Atwater Malick LLC
CIK 1769288 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $459.1M
- 持仓
- 130
- 截至
- 2026年6月30日
按 13F 价值排名第 4001（共 9443） · 前 42.4%
投资组合价值同比（季度）：+24.0% 13F不披露现金
- 前十大持仓权重
- 57.20%
- 前二十五大持仓权重
- 81.25%
- 持仓高于 1%
- 22
- 有效持仓数量
- 24.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.6% 估计买入 $65781721 · 卖出 $2489455
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.5% 仍持有
- 新仓位
- 31
- 增加
- 61
- 减少
- 20
- 已结清
- 4
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Industrials
16.5%
Technology
10.5%
Communication Services
6.7%
Financial Services
5.4%
Retail
5.0%
Healthcare
4.6%
Consumer Discretionary
2.7%
Consumer Staples
1.7%
Consumer products
1.2%
Financials
0.4%
Packaging
0.3%
Energy
0.2%
Communications
0.1%
Materials
0.1%
Telecommunication
0.1%
其他/未映射
44.5%
完整投资组合 130 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $42033768 | 9.16% | 56128 | $6288371 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $40323098 | 8.78% | 37866 | $13387010 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $29535314 | 6.43% | 102071 | $4191814 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27681986 | 6.03% | 77460 | $5820727 | 上涨 ×1 | ||
| HDV | $23597379 | 5.14% | 860904 | $4419736 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23041522 | 5.02% | 22782 | $3834601 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $21630158 | 4.71% | 284196 | $3531551 | 上涨 ×5 | ||
| DGRO | $20014699 | 4.36% | 264081 | $2422959 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $17498683 | 3.81% | 154500 | $-1443095 | 上涨 ×1 | ||
| IWY | $17255272 | 3.76% | 59374 | $3326453 | 上涨 ×5 | ||
| WM Waste Management, Inc. Common Stock | $15925125 | 3.47% | 71452 | $-225106 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $14330139 | 3.12% | 20092 | $3246145 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $12116127 | 2.64% | 44823 | $-1631694 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9671752 | 2.11% | 25928 | $747998 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7054744 | 1.54% | 27778 | $309700 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6464135 | 1.41% | 79539 | $331767 | 下跌 ×5 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6264606 | 1.36% | 29557 | $323276 | 下跌 ×4 | ||
| ACWI iShares MSCI ACWI ETF | $6237557 | 1.36% | 39737 | $671213 | 下跌 ×1 | ||
| AGG | $6190737 | 1.35% | 62545 | $1245083 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5115370 | 1.11% | 34884 | $-44730 | 下跌 ×4 | ||
| IWF | $4739321 | 1.03% | 38168 | $4529532 | 上涨 ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $4738226 | 1.03% | 68225 | $972206 | |||
| GVI | $4328039 | 0.94% | 40794 | $2835906 | 上涨 ×2 | ||
| IWD | $3736574 | 0.81% | 15413 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3507777 | 0.76% | 15909 | $-376904 | 下跌 ×4 | ||
| DFAC | $3156947 | 0.69% | 71167 | $310232 | 下跌 ×1 | ||
| IDV | $2977118 | 0.65% | 71859 | $2117363 | 上涨 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2947718 | 0.64% | 34843 | $442552 | 上涨 ×6 | ||
| IJR | $2940839 | 0.64% | 19829 | $2285352 | 上涨 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $2875409 | 0.63% | 45845 | $-372477 | 下跌 ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $2764700 | 0.60% | 57670 | $472639 | 下跌 ×4 | ||
| IBMQ | $2599388 | 0.57% | 101618 | $50269 | 上涨 ×4 | ||
| IBMP | $2537475 | 0.55% | 99822 | $43185 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2365464 | 0.52% | 11822 | $812432 | 上涨 ×1 | ||
| IBMO | $2311788 | 0.50% | 90163 | $910 | |||
| IJH | $2178743 | 0.47% | 28255 | 上涨 ×1 | |||
| IDEV | $1986169 | 0.43% | 22314 | 上涨 ×1 | |||
| NEAR | $1977361 | 0.43% | 39032 | $796464 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1831638 | 0.40% | 19030 | $-132297 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1741550 | 0.38% | 7307 | $364677 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1688029 | 0.37% | 13565 | $-1636663 | 下跌 ×4 | ||
| RSP | $1678330 | 0.37% | 7888 | $195364 | 上涨 ×3 | ||
| ICSH | $1670961 | 0.36% | 33036 | $1125935 | 上涨 ×1 | ||
| IEMG | $1607593 | 0.35% | 19406 | 上涨 ×1 | |||
| BRKB | $1584735 | 0.35% | 3167 | $121258 | 上涨 ×2 | ||
| DVYE | $1412351 | 0.31% | 43821 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1217495 | 0.27% | 1015 | $373089 | 上涨 ×1 | ||
| IAU | $1175917 | 0.26% | 15573 | $791804 | 上涨 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $1170431 | 0.25% | 4912 | $137132 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1125811 | 0.25% | 2192 | $98510 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1087588 | 0.24% | 9121 | $150223 | |||
| VV | $1065433 | 0.23% | 3098 | $139596 | |||
| COR Cencora, Inc. Common Stock | $1044479 | 0.23% | 3691 | $-115012 | |||
| GLD | $1018202 | 0.22% | 2764 | $-171120 | |||
| REET | $1007274 | 0.22% | 36469 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $983317 | 0.21% | 2059 | $291533 | 上涨 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $905437 | 0.20% | 40896 | $305044 | 上涨 ×1 | ||
| IBDR | $849019 | 0.18% | 35040 | $-351 | |||
| 未知发行人 (CUSIP: 00857U206) | $847044 | 0.18% | 7903 | 上涨 ×1 | |||
| VB | $846311 | 0.18% | 2792 | $119483 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $840943 | 0.18% | 3342 | $182634 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $818425 | 0.18% | 2058 | $-322525 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $779476 | 0.17% | 5701 | $-172021 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $746826 | 0.16% | 647 | 上涨 ×1 | |||
| TIP | $709763 | 0.15% | 6486 | $130373 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $701356 | 0.15% | 12442 | $123301 | |||
| JPM JP Morgan Chase & Co. Common Stock | $666444 | 0.15% | 2036 | $119012 | 上涨 ×1 | ||
| IBDS | $636138 | 0.14% | 26265 | $-526 | |||
| INTC Intel Corporation - Common Stock | $628056 | 0.14% | 4498 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $578097 | 0.13% | 1026 | $23022 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $574521 | 0.13% | 12449 | $249667 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $565438 | 0.12% | 1874 | $291259 | 上涨 ×1 | ||
| SPY SPY | $560826 | 0.12% | 751 | $72421 | |||
| IBDT | $553430 | 0.12% | 21918 | $83685 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $530944 | 0.12% | 721 | $114797 | |||
| LRCX Lam Research Corporation - Common Stock | $523463 | 0.11% | 1208 | 上涨 ×1 | |||
| INMU | $517422 | 0.11% | 21337 | 上涨 ×1 | |||
| IBMR | $489138 | 0.11% | 19265 | $45995 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $466872 | 0.10% | 2661 | $-86323 | |||
| IWM | $464796 | 0.10% | 1547 | $98996 | 上涨 ×1 | ||
| VEA | $460204 | 0.10% | 6459 | $67970 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $440094 | 0.10% | 1565 | $110686 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $422608 | 0.09% | 1193 | $95863 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $414014 | 0.09% | 1096 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $405658 | 0.09% | 2996 | $-6948 | 上涨 ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $398966 | 0.09% | 18428 | $96375 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $387501 | 0.08% | 3299 | $169861 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $356510 | 0.08% | 1009 | $52725 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $354073 | 0.08% | 4959 | $-156484 | 下跌 ×1 | ||
| MUB | $347075 | 0.08% | 3225 | $124797 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $344147 | 0.07% | 1010 | $14958 | |||
| IBIT iShares Bitcoin Trust ETF | $344119 | 0.07% | 10337 | $-53029 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $329489 | 0.07% | 3401 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $325205 | 0.07% | 337 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $324720 | 0.07% | 2527 | $105431 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $321060 | 0.07% | 3791 | $44482 | 上涨 ×1 | ||
| IJS | $305480 | 0.07% | 2235 | $68698 | 上涨 ×1 | ||
| VNQ | $296522 | 0.06% | 3075 | $5142 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $293518 | 0.06% | 1773 | $-128558 | 下跌 ×1 | ||
| IBDU | $293507 | 0.06% | 12673 | $-1267 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $42033768 | 9.16% | 上涨 ×6 |
| HDV | $23597379 | 5.14% | 上涨 ×6 |
| ACWX | $21630158 | 4.71% | 上涨 ×5 |
| DGRO | $20014699 | 4.36% | 上涨 ×6 |
| IWY | $17255272 | 3.76% | 上涨 ×5 |
| MCD | $12116127 | 2.64% | 上涨 ×6 |
| MSFT | $9671752 | 2.11% | 上涨 ×4 |
| AGG | $6190737 | 1.35% | 上涨 ×6 |
| DMXF | $2947718 | 0.64% | 上涨 ×6 |
| IBMQ | $2599388 | 0.57% | 上涨 ×4 |
| IBMP | $2537475 | 0.55% | 上涨 ×6 |
| RSP | $1678330 | 0.37% | 上涨 ×3 |
| IBDT | $553430 | 0.12% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWD | $3736574 | 15413 | 0.81% |
| IJH | $2178743 | 28255 | 0.47% |
| IDEV | $1986169 | 22314 | 0.43% |
| IEMG | $1607593 | 19406 | 0.35% |
| DVYE | $1412351 | 43821 | 0.31% |
| REET | $1007274 | 36469 | 0.22% |
| 未知发行人 (CUSIP: 00857U206) | $847044 | 7903 | 0.18% |
| MU | $746826 | 647 | 0.16% |
| INTC | $628056 | 4498 | 0.14% |
| LRCX | $523463 | 1208 | 0.11% |
| INMU | $517422 | 21337 | 0.11% |
| AVGO | $414014 | 1096 | 0.09% |
| CHD | $329489 | 3401 | 0.07% |
| STX | $325205 | 337 | 0.07% |
| MO | $253480 | 3523 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CAT | 削减 | -155 | +$13.4M |
| IVV | 增持 | +1K | +$6.3M |
| GOOGL | 增持 | +1K | +$5.8M |
| HDV | 增持 | +720K | +$4.4M |
| AAPL | 增持 | +2K | +$4.2M |
| GS | 增持 | +79 | +$3.8M |
| ACWX | 增持 | +20K | +$3.5M |
| IWY | 增持 | +3K | +$3.3M |
| CMI | 削减 | -509 | +$3.2M |
| GVI | 增持 | +27K | +$2.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UPS | 2025年9月30日 | 30364 | $3064922 | 22.3% |
| IBMN | 2025年12月31日 | 100318 | $2687519 | 不再跟踪 |
| CPRT | 2025年9月30日 | 50591 | $2482500 | -24.3% |
| CMCSA | 2025年9月30日 | 29639 | $1057816 | -15.2% |
| IBDQ | 2025年12月31日 | 33530 | $844621 | 不再跟踪 |
| UNH | 2026年3月31日 | 1215 | $401084 | 45.0% |
| BR | 2026年3月31日 | 1349 | $301056 | 8.7% |
| GOOG | 2025年3月31日 | 1210 | $230432 | 117.7% |
| RTX | 2026年3月31日 | 1136 | $208342 | 12.6% |
| COST | 2025年9月30日 | 207 | $204918 | 1.3% |
| FULT | 2025年12月31日 | 10308 | $192038 | 21.9% |
| AGL | 2026年3月31日 | 197576 | $136071 | 1055.5% |