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 |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | $53.18万 | 0.06% | 2,915 | -2,857 | -49.5% | -$52.12万 | 减仓 |
| OMF | Onemain Hldgs Inc | $53.77万 | 0.06% | 10,052 | -2,715 | -21.3% | -$14.52万 | 减仓 |
| BIIB | Biogen Inc | $54.23万 | 0.06% | 2,958 | 114 | 4.0% | $2.09万 | 加仓 |
| AVT | Avnet Inc | $54.39万 | 0.06% | 8,827 | -2,086 | -19.1% | -$12.85万 | 减仓 |
| FENY | Fidelity MSCI Energy ETF | $55.48万 | 0.06% | 16,307 | 308 | 1.9% | $1.05万 | 加仓 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | $56.21万 | 0.06% | 7,602 | 0 | 0.0% | — | 不变 |
| — | International Consolidated Airlines Group SA | $56.34万 | 0.06% | 59,114 | 3,235 | 5.8% | $3.08万 | 加仓 |
| NRG | Nrg Energy Inc | $56.38万 | 0.06% | 3,858 | -1,034 | -21.1% | -$15.11万 | 减仓 |
| — | Compagnie de Saint-Gobain SA | $56.41万 | 0.06% | 34,249 | -3,430 | -9.1% | -$5.65万 | 减仓 |
| THG | The Hanover Insurance Group Inc | $56.72万 | 0.06% | 3,272 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $56.88万 | 0.07% | 2,102 | 324 | 18.2% | $8.77万 | 加仓 |
| SYY | Sysco Corp | $57.28万 | 0.07% | 8,030 | 37 | 0.5% | $2,639 | 加仓 |
| VIRT | Virtu Financial Inc A | $58.34万 | 0.07% | 13,265 | -1,654 | -11.1% | -$7.27万 | 减仓 |
| OVV | Ovintiv Ord | $58.55万 | 0.07% | 9,863 | 6,857 | 228.1% | $40.70万 | 加仓 |
| DHI | Dr Horton Inc | $59.02万 | 0.07% | 4,301 | -512 | -10.6% | -$7.03万 | 减仓 |
| — | Fairfax Financial Holdings Ltd | $59.30万 | 0.07% | 348 | -147 | -29.7% | -$25.05万 | 减仓 |
| FFIV | F5 Networks Inc | $59.92万 | 0.07% | 2,071 | -924 | -30.9% | -$26.73万 | 减仓 |
| SCHV | Schwab US Large-Cap Value ETF | $60.24万 | 0.07% | 19,752 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $60.25万 | 0.07% | 13,653 | -406 | -2.9% | -$1.79万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $60.71万 | 0.07% | 9,895 | -2,805 | -22.1% | -$17.21万 | 减仓 |
| VNT | Vontier Corp | $60.89万 | 0.07% | 17,167 | -2,269 | -11.7% | -$8.05万 | 减仓 |
| — | Hitachi Ltd -Adr | $61.09万 | 0.07% | 20,986 | -9,450 | -31.0% | -$27.51万 | 减仓 |
| EWC | iShares MSCI Canada ETF | $61.99万 | 0.07% | 11,314 | 2,095 | 22.7% | $11.48万 | 加仓 |
| SEB | Seaboard Corp | $62.19万 | 0.07% | 110 | 110 | — | $62.19万 | 新建仓 |
| MMM | 3M Co | $62.35万 | 0.07% | 4,293 | 173 | 4.2% | $2.51万 | 加仓 |
| VIST | Vista Oil And Gas Sab De Cv | $62.45万 | 0.07% | 8,275 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $62.98万 | 0.07% | 2,549 | -1,651 | -39.3% | -$40.79万 | 减仓 |
| AVGO | Avago Technologies Ltd | $63.33万 | 0.07% | 2,046 | -895 | -30.4% | -$27.70万 | 减仓 |
| BAB | Powershares Build America Bond ETF | $63.54万 | 0.07% | 23,569 | 1,786 | 8.2% | $4.82万 | 加仓 |
| MO | Altria Group Inc | $63.83万 | 0.07% | 9,672 | -4,281 | -30.7% | -$28.25万 | 减仓 |
| — | Ping An Insurance (Group) Co. of China Ltd | $64.34万 | 0.07% | 41,517 | -14,032 | -25.3% | -$21.75万 | 减仓 |
| NVS | Novartis Ag | $64.64万 | 0.07% | 4,232 | -300 | -6.6% | -$4.58万 | 减仓 |
| KB | KB Financial Group Inc | $65.42万 | 0.07% | 6,560 | -2,748 | -29.5% | -$27.41万 | 减仓 |
| — | Engie ADR | $65.90万 | 0.08% | 20,072 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $65.96万 | 0.08% | 9,014 | 9,014 | — | $65.96万 | 新建仓 |
| — | Koninklijke Ahold Nv | $66.04万 | 0.08% | 14,180 | -1,779 | -11.1% | -$8.28万 | 减仓 |
| IJS | iShares S P Smallcap 600 Value ETF | $66.34万 | 0.08% | 5,601 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | $67.37万 | 0.08% | 8,141 | 8,141 | — | $67.37万 | 新建仓 |
| SCHH | Schwab US Reit ETF | $67.42万 | 0.08% | 31,372 | -9,897 | -24.0% | -$21.27万 | 减仓 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | $67.54万 | 0.08% | 39,801 | -14,843 | -27.2% | -$25.19万 | 减仓 |
| DB | Deutsche Bank Ag-Registered | $67.95万 | 0.08% | 22,816 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp | $68.76万 | 0.08% | 22,531 | -6,027 | -21.1% | -$18.39万 | 减仓 |
| WAB | Wabtec Corp | $68.78万 | 0.08% | 2,752 | 0 | 0.0% | — | 不变 |
| CIB | Bancolombia Sa | $68.99万 | 0.08% | 9,475 | -2,976 | -23.9% | -$21.67万 | 减仓 |
| VIS | Vanguard Industrials ETF | $69.34万 | 0.08% | 2,221 | -80 | -3.5% | -$2.50万 | 减仓 |
| NXST | Nexstar Media Group Inc | $69.44万 | 0.08% | 3,840 | -346 | -8.3% | -$6.26万 | 减仓 |
| BBVA | Banco Bilbao Argen | $69.58万 | 0.08% | 32,123 | -13,651 | -29.8% | -$29.57万 | 减仓 |
| ORCL | Oracle Corp | $69.94万 | 0.08% | 4,754 | -376 | -7.3% | -$5.53万 | 减仓 |
| — | Orange SA | $69.97万 | 0.08% | 34,184 | -14,321 | -29.5% | -$29.32万 | 减仓 |
| STT | State Street Corp | $70.85万 | 0.08% | 5,598 | 5,554 | 12,622.7% | $70.29万 | 加仓 |
| GL | Globe Life Inc | $71.35万 | 0.08% | 5,127 | -657 | -11.4% | -$9.14万 | 减仓 |
| STIP | iShares 0-5 Year Tips Bond ETF | $71.45万 | 0.08% | 6,908 | 1,876 | 37.3% | $19.40万 | 加仓 |
| ALL | Allstate Corp | $72.03万 | 0.08% | 3,474 | 30 | 0.9% | $6,220 | 加仓 |
| SPMD | SPDR S P1000 Midcap ETF | $72.17万 | 0.08% | 12,187 | -48 | -0.4% | -$2,843 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $72.21万 | 0.08% | 23,974 | -7,970 | -24.9% | -$24.01万 | 减仓 |
| TIGO | Millicom International Cellular SA | $72.87万 | 0.08% | 9,724 | -3,506 | -26.5% | -$26.27万 | 减仓 |
| PFG | Principal Financial Group Inc | $73.72万 | 0.08% | 8,181 | 6,531 | 395.8% | $58.85万 | 加仓 |
| AA | Alcoa Corporation | $73.95万 | 0.08% | 11,149 | 7,592 | 213.4% | $50.36万 | 加仓 |
| QQQ | Invesco QQQ Trust ETF | $74.98万 | 0.09% | 1,299 | 99 | 8.2% | $5.71万 | 加仓 |
| AES | Aes Corp | $76.52万 | 0.09% | 54,310 | 50,648 | 1,383.1% | $71.36万 | 加仓 |
| SIRI | SiriUS Xm Holdings Inc | $76.81万 | 0.09% | 33,279 | -2,329 | -6.5% | -$5.38万 | 减仓 |
| MPC | Marathon Petroleum Corp | $76.82万 | 0.09% | 3,146 | -11 | -0.3% | -$2,686 | 减仓 |
| NOC | Northrop Grumman Corp | $77.09万 | 0.09% | 1,130 | 0 | 0.0% | — | 不变 |
| CPA | Copa Holdings Sa Cl A | $77.71万 | 0.09% | 6,840 | -545 | -7.4% | -$6.19万 | 减仓 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | $77.83万 | 0.09% | 13,688 | 13,688 | — | $77.83万 | 新建仓 |
| SCHX | Schwab US Large Cap ETF | $78.44万 | 0.09% | 30,591 | 30,591 | — | $78.44万 | 新建仓 |
| COP | ConocoPhillips | $78.73万 | 0.09% | 5,964 | 750 | 14.4% | $9.90万 | 加仓 |
| OSK | Oshkosh Corp | $79.21万 | 0.09% | 5,381 | 64 | 1.2% | $9,421 | 加仓 |
| FCX | Freeport-Mcmoran Inc | $79.58万 | 0.09% | 13,538 | 416 | 3.2% | $2.45万 | 加仓 |
| EMR | Emerson Electric Co | $79.92万 | 0.09% | 6,100 | 300 | 5.2% | $3.93万 | 加仓 |
| BHP | Bhp Billiton Ltd | $80.11万 | 0.09% | 11,013 | 643 | 6.2% | $4.68万 | 加仓 |
| UBS | Ubs Ag | $80.88万 | 0.09% | 20,702 | -5,599 | -21.3% | -$21.88万 | 减仓 |
| TOL | Toll Brothers Inc | $81.21万 | 0.09% | 5,951 | -976 | -14.1% | -$13.32万 | 减仓 |
| OMC | Omnicom Group Inc | $81.35万 | 0.09% | 10,802 | 90 | 0.8% | $6,778 | 加仓 |
| MRK | Merck Co Inc | $81.76万 | 0.09% | 6,797 | 805 | 13.4% | $9.68万 | 加仓 |
| LII | Lennox Intl Inc | $82.57万 | 0.09% | 1,779 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $85.02万 | 0.10% | 1,167 | -410 | -26.0% | -$29.87万 | 减仓 |
| UNM | Unum Group | $87.44万 | 0.10% | 11,973 | -2,661 | -18.2% | -$19.43万 | 减仓 |
| DFIV | Dimensional International Val ETF | $88.80万 | 0.10% | 16,824 | 214 | 1.3% | $1.13万 | 加仓 |
| — | iShares MSCI Europe Small-Cap ETF | $89.09万 | 0.10% | 13,431 | 0 | 0.0% | — | 不变 |
| TSM | Tsmc | $90.10万 | 0.10% | 2,666 | -713 | -21.1% | -$24.10万 | 减仓 |
| SNX | Synnex Corp | $92.47万 | 0.11% | 5,481 | -1,658 | -23.2% | -$27.97万 | 减仓 |
| RNR | Renaissancere Holdings Ltd | $92.94万 | 0.11% | 3,127 | 579 | 22.7% | $17.21万 | 加仓 |
| UAL | United Contl Hldgs | $93.51万 | 0.11% | 10,156 | 13 | 0.1% | $1,197 | 加仓 |
| TRV | Travelers Cos Inc | $93.98万 | 0.11% | 3,222 | 25 | 0.8% | $7,292 | 加仓 |
| VTRS | Viatris Inc | $94.28万 | 0.11% | 69,787 | 32,135 | 85.3% | $43.41万 | 加仓 |
| BWA | Borgwarner Inc | $94.44万 | 0.11% | 17,406 | 89 | 0.5% | $4,829 | 加仓 |
| VB | Vanguard Small Cap ETF | $94.82万 | 0.11% | 3,620 | -46 | -1.3% | -$1.20万 | 减仓 |
| — | Electronic Arts Inc | $95.17万 | 0.11% | 4,668 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals PLC | $95.92万 | 0.11% | 5,074 | 1,967 | 63.3% | $37.19万 | 加仓 |
| WSM | Williams-Sonoma Inc | $96.45万 | 0.11% | 5,290 | -1,140 | -17.7% | -$20.79万 | 减仓 |
| DGX | Quest Diagnostics Inc | $97.05万 | 0.11% | 4,952 | 0 | 0.0% | — | 不变 |
| VST | Vistra Energy Corp | $97.80万 | 0.11% | 6,506 | -56 | -0.9% | -$8,418 | 减仓 |
| PHM | Pulte Group Inc | $98.24万 | 0.11% | 8,353 | -35 | -0.4% | -$4,116 | 减仓 |
| COR | AmerisourceBergen Corp | $98.70万 | 0.11% | 3,142 | 320 | 11.3% | $10.05万 | 加仓 |
| F | Ford Motor Co | $99.02万 | 0.11% | 85,802 | -13,588 | -13.7% | -$15.68万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $100.09万 | 0.11% | 9,870 | -1,134 | -10.3% | -$11.50万 | 减仓 |
| — | Mitsui And Co Ltd | $100.09万 | 0.11% | 1,291 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares ETF | $100.69万 | 0.12% | 2,340 | 150 | 6.8% | $6.45万 | 加仓 |
| SAN | Banco Santander Sa | $100.83万 | 0.12% | 89,386 | -9,380 | -9.5% | -$10.58万 | 减仓 |