Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 57
- 較 2021 年第 2 季 +8
- 總值
- $1.89 億
- 較 2021 年第 2 季 +$847.2 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,147 | $1,403 萬 | 7.4% | −301−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,105 | $995.1 萬 | 5.3% | +134+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,700 | $989.2 萬 | 5.2% | +10+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,326 | $856.2 萬 | 4.5% | +889+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,524 | $830.7 萬 | 4.4% | +1,067+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,668 | $819.1 萬 | 4.3% | +412+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,528 | $784.3 萬 | 4.1% | +980+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,802 | $741.0 萬 | 3.9% | +965+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,761 | $723.6 萬 | 3.8% | +1,087+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,347 | $716.9 萬 | 3.8% | +1,134+3.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 59,981 | $693.7 萬 | 3.7% | +2,141+3.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 34,161 | $659.3 萬 | 3.5% | +879+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 29,316 | $658.3 萬 | 3.5% | +915+3.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 43,376 | $630.3 萬 | 3.3% | +977+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,859 | $627.6 萬 | 3.3% | +1,337+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 117,420 | $625.6 萬 | 3.3% | +4,809+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,070 | $586.4 萬 | 3.1% | +1,459+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 134,292 | $577.6 萬 | 3.1% | +3,800+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,020 | $572.0 萬 | 3.0% | +3,223+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 65,079 | $552.3 萬 | 2.9% | +2,205+3.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 84,282 | $514.7 萬 | 2.7% | +2,563+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,988 | $442.8 萬 | 2.3% | +4,318+5.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,713 | $406.8 萬 | 2.1% | −1,078−2.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,255 | $368.8 萬 | 1.9% | +1,405+7.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 64,967 | $363.4 萬 | 1.9% | +4,302+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,518 | $355.4 萬 | 1.9% | +1,233+7.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,455 | $237.7 萬 | 1.3% | +244+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,448 | $223.3 萬 | 1.2% | +441+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,728 | $117.5 萬 | 0.6% | +43+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 259 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,578 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,632 | $44.5 萬 | 0.2% | +2,632 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3,700 | $44.2 萬 | 0.2% | +3,700 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,373 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,588 | $35.7 萬 | 0.2% | +1,529+12.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,041 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,046 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,281 | $29.3 萬 | 0.2% | +1,154+11.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 6,777 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,602 | $28.7 萬 | 0.2% | +2,602 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,274 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,135 | $24.5 萬 | 0.1% | +9,135 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $24.3 萬 | 0.1% | −592−22.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,167 | $24.2 萬 | 0.1% | +1,167 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 15,512 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,126 | $23.4 萬 | 0.1% | +777+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 828 | $23.3 萬 | 0.1% | +61+8.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,301 | $22.0 萬 | 0.1% | +8,301 | 新進 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,637 | $21.9 萬 | 0.1% | +8,637 | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 2,500 | $20.8 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 1,605 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,272 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,805 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,569 | $20.0 萬 | 0.1% | +1,569 | 新進 | – |
| BOXLBoxlight Corp | COM CL A | 15,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。