Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 +3
- 總值
- $3.63 億
- 較 2025 年第 3 季 +$1,825 萬 (+5.3%)
| 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 | 50,906 | $3,487 萬 | 9.6% | +5,203+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,236 | $2,779 萬 | 7.7% | −3,418−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,464 | $2,487 萬 | 6.9% | −5,159−6.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,666 | $2,272 萬 | 6.3% | −1,889−4.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,598 | $2,074 萬 | 5.7% | −862−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 155,199 | $1,729 萬 | 4.8% | −4,312−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,961 | $1,537 萬 | 4.2% | −140.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,509 | $1,531 萬 | 4.2% | +43,306+24.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 226,820 | $1,523 萬 | 4.2% | +42,862+23.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 121,921 | $1,483 萬 | 4.1% | +23,142+23.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,958 | $1,356 萬 | 3.7% | +10,688+27.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 43,162 | $1,319 萬 | 3.6% | +1,373+3.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 24,025 | $1,226 萬 | 3.4% | −4,450−15.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,455 | $1,086 萬 | 3.0% | +830+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,611 | $654.2 萬 | 1.8% | −5,542−14.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,863 | $649.2 萬 | 1.8% | −17,036−15.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 35,333 | $613.1 萬 | 1.7% | −7,609−17.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,137 | $603.9 萬 | 1.7% | −8,343−16.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,907 | $560.9 萬 | 1.5% | −6,018−22.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 39,296 | $556.0 萬 | 1.5% | −1,842−4.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 18,520 | $446.6 萬 | 1.2% | −4,172−18.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 60,069 | $401.7 萬 | 1.1% | −23,633−28.2% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $392.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,580 | $385.3 萬 | 1.1% | +10,953+39.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 64,886 | $330.1 萬 | 0.9% | −6,561−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,858 | $294.2 萬 | 0.8% | −10,087−28.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,075 | $289.3 萬 | 0.8% | +164+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 102,050 | $261.6 萬 | 0.7% | +3,240+3.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 95,171 | $243.4 萬 | 0.7% | +83,272+699.8% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 32,273 | $242.6 萬 | 0.7% | +455+1.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 93,331 | $237.0 萬 | 0.7% | +11,227+13.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,321 | $173.8 萬 | 0.5% | −177−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,656 | $153.6 萬 | 0.4% | −355−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,043 | $153.0 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,486 | $140.8 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,164 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,691 | $124.7 萬 | 0.3% | −100−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,066 | $117.9 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,542 | $114.3 萬 | 0.3% | −1,933−25.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,022 | $109.8 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $97.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,769 | $91.4 萬 | 0.3% | +619+14.9% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 9,121 | $90.2 萬 | 0.2% | −426−4.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,677 | $81.6 萬 | 0.2% | +1,280+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,237 | $74.0 萬 | 0.2% | +391+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $71.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,993 | $65.9 萬 | 0.2% | −580−8.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,100 | $61.4 萬 | 0.2% | −268−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $60.6 萬 | 0.2% | +19+1.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24,902 | $60.5 萬 | 0.2% | +5,399+27.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 12,442 | $58.2 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 870 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 750 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,300 | $49.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| HSYHershey Co | COM | 2,661 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,051 | $44.9 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,232 | $42.5 萬 | 0.1% | +925+21.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,357 | $41.6 萬 | 0.1% | +5,209+46.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,359 | $40.3 萬 | 0.1% | +355+35.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,215 | $40.1 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,784 | $40.0 萬 | 0.1% | +117+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,258 | $39.5 萬 | 0.1% | −102−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,568 | $35.9 萬 | 0.1% | −156−9.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,787 | $32.5 萬 | 0.1% | +12,787 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 963 | $32.4 萬 | 0.1% | +211+28.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,010 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,349 | $30.1 萬 | 0.1% | −37−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,673 | $29.7 萬 | 0.1% | +12,673 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,285 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,734 | $28.0 萬 | 0.1% | −390−12.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 723 | $26.7 萬 | 0.1% | −33−4.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,431 | $26.1 萬 | 0.1% | +2,431 | 新進 | – |
| NVRNVR Inc | COM | 35 | $25.5 萬 | 0.1% | −1−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,078 | $25.5 萬 | 0.1% | +2,078 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,540 | $23.5 萬 | 0.1% | −68−4.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,719 | $22.9 萬 | 0.1% | −202−6.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 186 | $22.6 萬 | 0.1% | −12−6.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,909 | $22.4 萬 | 0.1% | +2,909 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,304 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 442 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,136 | $20.8 萬 | 0.1% | +1,136 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 197,576 | $13.6 萬 | <0.1% | +98,788+100.0% | 加碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。