Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 77
- 較 2023 年第 4 季 +7
- 總值
- $2.84 億
- 較 2023 年第 4 季 +$2,863 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 168,644 | $2,165 萬 | 7.6% | −1,634−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,365 | $1,875 萬 | 6.6% | +1,987+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,679 | $1,564 萬 | 5.5% | +213+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 67,992 | $1,449 萬 | 5.1% | +1,065+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,026 | $1,298 萬 | 4.6% | +1,034+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,849 | $1,277 萬 | 4.5% | +728+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,049 | $1,062 萬 | 3.7% | +335+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,540 | $1,058 萬 | 3.7% | +361+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,210 | $1,053 萬 | 3.7% | +171+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,549 | $998.6 萬 | 3.5% | +1,438+2.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 109,608 | $980.6 萬 | 3.5% | +1,767+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 162,162 | $975.7 萬 | 3.4% | +4,575+2.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CNICanadian National Railway Co | Stock | 73,577 | $969.1 萬 | 3.4% | +1,368+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,112 | $832.7 萬 | 2.9% | +2,245+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,550 | $802.1 萬 | 2.8% | +1,466+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,463 | $798.3 萬 | 2.8% | +610+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,476 | $735.3 萬 | 2.6% | +1,639+10.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,849 | $734.9 萬 | 2.6% | +1,218+4.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 54,749 | $728.8 萬 | 2.6% | +779+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 81,303 | $648.5 萬 | 2.3% | −1,882−2.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,360 | $600.3 萬 | 2.1% | −2,456−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 121,176 | $525.3 萬 | 1.9% | +1,798+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 42,221 | $465.0 萬 | 1.6% | +2,345+5.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,640 | $440.5 萬 | 1.6% | −1,692−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,761 | $415.6 萬 | 1.5% | −24,178−13.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,115 | $259.2 萬 | 0.9% | +162+0.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 46,721 | $210.9 萬 | 0.7% | +10,136+27.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,963 | $208.4 萬 | 0.7% | +1,563+65.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,143 | $187.5 萬 | 0.7% | +31+0.2% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 64,418 | $167.2 萬 | 0.6% | +3,928+6.5% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 63,049 | $166.8 萬 | 0.6% | +5,752+10.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 20,462 | $139.4 萬 | 0.5% | +1,540+8.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,758 | $131.2 萬 | 0.5% | +4,790+10.2% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 6,877 | $130.5 萬 | 0.5% | +6,877 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 47,844 | $120.4 萬 | 0.4% | +3,718+8.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,489 | $117.0 萬 | 0.4% | +373+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $108.5 萬 | 0.4% | +314+13.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $98.8 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,028 | $97.7 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,088 | $97.6 萬 | 0.3% | −1,200−11.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 3,816 | $92.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 938 | $84.8 萬 | 0.3% | +341+57.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $75.6 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 892 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,164 | $67.4 萬 | 0.2% | +1,415+5.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,274 | $67.4 萬 | 0.2% | +535+19.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,641 | $65.6 萬 | 0.2% | +58+1.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 639 | $64.5 萬 | 0.2% | +639 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,774 | $62.6 萬 | 0.2% | +3,064+39.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,754 | $59.5 萬 | 0.2% | +600+2.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,509 | $58.5 萬 | 0.2% | +1,270+5.5% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,573 | $56.4 萬 | 0.2% | −315−1.3% | 減碼 | – |
| CPRTCopart Inc | COM | 9,646 | $55.9 萬 | 0.2% | +9,646 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,632 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,764 | $50.3 萬 | 0.2% | +1,095+65.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,679 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,755 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,640 | $41.0 萬 | 0.1% | +139+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $37.3 萬 | 0.1% | +38+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 706 | $36.9 萬 | 0.1% | +706 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,203 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 43 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,374 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $29.3 萬 | 0.1% | +661 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,939 | $26.4 萬 | 0.1% | +1,939 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,010 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,950 | $26.1 萬 | 0.1% | +630+6.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,786 | $25.5 萬 | 0.1% | +184+7.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 385 | $23.6 萬 | 0.1% | +385 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,287 | $23.4 萬 | 0.1% | +400+6.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,664 | $21.6 萬 | 0.1% | +600+7.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 752 | $21.2 萬 | 0.1% | +752 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,552 | $20.5 萬 | 0.1% | +1,552 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。