McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 88
- 較 2025 年第 1 季 0
- 總值
- $4.26 億
- 較 2025 年第 1 季 +$2,228 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 537,925 | $4,160 萬 | 9.8% | −25,116−4.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 688,072 | $3,667 萬 | 8.6% | +95,762+16.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 888,264 | $3,555 萬 | 8.3% | −152,308−14.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,270,714 | $3,367 萬 | 7.9% | −212,729−14.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 664,241 | $2,048 萬 | 4.8% | −28,495−4.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 125,779 | $1,650 萬 | 3.9% | +229+0.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 312,263 | $1,361 萬 | 3.2% | −9,669−3.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 138,340 | $1,309 萬 | 3.1% | −4,314−3.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 134,686 | $1,227 萬 | 2.9% | −40,804−23.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,002 | $1,148 萬 | 2.7% | +238,002 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 281,064 | $1,104 萬 | 2.6% | +512+0.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 331,662 | $1,103 萬 | 2.6% | +259,784+361.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,632 | $1,022 萬 | 2.4% | +16,848+85.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,306 | $866.8 萬 | 2.0% | +312+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 26,407 | $842.3 萬 | 2.0% | −1,425−5.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 133,809 | $834.4 萬 | 2.0% | −24,072−15.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,704 | $801.1 萬 | 1.9% | +9,645+23.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,507 | $745.1 萬 | 1.7% | −1,773−11.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,580 | $689.0 萬 | 1.6% | −2,533−7.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,976 | $644.7 萬 | 1.5% | +1,799+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,553 | $605.4 萬 | 1.4% | +4,903+134.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,958 | $558.1 萬 | 1.3% | −1,081−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,016 | $547.9 萬 | 1.3% | +8,131+281.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,965 | $531.0 萬 | 1.2% | +35,064+443.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 95,452 | $475.0 萬 | 1.1% | −4,463−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 62,739 | $426.8 萬 | 1.0% | +47,169+302.9% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 197,779 | $425.4 萬 | 1.0% | −6,148−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,864 | $419.0 萬 | 1.0% | −2,112−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,205 | $397.5 萬 | 0.9% | +13,150+1,246.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,666 | $381.8 萬 | 0.9% | −8,554−28.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,275 | $341.0 萬 | 0.8% | −4,446−21.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 59,183 | $290.4 萬 | 0.7% | −5,659−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,098 | $285.9 萬 | 0.7% | −40,964−58.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,905 | $281.2 萬 | 0.7% | −1,168−7.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,137 | $254.0 萬 | 0.6% | −142,469−74.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,954 | $252.7 萬 | 0.6% | −384−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,107 | $220.1 萬 | 0.5% | −3,300−9.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,701 | $217.7 萬 | 0.5% | −74−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,318 | $204.4 萬 | 0.5% | −1,836−9.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,988 | $202.3 萬 | 0.5% | +16,988 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,635 | $188.0 萬 | 0.4% | +19,635 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 32,336 | $178.6 萬 | 0.4% | −240,974−88.2% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 4,067 | $141.0 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,585 | $137.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,929 | $130.1 萬 | 0.3% | +1,808+43.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 20,593 | $129.1 萬 | 0.3% | +4,836+30.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,347 | $121.5 萬 | 0.3% | +16,347 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 25,950 | $115.0 萬 | 0.3% | +2,400+10.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 19,380 | $109.6 萬 | 0.3% | −2,083−9.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,918 | $108.9 萬 | 0.3% | +692+56.4% | 加碼 | – |
| VTRSViatris Inc | Stock | 104,801 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,181 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,772 | $86.1 萬 | 0.2% | −39−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $83.3 萬 | 0.2% | −361−22.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 808 | $83.1 萬 | 0.2% | −50−5.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,809 | $80.9 萬 | 0.2% | −56−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 892 | $79.9 萬 | 0.2% | −20−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,619 | $68.7 萬 | 0.2% | +19+1.2% | 加碼 | – |
| SYYSysco Corp | Stock | 8,517 | $64.5 萬 | 0.2% | +225+2.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,646 | $60.3 萬 | 0.1% | −1,713−51.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,621 | $57.1 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 65,064 | $56.1 萬 | 0.1% | +4,395+7.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,241 | $54.4 萬 | 0.1% | −1,480−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,940 | $52.2 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,233 | $50.6 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 645 | $47.6 萬 | 0.1% | +238+58.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 21,595 | $47.5 萬 | 0.1% | +2,059+10.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,716 | $46.6 萬 | 0.1% | +607+9.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,898 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,783 | $44.3 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,991 | $42.8 萬 | 0.1% | −12,002−80.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,066 | $41.7 萬 | 0.1% | +326+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,801 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,415 | $36.7 萬 | 0.1% | +1,507+16.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,474 | $36.5 萬 | 0.1% | +249+7.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 969 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 682 | $27.0 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,612 | $26.9 萬 | 0.1% | −319−6.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,171 | $25.6 萬 | 0.1% | +735+21.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 714 | $25.4 萬 | 0.1% | −463−39.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,570 | $25.1 萬 | 0.1% | +2,570 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,515 | $23.4 萬 | 0.1% | +356+8.6% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,064 | $23.3 萬 | 0.1% | +636+11.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 291 | $22.7 萬 | 0.1% | −75−20.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 2,886 | $21.9 萬 | 0.1% | +715+32.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 875 | $21.6 萬 | 0.1% | +875 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,008 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,354 | $19.3 萬 | <0.1% | +25,354 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,366 | $159.5 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,771 | $45.6 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 6,441 | $44.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 904 | $28.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 862 | $21.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 995 | $20.8 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,160 | $20.4 萬 | 0.1% | 歷史 |