McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 530
- 較 2024 年第 1 季 +444
- 總值
- $4.58 億
- 較 2024 年第 1 季 +$7,730 萬 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,758,381 | $3,372 萬 | 7.4% | +105,820+6.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 931,630 | $3,263 萬 | 7.1% | +8,567+0.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 101,364 | $3,185 萬 | 7.0% | −712−0.7% | 減碼 | – |
| Schwab808515605 | Cash Sweep | 24,750,915 | $2,475 萬 | 5.4% | +24,750,915 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 735,710 | $2,270 萬 | 5.0% | −45,775−5.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 362,461 | $1,857 萬 | 4.1% | +15,673+4.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,101 | $1,620 萬 | 3.5% | −147−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 177,459 | $1,592 萬 | 3.5% | +2,785+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,761 | $1,369 萬 | 3.0% | +50,502+38.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,703 | $1,343 萬 | 2.9% | −2,115−1.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 335,506 | $1,242 萬 | 2.7% | −2,303−0.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 235,134 | $1,210 萬 | 2.6% | +737+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 136,957 | $1,207 萬 | 2.6% | −1,309−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,863 | $1,071 萬 | 2.3% | +96+0.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 236,129 | $980.2 萬 | 2.1% | +196+0.1% | 加碼 | – |
| Eaton Vance Short Dur IN277905352 | BOND FUNDS | 939,444 | $927.2 萬 | 2.0% | +939,444 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 34,401 | $896.8 萬 | 2.0% | −309−0.9% | 減碼 | – |
| Federated Hermes CNSRVTV MNCPL MCSHT Ins31423A457 | BOND FUNDS | 867,796 | $867.8 萬 | 1.9% | +867,796 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,184 | $833.5 萬 | 1.8% | +1,177+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,977 | $765.5 萬 | 1.7% | −789−4.7% | 減碼 | – |
| Schwab808515696 | Cash Sweep | 6,898,195 | $689.8 萬 | 1.5% | +6,898,195 | 新進 | – |
| Federated Hermes Conservative MCSHT Ins31423A473 | BOND FUNDS | 671,024 | $670.4 萬 | 1.5% | +671,024 | 新進 | – |
| IAUiShares Gold Trust | ETF | 151,553 | $665.8 萬 | 1.5% | +151,553 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,789 | $599.5 萬 | 1.3% | −1,540−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,031 | $522.4 萬 | 1.1% | −113−0.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 97,539 | $484.8 萬 | 1.1% | +2,147+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,779 | $481.0 萬 | 1.1% | +3,829+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,481 | $434.7 萬 | 0.9% | −3,892−9.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,187 | $427.7 萬 | 0.9% | −1,173−18.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,995 | $419.8 萬 | 0.9% | +3,606+29.1% | 加碼 | 歷史 |
| Snoxx808515621 | MF | 4,029,485 | $402.9 萬 | 0.9% | +4,029,485 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 178,947 | $402.8 萬 | 0.9% | −10,487−5.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 15,751 | $371.7 萬 | 0.8% | −106−0.7% | 減碼 | 歷史 |
| Franklin Gold and Precious Metals Adv353535305 | NTF EQUITY FUNDS | 155,544 | $315.6 萬 | 0.7% | +155,544 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 108,919 | $314.4 萬 | 0.7% | +4,270+4.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,559 | $307.7 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 13,003 | $266.5 萬 | 0.6% | +124+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,224 | $265.0 萬 | 0.6% | −49,705−48.8% | 減碼 | – |
| CPRTCopart Inc | COM | 48,211 | $261.1 萬 | 0.6% | +1,143+2.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,811 | $248.7 萬 | 0.5% | +1,406+8.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 16,145 | $213.2 萬 | 0.5% | +114+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 32,713 | $208.2 萬 | 0.5% | +862+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,640 | $176.8 萬 | 0.4% | −734−4.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,844 | $174.9 萬 | 0.4% | +529+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,811 | $174.4 萬 | 0.4% | +34+0.4% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 4,461 | $161.7 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,105 | $145.1 萬 | 0.3% | +344+12.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 23,172 | $124.1 萬 | 0.3% | +1,312+6.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,585 | $118.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,630 | $117.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,076 | $112.1 萬 | 0.2% | +266+3.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VTRSViatris Inc | Stock | 82,249 | $87.4 萬 | 0.2% | −46−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 986 | $77.6 萬 | 0.2% | −1,049−51.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 23,550 | $77.4 萬 | 0.2% | +2,400+11.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,910 | $73.2 萬 | 0.2% | −2,843−59.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,787 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,726 | $64.3 萬 | 0.1% | +797+13.4% | 加碼 | 歷史 |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 23,900 | $61.4 萬 | 0.1% | +23,900 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,940 | $58.6 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $58.3 萬 | 0.1% | −473−22.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,145 | $54.7 萬 | 0.1% | −3,880−55.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,960 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,515 | $53.9 萬 | 0.1% | +490+2.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,864 | $52.4 萬 | 0.1% | −3,829−57.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,946 | $48.8 萬 | 0.1% | −4,510−53.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,706 | $43.0 萬 | 0.1% | −12,416−53.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,700 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Federated Ultra Short Term Bond-I31428Q747 | Com | 43,984 | $40.6 萬 | 0.1% | +43,984 | 新進 | – |
| US Treasu NT 3.875 01/26UST Note Due 01/15/2691282CGE5 | FIX | 400,000 | $39.4 萬 | 0.1% | +400,000 | 新進 | – |
| United States Treasury Note91282CDS7 | Fixed Income | 400,000 | $39.1 萬 | 0.1% | +400,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 243 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,012 | $37.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| balanced pool808516306 | MUTUAL FUND | 4,420 | $36.6 萬 | 0.1% | +4,420 | 新進 | – |
| HLFHerbalife Ltd. | COM SHS | 34,512 | $35.9 萬 | 0.1% | −25,570−42.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,012 | $33.8 萬 | 0.1% | −3,198−51.5% | 減碼 | 歷史 |
| Dfa Small Cap Value Fund233203819 | ETF | 7,104 | $32.2 萬 | 0.1% | +7,104 | 新進 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 3,758 | $31.7 萬 | 0.1% | +3,758 | 新進 | – |
| LLYEli Lilly & Co | Stock | 342 | $31.0 萬 | 0.1% | +76+28.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,105 | $30.9 萬 | 0.1% | −1,375−55.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,321 | $30.8 萬 | 0.1% | −5,000−53.6% | 減碼 | 歷史 |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 3,697 | $28.6 萬 | 0.1% | +3,697 | 新進 | – |
| BABoeing Co | Stock | 1,501 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,693 | $27.3 萬 | 0.1% | −6,502−49.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 771 | $26.2 萬 | 0.1% | −882−53.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 862 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 1,782 | $25.8 萬 | 0.1% | −1,855−51.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,800 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,240 | $24.6 萬 | 0.1% | +4,240 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,956 | $24.2 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,008 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 932 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 5,033 | $21.1 萬 | <0.1% | −3,928−43.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,200 | $20.9 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 407 | $20.5 萬 | <0.1% | +407 | 新進 | 歷史 |
| Fidelity Contrafund316071109 | COM | 9,875 | $19.9 萬 | <0.1% | +9,875 | 新進 | – |
| T. Rowe Price Retirement 206074149P325 | NTF EQUITY FUNDS | 12,280 | $19.9 萬 | <0.1% | +12,280 | 新進 | – |
| MCKMcKesson Corp | Stock | 340 | $19.9 萬 | <0.1% | +340 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 972 | $19.5 萬 | <0.1% | +972 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 786 | $19.4 萬 | <0.1% | +786 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 1,750 | $19.0 萬 | <0.1% | +1,750 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。