ATLAS CAPITAL ADVISORS INC.
JACKSON WY · SEC CIK 0001434165
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SCHC | Schwab Intl Small-Cap Equity ETF | $926.32万 | 1.01% | 192,503 | 332 | 0.2% | $1.60万 | 加仓 |
| AMAT | Applied Materials Inc | $938.89万 | 1.03% | 12,986 | 445 | 3.5% | $32.17万 | 加仓 |
| VTIP | Vanguard Short-Term Tips ETF | $963.08万 | 1.05% | 191,735 | 33,536 | 21.2% | $168.45万 | 加仓 |
| XLI | SPDR S P Industrials ETF | $983.60万 | 1.08% | 53,101 | -3,328 | -5.9% | -$61.65万 | 减仓 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $1,001.56万 | 1.10% | 64,913 | -9,698 | -13.0% | -$149.63万 | 减仓 |
| XLF | SPDR S P Financial ETF | $1,009.08万 | 1.10% | 188,226 | 3,770 | 2.0% | $20.21万 | 加仓 |
| SPDW | SPDR Developed World Ex-US ETF | $1,010.07万 | 1.11% | 200,449 | 1,939 | 1.0% | $9.77万 | 加仓 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $1,014.83万 | 1.11% | 110,741 | 32,721 | 41.9% | $299.86万 | 加仓 |
| SPY | SPDR S P 500 ETF | $1,052.21万 | 1.15% | 14,090 | 1,783 | 14.5% | $133.15万 | 加仓 |
| RSPT | Invesco SP500 EqlWt Tech ETF | $1,102.12万 | 1.21% | 170,871 | 26,664 | 18.5% | $171.98万 | 加仓 |
| BBCA | JP Morgan Betabuilders Canada ETF | $1,118.19万 | 1.22% | 112,493 | 1,645 | 1.5% | $16.35万 | 加仓 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $1,124.11万 | 1.23% | 268,797 | -1,590 | -0.6% | -$6.65万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $1,189.30万 | 1.30% | 48,944 | 8,661 | 21.5% | $210.46万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $1,195.10万 | 1.31% | 99,992 | -6,512 | -6.1% | -$77.83万 | 减仓 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $1,199.59万 | 1.31% | 200,365 | 14,896 | 8.0% | $89.18万 | 加仓 |
| FTEC | Fidelity MSCI Information Tech ETF | $1,211.66万 | 1.33% | 42,428 | -960 | -2.2% | -$27.42万 | 减仓 |
| AAPL | Apple Inc | $1,221.62万 | 1.34% | 42,218 | -25,214 | -37.4% | -$729.59万 | 减仓 |
| VOE | Vanguard Mid-Cap Value ETF | $1,264.34万 | 1.38% | 63,984 | 6,666 | 11.6% | $131.72万 | 加仓 |
| VPL | Vanguard Ftse Pacific ETF | $1,273.52万 | 1.39% | 110,080 | -1,330 | -1.2% | -$15.39万 | 减仓 |
| IMTM | iShares Edge MSCI Intl ETF | $1,729.79万 | 1.89% | 324,355 | 67,677 | 26.4% | $360.92万 | 加仓 |
| SPEM | SPDR Emerging Market ETF | $1,894.48万 | 2.07% | 365,871 | 8,513 | 2.4% | $44.08万 | 加仓 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | $2,010.45万 | 2.20% | 196,525 | 15,416 | 8.5% | $157.71万 | 加仓 |
| XLK | SPDR S P Info Technology ETF | $2,301.06万 | 2.52% | 120,777 | 5,318 | 4.6% | $101.32万 | 加仓 |
| VGK | Vanguard European Stock ETF | $4,337.81万 | 4.75% | 489,926 | 19,394 | 4.1% | $171.71万 | 加仓 |