Atwater Malick LLC
- SEC CIK
- 0001769288
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 124
- 較 2026 年第 1 季 +29
- 總值
- $4.59 億
- 較 2026 年第 1 季 +$8,885.03 萬 (+24.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 56,128 | $4,203.38 萬 | 9.16% | +1,405+2.6% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 37,866 | $4,032.31 萬 | 8.78% | −155−0.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 102,071 | $2,953.53 萬 | 6.43% | +2,211+2.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 77,460 | $2,768.2 萬 | 6.03% | +1,437+1.9% | 加碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 860,904 | $2,359.74 萬 | 5.14% | +719,601+509.3% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 22,782 | $2,304.15 萬 | 5.02% | +79+0.3% | 加碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 284,196 | $2,163.02 萬 | 4.71% | +19,867+7.5% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 264,081 | $2,001.47 萬 | 4.36% | +13,415+5.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 154,500 | $1,749.87 萬 | 3.81% | +2,088+1.4% | 加碼 | 查看 |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 59,374 | $1,725.53 萬 | 3.76% | +3,399+6.1% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 71,452 | $1,592.51 萬 | 3.47% | +1,169+1.7% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 20,092 | $1,433.01 萬 | 3.12% | −509−2.5% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 44,823 | $1,211.61 萬 | 2.64% | +588+1.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 25,928 | $967.18 萬 | 2.11% | +1,821+7.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 27,778 | $705.47 萬 | 1.54% | +184+0.7% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 79,539 | $646.41 萬 | 1.41% | −1,097−1.4% | 減碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 29,557 | $626.46 萬 | 1.36% | −759−2.5% | 減碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 39,737 | $623.76 萬 | 1.36% | −491−1.2% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 62,545 | $619.07 萬 | 1.35% | +12,725+25.5% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 34,884 | $511.54 萬 | 1.11% | −841−2.4% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 38,168 | $473.93 萬 | 1.03% | +37,676+7,657.7% | 加碼 | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 68,225 | $473.82 萬 | 1.03% | 00.0% | 不變 | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 40,794 | $432.8 萬 | 0.94% | +26,807+191.7% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 15,413 | $373.66 萬 | 0.81% | +15,413 | 新進 | – |
| LOWLOWES COS INC COM | Stock | 15,909 | $350.78 萬 | 0.76% | −532−3.2% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 71,167 | $315.69 萬 | 0.69% | −2,089−2.9% | 減碼 | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 71,859 | $297.71 萬 | 0.65% | +51,658+255.7% | 加碼 | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 34,843 | $294.77 萬 | 0.64% | +1,640+4.9% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,829 | $294.08 萬 | 0.64% | +14,556+276.0% | 加碼 | – |
| AOSSMITH A O CORP | COM | 45,845 | $287.54 萬 | 0.63% | −3,410−6.9% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 57,670 | $276.47 萬 | 0.60% | −4,699−7.5% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 101,618 | $259.94 萬 | 0.57% | +1,770+1.8% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 99,822 | $253.75 萬 | 0.55% | +1,776+1.8% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,822 | $236.55 萬 | 0.52% | +2,917+32.8% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 90,163 | $231.18 萬 | 0.50% | 00.0% | 不變 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 28,255 | $217.87 萬 | 0.47% | +28,255 | 新進 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 22,314 | $198.62 萬 | 0.43% | +22,314 | 新進 | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 39,032 | $197.74 萬 | 0.43% | +15,802+68.0% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 19,030 | $183.16 萬 | 0.40% | −1,347−6.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,307 | $174.16 萬 | 0.38% | +696+10.5% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,565 | $168.8 萬 | 0.37% | −3,202−19.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,888 | $167.83 萬 | 0.37% | +161+2.1% | 加碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 33,036 | $167.1 萬 | 0.36% | +22,269+206.8% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 19,406 | $160.76 萬 | 0.35% | +19,406 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,167 | $158.47 萬 | 0.35% | +113+3.7% | 加碼 | 查看 |
| ISHARES INC464286319 | EM MKTS DIV ETF | 43,821 | $141.24 萬 | 0.31% | +43,821 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 1,015 | $121.75 萬 | 0.27% | +97+10.6% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 15,573 | $117.59 萬 | 0.26% | +11,216+257.4% | 加碼 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 4,912 | $117.04 萬 | 0.25% | +43+0.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,192 | $112.58 萬 | 0.25% | +136+6.6% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 9,121 | $108.76 萬 | 0.24% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 3,098 | $106.54 萬 | 0.23% | 00.0% | 不變 | – |
| CORCENCORA INC COM | Stock | 3,691 | $104.45 萬 | 0.23% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,764 | $101.82 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 36,469 | $100.73 萬 | 0.22% | +36,469 | 新進 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,059 | $98.33 萬 | 0.21% | +12+0.6% | 加碼 | 查看 |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 40,896 | $90.54 萬 | 0.20% | +13,952+51.8% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 35,040 | $84.9 萬 | 0.18% | 00.0% | 不變 | – |
| AGLAGILON HEALTH INC | COM NEW | 7,903 | $84.7 萬 | 0.18% | +7,903 | 新進 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,792 | $84.63 萬 | 0.18% | +17+0.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 3,342 | $84.09 萬 | 0.18% | +315+10.4% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,058 | $81.84 萬 | 0.18% | −417−16.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 5,701 | $77.95 萬 | 0.17% | +93+1.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 647 | $74.68 萬 | 0.16% | +647 | 新進 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,486 | $70.98 萬 | 0.15% | +1,236+23.5% | 加碼 | – |
| FITBFIFTH THIRD BANCORP | COM | 12,442 | $70.14 萬 | 0.15% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,036 | $66.64 萬 | 0.15% | +175+9.4% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 26,265 | $63.61 萬 | 0.14% | 00.0% | 不變 | – |
| INTCINTEL CORP COM | Stock | 4,498 | $62.81 萬 | 0.14% | +4,498 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,026 | $57.81 萬 | 0.13% | +56+5.8% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 12,449 | $57.45 萬 | 0.13% | +5,416+77.0% | 加碼 | – |
| KLACKLA CORP | COM NEW | 1,874 | $56.54 萬 | 0.12% | +1,688+907.5% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 751 | $56.08 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 21,918 | $55.34 萬 | 0.12% | +3,373+18.2% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 721 | $53.09 萬 | 0.12% | 00.0% | 不變 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,208 | $52.35 萬 | 0.11% | +1,208 | 新進 | 查看 |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 21,337 | $51.74 萬 | 0.11% | +21,337 | 新進 | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 19,265 | $48.91 萬 | 0.11% | +1,784+10.2% | 加碼 | – |
| HSYHERSHEY CO | COM | 2,661 | $46.69 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,547 | $46.48 萬 | 0.10% | +72+4.9% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,459 | $46.02 萬 | 0.10% | +338+5.5% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,565 | $44.01 萬 | 0.10% | +206+15.2% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,193 | $42.26 萬 | 0.09% | +241+25.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,096 | $41.4 萬 | 0.09% | +1,096 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,996 | $40.57 萬 | 0.09% | +339+12.8% | 加碼 | 查看 |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 18,428 | $39.9 萬 | 0.09% | +4,575+33.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 3,299 | $38.75 萬 | 0.08% | +494+17.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,009 | $35.65 萬 | 0.08% | −50−4.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,959 | $35.41 萬 | 0.08% | −351−6.6% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,225 | $34.71 萬 | 0.08% | +1,131+54.0% | 加碼 | – |
| CBCHUBB LIMITED COM | Stock | 1,010 | $34.41 萬 | 0.07% | 00.0% | 不變 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 10,337 | $34.41 萬 | 0.07% | 00.0% | 不變 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 3,401 | $32.95 萬 | 0.07% | +3,401 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 337 | $32.52 萬 | 0.07% | +337 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,527 | $32.47 萬 | 0.07% | +704+38.6% | 加碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 3,791 | $32.11 萬 | 0.07% | +487+14.7% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,235 | $30.55 萬 | 0.07% | +236+11.8% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 3,075 | $29.65 萬 | 0.06% | −210−6.4% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,773 | $29.35 萬 | 0.06% | −267−13.1% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 12,673 | $29.35 萬 | 0.06% | 00.0% | 不變 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。