Atomic Invest LLC
- SEC CIK
- 0002137372
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/25。SEC
- 持股檔數
- 389
- 較 2026 年第 1 季 +33
- 總值
- $11.38 億
- 較 2026 年第 1 季 +$9.26 億 (+436.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,010,063 | $3.71 億 | 32.58% | +828,538+456.4% | 加碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 2,381,031 | $1.8 億 | 15.83% | +2,238,470+1,570.2% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,836,573 | $1.56 億 | 13.70% | +1,650,700+888.1% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,414,467 | $1.04 億 | 9.16% | +1,247,235+745.8% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 1,265,567 | $6,140.53 萬 | 5.39% | +1,185,999+1,490.5% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 205,231 | $3,334.91 萬 | 2.93% | +199,343+3,385.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 34,956 | $2,380.63 萬 | 2.09% | +1,759+5.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 25,086 | $1,816.47 萬 | 1.60% | +13,118+109.6% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 137,081 | $1,404.46 萬 | 1.23% | +131,119+2,199.2% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 21,916 | $1,385.5 萬 | 1.22% | +19,951+1,015.3% | 加碼 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 229,404 | $1,204.26 萬 | 1.06% | −2,051−0.9% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 402,037 | $974.34 萬 | 0.86% | −84,746−17.4% | 減碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 194,037 | $923.52 萬 | 0.81% | +188,020+3,124.8% | 加碼 | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 239,200 | $783.26 萬 | 0.69% | +61,224+34.4% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 269,789 | $651.67 萬 | 0.57% | +207,892+335.9% | 加碼 | – |
| ISHARES TR46435U440 | USD GRN BOND ETF | 133,296 | $635.15 萬 | 0.56% | +128,984+2,991.3% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 61,932 | $620.22 萬 | 0.54% | +49,375+393.2% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 133,223 | $613.03 萬 | 0.54% | +132,019+10,965.0% | 加碼 | – |
| ISHARES TR46435U713 | US INFRASTRUC | 96,095 | $609.58 萬 | 0.54% | +94,823+7,454.6% | 加碼 | – |
| ISHARES TR46438G570 | TOP 20 U S ETF | 185,392 | $602.62 萬 | 0.53% | +183,526+9,835.3% | 加碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 171,801 | $586.96 萬 | 0.52% | −1,364−0.8% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 75,295 | $545.82 萬 | 0.48% | 00.0% | 不變 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 32,253 | $502.57 萬 | 0.44% | +27,961+651.5% | 加碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 106,138 | $450.4 萬 | 0.40% | +85,604+416.9% | 加碼 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 167,385 | $418.8 萬 | 0.37% | −33,721−16.8% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,570 | $412.72 萬 | 0.36% | +4,656+509.4% | 加碼 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 70,239 | $378.83 萬 | 0.33% | +67,090+2,130.5% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 29,497 | $343.54 萬 | 0.30% | +27,971+1,833.0% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 126,972 | $337.81 萬 | 0.30% | +23,976+23.3% | 加碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 47,602 | $236.99 萬 | 0.21% | +29,235+159.2% | 加碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 63,925 | $236.81 萬 | 0.21% | +49,333+338.1% | 加碼 | – |
| ETHAISHARES ETHEREUM TR | SHS | 171,394 | $209.87 萬 | 0.18% | −117,360−40.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,541 | $189.16 萬 | 0.17% | +25+1.0% | 加碼 | – |
| ETHBIshares Staked Ethereum Trust ETF | SHS | 85,830 | $179.26 萬 | 0.16% | +85,830 | 新進 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 17,678 | $177.95 萬 | 0.16% | +12,750+258.7% | 加碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 23,123 | $174.44 萬 | 0.15% | −4,600−16.6% | 減碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 12,971 | $170.23 萬 | 0.15% | +10,508+426.6% | 加碼 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 25,246 | $140.81 萬 | 0.12% | +16,563+190.8% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 12,235 | $134.99 萬 | 0.12% | +12,235 | 新進 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 25,737 | $129.42 萬 | 0.11% | +2,823+12.3% | 加碼 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 14,906 | $121.74 萬 | 0.11% | +13,334+848.2% | 加碼 | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 38,137 | $117.71 萬 | 0.10% | +29,602+346.8% | 加碼 | – |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801 | ETF | 16,630 | $94.25 萬 | 0.08% | +1,436+9.5% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 12,457 | $94.08 萬 | 0.08% | +68+0.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 8,206 | $84.71 萬 | 0.07% | +6,411+357.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,167 | $79.2 萬 | 0.07% | −1,482−11.7% | 減碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 7,833 | $74.35 萬 | 0.07% | +6,854+700.1% | 加碼 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 2,629 | $73.13 萬 | 0.06% | −8−0.3% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 8,683 | $72.26 萬 | 0.06% | −54−0.6% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,638 | $64.8 萬 | 0.06% | +6,310+475.2% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,853 | $62.82 萬 | 0.06% | +3,690+2,263.8% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 7,023 | $58.27 萬 | 0.05% | +137+2.0% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 6,458 | $55.84 萬 | 0.05% | +6,238+2,835.5% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,358 | $55.6 萬 | 0.05% | +1,942+466.8% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,747 | $52.09 萬 | 0.05% | −216−11.0% | 減碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 5,763 | $47 萬 | 0.04% | +4,799+497.8% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,108 | $46.07 萬 | 0.04% | +17+0.8% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,533 | $44.57 萬 | 0.04% | +888+13.4% | 加碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 7,981 | $44.19 萬 | 0.04% | +7,981 | 新進 | – |
| LISTED FDS TR53656F607 | WAHED FTSE ETF | 6,178 | $43.54 萬 | 0.04% | +732+13.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,626 | $40.34 萬 | 0.04% | +281+6.5% | 加碼 | – |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 3,872 | $39.35 萬 | 0.03% | −36−0.9% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 12,224 | $39.02 萬 | 0.03% | +4,124+50.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 2,938 | $36.62 萬 | 0.03% | +1,233+72.3% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 15,635 | $35.75 萬 | 0.03% | +1,689+12.1% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 3,246 | $30.79 萬 | 0.03% | +3,107+2,235.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 4,076 | $28.01 萬 | 0.02% | +1,865+84.4% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 2,127 | $24.9 萬 | 0.02% | −21−1.0% | 減碼 | – |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 5,904 | $23.38 萬 | 0.02% | +118+2.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,055 | $20.56 萬 | 0.02% | −210−16.6% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 3,297 | $20.02 萬 | 0.02% | −37−1.1% | 減碼 | – |
| ISHARES TR46434V464 | LOW CA OP MS ETF | 794 | $19.94 萬 | 0.02% | −24−2.9% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 3,294 | $19.49 萬 | 0.02% | −779−19.1% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 500 | $17.67 萬 | 0.02% | −114−18.6% | 減碼 | 查看 |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 3,681 | $17.22 萬 | 0.02% | −428−10.4% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 606 | $17.06 萬 | 0.01% | +16+2.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 3,105 | $16.76 萬 | 0.01% | −247−7.4% | 減碼 | – |
| ISHARES TR464287515 | EXPANDED TECH | 1,853 | $16.66 萬 | 0.01% | +1,446+355.3% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 4,858 | $16.26 萬 | 0.01% | −203−4.0% | 減碼 | – |
| ETHVVanEck Ethereum ETF | COM | 6,826 | $16.19 萬 | 0.01% | 00.0% | 不變 | 查看 |
| FETHFIDELITY ETHEREUM FD | SHS | 9,880 | $15.98 萬 | 0.01% | +890+9.9% | 加碼 | 查看 |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 3,765 | $15.72 萬 | 0.01% | +1,445+62.3% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 3,266 | $15.36 萬 | 0.01% | +2,323+246.3% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 997 | $15.34 萬 | 0.01% | +364+57.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 1,707 | $14.99 萬 | 0.01% | −140−7.6% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 1,430 | $13.58 萬 | 0.01% | −1,223−46.1% | 減碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 1,366 | $13.3 萬 | 0.01% | 00.0% | 不變 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,314 | $13.06 萬 | 0.01% | +49+3.9% | 加碼 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 6,529 | $12.98 萬 | 0.01% | +5,115+361.7% | 加碼 | – |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 2,980 | $11.92 萬 | 0.01% | +788+35.9% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 478 | $11.68 萬 | 0.01% | −180−27.4% | 減碼 | – |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 2,470 | $10.66 萬 | 0.01% | −10.0% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 350 | $10.47 萬 | 0.01% | −32−8.4% | 減碼 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 1,921 | $9.9 萬 | 0.01% | −185−8.8% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 211 | $7.87 萬 | 0.01% | +19+9.9% | 加碼 | 查看 |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 1,052 | $7.8 萬 | 0.01% | −527−33.4% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 190 | $7.79 萬 | 0.01% | −47−19.8% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 1,267 | $7.26 萬 | 0.01% | −68−5.1% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 1,345 | $7.09 萬 | 0.01% | +988+276.8% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 275 | $6.77 萬 | 0.01% | −3−1.1% | 減碼 | – |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR46436E403 | MSCI US GARP ETF | 605 | $3.72 萬 | 0.02% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 634 | $3.65 萬 | 0.02% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 833 | $3.46 萬 | 0.02% |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 572 | $1.49 萬 | 0.01% |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 153 | $1.06 萬 | 0.00% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 37 | $2,845 | 0.00% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2 | $343 | 0.00% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1 | $339 | 0.00% |
| ISHARES TR46434V290 | US SML CAP EQT | 2 | $170 | 0.00% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 1 | $63 | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 1 | $42 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/25 | 389 | $11.38 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/9/24 | 356 | $2.12 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/9/17 | 308 | $1.78 億 | – | SEC |