Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 78
- 較 2024 年第 4 季 +5
- 總值
- $2.96 億
- 較 2024 年第 4 季 −$291.1 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,551 | $2,389 萬 | 8.1% | +201+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,971 | $1,965 萬 | 6.6% | +1,428+4.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 69,985 | $1,620 萬 | 5.5% | +1,221+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 164,168 | $1,441 萬 | 4.9% | +1,761+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,740 | $1,410 萬 | 4.8% | +514+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,371 | $1,386 萬 | 4.7% | +223+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,964 | $1,360 萬 | 4.6% | +1,292+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,181 | $1,224 萬 | 4.1% | +932+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 39,021 | $1,218 萬 | 4.1% | +942+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 163,869 | $1,138 萬 | 3.8% | +1,641+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,013 | $1,129 萬 | 3.8% | +320+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,290 | $1,096 萬 | 3.7% | +1,553+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 144,421 | $1,034 萬 | 3.5% | +5,132+3.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 56,648 | $958.5 萬 | 3.2% | +1,512+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,688 | $807.4 萬 | 2.7% | +973+2.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 115,723 | $756.4 萬 | 2.6% | +4,129+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,916 | $744.4 萬 | 2.5% | +1,430+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,824 | $744.2 萬 | 2.5% | +1,059+5.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 71,274 | $694.6 萬 | 2.4% | +1,198+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,494 | $626.7 萬 | 2.1% | +2,403+3.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 43,117 | $501.8 萬 | 1.7% | +1,068+2.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $318.4 萬 | 1.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 27,287 | $300.1 萬 | 1.0% | +2,852+11.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,059 | $298.2 萬 | 1.0% | +1,674+12.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 48,046 | $271.9 萬 | 0.9% | +7,380+18.1% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 101,368 | $271.2 萬 | 0.9% | +17,573+21.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,336 | $248.5 萬 | 0.8% | −3,514−4.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 94,706 | $242.1 萬 | 0.8% | +30,312+47.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,383 | $201.6 萬 | 0.7% | +739+3.8% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,541 | $198.9 萬 | 0.7% | +7,502+34.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 76,925 | $194.5 萬 | 0.7% | +20,536+36.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 49,413 | $182.3 萬 | 0.6% | −49,408−50.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,394 | $150.7 萬 | 0.5% | +5,842+31.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,591 | $138.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,009 | $133.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $122.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,028 | $111.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,816 | $106.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,289 | $100.7 萬 | 0.3% | −293−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,164 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,690 | $84.7 萬 | 0.3% | +6,526+24.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,005 | $83.0 萬 | 0.3% | −20−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,155 | $81.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,998 | $77.7 萬 | 0.3% | −20−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,417 | $76.5 萬 | 0.3% | +1,750+65.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,572 | $76.4 萬 | 0.3% | +6,918+28.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,420 | $72.1 萬 | 0.2% | −535−13.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,683 | $67.6 萬 | 0.2% | +42+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,711 | $56.8 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,674 | $48.1 萬 | 0.2% | +8,674 | 新進 | – |
| CVXChevron Corp | Stock | 2,818 | $47.1 萬 | 0.2% | +63+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,661 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,724 | $45.1 萬 | 0.2% | +130+3.6% | 加碼 | – |
| AGLagilon health, inc. | COM | 98,788 | $42.8 萬 | 0.1% | +98,788 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,409 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,923 | $33.7 萬 | 0.1% | +2,973+27.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,597 | $32.7 萬 | 0.1% | +95+6.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,455 | $31.3 萬 | 0.1% | −100−2.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,010 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,191 | $28.9 萬 | 0.1% | +1,191 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,148 | $28.2 萬 | 0.1% | +2,484+28.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,786 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,004 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 34 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,975 | $23.4 萬 | 0.1% | +3,975 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,742 | $22.5 萬 | 0.1% | −260−4.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,304 | $20.8 萬 | 0.1% | +3,304 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 752 | $20.5 萬 | 0.1% | +752 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 354 | $20.4 萬 | 0.1% | −10−2.7% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 10,308 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。