Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 70
- 較 2023 年第 3 季 +8
- 總值
- $2.55 億
- 較 2023 年第 3 季 +$2,796 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,378 | $2,067 萬 | 8.1% | −150−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 170,278 | $1,762 萬 | 6.9% | −2,314−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,121 | $1,268 萬 | 5.0% | +650+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,466 | $1,256 萬 | 4.9% | +451+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 66,927 | $1,199 萬 | 4.7% | +1,331+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,992 | $1,187 萬 | 4.7% | +2,557+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,179 | $1,102 萬 | 4.3% | +995+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,039 | $965.9 萬 | 3.8% | +326+1.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 72,209 | $907.2 萬 | 3.6% | +2,483+3.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 107,841 | $889.0 萬 | 3.5% | +1,642+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,111 | $880.9 萬 | 3.5% | +1,346+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 35,714 | $855.6 萬 | 3.4% | +689+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,529 | $828.1 萬 | 3.2% | +1,112+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 133,867 | $788.9 萬 | 3.1% | +2,962+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,853 | $781.4 萬 | 3.1% | +852+1.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 53,970 | $744.1 萬 | 2.9% | +1,244+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 83,185 | $656.8 萬 | 2.6% | +1,678+2.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 42,816 | $623.7 萬 | 2.4% | +1,527+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,631 | $614.9 萬 | 2.4% | +1,827+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,837 | $595.5 萬 | 2.3% | +1,699+12.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,084 | $578.6 萬 | 2.3% | +2,256+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 119,378 | $523.5 萬 | 2.1% | +2,885+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,939 | $500.8 萬 | 2.0% | +8,100+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,332 | $492.6 萬 | 1.9% | +1,526+5.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 39,876 | $405.8 萬 | 1.6% | +53+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 80,953 | $236.6 萬 | 0.9% | −4,431−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,112 | $189.7 萬 | 0.7% | +248+1.3% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 60,490 | $156.9 萬 | 0.6% | +4,665+8.4% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 57,297 | $152.1 萬 | 0.6% | +2,667+4.9% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 36,585 | $145.7 萬 | 0.6% | +1,579+4.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,922 | $120.9 萬 | 0.5% | +157+0.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 46,968 | $119.8 萬 | 0.5% | +2,994+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,400 | $114.6 萬 | 0.4% | +53+2.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,126 | $112.1 萬 | 0.4% | +1,843+4.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,288 | $110.6 萬 | 0.4% | +1,000+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $92.9 萬 | 0.4% | +536+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,010 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,461 | $83.0 萬 | 0.3% | +2,461 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,266 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,816 | $78.4 萬 | 0.3% | +150+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $68.8 萬 | 0.3% | +3,155 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,749 | $63.8 萬 | 0.2% | +3,946+18.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $59.2 萬 | 0.2% | +2,775 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,154 | $57.7 萬 | 0.2% | +4,040+21.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,888 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,583 | $55.8 萬 | 0.2% | +60+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 23,239 | $55.5 萬 | 0.2% | +3,900+20.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,739 | $52.4 萬 | 0.2% | +39+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 892 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,632 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,679 | $45.5 萬 | 0.2% | +285+11.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,710 | $41.5 萬 | 0.2% | +810+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,755 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,501 | $34.7 萬 | 0.1% | −56−3.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,374 | $33.3 萬 | 0.1% | +82+2.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,203 | $32.7 萬 | 0.1% | +173+5.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $31.4 萬 | 0.1% | +3,555 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,823 | $31.0 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| NVRNVR Inc | COM | 43 | $30.1 萬 | 0.1% | −5−10.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 597 | $29.6 萬 | 0.1% | −21−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $29.3 萬 | 0.1% | +6,121 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,669 | $25.9 萬 | 0.1% | −468−21.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,350 | $25.6 萬 | 0.1% | +3,350 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,602 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,320 | $24.7 萬 | 0.1% | +1,590+18.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,010 | $22.8 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| FULTFulton Financial Corp | COM | 13,787 | $22.7 萬 | 0.1% | −11,125−44.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,887 | $20.3 萬 | 0.1% | +5,887 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,064 | $20.2 萬 | 0.1% | +8,064 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 47,527 | $121.3 萬 | 0.5% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,788 | $35.0 萬 | 0.2% | – |