Berman McAleer LLC
- SEC CIK
- 0002094332
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 162
- 較 2025 年第 3 季 −2
- 總值
- $7.32 億
- 較 2025 年第 3 季 +$1,690 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 25,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 10,291 | $14.6 萬 | <0.1% | −10,291−50.0% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 25,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,821 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,500 | $19.8 萬 | <0.1% | −487−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,172 | $20.0 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 516 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,780 | $20.5 萬 | <0.1% | +1,780 | 新進 | – |
| INCYIncyte Corp | COM | 2,110 | $20.8 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,371 | $21.1 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,250 | $21.1 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,572 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,673 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 413 | $21.6 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,700 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,581 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 672 | $22.0 萬 | <0.1% | +672 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,410 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,483 | $23.9 萬 | <0.1% | −57−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 605 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 848 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,567 | $25.1 萬 | <0.1% | −40−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,140 | $25.2 萬 | <0.1% | +138+1.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 557 | $25.3 萬 | <0.1% | −40−6.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,700 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,201 | $26.3 萬 | <0.1% | +7,201 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,122 | $26.6 萬 | <0.1% | −50−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 404 | $26.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,050 | $27.2 萬 | <0.1% | +216+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 892 | $27.3 萬 | <0.1% | −107−10.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,693 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,577 | $28.4 萬 | <0.1% | −28−1.7% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 31,804 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 891 | $29.4 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,205 | $30.0 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,179 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,012 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,158 | $33.2 萬 | <0.1% | −386−10.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,634 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,467 | $33.5 萬 | <0.1% | −4,972−27.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,881 | $33.6 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,580 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,522 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,668 | $34.7 萬 | <0.1% | −96−5.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,405 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,905 | $34.9 萬 | <0.1% | −31−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 574 | $35.3 萬 | <0.1% | +23+4.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,775 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,706 | $36.1 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,260 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 647 | $36.9 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 18,228 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,580 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,475 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,154 | $40.8 萬 | 0.1% | −40−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,956 | $42.4 萬 | 0.1% | +683+30.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 668 | $43.7 萬 | 0.1% | −43−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,507 | $44.2 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,157 | $45.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,043 | $46.7 萬 | 0.1% | +29+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,000 | $48.1 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,796 | $49.7 萬 | 0.1% | −1,954−28.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,649 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,499 | $50.9 萬 | 0.1% | +63+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,492 | $51.6 萬 | 0.1% | −32−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,392 | $51.7 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,154 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,447 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 1,478 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 684 | $55.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 532 | $57.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,968 | $57.8 萬 | 0.1% | −250−7.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,017 | $61.4 萬 | 0.1% | −93−1.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,558 | $62.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,282 | $62.1 萬 | 0.1% | −2,072−15.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,139 | $63.0 萬 | 0.1% | +7,794+68.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,935 | $65.7 萬 | 0.1% | −100−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,840 | $66.4 萬 | 0.1% | +598+11.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,749 | $68.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SBACSba Communications Corp | CL A | 3,840 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,254 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,308 | $74.9 萬 | 0.1% | −461−5.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,377 | $75.0 萬 | 0.1% | +3,872+85.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,673 | $75.3 萬 | 0.1% | −339−5.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,420 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,979 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,560 | $79.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,672 | $79.7 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,902 | $80.4 萬 | 0.1% | +1,000+6.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,434 | $81.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,919 | $83.3 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,057 | $85.2 萬 | 0.1% | −1,140−9.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,900 | $89.3 萬 | 0.1% | −171−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,410 | $90.2 萬 | 0.1% | +710+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,317 | $90.5 萬 | 0.1% | −246−3.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,448 | $91.0 萬 | 0.1% | +259+4.2% | 加碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 4,047 | $44.0 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,000 | $28.1 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 632 | $23.9 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 3,330 | $22.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,193 | $21.5 萬 | <0.1% | 歷史 |
| SMIDSmith Midland Corp | COM | 5,803 | $21.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 229 | $21.2 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,200 | $21.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 540 | $20.0 萬 | <0.1% | 歷史 |