | $192.61万 | 0.22% | 9,215 | -682 | -6.9% | -$14.26万 | 减仓 |
| XLB | SPDR S P Materials ETF | $192.66万 | 0.22% | 38,554 | 19,851 | 106.1% | $99.20万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $193.01万 | 0.22% | 6,721 | -35 | -0.5% | -$1.01万 | 减仓 |
| GLW | Corning Inc | $196.87万 | 0.23% | 14,479 | -6,288 | -30.3% | -$85.50万 | 减仓 |
| CAH | Cardinal Health Inc | $197.62万 | 0.23% | 9,352 | 332 | 3.7% | $7.02万 | 加仓 |
| ETN | Eaton Corp | $199.19万 | 0.23% | 5,569 | 147 | 2.7% | $5.26万 | 加仓 |
| SCZ | iShares MSCI EAFE Small Cap ETF | $203.83万 | 0.23% | 25,995 | -57 | -0.2% | -$4,469 | 减仓 |
| — | Franklin Ftse China ETF | $213.25万 | 0.24% | 95,244 | -48,121 | -33.6% | -$107.74万 | 减仓 |
| XLU | SPDR S P Utilities ETF | $214.86万 | 0.25% | 46,821 | 7,389 | 18.7% | $33.91万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc A | $215.44万 | 0.25% | 3 | 0 | 0.0% | — | 不变 |
| FLEX | Flex Ltd | $216.83万 | 0.25% | 33,124 | -3,939 | -10.6% | -$25.78万 | 减仓 |
| BBEU | JP Morgan Betabuilders Europe ETF | $220.08万 | 0.25% | 30,393 | -2,439 | -7.4% | -$17.66万 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $226.32万 | 0.26% | 10,077 | 4,007 | 66.0% | $89.99万 | 加仓 |
| META | Meta Platforms Inc Class A | $232.46万 | 0.27% | 4,063 | -113 | -2.7% | -$6.47万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $233.73万 | 0.27% | 12,328 | -2,877 | -18.9% | -$54.55万 | 减仓 |
| AMGN | Amgen Inc | $236.62万 | 0.27% | 6,725 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $239.22万 | 0.27% | 12,322 | 493 | 4.2% | $9.57万 | 加仓 |
| DELL | Dell Technologies Inc | $246.46万 | 0.28% | 15,016 | -1,366 | -8.3% | -$22.42万 | 减仓 |
| HCA | Hca Holdings Inc | $256.21万 | 0.29% | 5,414 | 36 | 0.7% | $1.70万 | 加仓 |
| CVS | Cvs Caremark Corp | $257.25万 | 0.29% | 35,819 | -1,412 | -3.8% | -$10.14万 | 减仓 |
| JBL | Jabil Inc | $269.69万 | 0.31% | 10,153 | -1,018 | -9.1% | -$27.04万 | 减仓 |
| STX | Seagate Technology | $277.68万 | 0.32% | 7,088 | -457 | -6.1% | -$17.90万 | 减仓 |
| FHLC | Fidelity MSCI Health Care ETF | $289.73万 | 0.33% | 41,178 | 2,661 | 6.9% | $18.72万 | 加仓 |
| IUSV | iShares Core Russell US ETF | $302.12万 | 0.35% | 29,547 | 630 | 2.2% | $6.44万 | 加仓 |
| CSCO | Cisco Systems Inc | $302.12万 | 0.35% | 38,938 | -4,683 | -10.7% | -$36.34万 | 减仓 |
| T | ATandT Inc | $309.07万 | 0.35% | 106,611 | -10,943 | -9.3% | -$31.72万 | 减仓 |
| XLY | SPDR S P Consumer Discretionary ETF | $309.62万 | 0.35% | 28,410 | -9,027 | -24.1% | -$98.38万 | 减仓 |
| PWR | Quanta Services Inc | $313.27万 | 0.36% | 5,706 | -428 | -7.0% | -$23.50万 | 减仓 |
| VEU | Vanguard Ftse All-World Ex-US ETF | $320.78万 | 0.37% | 42,713 | -3,133 | -6.8% | -$23.53万 | 减仓 |
| LLY | Eli Lilly Co | $323.94万 | 0.37% | 3,522 | -106 | -2.9% | -$9.75万 | 减仓 |
| FIDU | Fidelity MSCI Industrials ETF | $330.23万 | 0.38% | 38,168 | 2,040 | 5.6% | $17.65万 | 加仓 |
| VDE | Vanguard Energy ETF | $330.87万 | 0.38% | 19,121 | 1,029 | 5.7% | $17.81万 | 加仓 |
| SCHM | Schwab US Mid-Cap ETF | $342.17万 | 0.39% | 110,520 | -25,635 | -18.8% | -$79.37万 | 减仓 |
| KLAC | Kla-Tencor Corp | $345.43万 | 0.40% | 2,346 | -686 | -22.6% | -$101.01万 | 减仓 |
| IEMG | iShares MSCI Core EM ETF | $350.19万 | 0.40% | 50,207 | -612 | -1.2% | -$4.27万 | 减仓 |
| LRCX | Lam Research Corp | $357.45万 | 0.41% | 16,730 | -3,474 | -17.2% | -$74.23万 | 减仓 |
| FCOM | Fidelity MSCI Communication Services ETF | $357.78万 | 0.41% | 52,522 | 955 | 1.9% | $6.51万 | 加仓 |
| NVDA | Nvidia Corp | $358.20万 | 0.41% | 20,539 | 3,525 | 20.7% | $61.48万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $358.99万 | 0.41% | 9,999 | -1,423 | -12.5% | -$51.09万 | 减仓 |
| JPM | JP Morgan Chase Co | $364.76万 | 0.42% | 12,400 | 199 | 1.6% | $5.85万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $366.00万 | 0.42% | 145,818 | -515 | -0.4% | -$1.29万 | 减仓 |
| VZ | Verizon Communications Inc | $386.00万 | 0.44% | 76,893 | -4,149 | -5.1% | -$20.83万 | 减仓 |
| DE | Deere Co | $391.04万 | 0.45% | 6,942 | 11 | 0.2% | $6,196 | 加仓 |
| IEUR | iShares Core MSCI Europe ETF | $394.41万 | 0.45% | 56,128 | -4,360 | -7.2% | -$30.64万 | 减仓 |
| XLV | SPDR S P Health Care ETF | $398.39万 | 0.46% | 27,173 | 4,244 | 18.5% | $62.22万 | 加仓 |
| MCK | Mckesson Corp | $404.12万 | 0.46% | 4,670 | 25 | 0.5% | $2.16万 | 加仓 |
| WDC | Western Digital Corp | $417.45万 | 0.48% | 15,433 | -1,206 | -7.2% | -$32.62万 | 减仓 |
| AMAT | Applied Materials Inc | $428.64万 | 0.49% | 12,541 | -2,628 | -17.3% | -$89.82万 | 减仓 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | $440.85万 | 0.50% | 47,271 | -9,368 | -16.5% | -$87.37万 | 减仓 |
| MU | Micron Technology Inc | $442.06万 | 0.51% | 13,085 | -7,827 | -37.4% | -$264.43万 | 减仓 |
| VOO | Vanguard S P 500 ETF | $444.28万 | 0.51% | 7,435 | 28 | 0.4% | $1.67万 | 加仓 |
| FSTA | Fidelity MSCI Consumer Staples ETF | $457.75万 | 0.52% | 87,474 | 26,151 | 42.6% | $136.85万 | 加仓 |