13F 机构持仓

ATLAS CAPITAL ADVISORS INC.

JACKSON WY · SEC CIK 0001434165

2026Q22026Q1 更早 9 个季度 🔒
$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
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

PG 4.5%
VGK 4.4%
PLMR 2.5%
AAPL 2.0%
SPEM 1.9%
XLK 1.8%
EMXC 1.6%
IMTM 1.4%
MSFT 1.3%
GOOGL 1.3%

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
DBX Dropbox Inc $9.28万0.01%4,086 -3,937-49.1% -$8.94万 减仓
NYF iShares S P New York AMT-Free Muni ETF $9.37万0.01%1,764 1,764— $9.37万 新建仓
TSLX Tpg Specialty Lending Inc $9.40万0.01%5,115 00.0% — 不变
LEA Lear Corp $9.43万0.01%779 577.9% $6,902 加仓
BYD Boyd Gaming Corp $9.55万0.01%1,162 -1,168-50.1% -$9.60万 减仓
PHYS Sprott Physical Gold Trust CEF $9.57万0.01%2,700 -4,500-62.5% -$15.95万 减仓
PPC Pilgrims Pride Corp $9.58万0.01%2,536 1094.5% $4,116 加仓
GDXJ Vaneck Vectors Junior Gold Miners ETF $9.60万0.01%800 -450-36.0% -$5.40万 减仓
DOX Amdocs Ltd $9.61万0.01%1,472 -2,327-61.3% -$15.19万 减仓
— Murata MFG Co Ltd Ord $9.67万0.01%4,500 00.0% — 不变
GEV GE Vernova Inc $9.78万0.01%112 00.0% — 不变
AAL American Airls Group $9.95万0.01%9,268 590.6% $634 加仓
— Carrefour Sa $10.02万0.01%863 00.0% — 不变
AIZ Assurant Inc $10.04万0.01%461 00.0% — 不变
NFG National Fuel Gas Co $10.06万0.01%1,071 -84-7.3% -$7,893 减仓
SCHP Schwab US Tips ETF $10.13万0.01%3,808 37510.9% $9,979 加仓
DAL Delta Air Lines Inc $10.30万0.01%1,550 -959-38.2% -$6.38万 减仓
HST Host Hotels Resorts Inc $10.32万0.01%5,385 2,866113.8% $5.49万 加仓
EL Estee Lauder Cos Inc $10.36万0.01%1,443 00.0% — 不变
ICE Intercontinentalexchange Inc $10.38万0.01%660 00.0% — 不变
XCEM Columbia EM Core Exchina ETF $10.47万0.01%2,566 70.3% $286 加仓
— Wisdomtree Europe Smallcap Dividend ETF $10.49万0.01%1,462 00.0% — 不变
SCHW Charles Schwab Corp $10.50万0.01%1,117 1,117— $10.50万 新建仓
MTCH Match Group Inc $10.54万0.01%3,432 -8,673-71.6% -$26.63万 减仓
J Jacobs Engineering Group Inc $10.60万0.01%833 00.0% — 不变
LDOS Leidos Holdings Inc $10.70万0.01%688 -39-5.4% -$6,065 减仓
— Nestle Sa Ord $10.80万0.01%1,100 00.0% — 不变
MNSO Miniso Group Holding Ltd $10.86万0.01%6,705 00.0% — 不变
ADBE Adobe Systems Inc $10.87万0.01%447 4241,843.5% $10.31万 加仓
— Continental AG $10.87万0.01%15,673 -12,191-43.8% -$8.46万 减仓
SBSW Sibanye-Stillwater ADR $10.88万0.01%8,832 00.0% — 不变
VFVA Vanguard US Value Factor ETF $10.97万0.01%815 00.0% — 不变
CNM CORE and MAIN INC-CLASS A $11.02万0.01%2,231 00.0% — 不变
SBS Cia Saneamento Basico De-Adr $11.05万0.01%3,620 50.1% $153 加仓
SNDK Sandisk Corp $11.05万0.01%174 159.4% $9,530 加仓
PPLI Iac Interactivecorp $11.11万0.01%2,776 -8,505-75.4% -$34.05万 减仓
IVOO Vanguard S P Mid-Cap 400 ETF $11.17万0.01%977 101.0% $1,143 加仓
IVZ Invesco Ltd $11.21万0.01%4,615 2,860163.0% $6.95万 加仓
KKR Kkr Co Inc $11.29万0.01%1,221 42252.8% $3.90万 加仓
COHR Coherent Corp $11.36万0.01%477 -53-10.0% -$1.26万 减仓
RSG Republic Services Inc $11.37万0.01%519 00.0% — 不变
FBIN Fortune Brands Innovations Inc $11.38万0.01%2,921 00.0% — 不变
VTWG Vanguard Russell 2000 Growth ETF $11.38万0.01%497 00.0% — 不变
JD Jd Com Inc $11.42万0.01%3,863 -10,726-73.5% -$31.72万 减仓
AXP American Express Co $11.46万0.01%379 191101.6% $5.78万 加仓
WAT Waters Corp $11.49万0.01%386 386— $11.49万 新建仓
QXO QXO Inc $11.53万0.01%5,938 00.0% — 不变
CVE CenovUS Energy Inc $11.59万0.01%4,370 -129-2.9% -$3,423 减仓
— Deutsche Telekom Ag Adr $11.71万0.01%3,158 -145-4.4% -$5,377 减仓
USFR Wisdomtree Floating Rate Treasury ETF $11.97万0.01%2,378 00.0% — 不变
— Intesa Sanpaolo $12.00万0.01%3,279 -3,051-48.2% -$11.16万 减仓
— Bae Systems Plc $12.24万0.01%1,051 00.0% — 不变
ABBNY Abb Ltd $12.27万0.01%1,525 00.0% — 不变
MCHP Microchip Technology Inc $12.41万0.01%1,920 -4,000-67.6% -$25.84万 减仓
SNY Sanofi-Aventis Sa $12.42万0.01%2,577 00.0% — 不变
HAL Halliburton Co $12.47万0.01%3,199 1,29868.3% $5.06万 加仓
GFI Gold Fields Ltd $12.67万0.01%2,790 00.0% — 不变
TCOM Trip Com Group Ltd $12.78万0.01%2,566 -756-22.8% -$3.76万 减仓
DHR Danaher Corp $12.78万0.01%674 00.0% — 不变
PM Philip Morris International $12.96万0.01%784 709945.3% $11.72万 加仓
BCH Banco De Chile $12.96万0.01%3,500 -3,304-48.6% -$12.24万 减仓
BL Blackline Inc $13.02万0.01%3,520 -1,135-24.4% -$4.20万 减仓
PSLV Sprott Physical Silver Trust CEF $13.17万0.02%5,400 -12,600-70.0% -$30.73万 减仓
VALE Vale Sa $13.24万0.02%8,320 1862.3% $2,959 加仓
WB Weibo Corp Sponsored Adr $13.26万0.02%15,159 -609-3.9% -$5,329 减仓
SPSB SPDR Short Term Corporate Bond ETF $13.33万0.02%4,432 4,432— $13.33万 新建仓
MDY SPDR S P Midcap 400 ETF $13.38万0.02%217 217— $13.38万 新建仓
NFLX NETFlix Inc $13.56万0.02%1,410 1,130403.6% $10.86万 加仓
FAST Fastenal Co $13.66万0.02%2,945 2,945— $13.66万 新建仓
PFFD Global X US Preferred ETF $13.71万0.02%7,453 00.0% — 不变
PGR Progressive Corp $13.84万0.02%698 698— $13.84万 新建仓
XLRE Real Estate Select Sctr $13.85万0.02%3,391 1013.1% $4,124 加仓
FLG Flagstar Financial $13.85万0.02%10,515 00.0% — 不变
HD Home Depot Inc $14.11万0.02%429 12742.1% $4.18万 加仓
CCL Carnival Corp $14.20万0.02%5,486 5,486— $14.20万 新建仓
PFE Pfizer Inc $14.33万0.02%5,103 3,455209.6% $9.70万 加仓
BBWI Bath Body Works Inc $14.46万0.02%7,745 00.0% — 不变
SPYD SPDR Portfolio S P 500 High Div ETF $14.60万0.02%3,207 00.0% — 不变
WCC Wesco International Inc $14.61万0.02%534 -402-42.9% -$11.00万 减仓
— Softbank Corp Ord $14.73万0.02%6,576 00.0% — 不变
— Essilor Luxottica Intl Ord $14.79万0.02%645 00.0% — 不变
LIN Linde Plc $14.87万0.02%300 00.0% — 不变
HMC Honda Motor Co Ltd $14.93万0.02%6,140 00.0% — 不变
— Bayerische Motoren Werke AG $14.94万0.02%4,902 00.0% — 不变
AGCO Agco Corp $15.28万0.02%1,319 12710.7% $1.47万 加仓
CARR Carrier Global Corp-Wi $15.36万0.02%2,728 00.0% — 不变
CHTR Charter Communications $15.54万0.02%720 192.7% $4,102 加仓
DVA Davita Inc $15.69万0.02%1,021 -200-16.4% -$3.07万 减仓
MA Mastercard Inc $15.74万0.02%315 3084,400.0% $15.39万 加仓
CCEP Coca-Cola European Partners Plc $15.74万0.02%1,736 -1,654-48.8% -$15.00万 减仓
NSC Norfolk Southern Corp $15.79万0.02%550 304123.6% $8.72万 加仓
MOMO Momo Inc $15.99万0.02%27,754 -3,113-10.1% -$1.79万 减仓
FREL Fidelity Real Estate ETF $15.99万0.02%5,943 -103-1.7% -$2,772 减仓
NBIS Nebius Group NV $16.03万0.02%1,545 00.0% — 不变
VUG Vanguard Growth ETF $16.07万0.02%368 3481,740.0% $15.20万 加仓
SJM Jm Smucker Co $16.21万0.02%1,681 00.0% — 不变
PRI Primerica Inc $16.51万0.02%659 00.0% — 不变
CMI Cummins Inc $16.57万0.02%308 51.7% $2,690 加仓
MET Metlife Inc $16.58万0.02%2,345 -50-2.1% -$3,536 减仓
DG Dollar General Corp $16.67万0.02%1,404 26923.7% $3.19万 加仓