Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 83
- 較 2025 年第 1 季 +5
- 總值
- $3.16 億
- 較 2025 年第 1 季 +$2,017 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,801 | $2,223 萬 | 7.0% | +830+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,234 | $2,200 萬 | 7.0% | −317−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,379 | $1,796 萬 | 5.7% | +80.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,840 | $1,663 萬 | 5.3% | +100+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 163,654 | $1,600 萬 | 5.1% | −514−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,874 | $1,599 萬 | 5.1% | −111−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,653 | $1,545 萬 | 4.9% | −311−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,983 | $1,178 萬 | 3.7% | −30−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 39,326 | $1,175 萬 | 3.7% | +305+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,298 | $1,148 萬 | 3.6% | +117+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 165,605 | $1,143 萬 | 3.6% | +1,736+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,510 | $1,028 萬 | 3.3% | +220+0.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 56,666 | $1,018 萬 | 3.2% | +180.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 142,920 | $1,011 萬 | 3.2% | −1,501−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,758 | $982.8 萬 | 3.1% | −66−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,994 | $781.2 萬 | 2.5% | −500−0.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 116,253 | $762.3 萬 | 2.4% | +530+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,996 | $748.4 萬 | 2.4% | +308+0.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 70,450 | $733.0 萬 | 2.3% | −824−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,458 | $720.1 萬 | 2.3% | +542+1.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,098 | $567.1 萬 | 1.8% | +981+2.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $367.9 萬 | 1.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 30,364 | $306.5 萬 | 1.0% | +3,077+11.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,956 | $300.7 萬 | 1.0% | +897+6.0% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 102,565 | $274.5 萬 | 0.9% | +1,197+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,714 | $260.6 萬 | 0.8% | −2,622−3.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 97,835 | $250.7 萬 | 0.8% | +3,129+3.3% | 加碼 | – |
| CPRTCopart Inc | COM | 50,591 | $248.3 萬 | 0.8% | +2,545+5.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,604 | $234.0 萬 | 0.7% | +12,210+50.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 31,278 | $232.8 萬 | 0.7% | +1,737+5.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,597 | $204.3 萬 | 0.6% | +214+1.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 80,088 | $203.0 萬 | 0.6% | +3,163+4.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,460 | $155.2 萬 | 0.5% | +16,786+193.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,011 | $153.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,073 | $149.3 萬 | 0.5% | +482+18.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,372 | $148.1 萬 | 0.5% | +83+0.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,703 | $140.6 萬 | 0.4% | +2,283+66.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $134.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,074 | $116.5 萬 | 0.4% | +46+2.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,892 | $115.9 萬 | 0.4% | +6,168+165.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 3,816 | $114.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 29,639 | $105.8 萬 | 0.3% | −19,774−40.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,164 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,154 | $90.0 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,550 | $84.5 萬 | 0.3% | −140−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,451 | $80.9 萬 | 0.3% | +34+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,005 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,572 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,573 | $72.3 萬 | 0.2% | −425−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,783 | $62.3 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,632 | $52.8 萬 | 0.2% | +8,632 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,846 | $52.8 萬 | 0.2% | +135+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,661 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,886 | $41.3 萬 | 0.1% | +68+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,786 | $38.3 萬 | 0.1% | +1,863+13.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,667 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,435 | $34.9 萬 | 0.1% | +244+20.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,724 | $34.1 萬 | 0.1% | +127+8.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,124 | $32.1 萬 | 0.1% | −285−8.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,004 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,010 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,285 | $29.3 萬 | 0.1% | −170−4.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,148 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,921 | $27.8 萬 | 0.1% | +10,921 | 新進 | – |
| IAUiShares Gold Trust | ETF | 4,307 | $26.9 萬 | 0.1% | +332+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 354 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,786 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 34 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,304 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 742 | $23.7 萬 | 0.1% | +742 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,742 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 98,788 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 752 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,210 | $21.5 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 207 | $20.5 萬 | 0.1% | +207 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 10,308 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |