13F 机构持仓

ATLAS CAPITAL ADVISORS INC.

JACKSON WY · SEC CIK 0001434165

2026Q22026Q1 更早 9 个季度 🔒
$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
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

PG 4.5%
VGK 4.4%
PLMR 2.5%
AAPL 2.0%
SPEM 1.9%
XLK 1.8%
EMXC 1.6%
IMTM 1.4%
MSFT 1.3%
GOOGL 1.3%

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
VNQ Vanguard Reit Index ETF $9,2240.00%104 00.0% — 不变
EBAY Ebay Inc $9,0100.00%99 00.0% — 不变
AMD Advanced Micro Devices Inc $8,7470.00%43 00.0% — 不变
BAC Bank of America Corp $8,5310.00%175 00.0% — 不变
IMO Imperial Oil Ltd $8,3720.00%64 00.0% — 不变
— Boliden Ab $8,3350.00%1,473 00.0% — 不变
— Ashtead Group Plc $8,2560.00%3,013 00.0% — 不变
Q Qnity Electronics Inc $8,1910.00%71 71— $8,191 新建仓
TDY Teledyne Technologies Inc $7,8650.00%13 00.0% — 不变
AGG iShares Core US Aggregate Bond ETF $7,8420.00%79 79— $7,842 新建仓
DAR Darling Ingredients Inc $7,7930.00%126 126— $7,793 新建仓
WPC W P Carey Inc $7,6110.00%112 00.0% — 不变
— Amerityre Corp $7,6000.00%200,000 00.0% — 不变
WM Waste Management Inc $7,5830.00%33 28560.0% $6,434 加仓
CNXC Concentrix Corp $7,5240.00%275 -87-24.0% -$2,380 减仓
KC Kingsoft Cloud Hldgs Ltd Adr $7,4810.00%560 00.0% — 不变
NTR Nutrien Ltd $7,3950.00%98 00.0% — 不变
AMP Ameriprise Financial $7,1100.00%16 00.0% — 不变
ARVN Arvinas Inc $6,9430.00%655 00.0% — 不变
BSX Boston Scientific Corp $6,9020.00%110 00.0% — 不变
— Carlsberg As $6,8910.00%274 00.0% — 不变
NTNX Nutanix Inc $6,7270.00%177 00.0% — 不变
AFL Aflac Inc $6,5820.00%60 00.0% — 不变
AFG American Financial Group Inc $6,3850.00%50 00.0% — 不变
— SONY FINANCIAL GROUP INC. ADR CMN $6,3140.00%1,400 00.0% — 不变
LYV Live Nation Entertainment Inc $6,2520.00%41 928.1% $1,372 加仓
— Didi Global Inc SPON ADS EA REP 0.25 A ORD $6,0410.00%1,470 -6,728-82.1% -$2.76万 减仓
SO Southern Company $5,9840.00%62 1531.9% $1,448 加仓
IWF iShares Russell 1000 Growth ETF $5,9690.00%14 -12-46.2% -$5,116 减仓
EWU iShares MSCI United Kingdom ETF $5,7400.00%126 -2-1.6% -$91 减仓
— Honeywell International Inc $5,6500.00%25 00.0% — 不变
CRWD Crowdstrike Holdings Inc $5,4650.00%14 11366.7% $4,294 加仓
MCHI iShares MSCI China ETF $5,4490.00%97 -51-34.5% -$2,865 减仓
— Iberdrola Sa $5,1780.00%227 31.3% $68 加仓
LYFT Lyft Inc $5,0670.00%381 00.0% — 不变
— DAVE EQY WARRANTS $4,9180.00%16,399 00.0% — 不变
CHRW Ch Robinson Worldwide Inc $4,8160.00%29 00.0% — 不变
EWY iShares MSCI South Korea ETF $4,7970.00%39 411.4% $492 加仓
ADSK Autodesk Inc $4,7880.00%20 00.0% — 不变
EWL iShares MSCI Switzerland ETF $4,4690.00%76 710.1% $412 加仓
WEC Wec Energy Group Inc $4,3990.00%38 31442.9% $3,589 加仓
BIV Vanguard Inter-Term Bond ETF $4,3220.00%56 30115.4% $2,315 加仓
— Isuzu Motors Ltd $4,1580.00%291 00.0% — 不变
MDLZ Mondelez International Inc-A $4,1500.00%72 72— $4,150 新建仓
CW Curtiss-Wright Corp $4,0860.00%6 00.0% — 不变
— Red Pine Exploration $3,9620.00%29,660 29,660— $3,962 新建仓
RITM New Residential Invt Corp $3,8960.00%411 -1,174-74.1% -$1.11万 减仓
SBGSY Schneider Electric SE $3,8640.00%71 00.0% — 不变
WMB Williams Cos Inc $3,8570.00%53 00.0% — 不变
PDP Powershares DWA Momentum ETF $3,7430.00%31 00.0% — 不变
SRE Sempra Energy $3,5950.00%37 23164.3% $2,235 加仓
EVR Evercore Inc $3,5820.00%12 00.0% — 不变
— Constellation Software Inc $3,5100.00%2 00.0% — 不变
BWXT Bwx Technologies Inc $3,4760.00%17 00.0% — 不变
AME Ametek Inc $3,4290.00%16 00.0% — 不变
XPEV Xpeng Inc $3,4220.00%200 00.0% — 不变
BFAM Bright Horizons Family Solutions Inc $3,2850.00%40 00.0% — 不变
GWW WW Grainger Inc $3,2720.00%3 00.0% — 不变
BRO Brown Brown Inc $3,2680.00%50 00.0% — 不变
CF Cf Industries Hldg $3,2460.00%25 00.0% — 不变
PLD Prologis Inc $3,1720.00%24 00.0% — 不变
UPS United Parcel Service Inc Class B $3,0490.00%31 00.0% — 不变
— E3 Metals Corp $3,0020.00%4,000 00.0% — 不变
BROS Dutch Bros Inc $2,9880.00%59 00.0% — 不变
EME EMCOR Group Inc $2,9530.00%4 00.0% — 不变
INSM Insmed Inc $2,9430.00%18 00.0% — 不变
SPTL SPDR Portfolio Long Term Treasury ETF $2,8930.00%110 110— $2,893 新建仓
JOBY Joby Aviation Inc $2,8910.00%350 00.0% — 不变
NKTR Nektar Therapeutics $2,8780.00%40 00.0% — 不变
VIOO Vanguard S P Small Cap ETF $2,8700.00%25 14.2% $115 加仓
VICI Vici Properties Inc $2,7590.00%101 00.0% — 不变
DUK Duke Energy Corp $2,7490.00%21 14200.0% $1,833 加仓
OGN Organon $2,6650.00%445 00.0% — 不变
OKE Oneok Inc $2,6210.00%29 00.0% — 不变
FUTU Futu Holdings Ltd $2,5980.00%19 -865-97.9% -$11.83万 减仓
TIP iShares Barclays Tips Bond ETF $2,5380.00%23 853.3% $883 加仓
PYPL Paypal Holdings Inco $2,4420.00%54 00.0% — 不变
MTG MGIC Investment Corp $2,4410.00%93 -258-73.5% -$6,772 减仓
HQL H Q Life Sciences Invtrs CEF $2,2450.00%138 00.0% — 不变
PSA Public Storage $2,1670.00%8 00.0% — 不变
ENTG Entegris Inc $2,1100.00%18 00.0% — 不变
CME Cme Group Inc $2,0670.00%7 00.0% — 不变
SOUN Soundhound AI Inc $2,0610.00%300 00.0% — 不变
EWN iShares MSCI Netherlands Invstbl Mkt ETF $2,0120.00%35 00.0% — 不变
CRBG Corebridge Financial Inc $1,9800.00%83 -7,099-98.8% -$16.93万 减仓
INDA iShares MSCI India ETF $1,9200.00%41 1136.7% $515 加仓
EQT Eqt Corp $1,9090.00%30 00.0% — 不变
EWH iShares MSCI Hong Kong ETF $1,8700.00%81 -15-15.6% -$346 减仓
LSCC Lattice Semiconductor Corp $1,8550.00%20 00.0% — 不变
SF Stifel Financial Corp $1,7740.00%24 00.0% — 不变
MICC The Magnum Ice Cream Co NV $1,7340.00%116 -157-57.5% -$2,347 减仓
NBIX Neurocrine Biosciences Inc $1,7120.00%13 00.0% — 不变
ALGM Allegro Microsystems Ord $1,7020.00%54 54— $1,702 新建仓
CHD Church Dwight Co Inc $1,6790.00%18 18— $1,679 新建仓
WLK Westlake Corp $1,6350.00%14 14— $1,635 新建仓
EWP iShares MSCI Spain ETF $1,5740.00%29 416.0% $217 加仓
KVUE Kenvue Inc $1,5510.00%90 90— $1,551 新建仓
KMB Kimberly-Clark Corp $1,5430.00%16 00.0% — 不变
IFF Intl Flavors Fragrances $1,5230.00%21 21— $1,523 新建仓
HUBB Hubbell Inc $1,4720.00%3 00.0% — 不变