Berman McAleer LLC
- SEC CIK
- 0002094332
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 175
- 較 2026 年第 1 季 +13
- 總值
- $8.64 億
- 較 2026 年第 1 季 +$1.31 億 (+17.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 1,558,975 | $8,423.14 萬 | 9.75% | −12,564−0.8% | 減碼 | – |
| STARBOARD INVT TR85521B742 | ADAPTIVE ALPHA | 2,226,581 | $7,717.33 萬 | 8.94% | −9,887−0.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,823,537 | $7,522.09 萬 | 8.71% | −6,472−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 304,687 | $6,020.62 萬 | 6.97% | −1,482−0.5% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 401,722 | $5,957.94 萬 | 6.90% | −6,235−1.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 457,566 | $4,511.14 萬 | 5.22% | +4,290+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 204,256 | $4,451.36 萬 | 5.15% | −391−0.2% | 減碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 985,797 | $3,065.83 萬 | 3.55% | −1,812−0.2% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 402,028 | $3,011.19 萬 | 3.49% | +24,977+6.6% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 676,597 | $2,715.18 萬 | 3.14% | +650,191+2,462.3% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 201,747 | $1,724.73 萬 | 2.00% | −765−0.4% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 67,488 | $1,636.11 萬 | 1.89% | −823−1.2% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 76,633 | $1,630.52 萬 | 1.89% | +1,888+2.5% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 43,895 | $1,624.29 萬 | 1.88% | +504+1.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 19,986 | $1,492.49 萬 | 1.73% | −181−0.9% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 152,617 | $1,473.97 萬 | 1.71% | −9,759−6.0% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092378 | FIDELITY US MLTF | 331,532 | $1,360.07 萬 | 1.57% | +8,581+2.7% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 92,161 | $1,267.58 萬 | 1.47% | −1,295−1.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 41,181 | $1,248.28 萬 | 1.45% | −190−0.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 330,048 | $1,156.16 萬 | 1.34% | +306,494+1,301.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 33,965 | $982.8 萬 | 1.14% | +325+1.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,893 | $954.19 萬 | 1.10% | −29−0.2% | 減碼 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 175,261 | $894.71 萬 | 1.04% | +18,020+11.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 29,864 | $758.44 萬 | 0.88% | −94−0.3% | 減碼 | 查看 |
| AHRTAH RLTY TR INC | COM | 1,023,400 | $724.57 萬 | 0.84% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 26,202 | $624.5 萬 | 0.72% | +296+1.1% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 49,100 | $609.67 萬 | 0.71% | +36,742+297.3% | 加碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 50,031 | $587.86 萬 | 0.68% | −1,345−2.6% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 12,806 | $477.68 萬 | 0.55% | +196+1.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 13,424 | $411.18 萬 | 0.48% | −220−1.6% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,445 | $407.77 萬 | 0.47% | −44−0.8% | 減碼 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 7,103 | $294.98 萬 | 0.34% | +849+13.6% | 加碼 | 查看 |
| AONAON PLC | CL A | 8,599 | $285.2 萬 | 0.33% | −8,010−48.2% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 28,967 | $279.42 萬 | 0.32% | +150+0.5% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 33,298 | $275.84 萬 | 0.32% | −140.0% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,317 | $266.06 萬 | 0.31% | −14−0.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,132 | $251.98 萬 | 0.29% | +141+2.0% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 5,769 | $236.25 萬 | 0.27% | −50−0.9% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 6,568 | $231.64 萬 | 0.27% | −90−1.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,343 | $226.69 萬 | 0.26% | +238+3.9% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 20,878 | $216.88 萬 | 0.25% | 00.0% | 不變 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 12,872 | $211.45 萬 | 0.24% | +65+0.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 23,509 | $209.7 萬 | 0.24% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,366 | $208.38 萬 | 0.24% | +71+1.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 6,050 | $207.57 萬 | 0.24% | −59−1.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 9,787 | $195.82 萬 | 0.23% | −112−1.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 22,731 | $184.74 萬 | 0.21% | −283−1.2% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,435 | $171.26 萬 | 0.20% | −450−15.6% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 11,569 | $170.91 萬 | 0.20% | −200−1.7% | 減碼 | – |
| AFLAFLAC INC COM | Stock | 14,109 | $165.43 萬 | 0.19% | +43+0.3% | 加碼 | 查看 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 15,351 | $145.6 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 9,254 | $142.79 萬 | 0.17% | −85−0.9% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 11,009 | $129.31 萬 | 0.15% | −92−0.8% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 25,587 | $129.19 萬 | 0.15% | +1,515+6.3% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 9,325 | $128.25 萬 | 0.15% | −820−8.1% | 減碼 | – |
| T ROWE PRICE ETF INC87283Q305 | PRICE GRW STOCK | 25,875 | $123.48 萬 | 0.14% | 00.0% | 不變 | – |
| UNPUNION PAC CORP COM | Stock | 4,416 | $120.11 萬 | 0.14% | +21+0.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 10,308 | $116.75 萬 | 0.14% | +67+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,841 | $114.44 萬 | 0.13% | +228+1.6% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,030 | $113.32 萬 | 0.13% | +14+0.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,895 | $106.74 萬 | 0.12% | +99+5.5% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,582 | $104.04 萬 | 0.12% | 00.0% | 不變 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 6,421 | $100.78 萬 | 0.12% | +90+1.4% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 2,686 | $100.37 萬 | 0.12% | +23+0.9% | 加碼 | 查看 |
| ISHARES TR46435G326 | CORE MSCI INTL | 11,180 | $99.51 萬 | 0.12% | −492−4.2% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,557 | $96.15 萬 | 0.11% | +23+0.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 16,652 | $96.03 萬 | 0.11% | −1,750−9.5% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 6,905 | $94.41 萬 | 0.11% | −81−1.2% | 減碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,740 | $94 萬 | 0.11% | −500−3.5% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 7,135 | $91.19 萬 | 0.11% | −526−6.9% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,647 | $88.54 萬 | 0.10% | −102−2.1% | 減碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 8,679 | $87.49 萬 | 0.10% | +310+3.7% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,183 | $85.51 萬 | 0.10% | +3+0.3% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,186 | $84.59 萬 | 0.10% | −374−24.0% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 5,968 | $83.33 萬 | 0.10% | +78+1.3% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 4,386 | $83.17 萬 | 0.10% | +55+1.3% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 5,676 | $81.25 萬 | 0.09% | +8+0.1% | 加碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 7,308 | $80.5 萬 | 0.09% | −81−1.1% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 675 | $79.33 萬 | 0.09% | +7+1.0% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 685 | $77.6 萬 | 0.09% | +3+0.4% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 8,875 | $74.33 萬 | 0.09% | −60−0.7% | 減碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,454 | $74.04 萬 | 0.09% | +16+1.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,913 | $72.28 萬 | 0.08% | +172+9.9% | 加碼 | 查看 |
| ISHARES TR464289859 | CORE 80 20 ETF | 7,372 | $71.95 萬 | 0.08% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 1,704 | $71.68 萬 | 0.08% | +93+5.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 595 | $71.32 萬 | 0.08% | +24+4.2% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 4,355 | $71.23 萬 | 0.08% | +10+0.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 6,486 | $69.35 萬 | 0.08% | 00.0% | 不變 | – |
| SBACSBA COMMUNICATIONS CORP | CL A | 3,840 | $67.76 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 13,321 | $67.38 萬 | 0.08% | +2,874+27.5% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 11,432 | $65.14 萬 | 0.08% | +75+0.7% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,207 | $61.59 萬 | 0.07% | +558+15.3% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,495 | $59.04 萬 | 0.07% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,543 | $58.73 萬 | 0.07% | −52−1.4% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,159 | $56.93 萬 | 0.07% | +5+0.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 5,840 | $56.21 萬 | 0.07% | +29+0.5% | 加碼 | 查看 |
| AYIACUITY INC COM | Stock | 1,478 | $55.67 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 12,778 | $54.1 萬 | 0.06% | +73+0.6% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,979 | $53.9 萬 | 0.06% | +10+0.3% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,138 | $53.8 萬 | 0.06% | −5−0.2% | 減碼 | 查看 |
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 % |
|---|---|---|---|---|
| HLHECLA MNG CO | COM | 14,034 | $26.15 萬 | 0.04% |
| WHRWHIRLPOOL CORP COM | Stock | 4,634 | $24.99 萬 | 0.03% |
| HONHoneywell Technologies | COM | 1,020 | $23.06 萬 | 0.03% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 369 | $22.3 萬 | 0.03% |
| ABTABBOTT LABORATORIES COM | Stock | 2,137 | $21.94 萬 | 0.03% |
| NFLXNETFLIX INC. COM | Stock | 2,250 | $21.63 萬 | 0.03% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 4,450 | $21.55 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/16 | 175 | $8.64 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/17 | 162 | $7.33 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/5 | 162 | $7.32 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 164 | $7.15 億 | – | SEC |