Beckerman Institutional, LLC
- SEC CIK
- 0002043468
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 124
- 較 2026 年第 1 季 +3
- 總值
- $2.10 億
- 較 2026 年第 1 季 +$2,194 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 11,172 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 12,794 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,316 | $20.5 萬 | 0.1% | +1,316 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,130 | $21.2 萬 | 0.1% | +1,130 | 新進 | – |
| BXBlackstone Inc. | COM | 1,885 | $22.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 515 | $22.2 萬 | 0.1% | +515 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 564 | $22.4 萬 | 0.1% | −20−3.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 7,807 | $22.5 萬 | 0.1% | +7,807 | 新進 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 6,936 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,186 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,106 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 977 | $27.7 萬 | 0.1% | −15−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,929 | $30.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,891 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,551 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,753 | $31.2 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,799 | $31.3 萬 | 0.1% | −199−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 448 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,841 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,024 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 11,456 | $37.4 萬 | 0.2% | +426+3.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,074 | $38.9 萬 | 0.2% | −28−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,089 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,081 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,342 | $41.4 萬 | 0.2% | +299+3.0% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,413 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,698 | $42.0 萬 | 0.2% | −807−8.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 734 | $42.6 萬 | 0.2% | +734 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,500 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 445 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,425 | $45.5 萬 | 0.2% | −1,611−16.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,251 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,390 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,528 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 20,024 | $48.2 萬 | 0.2% | +5,607+38.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,371 | $48.4 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,314 | $49.8 萬 | 0.2% | +30.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,243 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,028 | $51.0 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,410 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 34,099 | $53.6 萬 | 0.3% | −490−1.4% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 75,711 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,195 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,739 | $55.8 萬 | 0.3% | +1,031+18.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 16,135 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 12,500 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,526 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 43,001 | $61.2 萬 | 0.3% | +20,148+88.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,767 | $61.3 萬 | 0.3% | −99−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,568 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 8,431 | $63.7 萬 | 0.3% | −208−2.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,195 | $63.9 萬 | 0.3% | −31−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,957 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,707 | $68.2 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 13,860 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,809 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,773 | $70.4 萬 | 0.3% | −246−3.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 614 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 15,677 | $71.7 萬 | 0.3% | −110−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,024 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 16,354 | $73.6 萬 | 0.4% | −990−5.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,178 | $73.8 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,111 | $74.3 萬 | 0.4% | −496−6.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,139 | $79.3 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 30,350 | $80.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,096 | $82.1 萬 | 0.4% | +91+9.1% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 54,945 | $83.5 萬 | 0.4% | −484−0.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,654 | $83.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,272 | $87.4 萬 | 0.4% | +2+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,636 | $92.6 萬 | 0.4% | −162−2.8% | 減碼 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 57,321 | $93.3 萬 | 0.4% | −208−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,346 | $96.5 萬 | 0.5% | +3,375+22.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,335 | $103.6 萬 | 0.5% | −41−0.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,564 | $104.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,748 | $105.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,958 | $105.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,922 | $108.1 萬 | 0.5% | 00.0% | 不變 | – |
| Capital Group New Geography14021N105 | SHS | 29,101 | $109.0 萬 | 0.5% | +8,780+43.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,400 | $111.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,368 | $125.6 萬 | 0.6% | +117+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,879 | $137.1 萬 | 0.7% | −412−1.5% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 40,036 | $137.8 萬 | 0.7% | +42+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,528 | $142.4 萬 | 0.7% | +24+1.0% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 41,857 | $144.4 萬 | 0.7% | +1,533+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,509 | $150.3 萬 | 0.7% | +7,509 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,187 | $151.0 萬 | 0.7% | +5,789+28.4% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 22,122 | $153.7 萬 | 0.7% | −55−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,796 | $162.2 萬 | 0.8% | −474−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,215 | $166.3 萬 | 0.8% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,314 | $170.0 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,537 | $173.3 萬 | 0.8% | +112+0.3% | 加碼 | – |
| BCVBancroft Fund Ltd | COM | 72,888 | $189.4 萬 | 0.9% | −1,031−1.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,241 | $199.8 萬 | 1.0% | −194−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,972 | $201.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,736 | $202.6 萬 | 1.0% | −39−0.1% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 77,119 | $226.0 萬 | 1.1% | +7,011+10.0% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,722 | $244.9 萬 | 1.2% | −112−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,563 | $267.4 萬 | 1.3% | +4,828+9.5% | 加碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。