McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 61
- 較 2021 年第 1 季 +2
- 總值
- $2.21 億
- 較 2021 年第 1 季 +$1,523 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 618,150 | $2,057 萬 | 9.3% | +18,418+3.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 56,665 | $1,486 萬 | 6.7% | +4,872+9.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 228,032 | $1,250 萬 | 5.6% | +228,032 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 260,194 | $1,095 萬 | 4.9% | −206−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,560 | $1,025 萬 | 4.6% | +25,190+22.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,478 | $934.9 萬 | 4.2% | +26,191+21.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 179,654 | $904.6 萬 | 4.1% | +42,482+31.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 346,961 | $893.5 萬 | 4.0% | +5,541+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,432 | $797.3 萬 | 3.6% | −1,446−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,186 | $796.9 萬 | 3.6% | −2,996−4.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 295,181 | $784.8 萬 | 3.5% | −538−0.2% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 106,506 | $771.6 萬 | 3.5% | +1,917+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,932 | $664.6 萬 | 3.0% | −19−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,927 | $594.8 萬 | 2.7% | +1,731+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,752 | $522.9 萬 | 2.4% | −703−4.5% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 56,219 | $519.8 萬 | 2.3% | +37,709+203.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 36,610 | $513.2 萬 | 2.3% | −5,960−14.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,286 | $488.0 萬 | 2.2% | +3,743+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,311 | $481.1 萬 | 2.2% | +78,311 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,901 | $417.9 萬 | 1.9% | −1,606−6.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 157,000 | $412.7 萬 | 1.9% | +157,000 | 新進 | – |
| DISWalt Disney Co | Stock | 20,505 | $360.3 萬 | 1.6% | −792−3.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 160,967 | $341.5 萬 | 1.5% | −6,704−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,849 | $339.7 萬 | 1.5% | −1,372−2.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 27,393 | $339.7 萬 | 1.5% | +27,393 | 新進 | 歷史 |
| BABoeing Co | Stock | 13,832 | $331.2 萬 | 1.5% | −64−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,847 | $313.0 萬 | 1.4% | −757−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,557 | $298.1 萬 | 1.3% | −291−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,781 | $278.4 萬 | 1.3% | −2,201−7.6% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 51,982 | $247.7 萬 | 1.1% | +51,982 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,179 | $138.2 萬 | 0.6% | −1,246−3.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,677 | $134.7 萬 | 0.6% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 19,494 | $134.3 萬 | 0.6% | +1,479+8.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,745 | $111.3 萬 | 0.5% | −1,005−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,724 | $106.4 萬 | 0.5% | −22−0.5% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 4,479 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,057 | $81.4 萬 | 0.4% | −86,256−93.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,700 | $73.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,244 | $72.0 萬 | 0.3% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 46,590 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3,741 | $65.3 萬 | 0.3% | −12,142−76.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 33,545 | $64.8 萬 | 0.3% | −195,725−85.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,622 | $63.8 萬 | 0.3% | −266−14.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,395 | $58.3 萬 | 0.3% | −637−2.8% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 16,400 | $55.6 萬 | 0.3% | +2,250+15.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,539 | $53.6 萬 | 0.2% | +5,890+55.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,931 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 7,338 | $45.9 萬 | 0.2% | −99,755−93.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 642 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 10,000 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,121 | $38.0 萬 | 0.2% | +2,327+48.5% | 加碼 | – |
| MMM3M Co | Stock | 1,830 | $36.4 萬 | 0.2% | −941−34.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,800 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 239 | $34.9 萬 | 0.2% | −78−24.6% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,131 | $31.4 萬 | 0.1% | −102−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 894 | $31.1 萬 | 0.1% | −286−24.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,647 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 5,504 | $27.6 萬 | 0.1% | −2,132−27.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 733 | $21.4 萬 | 0.1% | +733 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $21.0 萬 | 0.1% | +3,315 | 新進 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,734 | $477.8 萬 | 2.3% | – |
| CCitigroup Inc | Stock | 47,232 | $343.3 萬 | 1.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,432 | $31.7 萬 | 0.2% | – |
| SPLKSplunk Inc | COM | 2,191 | $29.7 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 5,020 | $22.0 萬 | 0.1% | 歷史 |