Atomic Invest LLC
- SEC CIK
- 0002137372
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/9/24。SEC
- 持股檔數
- 356
- 較 2025 年第 4 季 +48
- 總值
- $2.12 億
- 較 2025 年第 4 季 +$3,459.43 萬 (+19.5%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 1 | $14 | 0.00% | 00.0% | 不變 | – |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 1 | $42 | 0.00% | 00.0% | 不變 | 查看 |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 1 | $62 | 0.00% | +1 | 新進 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 1 | $63 | 0.00% | +1 | 新進 | – |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 2 | $71 | 0.00% | +2 | 新進 | 查看 |
| ISHARES TR46434V290 | US SML CAP EQT | 2 | $170 | 0.00% | +1+100.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 8 | $210 | 0.00% | +2+33.3% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 13 | $320 | 0.00% | +3+30.0% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1 | $339 | 0.00% | +1 | 新進 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2 | $343 | 0.00% | +1+100.0% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7 | $634 | 0.00% | +3+75.0% | 加碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 6 | $676 | 0.00% | +6 | 新進 | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 10 | $1,199 | 0.00% | +10 | 新進 | – |
| SLBSLB LIMITED COM STK | Stock | 28 | $1,446 | 0.00% | −3−9.7% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 8 | $1,471 | 0.00% | +8 | 新進 | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 21 | $1,493 | 0.00% | +21 | 新進 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 15 | $1,665 | 0.00% | −4−21.1% | 減碼 | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 37 | $1,943 | 0.00% | +37 | 新進 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 106 | $2,244 | 0.00% | −9−7.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 26 | $2,452 | 0.00% | 00.0% | 不變 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 34 | $2,493 | 0.00% | −96−73.8% | 減碼 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 7 | $2,553 | 0.00% | +7 | 新進 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 28 | $2,632 | 0.00% | −3−9.7% | 減碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 19 | $2,706 | 0.00% | −8−29.6% | 減碼 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 11 | $2,776 | 0.00% | −3−21.4% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 37 | $2,845 | 0.00% | −12−24.5% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 19 | $2,923 | 0.00% | 00.0% | 不變 | – |
| CITHE CIGNA GROUP COM | Stock | 12 | $3,139 | 0.00% | 00.0% | 不變 | 查看 |
| ISHARES TR464288372 | GLB INFRASTR ETF | 48 | $3,219 | 0.00% | +7+17.1% | 加碼 | – |
| CSXCSX CORP COM | Stock | 82 | $3,280 | 0.00% | −17−17.2% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 53 | $3,297 | 0.00% | +53 | 新進 | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 56 | $3,519 | 0.00% | −19−25.3% | 減碼 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 43 | $3,529 | 0.00% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 67 | $3,550 | 0.00% | +67 | 新進 | – |
| TAT&T INC COM | Stock | 125 | $3,597 | 0.00% | 00.0% | 不變 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 12 | $3,725 | 0.00% | −5−29.4% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 34 | $3,762 | 0.00% | 00.0% | 不變 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 19 | $3,809 | 0.00% | −4−17.4% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 38 | $4,147 | 0.00% | +38 | 新進 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 74 | $4,303 | 0.00% | −11−12.9% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 34 | $4,522 | 0.00% | −61−64.2% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 15 | $4,582 | 0.00% | −10−40.0% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 66 | $4,616 | 0.00% | +22+50.0% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 207 | $4,622 | 0.00% | +182+728.0% | 加碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1 | $4,628 | 0.00% | 00.0% | 不變 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 112 | $4,868 | 0.00% | +112 | 新進 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 185 | $4,871 | 0.00% | −2−1.1% | 減碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 136 | $4,901 | 0.00% | 00.0% | 不變 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 164 | $4,942 | 0.00% | +164 | 新進 | – |
| TXNTEXAS INSTRS INC COM | Stock | 27 | $4,977 | 0.00% | +8+42.1% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 29 | $5,046 | 0.00% | −1−3.3% | 減碼 | 查看 |
| ISHARES INC46434G889 | EMNG MKTS EQT | 87 | $5,074 | 0.00% | −154−63.9% | 減碼 | – |
| TMUST-MOBILE US INC COM | Stock | 24 | $5,153 | 0.00% | +9+60.0% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 59 | $5,182 | 0.00% | −18−23.4% | 減碼 | – |
| FISVFISERV INC COM | Stock | 95 | $5,186 | 0.00% | +8+9.2% | 加碼 | 查看 |
| ISHARES INC464286319 | EM MKTS DIV ETF | 161 | $5,423 | 0.00% | 00.0% | 不變 | – |
| BABOEING CO COM | Stock | 29 | $5,440 | 0.00% | +5+20.8% | 加碼 | 查看 |
| BITWBITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 127 | $5,557 | 0.00% | +95+296.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 24 | $5,626 | 0.00% | −34−58.6% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 233 | $5,673 | 0.00% | 00.0% | 不變 | – |
| ISHARES TR464288760 | US AER DEF ETF | 27 | $5,677 | 0.00% | +27 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 47 | $5,730 | 0.00% | +4+9.3% | 加碼 | – |
| NKENIKE INC CL B | Stock | 112 | $5,743 | 0.00% | −63−36.0% | 減碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 52 | $5,778 | 0.00% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 76 | $5,864 | 0.00% | +76 | 新進 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 16 | $6,014 | 0.00% | −2−11.1% | 減碼 | 查看 |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 164 | $6,214 | 0.00% | +164 | 新進 | – |
| MOALTRIA GROUP INC COM | Stock | 94 | $6,274 | 0.00% | +31+49.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 69 | $6,376 | 0.00% | 00.0% | 不變 | – |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 29 | $6,462 | 0.00% | +15+107.1% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 75 | $6,464 | 0.00% | −29−27.9% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 23 | $6,468 | 0.00% | −5−17.9% | 減碼 | 查看 |
| VANGUARD MATERIALS ETF92204A801 | ETF | 31 | $6,738 | 0.00% | +31 | 新進 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 74 | $6,786 | 0.00% | −9−10.8% | 減碼 | – |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 199 | $7,043 | 0.00% | −8−3.9% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 12 | $7,065 | 0.00% | +5+71.4% | 加碼 | 查看 |
| ISHARES TR464287788 | U.S. FINLS ETF | 62 | $7,095 | 0.00% | 00.0% | 不變 | – |
| KKRKKR & CO INC | COM | 79 | $7,121 | 0.00% | +44+125.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 30 | $7,471 | 0.00% | +30 | 新進 | – |
| DEDEERE & CO COM | Stock | 14 | $7,697 | 0.00% | +4+40.0% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 22 | $7,754 | 0.00% | +2+10.0% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 57 | $7,818 | 0.00% | −9−13.6% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 18 | $7,903 | 0.00% | +3+20.0% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 74 | $8,013 | 0.00% | +36+94.7% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 25 | $8,102 | 0.00% | +9+56.3% | 加碼 | 查看 |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 87 | $8,676 | 0.00% | −5−5.4% | 減碼 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 68 | $8,768 | 0.00% | −4−5.6% | 減碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 76 | $8,774 | 0.00% | −7−8.4% | 減碼 | – |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | 107 | $8,836 | 0.00% | +52+94.5% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 58 | $9,025 | 0.00% | +31+114.8% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 89 | $9,025 | 0.00% | +56+169.7% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 98 | $9,138 | 0.00% | −7−6.7% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 317 | $9,138 | 0.00% | +20+6.7% | 加碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 51 | $9,147 | 0.00% | +27+112.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 59 | $9,198 | 0.00% | −47−44.3% | 減碼 | 查看 |
| TIDAL TRUST I886364702 | SP DWJNS SUKUK | 517 | $9,233 | 0.00% | +517 | 新進 | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 59 | $9,336 | 0.00% | +19+47.5% | 加碼 | 查看 |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 102 | $9,396 | 0.00% | 00.0% | 不變 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 84 | $9,484 | 0.00% | −65−43.6% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 58 | $9,579 | 0.00% | −4−6.5% | 減碼 | 查看 |
2025 年第 4 季 之後清倉（7 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 1,015 | $3.37 萬 | 0.02% |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 228 | $7,731 | 0.00% |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 12 | $2,374 | 0.00% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 43 | $1,037 | 0.00% |
| REGNREGENERON PHARMACEUTICALS | COM | 1 | $515 | 0.00% |
| EOGEOG RES INC COM | Stock | 2 | $207 | 0.00% |
| ZTSZOETIS INC CL A | Stock | 1 | $88 | 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 |