McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 98
- 較 2026 年第 1 季 +10
- 總值
- $5.86 億
- 較 2026 年第 1 季 +$7,812 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,018,889 | $5,417 萬 | 9.2% | +131,520+14.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,323 | $4,899 萬 | 8.4% | +3,123+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 600,446 | $4,605 萬 | 7.9% | −14,403−2.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 864,797 | $4,563 萬 | 7.8% | −38,136−4.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 930,045 | $2,869 萬 | 4.9% | +129,824+16.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 806,137 | $2,372 萬 | 4.0% | +34,117+4.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 201,153 | $1,941 萬 | 3.3% | −5,499−2.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 327,596 | $1,930 萬 | 3.3% | −8,276−2.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 182,168 | $1,662 萬 | 2.8% | +182,168 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,052 | $1,660 萬 | 2.8% | −5,578−4.0% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 409,529 | $1,643 萬 | 2.8% | +29,243+7.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,356 | $1,532 萬 | 2.6% | −11,227−32.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 304,539 | $1,496 萬 | 2.6% | −11,993−3.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 91,997 | $1,456 萬 | 2.5% | +91,997 | 新進 | – |
| AXPAmerican Express Co | Stock | 35,055 | $1,186 萬 | 2.0% | +4,478+14.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 426,562 | $1,074 萬 | 1.8% | +285,009+201.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 122,932 | $1,016 萬 | 1.7% | +22,429+22.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,750 | $995.4 萬 | 1.7% | −3,432−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,606 | $943.5 萬 | 1.6% | −1,291−3.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,006 | $910.8 萬 | 1.6% | −473−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,408 | $821.1 萬 | 1.4% | +245,408 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,925 | $811.4 萬 | 1.4% | −1,846−3.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 23,601 | $804.8 萬 | 1.4% | −1,508−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 69,658 | $652.2 萬 | 1.1% | +521+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,108 | $625.7 萬 | 1.1% | +10,507+1,748.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,861 | $595.1 萬 | 1.0% | +5,385+7.9% | 加碼依 4 比 1 拆股換算 | – |
| CEGConstellation Energy Corp | Stock | 23,820 | $591.6 萬 | 1.0% | +4,087+20.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,379 | $585.3 萬 | 1.0% | −4,837−22.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,300 | $570.7 萬 | 1.0% | +2,019+15.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,631 | $489.9 萬 | 0.8% | +2,904+14.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 42,782 | $457.8 萬 | 0.8% | +42,782 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,786 | $437.0 萬 | 0.7% | +3,786 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 53,897 | $414.8 萬 | 0.7% | +38,277+245.1% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 511,882 | $408.5 萬 | 0.7% | +197,121+62.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 15,251 | $369.7 萬 | 0.6% | −301−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,282 | $348.3 萬 | 0.6% | +586+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,106 | $342.2 萬 | 0.6% | +3,068+7.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,723 | $332.5 萬 | 0.6% | −1,730−23.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,185 | $326.1 萬 | 0.6% | +17,185 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,678 | $312.4 萬 | 0.5% | +3,621+17.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,701 | $243.1 萬 | 0.4% | +3,509+20.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,343 | $230.2 萬 | 0.4% | +4,229+21.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,142 | $185.3 萬 | 0.3% | −508−7.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 16,244 | $178.9 萬 | 0.3% | −143,348−89.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 23,128 | $174.6 萬 | 0.3% | −105,949−82.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,585 | $170.7 萬 | 0.3% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 104,801 | $166.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,882 | $162.7 萬 | 0.3% | +9,882 | 新進 | – |
| FHIFederated Hermes, Inc. | CL B | 27,950 | $154.3 萬 | 0.3% | +2,000+7.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,578 | $126.4 萬 | 0.2% | +282+2.7% | 加碼依 8 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 5,102 | $121.6 萬 | 0.2% | −636−11.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,731 | $118.9 萬 | 0.2% | +7,435+140.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,940 | $103.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,587 | $97.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,750 | $87.6 萬 | 0.1% | −114−6.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,175 | $86.2 萬 | 0.1% | −3,758−12.1% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 3,417 | $81.9 萬 | 0.1% | −138−3.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,212 | $81.1 萬 | 0.1% | +585+8.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,508 | $80.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,578 | $75.4 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,678 | $72.5 萬 | 0.1% | +1,278+17.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,621 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,862 | $69.1 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 902 | $66.4 萬 | 0.1% | −927−50.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,919 | $65.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,968 | $63.0 萬 | 0.1% | −70,240−94.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,730 | $56.2 萬 | 0.1% | −884−7.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,323 | $55.5 萬 | 0.1% | +206+3.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,188 | $53.2 萬 | 0.1% | −303−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,714 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 19,153 | $48.4 萬 | 0.1% | +2,531+15.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,281 | $42.5 萬 | 0.1% | +1,688+65.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 556 | $42.4 萬 | 0.1% | +556 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,102 | $42.0 萬 | 0.1% | +104+3.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,347 | $41.7 萬 | 0.1% | +961+69.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 332 | $39.8 萬 | 0.1% | +21+6.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,437 | $36.7 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 164 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 891 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,954 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,424 | $28.5 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,624 | $27.9 萬 | <0.1% | −7,734−57.9% | 減碼 | – |
| TTETotalEnergies SE | ACT | 3,518 | $27.4 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 621 | $26.9 萬 | <0.1% | +621 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,586 | $26.1 萬 | <0.1% | −671−20.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 27,307 | $25.6 萬 | <0.1% | −19,715−41.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,504 | $24.6 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| DEDeere & Co | Stock | 385 | $24.4 萬 | <0.1% | −101−20.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,100 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,703 | $24.0 萬 | <0.1% | −2,686−42.0% | 減碼 | – |
| VVisa Inc. | Stock | 665 | $22.8 萬 | <0.1% | −37−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,234 | $22.3 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 755 | $22.1 萬 | <0.1% | −574−43.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 687 | $21.6 萬 | <0.1% | +687 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 833 | $21.0 萬 | <0.1% | +833 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,669 | $20.2 萬 | <0.1% | +4,669 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,564 | $20.1 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 393 | $20.0 萬 | <0.1% | −5,068−92.8% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| QCOMQualcomm Inc | Stock | – | $37.0 萬 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 43,874 | $744.4 萬 | 1.5% | 歷史 |
| CPRTCopart Inc | COM | 64,928 | $215.6 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,784 | $80.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,195 | $33.0 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,289 | $28.4 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,382 | $27.8 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,971 | $25.8 萬 | 0.1% | – |