McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 −7
- 總值
- $2.74 億
- 較 2022 年第 1 季 −$3,950 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,131,373 | $3,332 萬 | 12.2% | +1,131,373 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 984,869 | $2,966 萬 | 10.8% | +30,607+3.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 221,595 | $2,131 萬 | 7.8% | +221,595 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 709,856 | $2,009 萬 | 7.3% | +16,494+2.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 323,684 | $1,636 萬 | 6.0% | +12,379+4.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,140 | $1,112 萬 | 4.1% | +3,718+2.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 162,290 | $1,110 萬 | 4.1% | +20,299+14.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,678 | $1,028 萬 | 3.8% | +22,358+156.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 192,979 | $919.9 萬 | 3.4% | +11,048+6.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 189,708 | $905.9 萬 | 3.3% | +24,315+14.7% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 249,798 | $846.6 萬 | 3.1% | −6,938−2.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 370,825 | $844.8 萬 | 3.1% | +12,451+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,910 | $709.6 萬 | 2.6% | +624+1.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,714 | $677.1 萬 | 2.5% | +66,714 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,033 | $655.1 萬 | 2.4% | +1,124+2.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 311,531 | $561.9 萬 | 2.1% | +13,534+4.5% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 241,467 | $518.4 萬 | 1.9% | +9,312+4.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 156,930 | $485.4 萬 | 1.8% | −140,505−47.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,679 | $427.1 萬 | 1.6% | +1,373+6.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,900 | $426.4 萬 | 1.6% | −1,687−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,143 | $377.9 萬 | 1.4% | −2,955−6.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,252 | $295.4 萬 | 1.1% | +6,252 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,592 | $250.6 萬 | 0.9% | −19,988−45.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 6,874 | $219.0 萬 | 0.8% | +6,874 | 新進 | 歷史 |
| FFord Motor Co | Stock | 177,002 | $196.3 萬 | 0.7% | +23,673+15.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,856 | $189.1 萬 | 0.7% | +33,856 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,573 | $172.3 萬 | 0.6% | +556+1.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,139 | $170.6 萬 | 0.6% | +400+1.5% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 146,855 | $169.7 萬 | 0.6% | +41,419+39.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,279 | $156.2 萬 | 0.6% | +5,279 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,627 | $154.6 萬 | 0.6% | +286+8.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 49,355 | $142.1 萬 | 0.5% | +4,618+10.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,857 | $137.8 萬 | 0.5% | +424+3.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,485 | $135.3 萬 | 0.5% | +33+0.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 18,027 | $130.9 萬 | 0.5% | +369+2.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,208 | $110.8 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 7,328 | $99.9 萬 | 0.4% | +425+6.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,815 | $97.3 萬 | 0.4% | −3,620−13.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,745 | $91.7 萬 | 0.3% | 00.0% | 不變 | – |
| ERIEErie Indemnity Co | CL A | 4,479 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,700 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 18,750 | $59.6 萬 | 0.2% | +2,350+14.3% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,244 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,663 | $57.7 萬 | 0.2% | −9−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 856 | $57.6 萬 | 0.2% | +220+34.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,973 | $50.7 萬 | 0.2% | −26,135−93.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 46,562 | $48.7 萬 | 0.2% | −160.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $43.3 萬 | 0.2% | −18,971−94.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,144 | $36.3 萬 | 0.1% | −815−27.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,009 | $35.2 萬 | 0.1% | −31,750−96.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,889 | $29.4 萬 | 0.1% | +2,354+66.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,800 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,614 | $25.8 萬 | 0.1% | −203−4.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,614 | $25.5 萬 | 0.1% | −19,179−92.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $24.0 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,040 | $20.6 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 395 | $20.2 萬 | 0.1% | +395 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,200 | $20.1 萬 | 0.1% | +2,200 | 新進 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 427,353 | $3,337 萬 | 10.6% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 247,335 | $604.9 萬 | 1.9% | – |
| WMWaste Management Inc | Stock | 25,651 | $405.6 萬 | 1.3% | 歷史 |
| DISWalt Disney Co | Stock | 23,992 | $328.9 萬 | 1.0% | 歷史 |
| VMCVulcan Materials CO | COM | 13,784 | $252.7 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,375 | $98.1 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,178 | $88.7 萬 | 0.3% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 18,971 | $68.5 萬 | 0.2% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,454 | $57.0 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154 | $52.1 萬 | 0.2% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,197 | $45.7 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,208 | $29.8 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $24.7 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 983 | $22.0 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 781 | $21.3 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,584 | $21.1 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,367 | $20.2 萬 | 0.1% | – |