Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 76
- 較 2024 年第 2 季 −1
- 總值
- $3.11 億
- 較 2024 年第 2 季 +$2,045 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,726 | $2,603 萬 | 8.4% | +1,443+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 166,832 | $1,986 萬 | 6.4% | −1,668−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,132 | $1,911 萬 | 6.2% | +2,100+6.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 42,941 | $1,680 萬 | 5.4% | +50+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,434 | $1,450 萬 | 4.7% | +651+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,127 | $1,435 萬 | 4.6% | +601+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,416 | $1,358 萬 | 4.4% | +643+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 165,040 | $1,333 萬 | 4.3% | +1,324+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,407 | $1,258 萬 | 4.0% | +78+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,448 | $1,171 萬 | 3.8% | +225+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,084 | $1,168 萬 | 3.8% | +80.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,899 | $1,089 萬 | 3.5% | +780+1.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 111,994 | $1,006 萬 | 3.2% | +1,212+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 139,906 | $1,005 萬 | 3.2% | +1,784+1.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 75,579 | $885.4 萬 | 2.8% | +458+0.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 55,609 | $863.3 萬 | 2.8% | +670+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,308 | $820.9 萬 | 2.6% | +801+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,152 | $812.8 萬 | 2.6% | +312+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,563 | $798.8 萬 | 2.6% | +709+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,026 | $615.9 萬 | 2.0% | −2,959−4.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 42,090 | $503.2 萬 | 1.6% | −232−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 109,514 | $457.4 萬 | 1.5% | −4,244−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,822 | $352.1 萬 | 1.1% | −2,586−9.1% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 67,235 | $330.0 萬 | 1.1% | +6,330+10.4% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 12,973 | $279.4 萬 | 0.9% | +1,573+13.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,628 | $269.6 萬 | 0.9% | −2,725−3.3% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 86,089 | $229.5 萬 | 0.7% | +9,406+12.3% | 加碼 | – |
| CPRTCopart Inc | COM | 38,639 | $202.5 萬 | 0.7% | +9,159+31.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,303 | $195.5 萬 | 0.6% | +211+1.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 66,359 | $170.2 萬 | 0.5% | +5,893+9.7% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 63,260 | $165.1 萬 | 0.5% | +1,922+3.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 22,039 | $158.8 萬 | 0.5% | +1,577+7.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 58,634 | $149.2 萬 | 0.5% | +1,999+3.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $121.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,509 | $121.3 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,591 | $119.3 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,565 | $116.2 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,571 | $103.9 萬 | 0.3% | +1,602+10.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,028 | $100.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,248 | $91.1 萬 | 0.3% | −840−9.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 3,816 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,274 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 892 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,211 | $70.7 萬 | 0.2% | +808+33.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,164 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,641 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,654 | $59.9 萬 | 0.2% | +145+0.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,754 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,724 | $53.8 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,661 | $51.0 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,443 | $49.1 萬 | 0.2% | −3,000−12.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,667 | $45.4 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,603 | $44.6 萬 | 0.1% | −37−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $40.7 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,755 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,281 | $38.6 萬 | 0.1% | +78+2.4% | 加碼 | – |
| NVRNVR Inc | COM | 37 | $36.3 萬 | 0.1% | −6−14.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $35.6 萬 | 0.1% | +108+5.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,374 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,010 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,786 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,950 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 5,902 | $25.3 萬 | 0.1% | −385−6.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 752 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,011 | $22.4 萬 | 0.1% | +1,011 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,664 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,409 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 385 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 10,308 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。