Berman McAleer LLC
- SEC CIK
- 0002094332
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 162
- 較 2025 年第 4 季 0
- 總值
- $7.33 億
- 較 2025 年第 4 季 +$111.5 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGCBGC Group, Inc. | CL A | 10,000 | $9.78 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 14,777 | $10.8 萬 | <0.1% | +14,777 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 25,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 25,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,821 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,500 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 950 | $20.3 萬 | <0.1% | +950 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,780 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,775 | $21.2 萬 | <0.1% | +2,775 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 4,450 | $21.6 萬 | <0.1% | +4,450 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,572 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,250 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,673 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,365 | $21.8 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,137 | $21.9 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 369 | $22.3 萬 | <0.1% | +369 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 953 | $22.5 萬 | <0.1% | +953 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,020 | $23.1 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 662 | $23.3 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,410 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,620 | $23.5 萬 | <0.1% | +53+3.4% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,700 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 882 | $23.9 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 557 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,634 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 864 | $25.2 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 661 | $25.9 萬 | <0.1% | −814−55.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,890 | $26.0 萬 | <0.1% | −593−9.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 14,034 | $26.1 萬 | <0.1% | −34,987−71.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 853 | $26.5 萬 | <0.1% | −39−4.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,655 | $26.8 萬 | <0.1% | −395−7.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,635 | $27.1 萬 | <0.1% | −505−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 276 | $27.5 萬 | <0.1% | +276 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,500 | $28.5 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,577 | $29.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 31,804 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,405 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 745 | $32.1 萬 | <0.1% | +140+23.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 642 | $32.1 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,775 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,181 | $33.0 萬 | <0.1% | +27+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,038 | $33.2 萬 | <0.1% | −167−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,978 | $33.3 萬 | <0.1% | +966+8.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,626 | $33.7 萬 | <0.1% | −42−2.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,095 | $35.1 萬 | <0.1% | +214+7.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 609 | $35.2 萬 | <0.1% | +35+6.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 7,017 | $35.4 萬 | <0.1% | −2,000−22.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,260 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,905 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,706 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,179 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,148 | $37.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,342 | $38.7 萬 | 0.1% | −125−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,180 | $40.3 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,580 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,478 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,910 | $42.8 萬 | 0.1% | −58−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,793 | $44.3 萬 | 0.1% | +100+5.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,469 | $45.0 萬 | 0.1% | −89−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,143 | $46.6 萬 | 0.1% | +100+4.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,649 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,154 | $48.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,969 | $49.1 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 682 | $49.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,490 | $51.0 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,447 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 571 | $52.5 萬 | 0.1% | +39+7.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,741 | $53.9 萬 | 0.1% | +249+16.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 18,228 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,357 | $55.4 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,811 | $56.0 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 668 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,611 | $59.9 萬 | 0.1% | +457+39.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,749 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,705 | $63.8 萬 | 0.1% | +206+1.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,372 | $65.2 萬 | 0.1% | −1,005−12.0% | 減碼 | – |
| SBACSba Communications Corp | CL A | 3,840 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,935 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,486 | $70.1 萬 | 0.1% | +1,690+35.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,668 | $74.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,379 | $74.3 萬 | 0.1% | −600−6.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,595 | $74.4 萬 | 0.1% | +203+6.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,345 | $75.0 萬 | 0.1% | +91+2.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,389 | $75.6 萬 | 0.1% | +81+1.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,663 | $75.6 萬 | 0.1% | −237−8.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,554 | $79.3 萬 | 0.1% | +4,415+23.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,240 | $80.9 萬 | 0.1% | −180−1.2% | 減碼 | – |
| CMICummins Inc | Stock | 1,560 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,661 | $84.0 萬 | 0.1% | +251+3.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,369 | $84.2 萬 | 0.1% | −2,650−24.0% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 4,331 | $85.4 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,101 | $86.1 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,331 | $87.6 萬 | 0.1% | −117−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,402 | $88.9 萬 | 0.1% | −1,500−7.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,534 | $94.4 萬 | 0.1% | +217+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,582 | $96.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,956 | $42.4 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,577 | $28.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 404 | $26.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,581 | $21.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,700 | $21.6 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 413 | $21.6 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,110 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 516 | $20.3 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,172 | $20.0 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 10,291 | $14.6 萬 | <0.1% | 歷史 |