Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 124
- 較 2026 年第 1 季 +29
- 總值
- $4.59 億
- 較 2026 年第 1 季 +$8,885 萬 (+24.0%)
| 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 | 56,128 | $4,203 萬 | 9.2% | +1,405+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 37,866 | $4,032 萬 | 8.8% | −155−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,071 | $2,954 萬 | 6.4% | +2,211+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,460 | $2,768 萬 | 6.0% | +1,437+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 860,904 | $2,360 萬 | 5.1% | +154,389+21.9% | 加碼依 5 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 22,782 | $2,304 萬 | 5.0% | +79+0.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 284,196 | $2,163 萬 | 4.7% | +19,867+7.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 264,081 | $2,001 萬 | 4.4% | +13,415+5.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 154,500 | $1,750 萬 | 3.8% | +2,088+1.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,374 | $1,726 萬 | 3.8% | +3,399+6.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 71,452 | $1,593 萬 | 3.5% | +1,169+1.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,092 | $1,433 萬 | 3.1% | −509−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,823 | $1,212 萬 | 2.6% | +588+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,928 | $967.2 萬 | 2.1% | +1,821+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,778 | $705.5 萬 | 1.5% | +184+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,539 | $646.4 萬 | 1.4% | −1,097−1.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 29,557 | $626.5 萬 | 1.4% | −759−2.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 39,737 | $623.8 萬 | 1.4% | −491−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,545 | $619.1 萬 | 1.3% | +12,725+25.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,884 | $511.5 萬 | 1.1% | −841−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,168 | $473.9 萬 | 1.0% | +36,200+1,839.4% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 68,225 | $473.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,794 | $432.8 萬 | 0.9% | +26,807+191.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,413 | $373.7 萬 | 0.8% | +15,413 | 新進 | – |
| LOWLowes Companies Inc | Stock | 15,909 | $350.8 萬 | 0.8% | −532−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,167 | $315.7 萬 | 0.7% | −2,089−2.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,859 | $297.7 萬 | 0.6% | +51,658+255.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 34,843 | $294.8 萬 | 0.6% | +1,640+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,829 | $294.1 萬 | 0.6% | +14,556+276.0% | 加碼 | – |
| AOSSmith A O Corp | COM | 45,845 | $287.5 萬 | 0.6% | −3,410−6.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 57,670 | $276.5 萬 | 0.6% | −4,699−7.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 101,618 | $259.9 萬 | 0.6% | +1,770+1.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 99,822 | $253.7 萬 | 0.6% | +1,776+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,822 | $236.5 萬 | 0.5% | +2,917+32.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 90,163 | $231.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,255 | $217.9 萬 | 0.5% | +28,255 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,314 | $198.6 萬 | 0.4% | +22,314 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 39,032 | $197.7 萬 | 0.4% | +15,802+68.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 19,030 | $183.2 萬 | 0.4% | −1,347−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,307 | $174.2 萬 | 0.4% | +696+10.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,565 | $168.8 萬 | 0.4% | −3,202−19.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,888 | $167.8 萬 | 0.4% | +161+2.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 33,036 | $167.1 萬 | 0.4% | +22,269+206.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,406 | $160.8 萬 | 0.4% | +19,406 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,167 | $158.5 萬 | 0.3% | +113+3.7% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 43,821 | $141.2 萬 | 0.3% | +43,821 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,015 | $121.7 萬 | 0.3% | +97+10.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,573 | $117.6 萬 | 0.3% | +11,216+257.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,912 | $117.0 萬 | 0.3% | +43+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,192 | $112.6 萬 | 0.2% | +136+6.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,121 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,098 | $106.5 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 3,691 | $104.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,764 | $101.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 36,469 | $100.7 萬 | 0.2% | +36,469 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,059 | $98.3 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 40,896 | $90.5 萬 | 0.2% | +13,952+51.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,040 | $84.9 萬 | 0.2% | 00.0% | 不變 | – |
| AGLagilon health, inc. | COM NEW | 7,903 | $84.7 萬 | 0.2% | +7,903 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,792 | $84.6 萬 | 0.2% | +17+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,342 | $84.1 萬 | 0.2% | +315+10.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,058 | $81.8 萬 | 0.2% | −417−16.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,701 | $77.9 萬 | 0.2% | +93+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 647 | $74.7 萬 | 0.2% | +647 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,486 | $71.0 萬 | 0.2% | +1,236+23.5% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 12,442 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,036 | $66.6 萬 | 0.1% | +175+9.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,265 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,498 | $62.8 萬 | 0.1% | +4,498 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,026 | $57.8 萬 | 0.1% | +56+5.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,449 | $57.5 萬 | 0.1% | +5,416+77.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,874 | $56.5 萬 | 0.1% | +14+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 751 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 21,918 | $55.3 萬 | 0.1% | +3,373+18.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,208 | $52.3 萬 | 0.1% | +1,208 | 新進 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 21,337 | $51.7 萬 | 0.1% | +21,337 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,265 | $48.9 萬 | 0.1% | +1,784+10.2% | 加碼 | – |
| HSYHershey Co | COM | 2,661 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,547 | $46.5 萬 | 0.1% | +72+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,459 | $46.0 萬 | 0.1% | +338+5.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,565 | $44.0 萬 | 0.1% | +206+15.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,193 | $42.3 萬 | 0.1% | +241+25.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,096 | $41.4 萬 | 0.1% | +1,096 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,996 | $40.6 萬 | 0.1% | +339+12.8% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 18,428 | $39.9 萬 | 0.1% | +4,575+33.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,299 | $38.8 萬 | 0.1% | +494+17.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,009 | $35.7 萬 | 0.1% | −50−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,959 | $35.4 萬 | 0.1% | −351−6.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,225 | $34.7 萬 | 0.1% | +1,131+54.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,010 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,337 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,401 | $32.9 萬 | 0.1% | +3,401 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 337 | $32.5 萬 | 0.1% | +337 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,527 | $32.5 萬 | 0.1% | +704+38.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,791 | $32.1 萬 | 0.1% | +487+14.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,235 | $30.5 萬 | 0.1% | +236+11.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,075 | $29.7 萬 | 0.1% | −210−6.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,773 | $29.4 萬 | 0.1% | −267−13.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,673 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（6 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。