McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 69
- 較 2021 年第 3 季 +8
- 總值
- $2.36 億
- 較 2021 年第 3 季 +$1,855 萬 (+8.5%)
| 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 | 621,382 | $2,020 萬 | 8.5% | +1,235+0.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 59,091 | $1,825 萬 | 7.7% | +1,012+1.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 254,593 | $1,372 萬 | 5.8% | −1,197−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,790 | $1,170 萬 | 5.0% | +5,909+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,242 | $1,034 萬 | 4.4% | −642−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 357,148 | $1,028 萬 | 4.3% | +5,395+1.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,570 | $1,015 萬 | 4.3% | −3,419−1.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 255,842 | $1,008 萬 | 4.3% | +255,842 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 29,387 | $988.5 萬 | 4.2% | +274+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 267,069 | $984.1 萬 | 4.2% | +5,661+2.2% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 104,777 | $884.8 萬 | 3.7% | +621+0.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 303,696 | $835.7 萬 | 3.5% | +1,776+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,946 | $648.6 萬 | 2.7% | +15+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,657 | $592.8 萬 | 2.5% | −50−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,026 | $573.5 萬 | 2.4% | +12,026 | 新進 | – |
| WMWaste Management Inc | Stock | 34,276 | $572.3 萬 | 2.4% | −866−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,867 | $551.7 萬 | 2.3% | −151−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,219 | $524.7 萬 | 2.2% | +2,013+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 200,742 | $520.1 萬 | 2.2% | +8,961+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 210,901 | $452.6 萬 | 1.9% | +3,882+1.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,891 | $439.2 萬 | 1.9% | +70.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,907 | $342.5 萬 | 1.4% | +676+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,349 | $330.4 萬 | 1.4% | +694+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,009 | $317.0 萬 | 1.3% | +2,628+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,666 | $297.3 萬 | 1.3% | +100+0.9% | 加碼 | – |
| FFord Motor Co | Stock | 130,592 | $271.4 萬 | 1.1% | +130,592 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 79,570 | $230.0 萬 | 1.0% | +79,570 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,017 | $227.8 萬 | 1.0% | −2,708−11.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,095 | $145.8 萬 | 0.6% | +167+0.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,262 | $143.1 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,502 | $142.5 萬 | 0.6% | +211+0.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,940 | $138.8 萬 | 0.6% | +5,940 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 6,603 | $137.4 萬 | 0.6% | +961+17.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,821 | $126.1 萬 | 0.5% | +23,821 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,745 | $115.4 萬 | 0.5% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 28,588 | $102.3 萬 | 0.4% | +717+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,191 | $94.6 萬 | 0.4% | +45+1.1% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 4,479 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,801 | $85.6 萬 | 0.4% | +1,801 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,120 | $80.5 萬 | 0.3% | +2,522+11.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,700 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,622 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,244 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 617 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 46,602 | $63.0 萬 | 0.3% | −140.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 16,400 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,344 | $56.5 萬 | 0.2% | +2,048+16.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,931 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,550 | $48.6 萬 | 0.2% | +5,550 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,162 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,155 | $41.6 萬 | 0.2% | +8,155 | 新進 | – |
| DEDeere & Co | Stock | 1,204 | $41.3 萬 | 0.2% | +346+40.3% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,617 | $39.0 萬 | 0.2% | +509+8.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,164 | $37.8 萬 | 0.2% | −63,449−91.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,844 | $35.2 萬 | 0.1% | +6,844 | 新進 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,800 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 5,379 | $33.9 萬 | 0.1% | −54−1.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 239 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,500 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| SMIDSmith Midland Corp | COM | 6,691 | $31.4 萬 | 0.1% | +6,691 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 861 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,558 | $27.4 萬 | 0.1% | +5,558 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 849 | $24.1 萬 | 0.1% | +849 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,324 | $23.5 萬 | 0.1% | −336−20.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,659 | $22.3 萬 | 0.1% | −33,343−85.5% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 1,494 | $20.5 萬 | 0.1% | +1,494 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,841 | $20.4 萬 | 0.1% | +5,841 | 新進 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 159,506 | $972.3 萬 | 4.5% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 54,120 | $241.3 萬 | 1.1% | – |
| LUVSouthwest Airlines Co | COM | 25,496 | $131.1 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 3,374 | $74.4 萬 | 0.3% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,395 | $58.2 萬 | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 6,662 | $29.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,000 | $26.0 萬 | 0.1% | 歷史 |