Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 0
- 總值
- $2.90 億
- 較 2024 年第 1 季 +$650.5 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 168,500 | $2,405 萬 | 8.3% | −144−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,283 | $2,323 萬 | 8.0% | +918+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,032 | $1,698 萬 | 5.9% | +27,069+683.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,783 | $1,581 萬 | 5.4% | +757+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,526 | $1,462 萬 | 5.0% | +534+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,891 | $1,429 萬 | 4.9% | +212+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,773 | $1,146 萬 | 3.9% | +924+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,329 | $1,146 萬 | 3.9% | +119+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 163,716 | $1,109 萬 | 3.8% | +1,554+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,119 | $1,024 萬 | 3.5% | +570+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,076 | $999.0 萬 | 3.4% | +27+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,223 | $974.1 萬 | 3.4% | +683+1.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 110,782 | $906.0 萬 | 3.1% | +1,174+1.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 75,121 | $887.4 萬 | 3.1% | +1,544+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 138,122 | $879.1 萬 | 3.0% | +2,010+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,854 | $798.0 萬 | 2.7% | +378+2.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 54,939 | $752.0 萬 | 2.6% | +190+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,840 | $728.5 萬 | 2.5% | −623−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,985 | $665.1 萬 | 2.3% | +1,435+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,507 | $650.5 萬 | 2.2% | +658+2.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 42,322 | $475.7 萬 | 1.6% | +101+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 113,758 | $445.5 萬 | 1.5% | −7,418−6.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,408 | $388.8 萬 | 1.3% | −1,232−4.2% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 60,905 | $283.7 萬 | 1.0% | +14,184+30.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,353 | $262.3 萬 | 0.9% | +238+0.3% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 11,400 | $208.1 萬 | 0.7% | +4,523+65.8% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 76,683 | $203.1 萬 | 0.7% | +13,634+21.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,092 | $185.3 萬 | 0.6% | −51−0.3% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 61,338 | $159.8 萬 | 0.6% | −3,080−4.8% | 減碼 | – |
| CPRTCopart Inc | COM | 29,480 | $159.7 萬 | 0.6% | +19,834+205.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 60,466 | $153.1 萬 | 0.5% | +8,708+16.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 56,635 | $141.6 萬 | 0.5% | +8,791+18.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 20,462 | $138.0 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,489 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,540 | $117.9 萬 | 0.4% | +160+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $110.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $105.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,088 | $97.0 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,028 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,969 | $86.2 萬 | 0.3% | +4,195+38.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,816 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 892 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $78.8 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,274 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,164 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,641 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,754 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,509 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,443 | $56.2 萬 | 0.2% | −130−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,403 | $51.5 萬 | 0.2% | +2,403 | 新進 | – |
| HSYHershey Co | COM | 2,632 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,764 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,679 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,755 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,640 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 706 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,203 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,939 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,374 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 43 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 323 | $26.5 萬 | 0.1% | −316−49.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,950 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,010 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,287 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 752 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,786 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,664 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,157 | $21.2 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,409 | $21.0 萬 | 0.1% | +8,409 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 385 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 10,308 | $17.5 萬 | 0.1% | +10,308 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。