Altar Rock LLC
- SEC CIK
- 0002156071
- 最新申報
- 2026/9/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/9/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 144
- 較 2025 年第 4 季 +5
- 總值
- $8,518 萬
- 較 2025 年第 4 季 +$173.6 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,049 | $534.9 萬 | 6.3% | +569+0.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,231 | $453.3 萬 | 5.3% | +464+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,800 | $425.5 萬 | 5.0% | +513+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,237 | $397.5 萬 | 4.7% | −405−4.2% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 13,469 | $372.7 萬 | 4.4% | −2,073−13.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,311 | $345.9 萬 | 4.1% | +329+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,936 | $345.6 萬 | 4.1% | +113+0.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,220 | $302.6 萬 | 3.6% | +539+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,892 | $259.7 萬 | 3.0% | −793−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,761 | $247.7 萬 | 2.9% | −485−4.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,603 | $198.1 萬 | 2.3% | +18,603 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,839 | $188.1 萬 | 2.2% | +257+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,916 | $184.6 萬 | 2.2% | +347+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,646 | $172.0 萬 | 2.0% | −97−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 23,310 | $139.8 萬 | 1.6% | −60.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,786 | $137.6 萬 | 1.6% | −205−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,441 | $113.3 萬 | 1.3% | −847−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,525 | $87.2 萬 | 1.0% | −62−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,447 | $82.9 萬 | 1.0% | +22+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,429 | $75.2 萬 | 0.9% | +155+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,411 | $70.9 萬 | 0.8% | +514+27.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,227 | $63.9 萬 | 0.7% | −154−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,696 | $63.0 萬 | 0.7% | +5+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,650 | $61.9 萬 | 0.7% | +57+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,210 | $59.0 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,148 | $55.0 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,283 | $45.5 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,140 | $44.3 萬 | 0.5% | −75−3.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 20,587 | $43.7 萬 | 0.5% | +830+4.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,427 | $43.3 萬 | 0.5% | +879+34.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,762 | $42.4 萬 | 0.5% | +1,247+49.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,182 | $39.6 萬 | 0.5% | +653+25.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 429 | $39.5 萬 | 0.5% | +18+4.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,771 | $37.9 萬 | 0.4% | −554−23.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,928 | $37.8 萬 | 0.4% | −485−11.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 12,848 | $36.9 萬 | 0.4% | +5,854+83.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,758 | $36.9 萬 | 0.4% | +1,063+22.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,907 | $36.8 萬 | 0.4% | −86−4.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 752 | $35.6 萬 | 0.4% | −17−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 349 | $34.8 萬 | 0.4% | +62+21.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,494 | $34.1 萬 | 0.4% | +317+26.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,767 | $33.5 萬 | 0.4% | −209−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 384 | $32.5 萬 | 0.4% | −107−21.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,602 | $31.8 萬 | 0.4% | +73+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 927 | $31.7 萬 | 0.4% | +22+2.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,348 | $31.5 萬 | 0.4% | +115+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,015 | $30.7 萬 | 0.4% | +38+3.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,582 | $30.5 萬 | 0.4% | −202−5.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,883 | $30.4 萬 | 0.4% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,095 | $30.3 萬 | 0.4% | +357+20.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,677 | $29.6 萬 | 0.3% | −1,093−22.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,394 | $29.4 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,717 | $29.4 萬 | 0.3% | +10+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,567 | $29.3 萬 | 0.3% | +758+93.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,239 | $28.6 萬 | 0.3% | +55+4.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,049 | $28.4 萬 | 0.3% | −161−13.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 988 | $28.3 萬 | 0.3% | −112−10.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,222 | $28.3 萬 | 0.3% | +9,222 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,276 | $27.8 萬 | 0.3% | +1,015+19.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,605 | $27.8 萬 | 0.3% | −298−2.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,044 | $27.7 萬 | 0.3% | +41+4.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,998 | $27.7 萬 | 0.3% | +750+33.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,283 | $27.7 萬 | 0.3% | −192−7.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,120 | $27.4 萬 | 0.3% | +1,120 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,303 | $27.4 萬 | 0.3% | +1,303 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 792 | $27.3 萬 | 0.3% | −7−0.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,197 | $27.2 萬 | 0.3% | +1,635+35.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,246 | $27.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,433 | $26.7 萬 | 0.3% | +146+11.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,025 | $26.7 萬 | 0.3% | +2,025 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,360 | $26.7 萬 | 0.3% | +315+15.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,300 | $26.5 萬 | 0.3% | +676+25.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 765 | $26.4 萬 | 0.3% | −27−3.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,415 | $26.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,624 | $26.3 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,136 | $26.2 萬 | 0.3% | −232−17.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,063 | $26.0 萬 | 0.3% | +1,063 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 235 | $25.6 萬 | 0.3% | +235 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,942 | $25.5 萬 | 0.3% | +188+10.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 355 | $25.2 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,983 | $25.0 萬 | 0.3% | +550+12.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,517 | $25.0 萬 | 0.3% | +132+9.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,706 | $25.0 萬 | 0.3% | −380−18.2% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,054 | $24.8 萬 | 0.3% | +7,054 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,974 | $24.8 萬 | 0.3% | +1,974 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 692 | $24.7 萬 | 0.3% | −118−14.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 185 | $24.4 萬 | 0.3% | +185 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,598 | $24.3 萬 | 0.3% | +3,598 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 9,176 | $24.3 萬 | 0.3% | +385+4.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,830 | $24.3 萬 | 0.3% | +69+3.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,426 | $24.2 萬 | 0.3% | +145+11.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,026 | $24.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,883 | $24.0 萬 | 0.3% | +51+1.3% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,744 | $24.0 萬 | 0.3% | +9,744 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 799 | $23.7 萬 | 0.3% | +799 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,106 | $23.4 萬 | 0.3% | +24+2.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 943 | $23.4 萬 | 0.3% | +943 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,290 | $23.4 萬 | 0.3% | +6,290 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 9,189 | $23.3 萬 | 0.3% | +773+9.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,526 | $23.3 萬 | 0.3% | −675−21.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（36 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 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,053 | $36.9 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,022 | $35.2 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,283 | $33.2 萬 | 0.4% | 歷史 |
| GGenpact LTD | SHS | 6,435 | $30.1 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 1,116 | $29.9 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,365 | $29.6 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 954 | $29.4 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,179 | $28.0 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,534 | $27.5 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 988 | $27.3 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,555 | $26.6 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 897 | $26.6 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,217 | $26.5 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 1,092 | $24.9 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,593 | $24.7 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 2,939 | $24.5 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | Stock | 1,066 | $24.3 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,813 | $23.8 萬 | 0.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,369 | $23.7 萬 | 0.3% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,144 | $22.8 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,906 | $22.8 萬 | 0.3% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,715 | $22.6 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 1,039 | $22.5 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,744 | $22.0 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,197 | $21.9 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,416 | $21.7 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 1,297 | $21.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,729 | $21.1 萬 | 0.3% | – |
| XYLXylem Inc. | COM | 1,545 | $21.0 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,075 | $20.9 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,827 | $20.6 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 844 | $20.5 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 253 | $20.5 萬 | 0.2% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,902 | $20.4 萬 | 0.2% | 歷史 |
| FLOFlowers Foods Inc | COM | 15,737 | $17.1 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 11,643 | $9.70 萬 | 0.1% | 歷史 |