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 |
|---|---|---|---|---|---|---|---|---|
| GM | General Motors Co | $178.22万 | 0.20% | 23,922 | -4,518 | -15.9% | -$33.66万 | 减仓 |
| FDX | Fedex Corp | $177.59万 | 0.20% | 4,986 | 4,573 | 1,107.3% | $162.88万 | 加仓 |
| IPAC | iShares Core MSCI Pacific ETF | $177.06万 | 0.20% | 23,142 | -22 | -0.1% | -$1,683 | 减仓 |
| SCHA | Schwab US Small-Cap ETF | $176.97万 | 0.20% | 60,858 | 335 | 0.6% | $9,742 | 加仓 |
| VXUS | Vanguard Total Intl Stock ETF | $175.05万 | 0.20% | 22,701 | 173 | 0.8% | $1.33万 | 加仓 |
| IBM | International Business Machines Corp | $172.95万 | 0.20% | 7,135 | -4,706 | -39.7% | -$114.07万 | 减仓 |
| H | Hyatt Hotels Corp | $171.81万 | 0.20% | 11,949 | 0 | 0.0% | — | 不变 |
| FUTY | Fidelity MSCI Utilities ETF | $170.83万 | 0.20% | 28,919 | 6,009 | 26.2% | $35.50万 | 加仓 |
| PXF | Powershares FTSE RAFI Dev ETF | $169.46万 | 0.19% | 24,243 | 0 | 0.0% | — | 不变 |
| — | ASML Hldgs NV Ord | $166.17万 | 0.19% | 1,285 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $165.77万 | 0.19% | 10,340 | 9,906 | 2,282.5% | $158.81万 | 加仓 |
| MAR | Marriott International Inc | $165.53万 | 0.19% | 5,061 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $161.95万 | 0.19% | 1,809 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $159.99万 | 0.18% | 15,583 | 670 | 4.5% | $6.88万 | 加仓 |
| TMUS | T-Mobile US Inc | $158.66万 | 0.18% | 7,554 | -10 | -0.1% | -$2,100 | 减仓 |
| ARHS | ArhaUS Inc | $151.54万 | 0.17% | 223,512 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson Johnson | $149.82万 | 0.17% | 6,129 | 360 | 6.2% | $8.80万 | 加仓 |
| IDMO | Invesco S P International Momentum ETF | $145.05万 | 0.17% | 26,450 | -294 | -1.1% | -$1.61万 | 减仓 |
| THC | Tenet Healthcare Corp | $143.89万 | 0.16% | 7,625 | -700 | -8.4% | -$13.21万 | 减仓 |
| MKSI | MKS Instruments Inc | $138.09万 | 0.16% | 6,009 | 38 | 0.6% | $8,733 | 加仓 |
| ABBV | Abbvie | $137.08万 | 0.16% | 6,303 | 39 | 0.6% | $8,482 | 加仓 |
| VAW | Vanguard Materials ETF | $127.66万 | 0.15% | 5,665 | 1,363 | 31.7% | $30.71万 | 加仓 |
| APA | Apache Corp | $127.24万 | 0.15% | 29,982 | 8,180 | 37.5% | $34.72万 | 加仓 |
| KR | Kroger Co | $126.57万 | 0.14% | 17,492 | -536 | -3.0% | -$3.88万 | 减仓 |
| XLP | SPDR S P Consumer Staples ETF | $125.06万 | 0.14% | 15,255 | 6,710 | 78.5% | $55.01万 | 加仓 |
| PEP | Pepsico Inc | $120.38万 | 0.14% | 7,752 | -100 | -1.3% | -$1.55万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $117.39万 | 0.13% | 10,028 | -1,171 | -10.5% | -$13.71万 | 减仓 |
| GILD | Gilead Sciences Inc | $114.46万 | 0.13% | 8,213 | -21 | -0.3% | -$2,927 | 减仓 |
| AMKR | Amkor Technology Inc | $110.65万 | 0.13% | 24,572 | 101 | 0.4% | $4,548 | 加仓 |
| CMCSA | Comcast Corp | $110.48万 | 0.13% | 38,483 | 9,979 | 35.0% | $28.65万 | 加仓 |
| FNCL | Fidelity MSCI Financials ETF | $110.38万 | 0.13% | 15,723 | 1,590 | 11.3% | $11.16万 | 加仓 |
| DIS | Walt Disney Co | $110.25万 | 0.13% | 11,439 | -449 | -3.8% | -$4.33万 | 减仓 |
| SYF | Synchrony Financial | $109.91万 | 0.13% | 16,159 | -1,895 | -10.5% | -$12.89万 | 减仓 |
| BCS | Barclays Plc - Adr | $109.30万 | 0.12% | 51,653 | -14,111 | -21.5% | -$29.86万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $107.53万 | 0.12% | 17,729 | 12,860 | 264.1% | $78.00万 | 加仓 |
| HIG | Hartford Financial Services Group Inc | $107.25万 | 0.12% | 7,931 | 31 | 0.4% | $4,192 | 加仓 |
| P | Pure Storage Inc | $106.11万 | 0.12% | 17,973 | 0 | 0.0% | — | 不变 |
| — | China Construction Bank Corp | $105.87万 | 0.12% | 48,587 | -11,093 | -18.6% | -$24.17万 | 减仓 |
| HPE | Hewlett Packard Ente | $105.35万 | 0.12% | 44,247 | -11,809 | -21.1% | -$28.12万 | 减仓 |
| RTX | Raytheon Technologies Ord | $103.80万 | 0.12% | 5,381 | 186 | 3.6% | $3.59万 | 加仓 |
| ORLY | O Reilly Automotive Inc New Com | $103.02万 | 0.12% | 11,160 | 675 | 6.4% | $6.23万 | 加仓 |
| R | Ryder System Inc | $102.64万 | 0.12% | 5,014 | 549 | 12.3% | $11.24万 | 加仓 |
| ELV | Elevance Health | $102.55万 | 0.12% | 3,503 | 0 | 0.0% | — | 不变 |
| BBH | Market Vectors Biotech ETF | $102.47万 | 0.12% | 5,450 | -250 | -4.4% | -$4.70万 | 减仓 |
| LH | Laboratory Corp of America Holdings | $102.45万 | 0.12% | 3,840 | 0 | 0.0% | — | 不变 |
| FOXA | Twenty-First Century Fox-A | $101.90万 | 0.12% | 17,448 | -2,803 | -13.8% | -$16.37万 | 减仓 |
| SAN | Banco Santander Sa | $100.83万 | 0.12% | 89,386 | -9,380 | -9.5% | -$10.58万 | 减仓 |
| GLD | SPDR Gold Shares ETF | $100.69万 | 0.12% | 2,340 | 150 | 6.8% | $6.45万 | 加仓 |
| — | Mitsui And Co Ltd | $100.09万 | 0.11% | 1,291 | 0 | 0.0% | — | 不变 |
| AXS | Axis Capital Holdings Ltd | $100.09万 | 0.11% | 9,870 | -1,134 | -10.3% | -$11.50万 | 减仓 |
| F | Ford Motor Co | $99.02万 | 0.11% | 85,802 | -13,588 | -13.7% | -$15.68万 | 减仓 |
| COR | AmerisourceBergen Corp | $98.70万 | 0.11% | 3,142 | 320 | 11.3% | $10.05万 | 加仓 |
| PHM | Pulte Group Inc | $98.24万 | 0.11% | 8,353 | -35 | -0.4% | -$4,116 | 减仓 |
| VST | Vistra Energy Corp | $97.80万 | 0.11% | 6,506 | -56 | -0.9% | -$8,418 | 减仓 |
| DGX | Quest Diagnostics Inc | $97.05万 | 0.11% | 4,952 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $96.45万 | 0.11% | 5,290 | -1,140 | -17.7% | -$20.79万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $95.92万 | 0.11% | 5,074 | 1,967 | 63.3% | $37.19万 | 加仓 |
| — | Electronic Arts Inc | $95.17万 | 0.11% | 4,668 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap ETF | $94.82万 | 0.11% | 3,620 | -46 | -1.3% | -$1.20万 | 减仓 |
| BWA | Borgwarner Inc | $94.44万 | 0.11% | 17,406 | 89 | 0.5% | $4,829 | 加仓 |
| VTRS | Viatris Inc | $94.28万 | 0.11% | 69,787 | 32,135 | 85.3% | $43.41万 | 加仓 |
| TRV | Travelers Cos Inc | $93.98万 | 0.11% | 3,222 | 25 | 0.8% | $7,292 | 加仓 |
| UAL | United Contl Hldgs | $93.51万 | 0.11% | 10,156 | 13 | 0.1% | $1,197 | 加仓 |
| RNR | Renaissancere Holdings Ltd | $92.94万 | 0.11% | 3,127 | 579 | 22.7% | $17.21万 | 加仓 |
| SNX | Synnex Corp | $92.47万 | 0.11% | 5,481 | -1,658 | -23.2% | -$27.97万 | 减仓 |
| TSM | Tsmc | $90.10万 | 0.10% | 2,666 | -713 | -21.1% | -$24.10万 | 减仓 |
| — | iShares MSCI Europe Small-Cap ETF | $89.09万 | 0.10% | 13,431 | 0 | 0.0% | — | 不变 |
| DFIV | Dimensional International Val ETF | $88.80万 | 0.10% | 16,824 | 214 | 1.3% | $1.13万 | 加仓 |
| UNM | Unum Group | $87.44万 | 0.10% | 11,973 | -2,661 | -18.2% | -$19.43万 | 减仓 |
| URI | United Rentals Inc | $85.02万 | 0.10% | 1,167 | -410 | -26.0% | -$29.87万 | 减仓 |
| LII | Lennox Intl Inc | $82.57万 | 0.09% | 1,779 | 0 | 0.0% | — | 不变 |
| MRK | Merck Co Inc | $81.76万 | 0.09% | 6,797 | 805 | 13.4% | $9.68万 | 加仓 |
| OMC | Omnicom Group Inc | $81.35万 | 0.09% | 10,802 | 90 | 0.8% | $6,778 | 加仓 |
| TOL | Toll Brothers Inc | $81.21万 | 0.09% | 5,951 | -976 | -14.1% | -$13.32万 | 减仓 |
| UBS | Ubs Ag | $80.88万 | 0.09% | 20,702 | -5,599 | -21.3% | -$21.88万 | 减仓 |
| BHP | Bhp Billiton Ltd | $80.11万 | 0.09% | 11,013 | 643 | 6.2% | $4.68万 | 加仓 |
| EMR | Emerson Electric Co | $79.92万 | 0.09% | 6,100 | 300 | 5.2% | $3.93万 | 加仓 |
| FCX | Freeport-Mcmoran Inc | $79.58万 | 0.09% | 13,538 | 416 | 3.2% | $2.45万 | 加仓 |
| OSK | Oshkosh Corp | $79.21万 | 0.09% | 5,381 | 64 | 1.2% | $9,421 | 加仓 |
| COP | ConocoPhillips | $78.73万 | 0.09% | 5,964 | 750 | 14.4% | $9.90万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $78.44万 | 0.09% | 30,591 | 30,591 | — | $78.44万 | 新建仓 |
| 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 |
| CPA | Copa Holdings Sa Cl A | $77.71万 | 0.09% | 6,840 | -545 | -7.4% | -$6.19万 | 减仓 |
| NOC | Northrop Grumman Corp | $77.09万 | 0.09% | 1,130 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $76.82万 | 0.09% | 3,146 | -11 | -0.3% | -$2,686 | 减仓 |
| SIRI | SiriUS Xm Holdings Inc | $76.81万 | 0.09% | 33,279 | -2,329 | -6.5% | -$5.38万 | 减仓 |
| AES | Aes Corp | $76.52万 | 0.09% | 54,310 | 50,648 | 1,383.1% | $71.36万 | 加仓 |
| QQQ | Invesco QQQ Trust ETF | $74.98万 | 0.09% | 1,299 | 99 | 8.2% | $5.71万 | 加仓 |
| AA | Alcoa Corporation | $73.95万 | 0.08% | 11,149 | 7,592 | 213.4% | $50.36万 | 加仓 |
| PFG | Principal Financial Group Inc | $73.72万 | 0.08% | 8,181 | 6,531 | 395.8% | $58.85万 | 加仓 |
| TIGO | Millicom International Cellular SA | $72.87万 | 0.08% | 9,724 | -3,506 | -26.5% | -$26.27万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $72.21万 | 0.08% | 23,974 | -7,970 | -24.9% | -$24.01万 | 减仓 |
| SPMD | SPDR S P1000 Midcap ETF | $72.17万 | 0.08% | 12,187 | -48 | -0.4% | -$2,843 | 减仓 |
| ALL | Allstate Corp | $72.03万 | 0.08% | 3,474 | 30 | 0.9% | $6,220 | 加仓 |
| STIP | iShares 0-5 Year Tips Bond ETF | $71.45万 | 0.08% | 6,908 | 1,876 | 37.3% | $19.40万 | 加仓 |
| GL | Globe Life Inc | $71.35万 | 0.08% | 5,127 | -657 | -11.4% | -$9.14万 | 减仓 |
| STT | State Street Corp | $70.85万 | 0.08% | 5,598 | 5,554 | 12,622.7% | $70.29万 | 加仓 |
| — | Orange SA | $69.97万 | 0.08% | 34,184 | -14,321 | -29.5% | -$29.32万 | 减仓 |
| ORCL | Oracle Corp | $69.94万 | 0.08% | 4,754 | -376 | -7.3% | -$5.53万 | 减仓 |
| BBVA | Banco Bilbao Argen | $69.58万 | 0.08% | 32,123 | -13,651 | -29.8% | -$29.57万 | 减仓 |