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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 11,300 | $93.2 萬 | 0.1% | +2,920+34.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,902 | $93.3 萬 | 0.1% | +1,002+5.3% | 加碼 | – |
| HLHecla Mining Co | COM | 49,021 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,463 | $95.5 萬 | 0.1% | +685+5.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,582 | $97.2 萬 | 0.1% | −3,500−43.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,362 | $100.9 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,019 | $110.6 萬 | 0.2% | +8,330+309.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,084 | $112.3 萬 | 0.2% | −1,648−14.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,706 | $112.6 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 25,875 | $119.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,145 | $125.0 萬 | 0.2% | −974−8.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,339 | $130.1 萬 | 0.2% | +92+1.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,042 | $135.8 萬 | 0.2% | −600−3.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,720 | $139.8 萬 | 0.2% | −82−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,137 | $155.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,365 | $163.3 萬 | 0.2% | +218+0.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,719 | $167.4 萬 | 0.2% | −305−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,318 | $185.5 萬 | 0.3% | −85−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,637 | $187.9 萬 | 0.3% | −175−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,210 | $194.4 萬 | 0.3% | +110+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,095 | $198.4 萬 | 0.3% | +1,829+8.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,727 | $200.1 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,295 | $202.8 萬 | 0.3% | +191+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,949 | $208.6 萬 | 0.3% | +206+3.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,944 | $222.0 萬 | 0.3% | +18+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,710 | $223.8 萬 | 0.3% | −280−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,186 | $225.5 萬 | 0.3% | −185−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,560 | $225.7 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,918 | $228.0 萬 | 0.3% | −55−0.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 6,254 | $239.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,077 | $264.4 萬 | 0.4% | −745−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,291 | $266.0 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,397 | $369.7 萬 | 0.5% | −75−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,834 | $386.2 萬 | 0.5% | +13,834 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 54,251 | $525.6 萬 | 0.7% | +4,480+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,246 | $582.7 萬 | 0.8% | −172−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 16,613 | $586.2 萬 | 0.8% | −1,516−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,766 | $604.2 萬 | 0.8% | −2,857−18.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,748 | $636.3 萬 | 0.9% | −2,702−8.1% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,023,400 | $677.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,062 | $680.1 萬 | 0.9% | −531−3.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 98,944 | $754.3 萬 | 1.0% | +40,325+68.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,817 | $866.5 萬 | 1.2% | −423−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,850 | $893.1 萬 | 1.2% | −1,857−5.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 94,261 | $1,046 萬 | 1.4% | +3,115+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,161 | $1,088 萬 | 1.5% | −2,163−4.9% | 減碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 291,358 | $1,106 萬 | 1.5% | +14,518+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,526 | $1,370 萬 | 1.9% | +6,741+10.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,158 | $1,375 萬 | 1.9% | −479−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 69,831 | $1,469 萬 | 2.0% | −204−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,706 | $1,500 萬 | 2.0% | −6,237−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,138 | $1,513 萬 | 2.1% | +2,857+6.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,874 | $1,523 萬 | 2.1% | +2,923+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 364,106 | $2,600 萬 | 3.6% | +10,761+3.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 996,745 | $2,712 萬 | 3.7% | +11,413+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 204,439 | $3,905 萬 | 5.3% | +2,989+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 441,743 | $4,099 萬 | 5.6% | +2,575+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 406,259 | $4,882 萬 | 6.7% | +4,883+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 300,489 | $5,330 萬 | 7.3% | +5,982+2.0% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,185,884 | $6,243 萬 | 8.5% | +10,982+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,794,381 | $6,838 萬 | 9.3% | +66,137+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,565,303 | $7,344 萬 | 10.0% | +9,195+0.6% | 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 |