Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 95
- 較 2025 年第 4 季 +9
- 總值
- $3.70 億
- 較 2025 年第 4 季 +$753.4 萬 (+2.1%)
| 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 | 54,723 | $3,575 萬 | 9.7% | +3,817+7.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 38,021 | $2,694 萬 | 7.3% | −1,645−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,860 | $2,534 萬 | 6.8% | −2,376−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,023 | $2,186 萬 | 5.9% | −3,441−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,703 | $1,921 萬 | 5.2% | −895−3.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 141,303 | $1,918 萬 | 5.2% | +19,382+15.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 152,412 | $1,894 萬 | 5.1% | −2,787−1.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 264,329 | $1,810 萬 | 4.9% | +37,509+16.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 250,666 | $1,759 萬 | 4.8% | +30,157+13.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 70,283 | $1,615 萬 | 4.4% | +322+0.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,975 | $1,393 萬 | 3.8% | +7,017+14.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 44,235 | $1,375 萬 | 3.7% | +1,073+2.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,601 | $1,108 萬 | 3.0% | −3,424−14.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,107 | $892.4 萬 | 2.4% | +1,652+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,594 | $674.5 萬 | 1.8% | −4,017−12.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,636 | $613.2 萬 | 1.7% | −12,227−13.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 30,316 | $594.1 萬 | 1.6% | −5,017−14.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,228 | $556.6 萬 | 1.5% | +932+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,725 | $516.0 萬 | 1.4% | −6,412−15.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,820 | $494.6 萬 | 1.3% | +11,240+29.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,441 | $388.5 萬 | 1.0% | −2,079−11.2% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $376.6 萬 | 1.0% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 16,767 | $332.5 萬 | 0.9% | −4,140−19.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 49,255 | $324.8 萬 | 0.9% | −10,814−18.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,256 | $284.7 萬 | 0.8% | +181+0.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 99,848 | $254.9 萬 | 0.7% | +4,677+4.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 33,203 | $250.5 萬 | 0.7% | +930+2.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 98,046 | $249.4 萬 | 0.7% | +4,715+5.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 90,163 | $231.1 萬 | 0.6% | −11,887−11.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 62,369 | $229.2 萬 | 0.6% | −2,517−3.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,377 | $196.4 萬 | 0.5% | −5,481−21.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,905 | $155.3 萬 | 0.4% | −416−4.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,987 | $149.2 萬 | 0.4% | +11,556+475.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,727 | $148.3 萬 | 0.4% | +2,958+62.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,054 | $146.3 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,611 | $137.7 萬 | 0.4% | −45−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,764 | $118.9 萬 | 0.3% | −400−12.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,230 | $118.1 萬 | 0.3% | +23,230 | 新進 | – |
| CORCencora, Inc. | Stock | 3,691 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,475 | $114.1 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,869 | $103.3 萬 | 0.3% | −673−12.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,056 | $102.7 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,608 | $95.1 萬 | 0.3% | +508+10.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,121 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $92.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,201 | $86.0 萬 | 0.2% | +20,201 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,040 | $84.9 萬 | 0.2% | +1,363+4.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 918 | $84.4 萬 | 0.2% | −104−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,775 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,047 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,027 | $65.8 萬 | 0.2% | −210−6.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,273 | $65.5 萬 | 0.2% | +5,273 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,265 | $63.7 萬 | 0.2% | +1,363+5.5% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,944 | $60.0 萬 | 0.2% | +26,944 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,250 | $57.9 萬 | 0.2% | −743−12.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 12,442 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 970 | $55.5 萬 | 0.1% | +100+11.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,661 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $54.7 萬 | 0.1% | −19−1.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,767 | $54.5 萬 | 0.1% | +10,767 | 新進 | – |
| NFLXNetflix Inc | Stock | 5,310 | $51.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 751 | $48.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,545 | $47.0 萬 | 0.1% | +2,188+13.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 17,481 | $44.3 萬 | 0.1% | +4,694+36.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,040 | $42.2 萬 | 0.1% | +500+32.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,657 | $41.3 萬 | 0.1% | −127−4.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,337 | $39.7 萬 | 0.1% | +1,286+14.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,121 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,357 | $38.4 萬 | 0.1% | −875−16.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,475 | $36.6 萬 | 0.1% | +1,475 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,359 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,010 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 952 | $32.7 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,033 | $32.5 萬 | 0.1% | +7,033 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,059 | $30.4 萬 | 0.1% | −199−15.8% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,853 | $30.3 萬 | 0.1% | +13,853 | 新進 | – |
| DHRDanaher Corp | Stock | 1,557 | $29.5 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,673 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,285 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,304 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 186 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,947 | $27.1 萬 | 0.1% | −131−6.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,576 | $26.6 萬 | 0.1% | −158−5.8% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,940 | $24.5 萬 | 0.1% | +10,940 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,999 | $23.7 萬 | 0.1% | +1,999 | 新進 | – |
| NVRNVR Inc | COM | 35 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,535 | $22.7 萬 | 0.1% | −184−6.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,823 | $21.9 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 723 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 3,202 | $21.8 萬 | 0.1% | +3,202 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,805 | $21.8 萬 | 0.1% | −104−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 492 | $21.0 萬 | 0.1% | +50+11.3% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,141 | $11.4 萬 | <0.1% | +11,141 | 新進 | – |
選擇權（5 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 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。