Altar Rock LLC
- SEC CIK
- 0002156071
- 最新申報
- 2026/9/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 77
- 較 2026 年第 1 季 −67
- 總值
- $6,844 萬
- 較 2026 年第 1 季 −$1,674 萬 (−19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,875 | $11.4 萬 | 0.2% | +418+3.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 14,996 | $11.8 萬 | 0.2% | +14,996 | 新進 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 10,263 | $12.1 萬 | 0.2% | +10,263 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 14,175 | $13.2 萬 | 0.2% | +14,175 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 26,660 | $13.3 萬 | 0.2% | +26,660 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,505 | $15.5 萬 | 0.2% | +11,505 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 22,697 | $15.8 萬 | 0.2% | +22,697 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 14,797 | $19.6 萬 | 0.3% | +14,797 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,644 | $20.0 萬 | 0.3% | +3,644 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 6,863 | $20.1 萬 | 0.3% | −2,881−29.6% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,989 | $20.2 萬 | 0.3% | +5,989 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 699 | $20.6 萬 | 0.3% | −421−37.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 997 | $20.6 萬 | 0.3% | −977−49.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 279 | $20.9 萬 | 0.3% | +279 | 新進 | – |
| MASMasco Corp | COM | 2,596 | $21.1 萬 | 0.3% | +2,596 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,477 | $21.3 萬 | 0.3% | −1,720−27.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 533 | $21.4 萬 | 0.3% | +533 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 854 | $21.5 萬 | 0.3% | −392−31.5% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7,922 | $21.6 萬 | 0.3% | +7,922 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,598 | $21.7 萬 | 0.3% | +1,598 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,855 | $21.8 萬 | 0.3% | −1,060−36.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,667 | $23.3 萬 | 0.3% | +1,667 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 917 | $23.3 萬 | 0.3% | −146−13.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 785 | $23.4 萬 | 0.3% | +785 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,592 | $24.3 萬 | 0.4% | +2,592 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 474 | $24.3 萬 | 0.4% | +20+4.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,690 | $24.4 萬 | 0.4% | +233+1.3% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,481 | $25.3 萬 | 0.4% | +2,481 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,729 | $25.6 萬 | 0.4% | +1+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 1,836 | $25.7 萬 | 0.4% | +59+3.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,692 | $25.9 萬 | 0.4% | −1,656−38.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 269 | $26.0 萬 | 0.4% | +269 | 新進 | 歷史 |
| VVisa Inc. | Stock | 770 | $26.4 萬 | 0.4% | −245−24.1% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,581 | $26.5 萬 | 0.4% | +3,593+18.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,527 | $27.0 萬 | 0.4% | +1,527 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 9,554 | $29.3 萬 | 0.4% | +365+4.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,883 | $30.3 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,343 | $31.0 萬 | 0.5% | +415+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,279 | $31.2 萬 | 0.5% | −1,371−37.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,242 | $32.1 萬 | 0.5% | −1,185−34.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 8,523 | $32.4 萬 | 0.5% | −4,325−33.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,942 | $33.3 萬 | 0.5% | −240−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,725 | $33.8 萬 | 0.5% | +8+0.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 802 | $34.8 萬 | 0.5% | −969−54.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 339 | $36.1 萬 | 0.5% | −16−4.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 185 | $36.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,051 | $37.1 萬 | 0.5% | −1,176−52.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 778 | $38.9 萬 | 0.6% | −370−32.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,546 | $40.4 萬 | 0.6% | −10,041−48.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 697 | $40.5 萬 | 0.6% | +697 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,283 | $46.1 萬 | 0.7% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 659 | $47.6 萬 | 0.7% | −268−28.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 419 | $50.3 萬 | 0.7% | −10−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,540 | $50.4 萬 | 0.7% | −871−36.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,251 | $52.6 萬 | 0.8% | −445−26.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,130 | $63.7 萬 | 0.9% | −395−25.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,212 | $65.6 萬 | 1.0% | +20.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 603 | $69.6 萬 | 1.0% | −3−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,058 | $77.7 萬 | 1.1% | −371−15.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,500 | $107.3 萬 | 1.6% | −941−17.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,420 | $115.8 萬 | 1.7% | −27−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,234 | $120.6 萬 | 1.8% | −1,412−30.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,823 | $136.6 萬 | 2.0% | −963−20.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 23,494 | $154.1 萬 | 2.3% | +184+0.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,961 | $159.3 萬 | 2.3% | −3,642−19.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,026 | $196.1 萬 | 2.9% | +187+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,173 | $207.6 萬 | 3.0% | −2,588−26.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 28,145 | $209.1 萬 | 3.1% | +229+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,971 | $219.5 萬 | 3.2% | −3,921−26.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,237 | $340.3 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 27,614 | $353.7 萬 | 5.2% | +394+1.4% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 10,722 | $362.8 萬 | 5.3% | −2,747−20.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,470 | $392.6 萬 | 5.7% | +159+0.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,044 | $395.0 萬 | 5.8% | +108+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,998 | $511.4 萬 | 7.5% | +198+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,763 | $517.7 萬 | 7.6% | +532+0.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,499 | $566.4 萬 | 8.3% | +450+0.7% | 加碼 | – |
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 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 2,140 | $44.3 萬 | 0.5% | 歷史 |
| INGRIngredion Inc | COM | 3,762 | $42.4 萬 | 0.5% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,758 | $36.9 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 1,907 | $36.8 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 752 | $35.6 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 349 | $34.8 萬 | 0.4% | 歷史 |
| FIVEFive Below, Inc | COM | 1,494 | $34.1 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,767 | $33.5 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 384 | $32.5 萬 | 0.4% | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,602 | $31.8 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,582 | $30.5 萬 | 0.4% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,095 | $30.3 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,677 | $29.6 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,394 | $29.4 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,567 | $29.3 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,239 | $28.6 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 1,049 | $28.4 萬 | 0.3% | 歷史 |
| CLHClean Harbors Inc | COM | 988 | $28.3 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,222 | $28.3 萬 | 0.3% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,276 | $27.8 萬 | 0.3% | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,605 | $27.8 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 1,044 | $27.7 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,998 | $27.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,283 | $27.7 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,303 | $27.4 萬 | 0.3% | 歷史 |
| RLRalph Lauren Corp | CL A | 792 | $27.3 萬 | 0.3% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,433 | $26.7 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 2,025 | $26.7 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,360 | $26.7 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,300 | $26.5 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 765 | $26.4 萬 | 0.3% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,415 | $26.4 萬 | 0.3% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,624 | $26.3 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,136 | $26.2 萬 | 0.3% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 235 | $25.6 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,942 | $25.5 萬 | 0.3% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,983 | $25.0 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 1,517 | $25.0 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,706 | $25.0 萬 | 0.3% | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,054 | $24.8 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 692 | $24.7 萬 | 0.3% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,598 | $24.3 萬 | 0.3% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 9,176 | $24.3 萬 | 0.3% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,830 | $24.3 萬 | 0.3% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,426 | $24.2 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,026 | $24.1 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,883 | $24.0 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 799 | $23.7 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,106 | $23.4 萬 | 0.3% | 歷史 |
| VRSNVerisign Inc | COM | 943 | $23.4 萬 | 0.3% | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,290 | $23.4 萬 | 0.3% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,526 | $23.3 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 3,976 | $23.2 萬 | 0.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,164 | $23.1 萬 | 0.3% | 歷史 |
| VMIValmont Industries Inc | COM | 569 | $22.8 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,248 | $22.8 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 54 | $22.7 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 646 | $22.7 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 1,794 | $22.7 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 729 | $22.7 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,829 | $22.3 萬 | 0.3% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,262 | $22.3 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 614 | $22.0 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 418 | $21.8 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 444 | $21.8 萬 | 0.3% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,720 | $21.8 萬 | 0.3% | 歷史 |
| LSTRLandstar System Inc | COM | 1,338 | $21.4 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 490 | $21.4 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,632 | $21.4 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,481 | $21.4 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 645 | $21.3 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,447 | $21.2 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,633 | $21.2 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 1,246 | $21.1 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,059 | $20.9 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 8,604 | $20.9 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 605 | $20.8 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,051 | $20.8 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 382 | $20.6 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 708 | $20.5 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 3,960 | $20.5 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 2,603 | $20.4 萬 | 0.2% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,239 | $20.4 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,357 | $20.2 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,106 | $20.2 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,371 | $18.4 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 11,631 | $13.5 萬 | 0.2% | 歷史 |
| CERTCertara, Inc. | COM | 10,198 | $5.81 萬 | 0.1% | 歷史 |