Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 58
- 較 2021 年第 3 季 +1
- 總值
- $2.15 億
- 較 2021 年第 3 季 +$2,612 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,362 | $1,693 萬 | 7.9% | −3,785−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 30,847 | $1,279 萬 | 5.9% | −258−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,557 | $1,031 萬 | 4.8% | −143−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,994 | $967.9 萬 | 4.5% | +668+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 85,698 | $959.8 萬 | 4.5% | −826−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,147 | $888.6 萬 | 4.1% | +619+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,993 | $850.5 萬 | 3.9% | +232+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,860 | $836.3 萬 | 3.9% | +192+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 137,434 | $811.5 萬 | 3.8% | +3,142+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,140 | $788.5 萬 | 3.7% | +793+2.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 34,935 | $769.1 萬 | 3.6% | +774+2.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 44,082 | $762.7 萬 | 3.5% | +706+1.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 61,003 | $749.5 萬 | 3.5% | +1,022+1.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 85,525 | $734.2 萬 | 3.4% | +1,243+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,107 | $698.7 萬 | 3.2% | +1,305+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,218 | $688.0 萬 | 3.2% | +1,359+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 66,273 | $683.7 萬 | 3.2% | +1,194+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 112,939 | $668.7 萬 | 3.1% | +3,919+3.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 30,153 | $657.7 萬 | 3.1% | +837+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 123,111 | $634.0 萬 | 2.9% | +5,691+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,686 | $632.1 萬 | 2.9% | +1,616+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,972 | $464.5 萬 | 2.2% | +454+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,203 | $454.5 萬 | 2.1% | +948+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,964 | $446.7 萬 | 2.1% | +3,976+4.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 41,051 | $434.2 萬 | 2.0% | +338+0.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 70,489 | $354.8 萬 | 1.6% | +5,522+8.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,264 | $249.9 萬 | 1.2% | −3,191−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,996 | $239.5 萬 | 1.1% | +1,548+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,720 | $129.7 萬 | 0.6% | −8−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 259 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,103 | $65.9 萬 | 0.3% | +3,534+225.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,578 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,632 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,700 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,334 | $42.4 萬 | 0.2% | +2,746+20.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,373 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,041 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,036 | $35.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,900 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,080 | $31.8 萬 | 0.1% | −87−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,602 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,977 | $30.4 萬 | 0.1% | +200+3.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,668 | $30.0 萬 | 0.1% | +387+3.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,210 | $29.6 萬 | 0.1% | +2,075+22.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 786 | $26.4 萬 | 0.1% | −42−5.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 14,912 | $25.4 萬 | 0.1% | −600−3.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,433 | $24.6 萬 | 0.1% | +2,433 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,517 | $24.2 萬 | 0.1% | +391+4.3% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,034 | $22.7 萬 | 0.1% | +397+4.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,805 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,145 | $21.2 萬 | 0.1% | −156−1.9% | 減碼 | – |
| KMXCarMax Inc | COM | 1,605 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,272 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 7,613 | $20.4 萬 | 0.1% | +7,613 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,272 | $20.3 萬 | 0.1% | +7,272 | 新進 | – |
| BOXLBoxlight Corp | COM CL A | 15,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。