Altar Rock LLC
- SEC CIK
- 0002156071
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/21。SEC
- 持股檔數
- 77
- 較 2026 年第 1 季 −67
- 總值
- $6,844.46 萬
- 較 2026 年第 1 季 −$1,673.88 萬 (−19.7%)
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 63,499 | $566.4 萬 | 8.28% | +450+0.7% | 加碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 56,763 | $517.73 萬 | 7.56% | +532+0.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 52,998 | $511.38 萬 | 7.47% | +198+0.4% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 89,044 | $395 萬 | 5.77% | +108+0.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 31,470 | $392.62 萬 | 5.74% | +159+0.5% | 加碼 | – |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 10,722 | $362.83 萬 | 5.30% | −2,747−20.4% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 27,614 | $353.68 萬 | 5.17% | +394+1.4% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 9,237 | $340.27 萬 | 4.97% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 10,971 | $219.52 萬 | 3.21% | −3,921−26.3% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 28,145 | $209.14 萬 | 3.06% | +229+0.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 7,173 | $207.56 萬 | 3.03% | −2,588−26.5% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 19,026 | $196.06 萬 | 2.86% | +187+1.0% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 14,961 | $159.29 萬 | 2.33% | −3,642−19.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 23,494 | $154.11 萬 | 2.25% | +184+0.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,823 | $136.62 萬 | 2.00% | −963−20.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,234 | $120.63 萬 | 1.76% | −1,412−30.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,420 | $115.8 萬 | 1.69% | −27−1.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,500 | $107.25 萬 | 1.57% | −941−17.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,058 | $77.74 萬 | 1.14% | −371−15.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 603 | $69.6 萬 | 1.02% | −3−0.5% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 9,212 | $65.63 萬 | 0.96% | +20.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,130 | $63.65 萬 | 0.93% | −395−25.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,251 | $52.62 萬 | 0.77% | −445−26.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,540 | $50.41 萬 | 0.74% | −871−36.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 419 | $50.26 萬 | 0.73% | −10−2.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 659 | $47.65 萬 | 0.70% | −268−28.9% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,283 | $46.09 萬 | 0.67% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 697 | $40.49 萬 | 0.59% | +697 | 新進 | 查看 |
| TXG10X GENOMICS INC | CL A COM | 10,546 | $40.43 萬 | 0.59% | −10,041−48.8% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 778 | $38.93 萬 | 0.57% | −370−32.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,051 | $37.14 萬 | 0.54% | −1,176−52.8% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 185 | $36.8 萬 | 0.54% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 339 | $36.1 萬 | 0.53% | −16−4.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 802 | $34.77 萬 | 0.51% | −969−54.7% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 3,725 | $33.82 萬 | 0.49% | +8+0.2% | 加碼 | – |
| WMTWALMART INC COM | Stock | 2,942 | $33.32 萬 | 0.49% | −240−7.5% | 減碼 | 查看 |
| KRCKILROY REALTY CORP | COM | 8,523 | $32.4 萬 | 0.47% | −4,325−33.7% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 2,242 | $32.08 萬 | 0.47% | −1,185−34.6% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,279 | $31.16 萬 | 0.46% | −1,371−37.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,343 | $31.01 萬 | 0.45% | +415+10.6% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,883 | $30.25 萬 | 0.44% | 00.0% | 不變 | – |
| RHIROBERT HALF INC. | COM | 9,554 | $29.33 萬 | 0.43% | +365+4.0% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,527 | $26.96 萬 | 0.39% | +1,527 | 新進 | 查看 |
| LEGGETT & PLATT INC COM524660107 | Stock | 22,581 | $26.54 萬 | 0.39% | +3,593+18.9% | 加碼 | – |
| VVISA INC COM CL A | Stock | 770 | $26.42 萬 | 0.39% | −245−24.1% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 269 | $25.98 萬 | 0.38% | +269 | 新進 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,692 | $25.88 萬 | 0.38% | −1,656−38.1% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 1,836 | $25.7 萬 | 0.38% | +59+3.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,729 | $25.64 萬 | 0.37% | +1+0.1% | 加碼 | – |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 2,481 | $25.28 萬 | 0.37% | +2,481 | 新進 | 查看 |
| SANBANCO SANTANDER SA | ADR | 17,690 | $24.41 萬 | 0.36% | +233+1.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 474 | $24.34 萬 | 0.36% | +20+4.4% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 2,592 | $24.28 萬 | 0.35% | +2,592 | 新進 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 785 | $23.38 萬 | 0.34% | +785 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 917 | $23.29 萬 | 0.34% | −146−13.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,667 | $23.28 萬 | 0.34% | +1,667 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,855 | $21.79 萬 | 0.32% | −1,060−36.4% | 減碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 1,598 | $21.73 萬 | 0.32% | +1,598 | 新進 | 查看 |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 7,922 | $21.56 萬 | 0.31% | +7,922 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 854 | $21.49 萬 | 0.31% | −392−31.5% | 減碼 | 查看 |
| SNASNAP ON INC | COM | 533 | $21.45 萬 | 0.31% | +533 | 新進 | 查看 |
| OHIOMEGA HEALTHCARE INVS INC | COM | 4,477 | $21.35 萬 | 0.31% | −1,720−27.8% | 減碼 | 查看 |
| MASMASCO CORP | COM | 2,596 | $21.12 萬 | 0.31% | +2,596 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 279 | $20.89 萬 | 0.31% | +279 | 新進 | – |
| TWLOTWILIO INC | CL A | 997 | $20.57 萬 | 0.30% | −977−49.5% | 減碼 | 查看 |
| ESSESSEX PPTY TR INC | COM | 699 | $20.56 萬 | 0.30% | −421−37.6% | 減碼 | 查看 |
| MANMANPOWERGROUP INC WIS | COM | 5,989 | $20.22 萬 | 0.30% | +5,989 | 新進 | 查看 |
| FHBFIRST HAWAIIAN INC | COM | 6,863 | $20.11 萬 | 0.29% | −2,881−29.6% | 減碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 3,644 | $20.01 萬 | 0.29% | +3,644 | 新進 | 查看 |
| XPEVXPENG INC | ADS | 14,797 | $19.59 萬 | 0.29% | +14,797 | 新進 | 查看 |
| PONYPONY AI INC | SPONSORED ADS | 22,697 | $15.77 萬 | 0.23% | +22,697 | 新進 | 查看 |
| CAGCONAGRA BRANDS INC COM | Stock | 11,505 | $15.49 萬 | 0.23% | +11,505 | 新進 | 查看 |
| ICLICL GROUP LTD | SHS | 26,660 | $13.28 萬 | 0.19% | +26,660 | 新進 | 查看 |
| HLNHALEON PLC SPON ADS | ADR | 14,175 | $13.23 萬 | 0.19% | +14,175 | 新進 | 查看 |
| ELPCCOMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 10,263 | $12.06 萬 | 0.18% | +10,263 | 新進 | 查看 |
| FLOFLOWERS FOODS INC | COM | 14,996 | $11.85 萬 | 0.17% | +14,996 | 新進 | 查看 |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 11,875 | $11.38 萬 | 0.17% | +418+3.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（88 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 % |
|---|---|---|---|---|
| CVXCHEVRON CORPORATION COM | Stock | 2,140 | $44.28 萬 | 0.52% |
| INGRINGREDION INC | COM | 3,762 | $42.38 萬 | 0.50% |
| TSNTYSON FOODS INC CL A | Stock | 5,758 | $36.89 萬 | 0.43% |
| RTXRTX CORPORATION COM | Stock | 1,907 | $36.79 萬 | 0.43% |
| HCAHCA HEALTHCARE INC | COM | 752 | $35.59 萬 | 0.42% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 349 | $34.78 萬 | 0.41% |
| FIVEFIVE BELOW INC | COM | 1,494 | $34.13 萬 | 0.40% |
| MRKMERCK & CO INC COM | Stock | 2,767 | $33.52 萬 | 0.39% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 384 | $32.49 萬 | 0.38% |
| TNLTRAVEL PLUS LEISURE CO | COM | 4,602 | $31.84 萬 | 0.37% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,582 | $30.53 萬 | 0.36% |
| CRUSCIRRUS LOGIC INC COM | Stock | 2,095 | $30.3 萬 | 0.36% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 3,677 | $29.62 萬 | 0.35% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,394 | $29.39 萬 | 0.35% |
| CRMSALESFORCE INC COM | Stock | 1,567 | $29.25 萬 | 0.34% |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,239 | $28.55 萬 | 0.34% |
| WDCWESTERN DIGITAL CORP | COM | 1,049 | $28.37 萬 | 0.33% |
| CLHCLEAN HARBORS INC | COM | 988 | $28.33 萬 | 0.33% |
| MTCHMATCH GROUP INC NEW | COM | 9,222 | $28.32 萬 | 0.33% |
| GLPIGAMING & LEISURE P | COM | 6,276 | $27.85 萬 | 0.33% |
| ELANELANCO ANIMAL HEALTH INC | COM | 11,605 | $27.77 萬 | 0.33% |
| JBLJABIL INC COM | Stock | 1,044 | $27.73 萬 | 0.33% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,998 | $27.67 萬 | 0.32% |
| TGTTARGET CORP COM | Stock | 2,283 | $27.67 萬 | 0.32% |
| TMUST-MOBILE US INC COM | Stock | 1,303 | $27.37 萬 | 0.32% |
| RLRALPH LAUREN CORP | CL A | 792 | $27.32 萬 | 0.32% |
| EGPEASTGROUP PPTYS INC | COM | 1,433 | $26.75 萬 | 0.31% |
| COPCONOCOPHILLIPS COM | Stock | 2,025 | $26.73 萬 | 0.31% |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,360 | $26.71 萬 | 0.31% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,300 | $26.53 萬 | 0.31% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 765 | $26.4 萬 | 0.31% |
| EMNEASTMAN CHEM CO COM | Stock | 3,415 | $26.35 萬 | 0.31% |
| CCKCROWN HLDGS INC | COM | 2,624 | $26.31 萬 | 0.31% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,136 | $26.23 萬 | 0.31% |
| GWWWW GRAINGER INC COM | Stock | 235 | $25.63 萬 | 0.30% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,942 | $25.5 萬 | 0.30% |
| EPREPR PPTYS | COM SH BEN INT | 4,983 | $25.05 萬 | 0.29% |
| MSMORGAN STANLEY COM NEW | Stock | 1,517 | $24.97 萬 | 0.29% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,706 | $24.96 萬 | 0.29% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 7,054 | $24.84 萬 | 0.29% |
| FDXFEDEX CORP COM | Stock | 692 | $24.75 萬 | 0.29% |
| SSNCSS&C TECH HLDGS | COM | 3,598 | $24.31 萬 | 0.29% |
| SNDRSCHNEIDER NATIONAL INC | CL B | 9,176 | $24.28 萬 | 0.29% |
| MIDDMIDDLEBY CORP | COM | 1,830 | $24.26 萬 | 0.28% |
| LOPEGRAND CANYON ED INC | COM | 1,426 | $24.25 萬 | 0.28% |
| WFCWELLS FARGO & CO COM | Stock | 3,026 | $24.09 萬 | 0.28% |
| ONON SEMICONDUCTOR CORP COM | Stock | 3,883 | $24.04 萬 | 0.28% |
| TERTERADYNE INC COM | Stock | 799 | $23.69 萬 | 0.28% |
| JBHTHUNT J B TRANS SVCS INC | COM | 1,106 | $23.44 萬 | 0.28% |
| VRSNVERISIGN INC | COM | 943 | $23.42 萬 | 0.27% |
| RNGRINGCENTRAL INC | CL A | 6,290 | $23.39 萬 | 0.27% |
| MSMMSC INDL DIRECT INC | CL A | 2,526 | $23.31 萬 | 0.27% |
| FOXAFOX CORP | CL A COM | 3,976 | $23.22 萬 | 0.27% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 3,164 | $23.08 萬 | 0.27% |
| VMIVALMONT INDS INC | COM | 569 | $22.78 萬 | 0.27% |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,248 | $22.77 萬 | 0.27% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 54 | $22.74 萬 | 0.27% |
| AMGNAMGEN INC COM | Stock | 646 | $22.73 萬 | 0.27% |
| STTSTATE STR CORP | COM | 1,794 | $22.7 萬 | 0.27% |
| MCDMCDONALDS CORP COM | Stock | 729 | $22.66 萬 | 0.27% |
| MAAMID-AMER APT CMNTYS INC | COM | 1,829 | $22.34 萬 | 0.26% |
| FCNFTI CONSULTING INC | COM | 1,262 | $22.31 萬 | 0.26% |
| DPZDOMINOS PIZZA INC | COM | 614 | $22.03 萬 | 0.26% |
| ULTAULTA BEAUTY INC COM | Stock | 418 | $21.85 萬 | 0.26% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 444 | $21.84 萬 | 0.26% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 1,720 | $21.79 萬 | 0.26% |
| LSTRLANDSTAR SYS INC | COM | 1,338 | $21.45 萬 | 0.25% |
| MCOMOODYS CORP COM | Stock | 490 | $21.38 萬 | 0.25% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,632 | $21.37 萬 | 0.25% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 3,481 | $21.36 萬 | 0.25% |
| SYKSTRYKER CORPORATION COM | Stock | 645 | $21.25 萬 | 0.25% |
| KHCKRAFT HEINZ CO COM | Stock | 9,447 | $21.25 萬 | 0.25% |
| CFCF INDUSTRIES HOLD | COM | 1,633 | $21.2 萬 | 0.25% |
| CTASCINTAS CORP COM | Stock | 1,246 | $21.07 萬 | 0.25% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,059 | $20.95 萬 | 0.25% |
| IVZINVESCO LTD SHS | Stock | 8,604 | $20.9 萬 | 0.25% |
| GDGENERAL DYNAMICS CORP COM | Stock | 605 | $20.76 萬 | 0.24% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,051 | $20.76 萬 | 0.24% |
| CMICUMMINS INC COM | Stock | 382 | $20.55 萬 | 0.24% |
| FFIVF5 INC COM | Stock | 708 | $20.48 萬 | 0.24% |
| SLBSLB LIMITED COM STK | Stock | 3,960 | $20.46 萬 | 0.24% |
| SEICSEI INVTS CO | COM | 2,603 | $20.43 萬 | 0.24% |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 1,239 | $20.42 萬 | 0.24% |
| FAFFIRST AMERN FINL CORP COM | Stock | 3,357 | $20.24 萬 | 0.24% |
| BBYBEST BUY INC COM | Stock | 3,106 | $20.19 萬 | 0.24% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 12,371 | $18.36 萬 | 0.22% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 11,631 | $13.49 萬 | 0.16% |
| CERTCERTARA INC | COM | 10,198 | $5.81 萬 | 0.07% |
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 | 2026/9/21 | 77 | $6,844.46 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/9/21 | 144 | $8,518.34 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/9/21 | 139 | $8,344.78 萬 | – | SEC |