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 |
|---|---|---|---|---|---|---|---|---|
| ATAT | Atour Lifestyle Holdings | $3.47万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| — | Tencent Holdings Ltd | $3.43万 | 0.00% | 556 | 556 | — | $3.43万 | 新建仓 |
| IBN | Icici Bank Ltd - Adr | $3.42万 | 0.00% | 1,319 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $3.32万 | 0.00% | 144 | -155 | -51.8% | -$3.58万 | 减仓 |
| SBUX | Starbucks Corp | $3.31万 | 0.00% | 369 | 369 | — | $3.31万 | 新建仓 |
| INCY | Incyte Corp | $3.30万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $3.15万 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| — | Veolia Environnement | $3.14万 | 0.00% | 1,646 | -6,204 | -79.0% | -$11.84万 | 减仓 |
| DXC | D X C Technology Com | $3.08万 | 0.00% | 2,453 | -10,978 | -81.7% | -$13.80万 | 减仓 |
| SCHK | Schwab 1000 Index ETF | $2.99万 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| — | Luckin Coffee Inc | $2.95万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Crui | $2.94万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | Cie Generale des Etablissements Michelin SA ADR | $2.94万 | 0.00% | 1,723 | 390 | 29.3% | $6,645 | 加仓 |
| WFRD | Weatherford International PLC | $2.92万 | 0.00% | 309 | 153 | 98.1% | $1.45万 | 加仓 |
| APTV | Aptiv Plc | $2.91万 | 0.00% | 419 | -13 | -3.0% | -$903 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $2.90万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| CDW | Cdw Corp | $2.84万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc | $2.80万 | 0.00% | 92 | 92 | — | $2.80万 | 新建仓 |
| DDS | Dillard s Inc | $2.75万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VOYA | Voya Financial Inc | $2.71万 | 0.00% | 396 | 15 | 3.9% | $1,025 | 加仓 |
| TJX | Tjx Cos Inc | $2.68万 | 0.00% | 168 | 141 | 522.2% | $2.25万 | 加仓 |
| TXG | 10X Genomics Inc | $2.62万 | 0.00% | 1,234 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh Mclennan Cos Inc | $2.62万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| EOG | Eog Resources Inc | $2.60万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group | $2.52万 | 0.00% | 682 | 682 | — | $2.52万 | 新建仓 |
| MCD | Mcdonald'S Corp | $2.52万 | 0.00% | 81 | 81 | — | $2.52万 | 新建仓 |
| SYK | Stryker Corp | $2.50万 | 0.00% | 76 | -1 | -1.3% | -$329 | 减仓 |
| — | Allianz Se - Unsp Adr | $2.49万 | 0.00% | 593 | -2,105 | -78.0% | -$8.85万 | 减仓 |
| EVRG | Evergy Inc | $2.46万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd-Cls B | $2.45万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $2.40万 | 0.00% | 467 | 373 | 396.8% | $1.92万 | 加仓 |
| — | Goldman Sachs Series D Pref | $2.38万 | 0.00% | 1,250 | -2,750 | -68.8% | -$5.24万 | 减仓 |
| DLR | Digital Realty Trust Inc | $2.36万 | 0.00% | 131 | 131 | — | $2.36万 | 新建仓 |
| NOK | Nokia Corp-Spon Adr | $2.36万 | 0.00% | 2,932 | -19,883 | -87.1% | -$15.99万 | 减仓 |
| VFMO | Vanguard US Momentum Factor ETF | $2.29万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | JPM 4.200 Perp Preferred Mm | $2.27万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| MFG | Mizuho Financial Group Inc | $2.26万 | 0.00% | 2,852 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc | $2.26万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | Komatsu Ltd Spon Adr New | $2.23万 | 0.00% | 567 | -3,757 | -86.9% | -$14.75万 | 减仓 |
| — | Lenovo Group Ltd | $2.22万 | 0.00% | 928 | -2,225 | -70.6% | -$5.32万 | 减仓 |
| SCHR | Schwab Intermediate-Term US Trs ETF | $2.21万 | 0.00% | 889 | 889 | — | $2.21万 | 新建仓 |
| — | Edp - Energias De Portugal Sa | $2.20万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| EPAM | Epam Systems Inc | $2.15万 | 0.00% | 159 | -13 | -7.6% | -$1,760 | 减仓 |
| BUD | Anheuser-Busch Inbev Spn Adr | $2.14万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp Amer | $2.12万 | 0.00% | 100 | 98 | 4,900.0% | $2.08万 | 加仓 |
| HLN | Haleon Plc | $2.07万 | 0.00% | 2,069 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $2.05万 | 0.00% | 29 | -8 | -21.6% | -$5,668 | 减仓 |
| — | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $2.05万 | 0.00% | 4,550 | -27,740 | -85.9% | -$12.48万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF | $2.04万 | 0.00% | 260 | -207 | -44.3% | -$1.63万 | 减仓 |
| — | Credit Agricole Sa Unsponsored Adr | $2.03万 | 0.00% | 2,192 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Ord Wi | $2.01万 | 0.00% | 1,535 | -3,495 | -69.5% | -$4.59万 | 减仓 |
| MBB | iShares MBS ETF | $2.01万 | 0.00% | 212 | 212 | — | $2.01万 | 新建仓 |
| VEEV | Veeva Systems Inc | $2.00万 | 0.00% | 114 | 114 | — | $2.00万 | 新建仓 |
| LMT | Lockheed Martin Corp | $1.99万 | 0.00% | 33 | 22 | 200.0% | $1.33万 | 加仓 |
| UI | UBIQUITI ORD | $1.98万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | $1.95万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources Co | $1.94万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group | $1.90万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air Group Inc | $1.88万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line | $1.87万 | 0.00% | 998 | 180 | 22.0% | $3,366 | 加仓 |
| GS | Goldman Sachs Group Inc | $1.86万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $1.84万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | Sumitomo Electric Industries Ltd | $1.75万 | 0.00% | 317 | 317 | — | $1.75万 | 新建仓 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | $1.72万 | 0.00% | 2,845 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc | $1.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $1.68万 | 0.00% | 4 | 2 | 100.0% | $8,420 | 加仓 |
| PLTR | Palantir Technologies Inc | $1.68万 | 0.00% | 115 | 115 | — | $1.68万 | 新建仓 |
| AYI | Acuity Brands Inc | $1.60万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend ETF | $1.58万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | $1.55万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | $1.53万 | 0.00% | 456 | 456 | — | $1.53万 | 新建仓 |
| G | Genpact Ltd | $1.52万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $1.49万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corporation Plc Registered Shs | $1.48万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $1.47万 | 0.00% | 15 | 15 | — | $1.47万 | 新建仓 |
| TTWO | Take-Two Interactive Software | $1.38万 | 0.00% | 70 | 50 | 250.0% | $9,875 | 加仓 |
| SPG | Simon Property Group Inc | $1.36万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $1.33万 | 0.00% | 158 | 7 | 4.6% | $591 | 加仓 |
| RF | Regions Financial Co | $1.32万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp Com Shs | $1.31万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AUMOVIO SE ADR | $1.30万 | 0.00% | 1,715 | -3,047 | -64.0% | -$2.31万 | 减仓 |
| DINO | Hf Sinclair Ord | $1.26万 | 0.00% | 202 | 143 | 242.4% | $8,921 | 加仓 |
| UCB | Ucb Sa | $1.26万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | $1.25万 | 0.00% | 162 | -1,640 | -91.0% | -$12.69万 | 减仓 |
| ES | Eversource Energy | $1.24万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| QSR | Restaurant Brands | $1.17万 | 0.00% | 158 | 158 | — | $1.17万 | 新建仓 |
| FE | Firstenergy Corp | $1.15万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | Societe Generale | $1.10万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| — | Rosita Mng Corp | $1.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | First Bankers Trustshares Inc | $1.02万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $1.01万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| III | Information Services Group Inc | $9,972 | 0.00% | 2,597 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc | $9,820 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GBTC | Grayscale Bitcoin Trust (Btc) | $9,813 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | Deutsche Post AG | $9,750 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare Investors Inc | $9,684 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | Volkswagen Ag | $9,459 | 0.00% | 922 | 268 | 41.0% | $2,749 | 加仓 |
| BNDX | Vanguard Total Intl Bond ETF | $9,417 | 0.00% | 196 | 196 | — | $9,417 | 新建仓 |
| FTNT | Fortinet Inc | $9,397 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PNC | Pnc Financial Services Group Inc | $9,364 | 0.00% | 45 | 45 | — | $9,364 | 新建仓 |