13F 机构持仓

ATLAS CAPITAL ADVISORS INC.

JACKSON WY · SEC CIK 0001434165

2026Q22026Q1 更早 9 个季度 🔒
$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
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

VGK 4.7%
XLK 2.5%
EMXC 2.2%
SPEM 2.1%
IMTM 1.9%
VPL 1.4%
VOE 1.4%
AAPL 1.3%
FTEC 1.3%
BBAX 1.3%

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
SNDK Sandisk Corp $78.22万0.09%344 17097.7% $38.65万 加仓
SCHW Charles Schwab Corp $77.72万0.09%8,423 7,306654.1% $67.41万 加仓
MO Altria Group Inc $77.49万0.08%10,770 1,09811.4% $7.90万 加仓
BAB Powershares Build America Bond ETF $77.21万0.08%28,765 5,19622.0% $13.95万 加仓
FENY Fidelity MSCI Energy ETF $77.00万0.08%26,049 9,74259.7% $28.80万 加仓
IJS iShares S P Smallcap 600 Value ETF $76.91万0.08%5,627 260.5% $3,554 加仓
VCIT Vanguard Inter-Term Corp Bond ETF $76.57万0.08%9,264 1,12313.8% $9.28万 加仓
DHI Dr Horton Inc $76.44万0.08%4,693 3929.1% $6.38万 加仓
CIB Bancolombia Sa $76.09万0.08%9,580 1051.1% $8,340 加仓
PGR Progressive Corp $76.02万0.08%3,480 2,782398.6% $60.77万 加仓
DINO Hf Sinclair Ord $75.71万0.08%10,870 10,6685,281.2% $74.30万 加仓
OMC Omnicom Group Inc $75.25万0.08%10,332 -470-4.4% -$3.42万 减仓
— International Consolidated Airlines Group SA $75.00万0.08%59,114 00.0% — 不变
QCOM Qualcomm Inc $74.67万0.08%4,041 1,95994.1% $36.20万 加仓
COST Costco Wholesale Corp $74.37万0.08%795 -4,772-85.7% -$446.41万 减仓
COR AmerisourceBergen Corp $74.37万0.08%2,628 -514-16.4% -$14.55万 减仓
WAB Wabtec Corp $74.19万0.08%2,752 00.0% — 不变
DVA Davita Inc $73.13万0.08%3,287 2,266221.9% $50.41万 加仓
OSK Oshkosh Corp $72.43万0.08%4,719 -662-12.3% -$10.16万 减仓
HPQ Hewlett-Packard Co $72.25万0.08%32,931 23,631254.1% $51.85万 加仓
RNG Ringcentral Inc $72.22万0.08%18,528 16,503815.0% $64.33万 加仓
AES Aes Corp $71.52万0.08%48,786 -5,524-10.2% -$8.10万 减仓
— Mitsui And Co Ltd $71.49万0.08%1,291 00.0% — 不变
— Dollarama Inc $70.85万0.08%5,313 5,313— $70.85万 新建仓
— Orange SA $70.52万0.08%37,469 3,2859.6% $6.18万 加仓
THG The Hanover Insurance Group Inc $70.08万0.08%3,273 10.0% $214 加仓
ORCL Oracle Corp $69.13万0.08%4,717 -37-0.8% -$5,422 减仓
VEA Vanguard Ftse Developed Markets ETF $68.81万0.08%9,656 1,50718.5% $10.74万 加仓
SCHV Schwab US Large-Cap Value ETF $68.76万0.08%19,752 00.0% — 不变
ADM Archer-Daniels-Mid $67.81万0.07%8,876 1,86526.6% $14.25万 加仓
MRK Merck Co Inc $67.03万0.07%5,216 -1,581-23.3% -$20.32万 减仓
IJR iShares Core S P Small-Cap ETF $66.58万0.07%4,489 2465.8% $3.65万 加仓
EIX Edison International $66.14万0.07%8,884 -130-1.4% -$9,678 减仓
APH Amphenol Corp $65.96万0.07%3,741 2025.7% $3.56万 加仓
ERIC Telefonaktiebolaget Lm Ericsson $65.34万0.07%58,602 18,55246.3% $20.69万 加仓
CRUS CirrUS Logic Inc $65.00万0.07%4,376 70219.1% $10.43万 加仓
— Rolls Royce Holdings Spon Adr Each Rep 1 $64.62万0.07%33,571 00.0% — 不变
PANW Palo Alto Networks Inc $64.28万0.07%1,885 -8,455-81.8% -$288.33万 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
BIIB Biogen Inc $63.31万0.07%2,930 -28-0.9% -$6,050 减仓
— Engie ADR $63.27万0.07%20,072 00.0% — 不变
OKTA Okta Inc $62.63万0.07%4,590 2575.9% $3.51万 加仓
EWC iShares MSCI Canada ETF $62.53万0.07%10,849 -465-4.1% -$2.68万 减仓
BMY Bristol-Myers Squibb Co $62.48万0.07%10,844 -6,885-38.8% -$39.67万 减仓
AER Aercap Holdings Nv $60.99万0.07%4,184 79123.3% $11.53万 加仓
CHRD Chord Energy ORD $60.72万0.07%5,312 5,312— $60.72万 新建仓
USFD US Food Holding Corp $59.89万0.07%5,857 66812.9% $6.83万 加仓
KGC Kinross Gold Corp $59.26万0.06%25,088 2,55711.3% $6.04万 加仓
MEDP Medpace Hldgs Inccom $58.78万0.06%1,110 1,110— $58.78万 新建仓
SEB Seaboard Corp $58.48万0.06%131 2119.1% $9.38万 加仓
— Hitachi Ltd -Adr $58.03万0.06%20,986 00.0% — 不变
NOC Northrop Grumman Corp $57.50万0.06%1,129 -1-0.1% -$509 减仓
SHG Shinhan Financial Group Co Ltd $57.36万0.06%9,068 1,31617.0% $8.32万 加仓
PPLI People Inc $56.78万0.06%12,301 9,525343.1% $43.97万 加仓
FIVE Five Below Inc $56.45万0.06%3,140 3,140— $56.45万 新建仓
AZN Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr $56.44万0.06%2,976 57123.7% $10.83万 加仓
AKAM Akamai Technologies Inc $56.14万0.06%4,749 2,971167.1% $35.12万 加仓
MLPX Global X Mlp And Energy Infrastructure ETF $56.00万0.06%7,602 00.0% — 不变
— Koninklijke Ahold Nv $55.92万0.06%13,889 -291-2.1% -$1.17万 减仓
RGA Reinsurance Group of America Inc $55.69万0.06%2,619 220.8% $4,678 加仓
— Unicredit Spa $55.19万0.06%12,344 00.0% — 不变
CB Chubb Corp $55.00万0.06%1,614 00.0% — 不变
TNL Travel And Leisure Co $54.65万0.06%7,150 -12-0.2% -$917 减仓
NWSA News Corp - Class A $54.20万0.06%21,827 14,986219.1% $37.21万 加仓
BAP Credicorp Ltd $53.68万0.06%1,378 31429.5% $12.23万 加仓
AA Alcoa Corporation $53.66万0.06%10,292 -857-7.7% -$4.47万 减仓
NRG Nrg Energy Inc $53.37万0.06%3,654 -204-5.3% -$2.98万 减仓
— Repsol YPF SA $53.28万0.06%21,271 21,271— $53.28万 新建仓
BKNG Booking Holdings Inc $52.99万0.06%2,973 2,8732,873.0% $51.21万 加仓
VIST Vista Oil And Gas Sab De Cv $52.79万0.06%8,275 00.0% — 不变
LOW Lowe'S Cos Inc $52.70万0.06%2,390 75946.5% $16.74万 加仓
NVR NVR Inc $52.46万0.06%77 77— $52.46万 新建仓
ASML ASML Holding NV $52.32万0.06%263 12996.3% $25.66万 加仓
OMF Onemain Hldgs Inc $52.15万0.06%8,553 -1,499-14.9% -$9.14万 减仓
ST Sensata Technologies Hldg $51.96万0.06%10,885 9,678801.8% $46.20万 加仓
DIS Walt Disney Co $51.91万0.06%5,393 -6,046-52.9% -$58.19万 减仓
— Fairfax Financial Holdings Ltd $51.22万0.06%311 -37-10.6% -$6.09万 减仓
NYT New York Times Co $51.16万0.06%7,311 6,236580.1% $43.64万 加仓
TXN Texas Instruments Inc $50.94万0.06%1,709 -10,613-86.1% -$316.34万 减仓
COF Capital One Financial Corp $50.80万0.06%2,532 -383-13.1% -$7.68万 减仓
PR Permian Resources Corp $50.75万0.06%27,568 5,82826.8% $10.73万 加仓
UMC United Microelectron-Sp Adr $50.73万0.06%18,643 18,643— $50.73万 新建仓
ACGL Arch Capital Group Ltd $50.60万0.06%5,213 -263-4.8% -$2.55万 减仓
SKM Sk Telecom Co Ltd $50.11万0.05%15,583 3,39027.8% $10.90万 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
MT Arcelormittal $49.56万0.05%8,230 4,942150.3% $29.76万 加仓
YPF Y P F Sociedad Anoni $49.42万0.05%10,868 1331.2% $6,047 加仓
M Macy'S Inc $49.23万0.05%20,906 5,92939.6% $13.96万 加仓
HMY Harmony Gold Mining Co Ltd $49.09万0.05%32,276 -924-2.8% -$1.41万 减仓
NTRS Northern Trust Corp $49.06万0.05%2,822 00.0% — 不变
LLYVK Liberty Media Corp - C $48.89万0.05%4,628 -575-11.1% -$6.07万 减仓
STLD Steel Dynamics Inc Com $48.78万0.05%2,126 -71-3.2% -$1.63万 减仓
KEYS Keysight Technologies Inc $48.55万0.05%1,387 1,105391.8% $38.68万 加仓
FDXF Fedex Freight Holding Co $48.53万0.05%3,214 3,214— $48.53万 新建仓
— Dodge Cox Intl Stock $47.77万0.05%25,602 25,602— $47.77万 新建仓
— Bayer Ag $47.60万0.05%34,746 -764-2.2% -$1.05万 减仓
KEP Korea Electric Power Corp $47.47万0.05%39,235 6,23618.9% $7.55万 加仓
CNQ Canadian Natural Resources $46.74万0.05%11,832 1,55615.1% $6.15万 加仓
SCHE Schwab Emerging Markets Equity ETF $46.46万0.05%12,813 8547.1% $3.10万 加仓
— Enel Un Spon Adr Ea Repr 1 Ord Shs $45.24万0.05%39,576 3,4869.7% $3.98万 加仓