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 |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp | $11.49万 | 0.01% | 386 | 386 | — | $11.49万 | 新建仓 |
| AXP | American Express Co | $11.46万 | 0.01% | 379 | 191 | 101.6% | $5.78万 | 加仓 |
| JD | Jd Com Inc | $11.42万 | 0.01% | 3,863 | -10,726 | -73.5% | -$31.72万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $11.38万 | 0.01% | 2,921 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $11.38万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $11.37万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| COHR | Coherent Corp | $11.36万 | 0.01% | 477 | -53 | -10.0% | -$1.26万 | 减仓 |
| KKR | Kkr Co Inc | $11.29万 | 0.01% | 1,221 | 422 | 52.8% | $3.90万 | 加仓 |
| IVZ | Invesco Ltd | $11.21万 | 0.01% | 4,615 | 2,860 | 163.0% | $6.95万 | 加仓 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | $11.17万 | 0.01% | 977 | 10 | 1.0% | $1,143 | 加仓 |
| PPLI | Iac Interactivecorp | $11.11万 | 0.01% | 2,776 | -8,505 | -75.4% | -$34.05万 | 减仓 |
| SNDK | Sandisk Corp | $11.05万 | 0.01% | 174 | 15 | 9.4% | $9,530 | 加仓 |
| SBS | Cia Saneamento Basico De-Adr | $11.05万 | 0.01% | 3,620 | 5 | 0.1% | $153 | 加仓 |
| CNM | CORE and MAIN INC-CLASS A | $11.02万 | 0.01% | 2,231 | 0 | 0.0% | — | 不变 |
| VFVA | Vanguard US Value Factor ETF | $10.97万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| SBSW | Sibanye-Stillwater ADR | $10.88万 | 0.01% | 8,832 | 0 | 0.0% | — | 不变 |
| — | Continental AG | $10.87万 | 0.01% | 15,673 | -12,191 | -43.8% | -$8.46万 | 减仓 |
| ADBE | Adobe Systems Inc | $10.87万 | 0.01% | 447 | 424 | 1,843.5% | $10.31万 | 加仓 |
| MNSO | Miniso Group Holding Ltd | $10.86万 | 0.01% | 6,705 | 0 | 0.0% | — | 不变 |
| — | Nestle Sa Ord | $10.80万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $10.70万 | 0.01% | 688 | -39 | -5.4% | -$6,065 | 减仓 |
| J | Jacobs Engineering Group Inc | $10.60万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| MTCH | Match Group Inc | $10.54万 | 0.01% | 3,432 | -8,673 | -71.6% | -$26.63万 | 减仓 |
| SCHW | Charles Schwab Corp | $10.50万 | 0.01% | 1,117 | 1,117 | — | $10.50万 | 新建仓 |
| — | Wisdomtree Europe Smallcap Dividend ETF | $10.49万 | 0.01% | 1,462 | 0 | 0.0% | — | 不变 |
| XCEM | Columbia EM Core Exchina ETF | $10.47万 | 0.01% | 2,566 | 7 | 0.3% | $286 | 加仓 |
| ICE | Intercontinentalexchange Inc | $10.38万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Cos Inc | $10.36万 | 0.01% | 1,443 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels Resorts Inc | $10.32万 | 0.01% | 5,385 | 2,866 | 113.8% | $5.49万 | 加仓 |
| DAL | Delta Air Lines Inc | $10.30万 | 0.01% | 1,550 | -959 | -38.2% | -$6.38万 | 减仓 |
| SCHP | Schwab US Tips ETF | $10.13万 | 0.01% | 3,808 | 375 | 10.9% | $9,979 | 加仓 |
| NFG | National Fuel Gas Co | $10.06万 | 0.01% | 1,071 | -84 | -7.3% | -$7,893 | 减仓 |
| AIZ | Assurant Inc | $10.04万 | 0.01% | 461 | 0 | 0.0% | — | 不变 |
| — | Carrefour Sa | $10.02万 | 0.01% | 863 | 0 | 0.0% | — | 不变 |
| AAL | American Airls Group | $9.95万 | 0.01% | 9,268 | 59 | 0.6% | $634 | 加仓 |
| GEV | GE Vernova Inc | $9.78万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| — | Murata MFG Co Ltd Ord | $9.67万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Ltd | $9.61万 | 0.01% | 1,472 | -2,327 | -61.3% | -$15.19万 | 减仓 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | $9.60万 | 0.01% | 800 | -450 | -36.0% | -$5.40万 | 减仓 |
| PPC | Pilgrims Pride Corp | $9.58万 | 0.01% | 2,536 | 109 | 4.5% | $4,116 | 加仓 |
| PHYS | Sprott Physical Gold Trust CEF | $9.57万 | 0.01% | 2,700 | -4,500 | -62.5% | -$15.95万 | 减仓 |
| BYD | Boyd Gaming Corp | $9.55万 | 0.01% | 1,162 | -1,168 | -50.1% | -$9.60万 | 减仓 |
| LEA | Lear Corp | $9.43万 | 0.01% | 779 | 57 | 7.9% | $6,902 | 加仓 |
| TSLX | Tpg Specialty Lending Inc | $9.40万 | 0.01% | 5,115 | 0 | 0.0% | — | 不变 |
| NYF | iShares S P New York AMT-Free Muni ETF | $9.37万 | 0.01% | 1,764 | 1,764 | — | $9.37万 | 新建仓 |
| DBX | Dropbox Inc | $9.28万 | 0.01% | 4,086 | -3,937 | -49.1% | -$8.94万 | 减仓 |
| BPOP | Popular Inc | $9.08万 | 0.01% | 677 | 275 | 68.4% | $3.69万 | 加仓 |
| SIL | Global X Silver Miners ETF | $9.01万 | 0.01% | 1,000 | 1,000 | — | $9.01万 | 新建仓 |
| NYT | New York Times Co | $9.00万 | 0.01% | 1,075 | 58 | 5.7% | $4,856 | 加仓 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $8.96万 | 0.01% | 467 | 467 | — | $8.96万 | 新建仓 |
| CFG | Citizens Financial Group | $8.91万 | 0.01% | 1,486 | 391 | 35.7% | $2.34万 | 加仓 |
| IJH | iShares Core S P Mid-Cap ETF | $8.88万 | 0.01% | 1,315 | 380 | 40.6% | $2.57万 | 加仓 |
| — | Warner Bros Discovery Series A | $8.87万 | 0.01% | 3,230 | 0 | 0.0% | — | 不变 |
| UDR | Udr Inc | $8.86万 | 0.01% | 2,622 | 0 | 0.0% | — | 不变 |
| EQH | Equitable Holdings Inc | $8.84万 | 0.01% | 2,381 | -2,269 | -48.8% | -$8.42万 | 减仓 |
| USB | US Bancorp | $8.72万 | 0.01% | 1,677 | 154 | 10.1% | $8,009 | 加仓 |
| C | Citigroup Inc | $8.70万 | 0.01% | 767 | 36 | 4.9% | $4,083 | 加仓 |
| EXC | Exelon Corp | $8.69万 | 0.01% | 1,772 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group Plc- Adr | $8.58万 | 0.01% | 5,714 | -383 | -6.3% | -$5,753 | 减仓 |
| GPGI | GPGI Inc. | $8.55万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $8.55万 | 0.01% | 1,980 | -3,643 | -64.8% | -$15.72万 | 减仓 |
| VLUE | iShares Edge MSCI USA Value ETF | $8.53万 | 0.01% | 600 | -351 | -36.9% | -$4.99万 | 减仓 |
| DLTR | Dollar Tree Inc | $8.41万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| ACI | Albertsons Companies Inc | $8.34万 | 0.01% | 4,895 | 0 | 0.0% | — | 不变 |
| MRP | Millrose Properties | $8.34万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | $8.24万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc Adr | $8.24万 | 0.01% | 1,446 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $8.16万 | 0.01% | 3,299 | -167 | -4.8% | -$4,133 | 减仓 |
| GEN | Nortonlifelock Inc | $8.14万 | 0.01% | 4,322 | -14,966 | -77.6% | -$28.18万 | 减仓 |
| CI | Cigna Corp | $8.11万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| ADT | ADT Inc | $8.00万 | 0.01% | 12,184 | -52,011 | -81.0% | -$34.17万 | 减仓 |
| KEYS | Keysight Technologies Inc | $7.96万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| — | Impala Platinum Holdings Ltd | $7.95万 | 0.01% | 5,401 | 0 | 0.0% | — | 不变 |
| SAP | Sap Ag | $7.93万 | 0.01% | 463 | 0 | 0.0% | — | 不变 |
| MGA | Magna International Inc | $7.78万 | 0.01% | 1,394 | 132 | 10.5% | $7,367 | 加仓 |
| NMR | Nomura Holdings Inc | $7.71万 | 0.01% | 9,775 | -1,153 | -10.6% | -$9,097 | 减仓 |
| SFD | Smithfield Foods Inc | $7.66万 | 0.01% | 2,737 | 2,737 | — | $7.66万 | 新建仓 |
| BABA | Alibaba Group Hldg | $7.64万 | 0.01% | 609 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $7.61万 | 0.01% | 539 | 0 | 0.0% | — | 不变 |
| TIMB | Tim Sa-Adr | $7.56万 | 0.01% | 2,854 | 0 | 0.0% | — | 不变 |
| RNG | Ringcentral Inc | $7.53万 | 0.01% | 2,025 | 137 | 7.3% | $5,095 | 加仓 |
| WFC | Wells Fargo Co | $7.47万 | 0.01% | 938 | 792 | 542.5% | $6.31万 | 加仓 |
| EDU | New Oriental Education Technology Grou | $7.44万 | 0.01% | 1,313 | 0 | 0.0% | — | 不变 |
| MLCO | Melco Resorts Entertainment | $7.42万 | 0.01% | 13,057 | -23,203 | -64.0% | -$13.18万 | 减仓 |
| CM | Can Imperial Bk of Commerce | $7.25万 | 0.01% | 765 | -1,561 | -67.1% | -$14.79万 | 减仓 |
| WELL | Welltower Inc Com | $7.24万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| EWT | iShares MSCI Taiwan ETF | $7.16万 | 0.01% | 1,009 | 5 | 0.5% | $355 | 加仓 |
| APD | Air Products Chemicals Inc | $7.12万 | 0.01% | 245 | 245 | — | $7.12万 | 新建仓 |
| ALLY | Ally Financial Inc | $7.07万 | 0.01% | 1,801 | -9,673 | -84.3% | -$37.95万 | 减仓 |
| EWW | iShares MSCI Mexico ETF | $6.92万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $6.91万 | 0.01% | 960 | -942 | -49.5% | -$6.78万 | 减仓 |
| IWO | Isshares Russell 2000 Growth ETF | $6.90万 | 0.01% | 220 | -19 | -7.9% | -$5,962 | 减仓 |
| SNPS | Synopsys Inc | $6.90万 | 0.01% | 174 | 105 | 152.2% | $4.16万 | 加仓 |
| PCAR | Paccar Inc | $6.90万 | 0.01% | 597 | 0 | 0.0% | — | 不变 |
| — | Teleperformance SE | $6.89万 | 0.01% | 2,358 | 0 | 0.0% | — | 不变 |
| GDX | Vaneck Vectors Gold Miners ETF | $6.88万 | 0.01% | 750 | -750 | -50.0% | -$6.88万 | 减仓 |
| APP | AppLovin Corp | $6.73万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE CL A ORD | $6.60万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| — | Sumitomo Corp | $6.55万 | 0.01% | 1,751 | 356 | 25.5% | $1.33万 | 加仓 |
| NTAP | Netapp Inc | $6.50万 | 0.01% | 635 | -169 | -21.0% | -$1.73万 | 减仓 |