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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | Bwx Technologies Inc | $3.08万 | 0.00% | 158 | 141 | 829.4% | $2.74万 | 加仓 |
| STLA | Stellantis Nv | $3.02万 | 0.00% | 5,263 | 0 | 0.0% | — | 不变 |
| OC | Owens-Corning Inc | $3.02万 | 0.00% | 190 | -236 | -55.4% | -$3.75万 | 减仓 |
| ATAT | Atour Lifestyle Holdings | $3.00万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $2.98万 | 0.00% | 60 | -50 | -45.5% | -$2.48万 | 减仓 |
| TJX | Tjx Cos Inc | $2.95万 | 0.00% | 195 | 27 | 16.1% | $4,090 | 加仓 |
| — | National Australia Bank Ltd | $2.93万 | 0.00% | 2,243 | -618 | -21.6% | -$8,071 | 减仓 |
| ABT | Abbott Laboratories | $2.91万 | 0.00% | 321 | -15,262 | -97.9% | -$138.48万 | 减仓 |
| WB | Weibo Corp Sponsored Adr | $2.90万 | 0.00% | 3,991 | -11,168 | -73.7% | -$8.11万 | 减仓 |
| MNTN | MNTN Inc | $2.82万 | 0.00% | 3,069 | 3,069 | — | $2.82万 | 新建仓 |
| TECK | Teck Resources Ltd-Cls B | $2.81万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc | $2.79万 | 0.00% | 567 | 567 | — | $2.79万 | 新建仓 |
| — | Moncler SpA | $2.79万 | 0.00% | 481 | 481 | — | $2.79万 | 新建仓 |
| BAH | Booz Allen Hamilton Holding Corp | $2.78万 | 0.00% | 608 | 608 | — | $2.78万 | 新建仓 |
| — | TDK Corp | $2.77万 | 0.00% | 1,238 | 1,238 | — | $2.77万 | 新建仓 |
| VFMO | Vanguard US Momentum Factor ETF | $2.74万 | 0.00% | 110 | -6 | -5.2% | -$1,497 | 减仓 |
| MFG | Mizuho Financial Group Inc | $2.73万 | 0.00% | 2,852 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air Group Inc | $2.67万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group | $2.67万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| TCOM | Trip Com Group Ltd | $2.60万 | 0.00% | 653 | -1,913 | -74.6% | -$7.62万 | 减仓 |
| EVRG | Evergy Inc | $2.59万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DDS | Dillard s Inc | $2.54万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh Mclennan Cos Inc | $2.52万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $2.50万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | LafargeHolcim Ltd | $2.41万 | 0.00% | 267 | 267 | — | $2.41万 | 新建仓 |
| SYK | Stryker Corp | $2.39万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DXC | D X C Technology Com | $2.38万 | 0.00% | 2,690 | 237 | 9.7% | $2,097 | 加仓 |
| — | Goldman Sachs Series D Pref | $2.36万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| EOG | Eog Resources Inc | $2.34万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp Amer | $2.34万 | 0.00% | 98 | -2 | -2.0% | -$477 | 减仓 |
| NFG | National Fuel Gas Co | $2.25万 | 0.00% | 292 | -779 | -72.7% | -$6.01万 | 减仓 |
| — | JPM 4.200 Perp Preferred Mm | $2.23万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $2.17万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| — | Edp - Energias De Portugal Sa | $2.16万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $2.12万 | 0.00% | 271 | 11 | 4.2% | $859 | 加仓 |
| MBB | iShares MBS ETF | $2.00万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers Group | $2.00万 | 0.00% | 59 | 0 | 0.0% | — | 重新持有 |
| ISRG | Intuitive Surgical | $1.99万 | 0.00% | 50 | 50 | — | $1.99万 | 新建仓 |
| VNQ | Vanguard Reit Index ETF | $1.97万 | 0.00% | 204 | 100 | 96.2% | $9,643 | 加仓 |
| NUE | Nucor Corp | $1.96万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc | $1.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HLN | Haleon Plc | $1.93万 | 0.00% | 2,069 | 0 | 0.0% | — | 不变 |
| — | Heidelberg Materials AG | $1.93万 | 0.00% | 101 | 101 | — | $1.93万 | 新建仓 |
| GS | Goldman Sachs Group Inc | $1.92万 | 0.00% | 19 | -3 | -13.6% | -$3,034 | 减仓 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | $1.86万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| GTES | Gates Industrial Corporation Plc Registered Shs | $1.83万 | 0.00% | 654 | 654 | — | $1.83万 | 新建仓 |
| ROST | Ross Stores Inc | $1.81万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $1.78万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc | $1.77万 | 0.00% | 47 | -10 | -17.5% | -$3,767 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $1.76万 | 0.00% | 321 | -2,600 | -89.0% | -$14.27万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $1.76万 | 0.00% | 23 | 9 | 64.3% | $6,868 | 加仓 |
| CI | Cigna Corp | $1.74万 | 0.00% | 63 | -241 | -79.3% | -$6.64万 | 减仓 |
| AMT | American Tower Corp | $1.64万 | 0.00% | 100 | 100 | — | $1.64万 | 新建仓 |
| SPG | Simon Property Group Inc | $1.63万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend ETF | $1.63万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources Co | $1.62万 | 0.00% | 326 | 19 | 6.2% | $946 | 加仓 |
| VFC | Vf Corp | $1.62万 | 0.00% | 969 | 969 | — | $1.62万 | 新建仓 |
| NWS | News Corp - Class B | $1.61万 | 0.00% | 575 | 575 | — | $1.61万 | 新建仓 |
| EQIX | Equinix Inc | $1.56万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | $1.54万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Co | $1.53万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | $1.53万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| MTZ | Mastec Inc | $1.46万 | 0.00% | 35 | 35 | — | $1.46万 | 新建仓 |
| EWJ | iShares MSCI Japan ETF | $1.46万 | 0.00% | 156 | -2 | -1.3% | -$187 | 减仓 |
| MUSA | Murphy USA Inc | $1.45万 | 0.00% | 27 | 27 | — | $1.45万 | 新建仓 |
| WSC | WillScot Holdings Corp | $1.45万 | 0.00% | 501 | 501 | — | $1.45万 | 新建仓 |
| ENTG | Entegris Inc | $1.44万 | 0.00% | 80 | 62 | 344.4% | $1.12万 | 加仓 |
| UCB | Ucb Sa | $1.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | Partners Group Holding AG | $1.39万 | 0.00% | 17 | 17 | — | $1.39万 | 新建仓 |
| QSR | Restaurant Brands | $1.37万 | 0.00% | 189 | 31 | 19.6% | $2,248 | 加仓 |
| — | AUMOVIO SE ADR | $1.37万 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| — | Isuzu Motors Ltd | $1.35万 | 0.00% | 1,015 | 724 | 248.8% | $9,607 | 加仓 |
| FAF | First American Financial Corp | $1.34万 | 0.00% | 196 | 196 | — | $1.34万 | 新建仓 |
| — | Epiroc AB | $1.34万 | 0.00% | 487 | 487 | — | $1.34万 | 新建仓 |
| UI | UBIQUITI ORD | $1.33万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EPAM | Epam Systems Inc | $1.26万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| CRBG | Corebridge Financial Inc | $1.21万 | 0.00% | 424 | 341 | 410.8% | $9,763 | 加仓 |
| NCLH | Norwegian Cruise Line | $1.21万 | 0.00% | 573 | -425 | -42.6% | -$8,972 | 减仓 |
| APTV | Aptiv Plc | $1.17万 | 0.00% | 190 | -229 | -54.7% | -$1.41万 | 减仓 |
| — | E On Ag Sponsored Adr | $1.16万 | 0.00% | 564 | 564 | — | $1.16万 | 新建仓 |
| POST | Post Holdings Inc | $1.15万 | 0.00% | 130 | 119 | 1,081.8% | $1.05万 | 加仓 |
| CE | Celanese Corp | $1.12万 | 0.00% | 244 | 244 | — | $1.12万 | 新建仓 |
| EBAY | Ebay Inc | $1.11万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $1.10万 | 0.00% | 152 | -808 | -84.2% | -$5.83万 | 减仓 |
| Q | Qnity Electronics Inc | $1.09万 | 0.00% | 67 | -4 | -5.6% | -$653 | 减仓 |
| KD | Kyndryl Holdings Ord Wi | $1.09万 | 0.00% | 964 | -571 | -37.2% | -$6,458 | 减仓 |
| DLB | Dolby Laboratories Inc | $1.08万 | 0.00% | 206 | 206 | — | $1.08万 | 新建仓 |
| BNDX | Vanguard Total Intl Bond ETF | $1.07万 | 0.00% | 220 | 24 | 12.2% | $1,162 | 加仓 |
| BRX | Brixmor Property Group Inc | $1.06万 | 0.00% | 337 | 337 | — | $1.06万 | 新建仓 |
| OHI | Omega Healthcare Investors Inc | $1.05万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK ORD | $1.05万 | 0.00% | 226 | 226 | — | $1.05万 | 新建仓 |
| GLPI | Gaming And Leisure Properties Inc | $1.04万 | 0.00% | 234 | 234 | — | $1.04万 | 新建仓 |
| IJJ | iShares S P Midcap 400 ETF | $1.03万 | 0.00% | 70 | 70 | — | $1.03万 | 新建仓 |
| IJK | iShares S P Midcap Growth ETF | $1.03万 | 0.00% | 88 | 88 | — | $1.03万 | 新建仓 |
| ZS | Zscaler Inc | $9,880 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $9,679 | 0.00% | 94 | -594 | -86.3% | -$6.12万 | 减仓 |
| — | Fanuc Corporation Unsp Adr | $9,632 | 0.00% | 421 | 421 | — | $9,632 | 新建仓 |
| — | First Bankers Trustshares Inc | $9,583 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Inc - Class B | $9,564 | 0.00% | 320 | 320 | — | $9,564 | 新建仓 |
| G | Genpact Ltd | $9,350 | 0.00% | 340 | -67 | -16.5% | -$1,842 | 减仓 |