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 |
|---|---|---|---|---|---|---|---|---|
| — | Red Pine Exploration | $3,962 | 0.00% | 29,660 | 29,660 | — | $3,962 | 新建仓 |
| CW | Curtiss-Wright Corp | $4,086 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc-A | $4,150 | 0.00% | 72 | 72 | — | $4,150 | 新建仓 |
| — | Isuzu Motors Ltd | $4,158 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Inter-Term Bond ETF | $4,322 | 0.00% | 56 | 30 | 115.4% | $2,315 | 加仓 |
| WEC | Wec Energy Group Inc | $4,399 | 0.00% | 38 | 31 | 442.9% | $3,589 | 加仓 |
| EWL | iShares MSCI Switzerland ETF | $4,469 | 0.00% | 76 | 7 | 10.1% | $412 | 加仓 |
| ADSK | Autodesk Inc | $4,788 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EWY | iShares MSCI South Korea ETF | $4,797 | 0.00% | 39 | 4 | 11.4% | $492 | 加仓 |
| CHRW | Ch Robinson Worldwide Inc | $4,816 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | DAVE EQY WARRANTS | $4,918 | 0.00% | 16,399 | 0 | 0.0% | — | 不变 |
| LYFT | Lyft Inc | $5,067 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| — | Iberdrola Sa | $5,178 | 0.00% | 227 | 3 | 1.3% | $68 | 加仓 |
| MCHI | iShares MSCI China ETF | $5,449 | 0.00% | 97 | -51 | -34.5% | -$2,865 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $5,465 | 0.00% | 14 | 11 | 366.7% | $4,294 | 加仓 |
| — | Honeywell International Inc | $5,650 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EWU | iShares MSCI United Kingdom ETF | $5,740 | 0.00% | 126 | -2 | -1.6% | -$91 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $5,969 | 0.00% | 14 | -12 | -46.2% | -$5,116 | 减仓 |
| SO | Southern Company | $5,984 | 0.00% | 62 | 15 | 31.9% | $1,448 | 加仓 |
| — | Didi Global Inc SPON ADS EA REP 0.25 A ORD | $6,041 | 0.00% | 1,470 | -6,728 | -82.1% | -$2.76万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $6,252 | 0.00% | 41 | 9 | 28.1% | $1,372 | 加仓 |
| — | SONY FINANCIAL GROUP INC. ADR CMN | $6,314 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AFG | American Financial Group Inc | $6,385 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $6,582 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NTNX | Nutanix Inc | $6,727 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | Carlsberg As | $6,891 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $6,902 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ARVN | Arvinas Inc | $6,943 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial | $7,110 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $7,395 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| KC | Kingsoft Cloud Hldgs Ltd Adr | $7,481 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| CNXC | Concentrix Corp | $7,524 | 0.00% | 275 | -87 | -24.0% | -$2,380 | 减仓 |
| WM | Waste Management Inc | $7,583 | 0.00% | 33 | 28 | 560.0% | $6,434 | 加仓 |
| — | Amerityre Corp | $7,600 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| WPC | W P Carey Inc | $7,611 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DAR | Darling Ingredients Inc | $7,793 | 0.00% | 126 | 126 | — | $7,793 | 新建仓 |
| AGG | iShares Core US Aggregate Bond ETF | $7,842 | 0.00% | 79 | 79 | — | $7,842 | 新建仓 |
| TDY | Teledyne Technologies Inc | $7,865 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $8,191 | 0.00% | 71 | 71 | — | $8,191 | 新建仓 |
| — | Ashtead Group Plc | $8,256 | 0.00% | 3,013 | 0 | 0.0% | — | 不变 |
| — | Boliden Ab | $8,335 | 0.00% | 1,473 | 0 | 0.0% | — | 不变 |
| IMO | Imperial Oil Ltd | $8,372 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $8,531 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $8,747 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay Inc | $9,010 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Reit Index ETF | $9,224 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PNC | Pnc Financial Services Group Inc | $9,364 | 0.00% | 45 | 45 | — | $9,364 | 新建仓 |
| FTNT | Fortinet Inc | $9,397 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total Intl Bond ETF | $9,417 | 0.00% | 196 | 196 | — | $9,417 | 新建仓 |
| — | Volkswagen Ag | $9,459 | 0.00% | 922 | 268 | 41.0% | $2,749 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $9,684 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | Deutsche Post AG | $9,750 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| GBTC | Grayscale Bitcoin Trust (Btc) | $9,813 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc | $9,820 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| III | Information Services Group Inc | $9,972 | 0.00% | 2,597 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $1.01万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | First Bankers Trustshares Inc | $1.02万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | Rosita Mng Corp | $1.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Societe Generale | $1.10万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Corp | $1.15万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| QSR | Restaurant Brands | $1.17万 | 0.00% | 158 | 158 | — | $1.17万 | 新建仓 |
| ES | Eversource Energy | $1.24万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | $1.25万 | 0.00% | 162 | -1,640 | -91.0% | -$12.69万 | 减仓 |
| UCB | Ucb Sa | $1.26万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DINO | Hf Sinclair Ord | $1.26万 | 0.00% | 202 | 143 | 242.4% | $8,921 | 加仓 |
| — | AUMOVIO SE ADR | $1.30万 | 0.00% | 1,715 | -3,047 | -64.0% | -$2.31万 | 减仓 |
| SOLV | Solventum Corp Com Shs | $1.31万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Co | $1.32万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $1.33万 | 0.00% | 158 | 7 | 4.6% | $591 | 加仓 |
| SPG | Simon Property Group Inc | $1.36万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software | $1.38万 | 0.00% | 70 | 50 | 250.0% | $9,875 | 加仓 |
| EQIX | Equinix Inc | $1.47万 | 0.00% | 15 | 15 | — | $1.47万 | 新建仓 |
| — | Gates Industrial Corporation Plc Registered Shs | $1.48万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $1.49万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| G | Genpact Ltd | $1.52万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | $1.53万 | 0.00% | 456 | 456 | — | $1.53万 | 新建仓 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | $1.55万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend ETF | $1.58万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc | $1.60万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $1.68万 | 0.00% | 115 | 115 | — | $1.68万 | 新建仓 |
| BKNG | Booking Holdings Inc | $1.68万 | 0.00% | 4 | 2 | 100.0% | $8,420 | 加仓 |
| IQV | Iqvia Holdings Inc | $1.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | $1.72万 | 0.00% | 2,845 | 0 | 0.0% | — | 不变 |
| — | Sumitomo Electric Industries Ltd | $1.75万 | 0.00% | 317 | 317 | — | $1.75万 | 新建仓 |
| ROST | Ross Stores Inc | $1.84万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $1.86万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line | $1.87万 | 0.00% | 998 | 180 | 22.0% | $3,366 | 加仓 |
| ALK | Alaska Air Group Inc | $1.88万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group | $1.90万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources Co | $1.94万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | $1.95万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI ORD | $1.98万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $1.99万 | 0.00% | 33 | 22 | 200.0% | $1.33万 | 加仓 |
| VEEV | Veeva Systems Inc | $2.00万 | 0.00% | 114 | 114 | — | $2.00万 | 新建仓 |
| MBB | iShares MBS ETF | $2.01万 | 0.00% | 212 | 212 | — | $2.01万 | 新建仓 |
| KD | Kyndryl Holdings Ord Wi | $2.01万 | 0.00% | 1,535 | -3,495 | -69.5% | -$4.59万 | 减仓 |
| — | Credit Agricole Sa Unsponsored Adr | $2.03万 | 0.00% | 2,192 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $2.04万 | 0.00% | 260 | -207 | -44.3% | -$1.63万 | 减仓 |
| — | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $2.05万 | 0.00% | 4,550 | -27,740 | -85.9% | -$12.48万 | 减仓 |
| CAT | Caterpillar Inc | $2.05万 | 0.00% | 29 | -8 | -21.6% | -$5,668 | 减仓 |