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 |
|---|---|---|---|---|---|---|---|---|
| OZK | Bank OZK | $39.90万 | 0.04% | 7,659 | 6,698 | 697.0% | $34.89万 | 加仓 |
| DVN | Devon Energy Corp | $40.21万 | 0.04% | 9,732 | 24 | 0.2% | $992 | 加仓 |
| MS | Morgan Stanley | $40.57万 | 0.04% | 1,941 | 64 | 3.4% | $1.34万 | 加仓 |
| STM | STMicroelectronics Nv | $40.64万 | 0.04% | 5,426 | -126 | -2.3% | -$9,436 | 减仓 |
| VSNT | Versant Media Group | $40.82万 | 0.04% | 11,336 | 10,654 | 1,562.2% | $38.37万 | 加仓 |
| LTM | Latam Airlines Group SA | $40.93万 | 0.04% | 7,025 | 1,748 | 33.1% | $10.19万 | 加仓 |
| BFAM | Bright Horizons Family Solutions Inc | $41.49万 | 0.05% | 5,853 | 5,813 | 14,532.5% | $41.20万 | 加仓 |
| EG | Everest Re Group Ltd | $41.55万 | 0.05% | 1,163 | 247 | 27.0% | $8.82万 | 加仓 |
| HSBC | HSBC Holdings Plc-Spons Adr | $41.55万 | 0.05% | 4,370 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp-A | $41.57万 | 0.05% | 4,594 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group NV | $41.62万 | 0.05% | 1,507 | -38 | -2.5% | -$1.05万 | 减仓 |
| — | Compagnie de Saint-Gobain SA | $41.79万 | 0.05% | 23,023 | -11,226 | -32.8% | -$20.38万 | 减仓 |
| AMLP | Alerian Mlp ETF | $42.21万 | 0.05% | 8,141 | 0 | 0.0% | — | 不变 |
| RMD | Resmed Inc | $42.23万 | 0.05% | 2,167 | 2,167 | — | $42.23万 | 新建仓 |
| PSO | Pearson Plc | $42.70万 | 0.05% | 26,872 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $42.91万 | 0.05% | 1,185 | -5,540 | -82.4% | -$200.61万 | 减仓 |
| CL | Colgate-Palmolive Co | $43.62万 | 0.05% | 4,758 | -11 | -0.2% | -$1,008 | 减仓 |
| SMFG | Sumitomo Mitsui-Spons Adr | $43.73万 | 0.05% | 18,547 | 7,267 | 64.4% | $17.14万 | 加仓 |
| MFC | Manulife Financial | $43.96万 | 0.05% | 10,852 | 1,788 | 19.7% | $7.24万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $44.04万 | 0.05% | 5,573 | 1,360 | 32.3% | $10.75万 | 加仓 |
| TSLA | Tesla Motors Inc | $44.50万 | 0.05% | 1,058 | -26 | -2.4% | -$1.09万 | 减仓 |
| HWM | Howmet Aerospace Inc | $44.79万 | 0.05% | 1,666 | 481 | 40.6% | $12.93万 | 加仓 |
| TSN | Tyson Foods Inc | $45.10万 | 0.05% | 7,878 | 1,262 | 19.1% | $7.22万 | 加仓 |
| IRM | Iron Mountain Inc | $45.16万 | 0.05% | 3,575 | 0 | 0.0% | — | 不变 |
| — | Enel Un Spon Adr Ea Repr 1 Ord Shs | $45.24万 | 0.05% | 39,576 | 3,486 | 9.7% | $3.98万 | 加仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $46.46万 | 0.05% | 12,813 | 854 | 7.1% | $3.10万 | 加仓 |
| CNQ | Canadian Natural Resources | $46.74万 | 0.05% | 11,832 | 1,556 | 15.1% | $6.15万 | 加仓 |
| KEP | Korea Electric Power Corp | $47.47万 | 0.05% | 39,235 | 6,236 | 18.9% | $7.55万 | 加仓 |
| — | Bayer Ag | $47.60万 | 0.05% | 34,746 | -764 | -2.2% | -$1.05万 | 减仓 |
| — | Dodge Cox Intl Stock | $47.77万 | 0.05% | 25,602 | 25,602 | — | $47.77万 | 新建仓 |
| FDXF | Fedex Freight Holding Co | $48.53万 | 0.05% | 3,214 | 3,214 | — | $48.53万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $48.55万 | 0.05% | 1,387 | 1,105 | 391.8% | $38.68万 | 加仓 |
| STLD | Steel Dynamics Inc Com | $48.78万 | 0.05% | 2,126 | -71 | -3.2% | -$1.63万 | 减仓 |
| LLYVK | Liberty Media Corp - C | $48.89万 | 0.05% | 4,628 | -575 | -11.1% | -$6.07万 | 减仓 |
| NTRS | Northern Trust Corp | $49.06万 | 0.05% | 2,822 | 0 | 0.0% | — | 不变 |
| HMY | Harmony Gold Mining Co Ltd | $49.09万 | 0.05% | 32,276 | -924 | -2.8% | -$1.41万 | 减仓 |
| M | Macy'S Inc | $49.23万 | 0.05% | 20,906 | 5,929 | 39.6% | $13.96万 | 加仓 |
| YPF | Y P F Sociedad Anoni | $49.42万 | 0.05% | 10,868 | 133 | 1.2% | $6,047 | 加仓 |
| MT | Arcelormittal | $49.56万 | 0.05% | 8,230 | 4,942 | 150.3% | $29.76万 | 加仓 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $49.94万 | 0.05% | 7,827 | -133 | -1.7% | -$8,485 | 减仓 |
| SKM | Sk Telecom Co Ltd | $50.11万 | 0.05% | 15,583 | 3,390 | 27.8% | $10.90万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $50.60万 | 0.06% | 5,213 | -263 | -4.8% | -$2.55万 | 减仓 |
| UMC | United Microelectron-Sp Adr | $50.73万 | 0.06% | 18,643 | 18,643 | — | $50.73万 | 新建仓 |
| PR | Permian Resources Corp | $50.75万 | 0.06% | 27,568 | 5,828 | 26.8% | $10.73万 | 加仓 |
| COF | Capital One Financial Corp | $50.80万 | 0.06% | 2,532 | -383 | -13.1% | -$7.68万 | 减仓 |
| TXN | Texas Instruments Inc | $50.94万 | 0.06% | 1,709 | -10,613 | -86.1% | -$316.34万 | 减仓 |
| NYT | New York Times Co | $51.16万 | 0.06% | 7,311 | 6,236 | 580.1% | $43.64万 | 加仓 |
| — | Fairfax Financial Holdings Ltd | $51.22万 | 0.06% | 311 | -37 | -10.6% | -$6.09万 | 减仓 |
| DIS | Walt Disney Co | $51.91万 | 0.06% | 5,393 | -6,046 | -52.9% | -$58.19万 | 减仓 |
| ST | Sensata Technologies Hldg | $51.96万 | 0.06% | 10,885 | 9,678 | 801.8% | $46.20万 | 加仓 |
| OMF | Onemain Hldgs Inc | $52.15万 | 0.06% | 8,553 | -1,499 | -14.9% | -$9.14万 | 减仓 |
| ASML | ASML Holding NV | $52.32万 | 0.06% | 263 | 129 | 96.3% | $25.66万 | 加仓 |
| NVR | NVR Inc | $52.46万 | 0.06% | 77 | 77 | — | $52.46万 | 新建仓 |
| LOW | Lowe'S Cos Inc | $52.70万 | 0.06% | 2,390 | 759 | 46.5% | $16.74万 | 加仓 |
| VIST | Vista Oil And Gas Sab De Cv | $52.79万 | 0.06% | 8,275 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $52.99万 | 0.06% | 2,973 | 2,873 | 2,873.0% | $51.21万 | 加仓 |
| — | Repsol YPF SA | $53.28万 | 0.06% | 21,271 | 21,271 | — | $53.28万 | 新建仓 |
| NRG | Nrg Energy Inc | $53.37万 | 0.06% | 3,654 | -204 | -5.3% | -$2.98万 | 减仓 |
| AA | Alcoa Corporation | $53.66万 | 0.06% | 10,292 | -857 | -7.7% | -$4.47万 | 减仓 |
| BAP | Credicorp Ltd | $53.68万 | 0.06% | 1,378 | 314 | 29.5% | $12.23万 | 加仓 |
| NWSA | News Corp - Class A | $54.20万 | 0.06% | 21,827 | 14,986 | 219.1% | $37.21万 | 加仓 |
| TNL | Travel And Leisure Co | $54.65万 | 0.06% | 7,150 | -12 | -0.2% | -$917 | 减仓 |
| CB | Chubb Corp | $55.00万 | 0.06% | 1,614 | 0 | 0.0% | — | 不变 |
| — | Unicredit Spa | $55.19万 | 0.06% | 12,344 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group of America Inc | $55.69万 | 0.06% | 2,619 | 22 | 0.8% | $4,678 | 加仓 |
| — | Koninklijke Ahold Nv | $55.92万 | 0.06% | 13,889 | -291 | -2.1% | -$1.17万 | 减仓 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | $56.00万 | 0.06% | 7,602 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $56.14万 | 0.06% | 4,749 | 2,971 | 167.1% | $35.12万 | 加仓 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $56.44万 | 0.06% | 2,976 | 571 | 23.7% | $10.83万 | 加仓 |
| FIVE | Five Below Inc | $56.45万 | 0.06% | 3,140 | 3,140 | — | $56.45万 | 新建仓 |
| PPLI | People Inc | $56.78万 | 0.06% | 12,301 | 9,525 | 343.1% | $43.97万 | 加仓 |
| SHG | Shinhan Financial Group Co Ltd | $57.36万 | 0.06% | 9,068 | 1,316 | 17.0% | $8.32万 | 加仓 |
| NOC | Northrop Grumman Corp | $57.50万 | 0.06% | 1,129 | -1 | -0.1% | -$509 | 减仓 |
| — | Hitachi Ltd -Adr | $58.03万 | 0.06% | 20,986 | 0 | 0.0% | — | 不变 |
| SEB | Seaboard Corp | $58.48万 | 0.06% | 131 | 21 | 19.1% | $9.38万 | 加仓 |
| MEDP | Medpace Hldgs Inccom | $58.78万 | 0.06% | 1,110 | 1,110 | — | $58.78万 | 新建仓 |
| KGC | Kinross Gold Corp | $59.26万 | 0.06% | 25,088 | 2,557 | 11.3% | $6.04万 | 加仓 |
| USFD | US Food Holding Corp | $59.89万 | 0.07% | 5,857 | 668 | 12.9% | $6.83万 | 加仓 |
| CHRD | Chord Energy ORD | $60.72万 | 0.07% | 5,312 | 5,312 | — | $60.72万 | 新建仓 |
| AER | Aercap Holdings Nv | $60.99万 | 0.07% | 4,184 | 791 | 23.3% | $11.53万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $62.48万 | 0.07% | 10,844 | -6,885 | -38.8% | -$39.67万 | 减仓 |
| EWC | iShares MSCI Canada ETF | $62.53万 | 0.07% | 10,849 | -465 | -4.1% | -$2.68万 | 减仓 |
| OKTA | Okta Inc | $62.63万 | 0.07% | 4,590 | 257 | 5.9% | $3.51万 | 加仓 |
| — | Engie ADR | $63.27万 | 0.07% | 20,072 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $63.31万 | 0.07% | 2,930 | -28 | -0.9% | -$6,050 | 减仓 |
| STIP | iShares 0-5 Year Tips Bond ETF | $64.21万 | 0.07% | 6,285 | -623 | -9.0% | -$6.36万 | 减仓 |
| PANW | Palo Alto Networks Inc | $64.28万 | 0.07% | 1,885 | -8,455 | -81.8% | -$288.33万 | 减仓 |
| — | Rolls Royce Holdings Spon Adr Each Rep 1 | $64.62万 | 0.07% | 33,571 | 0 | 0.0% | — | 不变 |
| CRUS | CirrUS Logic Inc | $65.00万 | 0.07% | 4,376 | 702 | 19.1% | $10.43万 | 加仓 |
| ERIC | Telefonaktiebolaget Lm Ericsson | $65.34万 | 0.07% | 58,602 | 18,552 | 46.3% | $20.69万 | 加仓 |
| APH | Amphenol Corp | $65.96万 | 0.07% | 3,741 | 202 | 5.7% | $3.56万 | 加仓 |
| EIX | Edison International | $66.14万 | 0.07% | 8,884 | -130 | -1.4% | -$9,678 | 减仓 |
| IJR | iShares Core S P Small-Cap ETF | $66.58万 | 0.07% | 4,489 | 246 | 5.8% | $3.65万 | 加仓 |
| MRK | Merck Co Inc | $67.03万 | 0.07% | 5,216 | -1,581 | -23.3% | -$20.32万 | 减仓 |
| ADM | Archer-Daniels-Mid | $67.81万 | 0.07% | 8,876 | 1,865 | 26.6% | $14.25万 | 加仓 |
| SCHV | Schwab US Large-Cap Value ETF | $68.76万 | 0.08% | 19,752 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard Ftse Developed Markets ETF | $68.81万 | 0.08% | 9,656 | 1,507 | 18.5% | $10.74万 | 加仓 |
| ORCL | Oracle Corp | $69.13万 | 0.08% | 4,717 | -37 | -0.8% | -$5,422 | 减仓 |
| THG | The Hanover Insurance Group Inc | $70.08万 | 0.08% | 3,273 | 1 | 0.0% | $214 | 加仓 |
| — | Orange SA | $70.52万 | 0.08% | 37,469 | 3,285 | 9.6% | $6.18万 | 加仓 |