13F 机构持仓

ATLAS CAPITAL ADVISORS INC.

JACKSON WY · SEC CIK 0001434165

2026Q22026Q1 更早 9 个季度 🔒
$9.14亿2026Q2 申报市值
1,049持仓数
20.2%前十大占比 · 第一大 4.7%
126 / 75新建仓 / 清仓
申报市值走势$9.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VGK 4.7%
XLK 2.5%
EMXC 2.2%
SPEM 2.1%
IMTM 1.9%
VPL 1.4%
VOE 1.4%
AAPL 1.3%
FTEC 1.3%
BBAX 1.3%

2026Q2 买入最多 按季末市值估算

IMTM 加仓+$360.92万
DFIV 加仓+$349.58万
BIL 加仓+$299.86万
VBR 加仓+$210.46万
RSPT 加仓+$171.98万

2026Q2 卖出最多 按季末市值估算

PG 减仓-$3,980.64万
PLMR 清仓-$2,170.53万
MSFT 减仓-$793.60万
GOOGL 减仓-$776.28万
AAPL 减仓-$729.59万

2026Q2 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
— Dollarama Inc $70.85万0.08%5,313 5,313— $70.85万 新建仓
— Mitsui And Co Ltd $71.49万0.08%1,291 00.0% — 不变
AES Aes Corp $71.52万0.08%48,786 -5,524-10.2% -$8.10万 减仓
RNG Ringcentral Inc $72.22万0.08%18,528 16,503815.0% $64.33万 加仓
HPQ Hewlett-Packard Co $72.25万0.08%32,931 23,631254.1% $51.85万 加仓
OSK Oshkosh Corp $72.43万0.08%4,719 -662-12.3% -$10.16万 减仓
DVA Davita Inc $73.13万0.08%3,287 2,266221.9% $50.41万 加仓
WAB Wabtec Corp $74.19万0.08%2,752 00.0% — 不变
COR AmerisourceBergen Corp $74.37万0.08%2,628 -514-16.4% -$14.55万 减仓
COST Costco Wholesale Corp $74.37万0.08%795 -4,772-85.7% -$446.41万 减仓
QCOM Qualcomm Inc $74.67万0.08%4,041 1,95994.1% $36.20万 加仓
— International Consolidated Airlines Group SA $75.00万0.08%59,114 00.0% — 不变
OMC Omnicom Group Inc $75.25万0.08%10,332 -470-4.4% -$3.42万 减仓
DINO Hf Sinclair Ord $75.71万0.08%10,870 10,6685,281.2% $74.30万 加仓
PGR Progressive Corp $76.02万0.08%3,480 2,782398.6% $60.77万 加仓
CIB Bancolombia Sa $76.09万0.08%9,580 1051.1% $8,340 加仓
DHI Dr Horton Inc $76.44万0.08%4,693 3929.1% $6.38万 加仓
VCIT Vanguard Inter-Term Corp Bond ETF $76.57万0.08%9,264 1,12313.8% $9.28万 加仓
IJS iShares S P Smallcap 600 Value ETF $76.91万0.08%5,627 260.5% $3,554 加仓
FENY Fidelity MSCI Energy ETF $77.00万0.08%26,049 9,74259.7% $28.80万 加仓
BAB Powershares Build America Bond ETF $77.21万0.08%28,765 5,19622.0% $13.95万 加仓
MO Altria Group Inc $77.49万0.08%10,770 1,09811.4% $7.90万 加仓
SCHW Charles Schwab Corp $77.72万0.09%8,423 7,306654.1% $67.41万 加仓
SNDK Sandisk Corp $78.22万0.09%344 17097.7% $38.65万 加仓
VIS Vanguard Industrials ETF $78.45万0.09%2,177 -44-2.0% -$1.59万 减仓
DE Deere Co $78.53万0.09%1,238 -5,704-82.2% -$361.82万 减仓
KB KB Financial Group Inc $78.95万0.09%7,522 96214.7% $10.10万 加仓
VLO Valero Energy Corp $79.43万0.09%3,050 50119.7% $13.05万 加仓
CMCSA Comcast Corp $79.58万0.09%32,414 -6,069-15.8% -$14.90万 减仓
— Constellation Software Inc $80.62万0.09%427 42521,250.0% $80.24万 加仓
IVW iShares S P 500 Growth ETF $81.18万0.09%5,903 3,319128.4% $45.65万 加仓
VTRS Viatris Inc $81.35万0.09%51,227 -18,560-26.6% -$29.47万 减仓
ADP Automatic Data Processing Inc $82.48万0.09%3,683 3,4471,460.6% $77.20万 加仓
OVV Ovintiv Ord $82.50万0.09%15,670 5,80758.9% $30.57万 加仓
COP ConocoPhillips $82.67万0.09%7,952 1,98833.3% $20.67万 加仓
— BNP Paribas-Adr $82.94万0.09%14,234 6,35280.6% $37.01万 加仓
FCX Freeport-Mcmoran Inc $83.49万0.09%13,275 -263-1.9% -$1.65万 减仓
CMF iShares S P CA AMT-Free Municipal Bond ETF $84.92万0.09%14,732 1,0447.6% $6.02万 加仓
MPC Marathon Petroleum Corp $84.93万0.09%3,322 1765.6% $4.50万 加仓
DB Deutsche Bank Ag-Registered $86.99万0.10%25,766 2,95012.9% $9.96万 加仓
ARW Arrow Electronics Inc $87.28万0.10%4,090 2,860232.5% $61.04万 加仓
SCHX Schwab US Large Cap ETF $90.03万0.10%30,591 00.0% — 不变
MET Metlife Inc $90.16万0.10%10,656 8,311354.4% $70.32万 加仓
GL Globe Life Inc $91.61万0.10%5,127 00.0% — 不变
TDC Teradata Corp $91.88万0.10%26,518 7,70541.0% $26.70万 加仓
BBVA Banco Bilbao Argen $92.95万0.10%37,092 4,96915.5% $12.45万 加仓
— iShares MSCI Europe Small-Cap ETF $92.96万0.10%13,431 00.0% — 不变
— Teva Pharmaceutical Industries Ltd $93.01万0.10%27,453 3,47914.5% $11.79万 加仓
HST Host Hotels Resorts Inc $94.09万0.10%39,683 34,298636.9% $81.32万 加仓
GLD SPDR Gold Shares ETF $94.31万0.10%2,560 2209.4% $8.10万 加仓
HEI/A Heico Corp Class A $94.45万0.10%3,662 3,662— $94.45万 新建仓
STT State Street Corp $94.60万0.10%5,578 -20-0.4% -$3,392 减仓
QQQ Invesco QQQ Trust ETF $94.77万0.10%1,287 -12-0.9% -$8,837 减仓
FFIV F5 Networks Inc $94.84万0.10%2,280 20910.1% $8.69万 加仓
SPMD SPDR S P1000 Midcap ETF $95.33万0.10%14,111 1,92415.8% $13.00万 加仓
MUFG Mitsubishi UFJ Finl-Spon Adr $95.63万0.10%48,078 8,27720.8% $16.46万 加仓
— Electronic Arts Inc $95.71万0.10%4,668 00.0% — 不变
ALL Allstate Corp $96.56万0.11%4,058 58416.8% $13.90万 加仓
SFD Smithfield Foods Inc $97.24万0.11%40,082 37,3451,364.5% $90.60万 加仓
ASX Ase Technology Holding -Adr $97.28万0.11%21,560 9,88484.7% $44.60万 加仓
TOL Toll Brothers Inc $98.04万0.11%5,951 00.0% — 不变
FOXA Twenty-First Century Fox-A $98.60万0.11%18,904 1,4568.3% $7.59万 加仓
UNH Unitedhealth Group Inc $98.71万0.11%2,375 27313.0% $11.35万 加仓
AME Ametek Inc $99.36万0.11%4,107 4,09125,568.8% $98.98万 加仓
HIG Hartford Financial Services Group Inc $99.39万0.11%7,500 -431-5.4% -$5.71万 减仓
TIGO Millicom International Cellular SA $99.45万0.11%10,958 1,23412.7% $11.20万 加仓
DGX Quest Diagnostics Inc $99.76万0.11%4,707 -245-4.9% -$5.19万 减仓
GILD Gilead Sciences Inc $99.82万0.11%7,901 -312-3.8% -$3.94万 减仓
TLN Talen Energy Corp $99.91万0.11%2,600 2,600— $99.91万 新建仓
BHP Bhp Billiton Ltd $100.61万0.11%12,077 1,0649.7% $8.86万 加仓
RNR Renaissancere Holdings Ltd $100.84万0.11%3,182 551.8% $1.74万 加仓
THC Tenet Healthcare Corp $100.97万0.11%5,397 -2,228-29.2% -$41.68万 减仓
LII Lennox Intl Inc $101.93万0.11%1,779 00.0% — 不变
UNM Unum Group $102.18万0.11%11,429 -544-4.5% -$4.86万 减仓
VST Vistra Energy Corp $103.20万0.11%6,506 00.0% — 不变
TRV Travelers Cos Inc $103.82万0.11%3,145 -77-2.4% -$2.54万 减仓
AVT Avnet Inc $104.38万0.11%11,752 2,92533.1% $25.98万 加仓
LH Laboratory Corp of America Holdings $104.75万0.11%3,741 -99-2.6% -$2.77万 减仓
PEP Pepsico Inc $104.96万0.11%7,752 00.0% — 不变
AXS Axis Capital Holdings Ltd $105.12万0.12%9,784 -86-0.9% -$9,240 减仓
APA Apache Corp $106.45万0.12%32,685 2,7039.0% $8.80万 加仓
— China Construction Bank Corp $107.26万0.12%52,193 3,6067.4% $7.41万 加仓
CPA Copa Holdings Sa Cl A $107.44万0.12%6,906 661.0% $1.03万 加仓
DAL Delta Air Lines Inc $110.68万0.12%11,817 10,267662.4% $96.16万 加仓
AVGO Avago Technologies Ltd $112.72万0.12%2,984 93845.8% $35.43万 加仓
UBS UBS Ag $112.98万0.12%22,796 2,09410.1% $10.38万 加仓
KR Kroger Co $113.75万0.12%20,485 2,99317.1% $16.62万 加仓
PHM Pulte Group Inc $114.01万0.12%8,309 -44-0.5% -$6,037 减仓
ORLY O Reilly Automotive Inc New Com $114.65万0.13%12,450 1,29011.6% $11.88万 加仓
JAZZ Jazz Pharmaceuticals PLC $120.08万0.13%4,983 -91-1.8% -$2.19万 减仓
FNCL Fidelity MSCI Financials ETF $120.38万0.13%15,723 00.0% — 不变
ALSN Allison Transmission Holdings Inc $121.22万0.13%10,752 7247.2% $8.16万 加仓
MTCH Match Group Inc $121.33万0.13%31,887 28,455829.1% $108.27万 加仓
WSM Williams-Sonoma Inc $123.31万0.13%5,290 00.0% — 不变
BWA Borgwarner Inc $124.46万0.14%18,744 1,3387.7% $8.88万 加仓
UAL United Contl Hldgs $124.83万0.14%9,179 -977-9.6% -$13.29万 减仓
F Ford Motor Co $125.84万0.14%90,532 4,7305.5% $6.57万 加仓
TMUS T-Mobile US Inc $127.11万0.14%7,578 240.3% $4,026 加仓
SYF Synchrony Financial $129.31万0.14%17,003 8445.2% $6.42万 加仓
FUTY Fidelity MSCI Utilities ETF $130.11万0.14%22,271 -6,648-23.0% -$38.84万 减仓