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 |
|---|---|---|---|---|---|---|---|---|
| PXF | Powershares FTSE RAFI Dev ETF | $181.79万 | 0.20% | 24,033 | -210 | -0.9% | -$1.59万 | 减仓 |
| XLU | SPDR S P Utilities ETF | $181.76万 | 0.20% | 40,089 | -6,732 | -14.4% | -$30.52万 | 减仓 |
| SCHH | Schwab US Reit ETF | $177.06万 | 0.19% | 74,771 | 43,399 | 138.3% | $102.77万 | 加仓 |
| PH | Parker Hannifin Corp | $176.94万 | 0.19% | 1,809 | 0 | 0.0% | — | 不变 |
| — | Franklin Ftse China ETF | $170.60万 | 0.19% | 83,575 | -11,669 | -12.3% | -$23.82万 | 减仓 |
| SNX | Synnex Corp | $162.03万 | 0.18% | 6,061 | 580 | 10.6% | $15.51万 | 加仓 |
| FDX | Fedex Corp | $159.35万 | 0.17% | 5,089 | 103 | 2.1% | $3.23万 | 加仓 |
| XLB | SPDR S P Materials ETF | $158.82万 | 0.17% | 31,245 | -7,309 | -19.0% | -$37.15万 | 减仓 |
| R | Ryder System Inc | $158.39万 | 0.17% | 6,005 | 991 | 19.8% | $26.14万 | 加仓 |
| IDMO | Invesco S P International Momentum ETF | $157.12万 | 0.17% | 26,061 | -389 | -1.5% | -$2.35万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactoring Co | $156.64万 | 0.17% | 3,280 | 614 | 23.0% | $29.32万 | 加仓 |
| VB | Vanguard Small Cap ETF | $154.27万 | 0.17% | 5,089 | 1,469 | 40.6% | $44.53万 | 加仓 |
| TGT | Target Corporation | $153.35万 | 0.17% | 11,741 | 7,889 | 204.8% | $103.04万 | 加仓 |
| SAN | Banco Santander Sa | $146.06万 | 0.16% | 105,837 | 16,451 | 18.4% | $22.70万 | 加仓 |
| SIRI | SiriUS Xm Holdings Inc | $144.11万 | 0.16% | 48,784 | 15,505 | 46.6% | $45.80万 | 加仓 |
| P | Everpure Inc | $141.61万 | 0.15% | 17,973 | 0 | 0.0% | — | 不变 |
| VIRT | Virtu Financial Inc A | $140.50万 | 0.15% | 23,585 | 10,320 | 77.8% | $61.48万 | 加仓 |
| BCS | Barclays Plc - Adr | $139.45万 | 0.15% | 51,917 | 264 | 0.5% | $7,091 | 加仓 |
| ELV | Elevance Health | $137.48万 | 0.15% | 3,555 | 52 | 1.5% | $2.01万 | 加仓 |
| HCA | Hca Holdings Inc | $133.07万 | 0.15% | 3,413 | -2,001 | -37.0% | -$78.02万 | 减仓 |
| PFG | Principal Financial Group Inc | $132.33万 | 0.14% | 12,278 | 4,097 | 50.1% | $44.16万 | 加仓 |
| URI | United Rentals Inc | $132.21万 | 0.14% | 1,167 | 0 | 0.0% | — | 不变 |
| VAW | Vanguard Materials ETF | $131.05万 | 0.14% | 5,728 | 63 | 1.1% | $1.44万 | 加仓 |
| XLP | SPDR S P Consumer Staples ETF | $130.62万 | 0.14% | 15,724 | 469 | 3.1% | $3.90万 | 加仓 |
| FUTY | Fidelity MSCI Utilities ETF | $130.11万 | 0.14% | 22,271 | -6,648 | -23.0% | -$38.84万 | 减仓 |
| SYF | Synchrony Financial | $129.31万 | 0.14% | 17,003 | 844 | 5.2% | $6.42万 | 加仓 |
| TMUS | T-Mobile US Inc | $127.11万 | 0.14% | 7,578 | 24 | 0.3% | $4,026 | 加仓 |
| F | Ford Motor Co | $125.84万 | 0.14% | 90,532 | 4,730 | 5.5% | $6.57万 | 加仓 |
| UAL | United Contl Hldgs | $124.83万 | 0.14% | 9,179 | -977 | -9.6% | -$13.29万 | 减仓 |
| BWA | Borgwarner Inc | $124.46万 | 0.14% | 18,744 | 1,338 | 7.7% | $8.88万 | 加仓 |
| WSM | Williams-Sonoma Inc | $123.31万 | 0.13% | 5,290 | 0 | 0.0% | — | 不变 |
| MTCH | Match Group Inc | $121.33万 | 0.13% | 31,887 | 28,455 | 829.1% | $108.27万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $121.22万 | 0.13% | 10,752 | 724 | 7.2% | $8.16万 | 加仓 |
| FNCL | Fidelity MSCI Financials ETF | $120.38万 | 0.13% | 15,723 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals PLC | $120.08万 | 0.13% | 4,983 | -91 | -1.8% | -$2.19万 | 减仓 |
| ORLY | O Reilly Automotive Inc New Com | $114.65万 | 0.13% | 12,450 | 1,290 | 11.6% | $11.88万 | 加仓 |
| PHM | Pulte Group Inc | $114.01万 | 0.12% | 8,309 | -44 | -0.5% | -$6,037 | 减仓 |
| KR | Kroger Co | $113.75万 | 0.12% | 20,485 | 2,993 | 17.1% | $16.62万 | 加仓 |
| UBS | UBS Ag | $112.98万 | 0.12% | 22,796 | 2,094 | 10.1% | $10.38万 | 加仓 |
| AVGO | Avago Technologies Ltd | $112.72万 | 0.12% | 2,984 | 938 | 45.8% | $35.43万 | 加仓 |
| DAL | Delta Air Lines Inc | $110.68万 | 0.12% | 11,817 | 10,267 | 662.4% | $96.16万 | 加仓 |
| CPA | Copa Holdings Sa Cl A | $107.44万 | 0.12% | 6,906 | 66 | 1.0% | $1.03万 | 加仓 |
| — | China Construction Bank Corp | $107.26万 | 0.12% | 52,193 | 3,606 | 7.4% | $7.41万 | 加仓 |
| APA | Apache Corp | $106.45万 | 0.12% | 32,685 | 2,703 | 9.0% | $8.80万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $105.12万 | 0.12% | 9,784 | -86 | -0.9% | -$9,240 | 减仓 |
| PEP | Pepsico Inc | $104.96万 | 0.11% | 7,752 | 0 | 0.0% | — | 不变 |
| LH | Laboratory Corp of America Holdings | $104.75万 | 0.11% | 3,741 | -99 | -2.6% | -$2.77万 | 减仓 |
| AVT | Avnet Inc | $104.38万 | 0.11% | 11,752 | 2,925 | 33.1% | $25.98万 | 加仓 |
| TRV | Travelers Cos Inc | $103.82万 | 0.11% | 3,145 | -77 | -2.4% | -$2.54万 | 减仓 |
| VST | Vistra Energy Corp | $103.20万 | 0.11% | 6,506 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $102.18万 | 0.11% | 11,429 | -544 | -4.5% | -$4.86万 | 减仓 |
| LII | Lennox Intl Inc | $101.93万 | 0.11% | 1,779 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $100.97万 | 0.11% | 5,397 | -2,228 | -29.2% | -$41.68万 | 减仓 |
| RNR | Renaissancere Holdings Ltd | $100.84万 | 0.11% | 3,182 | 55 | 1.8% | $1.74万 | 加仓 |
| BHP | Bhp Billiton Ltd | $100.61万 | 0.11% | 12,077 | 1,064 | 9.7% | $8.86万 | 加仓 |
| TLN | Talen Energy Corp | $99.91万 | 0.11% | 2,600 | 2,600 | — | $99.91万 | 新建仓 |
| GILD | Gilead Sciences Inc | $99.82万 | 0.11% | 7,901 | -312 | -3.8% | -$3.94万 | 减仓 |
| DGX | Quest Diagnostics Inc | $99.76万 | 0.11% | 4,707 | -245 | -4.9% | -$5.19万 | 减仓 |
| TIGO | Millicom International Cellular SA | $99.45万 | 0.11% | 10,958 | 1,234 | 12.7% | $11.20万 | 加仓 |
| HIG | Hartford Financial Services Group Inc | $99.39万 | 0.11% | 7,500 | -431 | -5.4% | -$5.71万 | 减仓 |
| AME | Ametek Inc | $99.36万 | 0.11% | 4,107 | 4,091 | 25,568.8% | $98.98万 | 加仓 |
| UNH | Unitedhealth Group Inc | $98.71万 | 0.11% | 2,375 | 273 | 13.0% | $11.35万 | 加仓 |
| FOXA | Twenty-First Century Fox-A | $98.60万 | 0.11% | 18,904 | 1,456 | 8.3% | $7.59万 | 加仓 |
| TOL | Toll Brothers Inc | $98.04万 | 0.11% | 5,951 | 0 | 0.0% | — | 不变 |
| ASX | Ase Technology Holding -Adr | $97.28万 | 0.11% | 21,560 | 9,884 | 84.7% | $44.60万 | 加仓 |
| SFD | Smithfield Foods Inc | $97.24万 | 0.11% | 40,082 | 37,345 | 1,364.5% | $90.60万 | 加仓 |
| ALL | Allstate Corp | $96.56万 | 0.11% | 4,058 | 584 | 16.8% | $13.90万 | 加仓 |
| — | Electronic Arts Inc | $95.71万 | 0.10% | 4,668 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | $95.63万 | 0.10% | 48,078 | 8,277 | 20.8% | $16.46万 | 加仓 |
| SPMD | SPDR S P1000 Midcap ETF | $95.33万 | 0.10% | 14,111 | 1,924 | 15.8% | $13.00万 | 加仓 |
| FFIV | F5 Networks Inc | $94.84万 | 0.10% | 2,280 | 209 | 10.1% | $8.69万 | 加仓 |
| QQQ | Invesco QQQ Trust ETF | $94.77万 | 0.10% | 1,287 | -12 | -0.9% | -$8,837 | 减仓 |
| STT | State Street Corp | $94.60万 | 0.10% | 5,578 | -20 | -0.4% | -$3,392 | 减仓 |
| HEI/A | Heico Corp Class A | $94.45万 | 0.10% | 3,662 | 3,662 | — | $94.45万 | 新建仓 |
| GLD | SPDR Gold Shares ETF | $94.31万 | 0.10% | 2,560 | 220 | 9.4% | $8.10万 | 加仓 |
| HST | Host Hotels Resorts Inc | $94.09万 | 0.10% | 39,683 | 34,298 | 636.9% | $81.32万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd | $93.01万 | 0.10% | 27,453 | 3,479 | 14.5% | $11.79万 | 加仓 |
| — | iShares MSCI Europe Small-Cap ETF | $92.96万 | 0.10% | 13,431 | 0 | 0.0% | — | 不变 |
| BBVA | Banco Bilbao Argen | $92.95万 | 0.10% | 37,092 | 4,969 | 15.5% | $12.45万 | 加仓 |
| TDC | Teradata Corp | $91.88万 | 0.10% | 26,518 | 7,705 | 41.0% | $26.70万 | 加仓 |
| GL | Globe Life Inc | $91.61万 | 0.10% | 5,127 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $90.16万 | 0.10% | 10,656 | 8,311 | 354.4% | $70.32万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $90.03万 | 0.10% | 30,591 | 0 | 0.0% | — | 不变 |
| ARW | Arrow Electronics Inc | $87.28万 | 0.10% | 4,090 | 2,860 | 232.5% | $61.04万 | 加仓 |
| DB | Deutsche Bank Ag-Registered | $86.99万 | 0.10% | 25,766 | 2,950 | 12.9% | $9.96万 | 加仓 |
| MPC | Marathon Petroleum Corp | $84.93万 | 0.09% | 3,322 | 176 | 5.6% | $4.50万 | 加仓 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | $84.92万 | 0.09% | 14,732 | 1,044 | 7.6% | $6.02万 | 加仓 |
| FCX | Freeport-Mcmoran Inc | $83.49万 | 0.09% | 13,275 | -263 | -1.9% | -$1.65万 | 减仓 |
| — | BNP Paribas-Adr | $82.94万 | 0.09% | 14,234 | 6,352 | 80.6% | $37.01万 | 加仓 |
| COP | ConocoPhillips | $82.67万 | 0.09% | 7,952 | 1,988 | 33.3% | $20.67万 | 加仓 |
| OVV | Ovintiv Ord | $82.50万 | 0.09% | 15,670 | 5,807 | 58.9% | $30.57万 | 加仓 |
| ADP | Automatic Data Processing Inc | $82.48万 | 0.09% | 3,683 | 3,447 | 1,460.6% | $77.20万 | 加仓 |
| VTRS | Viatris Inc | $81.35万 | 0.09% | 51,227 | -18,560 | -26.6% | -$29.47万 | 减仓 |
| IVW | iShares S P 500 Growth ETF | $81.18万 | 0.09% | 5,903 | 3,319 | 128.4% | $45.65万 | 加仓 |
| — | Constellation Software Inc | $80.62万 | 0.09% | 427 | 425 | 21,250.0% | $80.24万 | 加仓 |
| CMCSA | Comcast Corp | $79.58万 | 0.09% | 32,414 | -6,069 | -15.8% | -$14.90万 | 减仓 |
| VLO | Valero Energy Corp | $79.43万 | 0.09% | 3,050 | 501 | 19.7% | $13.05万 | 加仓 |
| KB | KB Financial Group Inc | $78.95万 | 0.09% | 7,522 | 962 | 14.7% | $10.10万 | 加仓 |
| DE | Deere Co | $78.53万 | 0.09% | 1,238 | -5,704 | -82.2% | -$361.82万 | 减仓 |
| VIS | Vanguard Industrials ETF | $78.45万 | 0.09% | 2,177 | -44 | -2.0% | -$1.59万 | 减仓 |