13FBOX
Atwater Malick LLC · 13F 持仓分析
期权收益计算器 机构排行

Atwater Malick LLC

No.4493 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.59亿
环比变动 Q1 2026
+$8,881.8万+24.0%
持仓股票数
127
新买入
31
加仓
61
减仓
18
清仓
0
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
9.16%9.65%$4,203.4万5.6万股$3,574.5万5.5万股+1,405股+2.57%加仓
卡特彼勒CAT
8.78%7.28%$4,032.3万3.8万股$2,693.6万3.8万股-155股-0.41%减仓
苹果AAPL
6.43%6.85%$2,953.8万10.2万股$2,536.1万10.0万股+2,208股+2.21%加仓
谷歌AGOOGL
6.03%5.9%$2,768.2万7.7万股$2,186.1万7.6万股+1,437股+1.89%加仓
IiShares安硕信托HDV
5.14%5.18%$2,359.7万86.1万股$1,917.8万14.1万股+72.0万股+509.26%加仓
高盛GS
5.02%5.19%$2,304.2万2.3万股$1,920.7万2.3万股+79股+0.35%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
4.71%4.89%$2,163.0万28.4万股$1,809.9万26.4万股+2.0万股+7.52%加仓
IiShares安硕信托DGRO
4.36%4.75%$2,001.5万26.4万股$1,759.2万25.1万股+1.3万股+5.35%加仓
沃尔玛WMT
3.81%5.12%$1,749.9万15.5万股$1,894.2万15.2万股+2,088股+1.37%加仓
IiShares安硕信托IWY
3.76%3.76%$1,725.5万5.9万股$1,392.9万5.6万股+3,399股+6.07%加仓
WASTE MGMT DELWM
3.47%4.36%$1,592.5万7.1万股$1,615.0万7.0万股+1,169股+1.66%加仓
康明斯CMI
3.12%2.99%$1,433.0万2.0万股$1,108.4万2.1万股-509股-2.47%减仓
麦当劳MCD
2.64%3.71%$1,211.6万4.5万股$1,374.8万4.4万股+588股+1.33%加仓
微软MSFT
2.11%2.41%$967.2万2.6万股$892.4万2.4万股+1,821股+7.55%加仓
强生JNJ
1.54%1.82%$705.5万2.8万股$674.5万2.8万股+184股+0.67%加仓
可口可乐KO
1.41%1.66%$646.4万8.0万股$613.2万8.1万股-1,097股-1.36%减仓
奎斯特诊断DGX
1.36%1.6%$626.5万3.0万股$594.1万3.0万股-759股-2.50%减仓
IiShares安硕·MSCI ACWI ETFTOK
1.36%1.5%$623.8万4.0万股$556.6万4.0万股-491股-1.22%减仓
IiShares安硕信托AGG
1.35%1.34%$619.1万6.3万股$494.6万5.0万股+1.3万股+25.54%加仓
宝洁PG
1.11%1.39%$511.5万3.5万股$516.0万3.6万股-841股-2.35%减仓
IiShares安硕·RUSSELLIWF
1.03%0.06%$473.9万3.8万股$21.0万492股+3.8万股+7,657.72%加仓
IiShares安硕信托USXF
1.03%1.02%$473.8万6.8万股$376.6万6.8万股00.00%持仓不变
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
0.94%0.4%$432.8万4.1万股$149.2万1.4万股+2.7万股+191.66%加仓
IiShares安硕信托IWD
0.81%$373.7万1.5万股$00股+1.5万股新买入
LOWES COS COMLOW
0.76%1.05%$350.8万1.6万股$388.5万1.6万股-532股-3.24%减仓
DDimensional维度ETF信托DFAC
0.69%0.77%$315.7万7.1万股$284.7万7.3万股-2,089股-2.85%减仓
IiShares安硕信托IDV
0.65%0.23%$297.7万7.2万股$86.0万2.0万股+5.2万股+255.72%加仓
IiShares安硕信托DMXF
0.64%0.68%$294.8万3.5万股$250.5万3.3万股+1,640股+4.94%加仓
IiShares安硕·COREIJR
0.64%0.18%$294.1万2.0万股$65.5万5,273股+1.5万股+276.05%加仓
SMITH A OAOS
0.63%0.88%$287.5万4.6万股$324.8万4.9万股-3,410股-6.92%减仓
诺和诺德NVO
0.6%0.62%$276.5万5.8万股$229.2万6.2万股-4,699股-7.53%减仓
IiShares安硕信托IBMQ
0.57%0.69%$259.9万10.2万股$254.9万10.0万股+1,770股+1.77%加仓
IiShares安硕信托IBMP
0.55%0.67%$253.7万10.0万股$249.4万9.8万股+1,776股+1.81%加仓
英伟达NVDA
0.52%0.42%$236.5万1.2万股$155.3万8,905股+2,917股+32.76%加仓
IiShares安硕信托IBMO
0.5%0.62%$231.2万9.0万股$231.1万9.0万股00.00%持仓不变
IiShares安硕·COREIJH
0.47%$217.9万2.8万股$00股+2.8万股新买入
IiShares安硕信托IDEV
0.43%$198.6万2.2万股$00股+2.2万股新买入
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
0.43%0.32%$197.7万3.9万股$118.1万2.3万股+1.6万股+68.02%加仓
迪士尼DIS
0.4%0.53%$183.2万1.9万股$196.4万2.0万股-1,347股-6.61%减仓
亚马逊AMZN
0.38%0.37%$174.2万7,307股$137.7万6,611股+696股+10.53%加仓
埃森哲ACN
0.37%0.9%$168.8万1.4万股$332.5万1.7万股-3,202股-19.10%减仓
I景顺交易所交易基金信托RSP
0.37%0.4%$167.8万7,888股$148.3万7,727股+161股+2.08%加仓
IiShares安硕信托ICSH
0.36%0.15%$167.1万3.3万股$54.5万1.1万股+2.2万股+206.83%加仓
IiShares安硕IEMG
0.35%$160.8万1.9万股$00股+1.9万股新买入
伯克希尔哈撒韦BRK.B
0.35%0.4%$158.5万3,167股$146.3万3,054股+113股+3.70%加仓
IISHARES EMERGING MARKETS DIVIDEND ETFDVYE
0.31%$141.2万4.4万股$00股+4.4万股新买入
礼来LLY
0.27%0.23%$121.7万1,015股$84.4万918股+97股+10.57%加仓
IiShares黄金信托IAU
0.26%0.1%$117.6万1.6万股$38.4万4,357股+1.1万股+257.42%加仓
美国包装PKG
0.25%0.28%$117.0万4,912股$103.3万4,869股+43股+0.88%加仓
万事达MA
0.25%0.28%$112.6万2,192股$102.7万2,056股+136股+6.61%加仓

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