McLean Asset Management Corp
- SEC CIK
- 0001833140
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 153
- 較 2023 年第 4 季 +12
- 總值
- $2.92 億
- 較 2023 年第 4 季 +$2,532 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 684,257 | $3,868 萬 | 13.2% | −10,410−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 721,056 | $2,919 萬 | 10.0% | −20,399−2.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 286,096 | $1,753 萬 | 6.0% | −4,936−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 418,316 | $1,557 萬 | 5.3% | −5,396−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 254,481 | $1,363 萬 | 4.7% | −4,067−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,430 | $1,061 萬 | 3.6% | +493+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,788 | $1,048 萬 | 3.6% | −348−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,262 | $920.7 萬 | 3.2% | −459−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 161,939 | $884.0 萬 | 3.0% | −7,981−4.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 269,031 | $850.7 萬 | 2.9% | +6,344+2.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 88,907 | $789.0 萬 | 2.7% | +3,315+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,389 | $701.9 萬 | 2.4% | +6,058+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,871 | $576.8 萬 | 2.0% | −2,812−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,069 | $557.1 萬 | 1.9% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,249 | $457.6 萬 | 1.6% | −112−0.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,589 | $443.1 萬 | 1.5% | +70+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 67,198 | $428.8 萬 | 1.5% | +6,703+11.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,339 | $395.5 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 64,997 | $336.9 萬 | 1.2% | +9,616+17.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,190 | $334.8 萬 | 1.1% | −1,473−3.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,965 | $328.1 萬 | 1.1% | +22,172+49.5% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 15,920 | $294.2 萬 | 1.0% | −1,233−7.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 31,957 | $208.7 萬 | 0.7% | −568−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,623 | $194.3 萬 | 0.7% | +39+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,898 | $183.8 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,598 | $175.6 萬 | 0.6% | −167−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,690 | $161.8 萬 | 0.6% | +13,603+440.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,425 | $155.7 萬 | 0.5% | +1,572+7.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,795 | $153.2 萬 | 0.5% | +22+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,550 | $152.5 萬 | 0.5% | +858+5.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,592 | $148.1 萬 | 0.5% | −513−3.9% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 20,680 | $145.2 萬 | 0.5% | −85−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,269 | $144.1 萬 | 0.5% | +1,945+12.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,299 | $133.5 萬 | 0.5% | −698−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,395 | $131.5 萬 | 0.5% | +90+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,369 | $125.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,743 | $113.7 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,437 | $108.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,295 | $106.8 萬 | 0.4% | −278−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,699 | $102.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,729 | $98.6 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,088 | $96.0 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,761 | $93.5 萬 | 0.3% | +190+1.3% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 15,927 | $87.1 萬 | 0.3% | +34+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,500 | $87.0 萬 | 0.3% | +77+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,645 | $84.6 萬 | 0.3% | −35−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,984 | $84.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,077 | $82.6 萬 | 0.3% | +2,032+9.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,746 | $82.5 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,095 | $81.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,440 | $75.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,150 | $73.7 萬 | 0.3% | −10.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,774 | $71.2 萬 | 0.2% | −148−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 968 | $69.6 萬 | 0.2% | −19−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,082 | $69.5 萬 | 0.2% | +1,944+31.7% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 2,846 | $68.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,592 | $67.9 萬 | 0.2% | −35−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,905 | $67.6 萬 | 0.2% | +259+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,384 | $66.1 萬 | 0.2% | +47+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,400 | $65.4 萬 | 0.2% | +63+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,226 | $63.4 萬 | 0.2% | −34−2.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,285 | $55.2 萬 | 0.2% | −40−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,471 | $54.3 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,638 | $53.9 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,218 | $53.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 2,752 | $53.4 萬 | 0.2% | +2,752 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 756 | $52.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,124 | $51.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,322 | $50.6 萬 | 0.2% | −616−15.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 462 | $50.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,922 | $49.3 萬 | 0.2% | +9,616+85.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,729 | $49.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 496 | $49.0 萬 | 0.2% | −22−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,821 | $48.0 萬 | 0.2% | +24+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,089 | $47.1 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 479 | $46.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,584 | $45.4 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,588 | $45.4 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,599 | $44.1 萬 | 0.2% | +3,379+80.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,633 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,231 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 706 | $41.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,224 | $37.3 萬 | 0.1% | −205−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,137 | $37.0 萬 | 0.1% | +96+3.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 678 | $36.9 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,071 | $36.5 萬 | 0.1% | −1,045−17.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,074 | $36.4 萬 | 0.1% | −726−7.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,475 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,990 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,818 | $36.1 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,315 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,268 | $35.5 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,376 | $34.9 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 260 | $34.6 萬 | 0.1% | −18−6.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,743 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 362 | $34.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,946 | $33.8 萬 | 0.1% | −68−3.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,768 | $32.4 萬 | 0.1% | +48+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 913 | $32.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。