Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 83
- 較 2025 年第 2 季 0
- 總值
- $3.44 億
- 較 2025 年第 2 季 +$2,862 萬 (+9.1%)
| 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 | 45,703 | $3,059 萬 | 8.9% | +9,902+27.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,654 | $2,690 萬 | 7.8% | −1,580−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,623 | $2,057 萬 | 6.0% | −3,030−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,555 | $1,983 萬 | 5.8% | −1,285−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,460 | $1,948 萬 | 5.7% | −919−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 159,511 | $1,644 萬 | 4.8% | −4,143−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,975 | $1,545 萬 | 4.5% | +101+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,789 | $1,270 萬 | 3.7% | +2,491+6.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 98,779 | $1,210 萬 | 3.5% | +88,887+898.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,203 | $1,206 萬 | 3.5% | +140,599+384.1% | 加碼 | – |
| CMICummins Inc | Stock | 28,475 | $1,203 萬 | 3.5% | −7,508−20.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 183,958 | $1,196 萬 | 3.5% | +158,498+622.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,625 | $1,120 萬 | 3.3% | +1,867+9.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,270 | $1,047 萬 | 3.0% | +32,567+571.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 42,942 | $818.4 萬 | 2.4% | −13,724−24.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,480 | $775.6 萬 | 2.3% | −14,030−21.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,899 | $728.9 萬 | 2.1% | −33,021−23.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,153 | $688.9 萬 | 2.0% | −11,843−24.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,925 | $664.0 萬 | 1.9% | −12,401−31.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 83,702 | $614.5 萬 | 1.8% | −32,551−28.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,692 | $570.3 萬 | 1.7% | −9,766−30.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 41,138 | $568.7 萬 | 1.7% | −2,960−6.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 35,945 | $411.6 萬 | 1.2% | −27,049−42.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,447 | $396.5 萬 | 1.2% | −94,158−56.9% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $391.0 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,911 | $281.2 萬 | 0.8% | +197+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,627 | $277.0 萬 | 0.8% | +7,030+34.1% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 100,318 | $268.8 萬 | 0.8% | −2,247−2.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 98,810 | $253.5 萬 | 0.7% | +975+1.0% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 31,818 | $241.0 萬 | 0.7% | +540+1.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 82,104 | $209.2 萬 | 0.6% | +2,016+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,498 | $177.2 萬 | 0.5% | +126+1.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,475 | $162.9 萬 | 0.5% | −8,481−53.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,011 | $153.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,054 | $153.5 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,791 | $118.5 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,074 | $118.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,164 | $112.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $95.4 萬 | 0.3% | −56−1.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 9,547 | $90.0 萬 | 0.3% | −60,903−86.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,530 | $84.5 萬 | 0.2% | −20−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,150 | $78.7 萬 | 0.2% | −301−6.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,397 | $78.7 萬 | 0.2% | +825+2.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,018 | $77.7 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,573 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,846 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 870 | $63.9 萬 | 0.2% | +516+145.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 530 | $63.5 萬 | 0.2% | +530 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,368 | $60.5 萬 | 0.2% | −415−7.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,066 | $58.9 萬 | 0.2% | +434+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,342 | $55.0 萬 | 0.2% | +6,600+114.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 750 | $50.0 萬 | 0.1% | +40+5.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,661 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,503 | $47.5 萬 | 0.1% | +3,717+23.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $43.3 萬 | 0.1% | +60+9.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,201 | $41.5 萬 | 0.1% | +1,201 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,724 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,360 | $33.1 萬 | 0.1% | +150+12.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,386 | $33.0 萬 | 0.1% | −49−3.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,124 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,307 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,899 | $30.5 萬 | 0.1% | +978+9.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,285 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 36 | $28.9 萬 | 0.1% | +2+5.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,010 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,148 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,004 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 752 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 756 | $25.1 萬 | 0.1% | +14+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,608 | $25.0 萬 | 0.1% | −1,278−44.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,921 | $24.7 萬 | 0.1% | +135+4.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,304 | $22.3 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 | – |
| KLACKLA Corp | COM NEW | 198 | $21.4 萬 | 0.1% | +198 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 442 | $20.7 萬 | 0.1% | +442 | 新進 | – |
| FULTFulton Financial Corp | COM | 10,308 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 98,788 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。