Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 73
- 較 2024 年第 3 季 −3
- 總值
- $2.98 億
- 較 2024 年第 3 季 −$1,223 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,350 | $2,688 萬 | 9.0% | −4,376−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,543 | $1,975 萬 | 6.6% | +411+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,672 | $1,641 萬 | 5.5% | −762−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,226 | $1,532 萬 | 5.1% | −715−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 162,407 | $1,467 萬 | 4.9% | −2,633−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,148 | $1,440 萬 | 4.8% | −259−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 162,228 | $1,395 萬 | 4.7% | −4,604−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,764 | $1,388 萬 | 4.6% | −363−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 38,079 | $1,340 萬 | 4.5% | −337−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,693 | $1,244 萬 | 4.2% | −391−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,249 | $1,109 萬 | 3.7% | −199−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,737 | $1,052 萬 | 3.5% | −162−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 139,289 | $867.2 萬 | 2.9% | −617−0.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 55,136 | $831.8 萬 | 2.8% | −473−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,765 | $791.0 萬 | 2.6% | +202+1.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 111,594 | $761.2 萬 | 2.6% | −400−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,486 | $752.4 萬 | 2.5% | +178+0.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 70,076 | $711.3 萬 | 2.4% | −5,503−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,715 | $690.1 萬 | 2.3% | −2,437−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,091 | $680.2 萬 | 2.3% | −2,935−4.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 42,049 | $494.1 萬 | 1.7% | −41−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 98,821 | $370.9 萬 | 1.2% | −10,693−9.8% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $339.2 萬 | 1.1% | +990+1.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 24,435 | $308.1 萬 | 1.0% | −1,387−5.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,385 | $301.3 萬 | 1.0% | +412+3.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,850 | $272.7 萬 | 0.9% | +222+0.3% | 加碼 | – |
| CPRTCopart Inc | COM | 40,666 | $233.4 萬 | 0.8% | +2,027+5.2% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 83,795 | $223.0 萬 | 0.7% | −2,294−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,644 | $190.4 萬 | 0.6% | +341+1.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 64,394 | $163.9 萬 | 0.5% | −1,965−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,009 | $153.8 萬 | 0.5% | +500+7.7% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 22,039 | $142.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 56,389 | $141.8 萬 | 0.5% | −2,245−3.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $129.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,582 | $128.7 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,591 | $117.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,552 | $113.8 萬 | 0.4% | +1,981+12.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,028 | $106.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,955 | $93.0 萬 | 0.3% | +744+23.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,816 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,025 | $79.1 萬 | 0.3% | +133+14.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,164 | $76.6 萬 | 0.3% | −110−3.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,018 | $74.8 萬 | 0.3% | −1,230−14.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,164 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,641 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,654 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,724 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,667 | $46.7 萬 | 0.2% | +2,667 | 新進 | – |
| HSYHershey Co | COM | 2,661 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,594 | $40.3 萬 | 0.1% | +313+9.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,755 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,502 | $34.5 萬 | 0.1% | −101−6.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,409 | $34.3 萬 | 0.1% | +35+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,555 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,010 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 34 | $27.8 萬 | 0.1% | −3−8.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,950 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,786 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,002 | $25.4 萬 | 0.1% | +100+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,210 | $23.0 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,004 | $22.1 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,664 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 364 | $21.3 萬 | 0.1% | +364 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 10,308 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 63,260 | $165.1 萬 | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,754 | $59.9 萬 | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,443 | $49.1 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 752 | $22.7 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,409 | $21.6 萬 | 0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 385 | $20.7 萬 | 0.1% | 歷史 |