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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4,016 | $97.3 萬 | 0.1% | −704−14.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,672 | $97.5 萬 | 0.1% | +372+3.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,438 | $98.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 26,406 | $98.2 萬 | 0.1% | +19,205+266.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,613 | $98.7 萬 | 0.1% | +150+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,796 | $102.7 萬 | 0.1% | +90+5.3% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 25,875 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,395 | $106.6 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,145 | $114.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,986 | $118.5 萬 | 0.2% | +67+1.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,072 | $121.3 萬 | 0.2% | +8,170+51.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,339 | $123.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,241 | $127.3 萬 | 0.2% | +157+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,351 | $130.7 萬 | 0.2% | −691−4.3% | 減碼 | – |
| AFLAflac Inc | Stock | 14,066 | $154.3 萬 | 0.2% | −71−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,769 | $155.9 萬 | 0.2% | −950−7.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,899 | $172.6 萬 | 0.2% | −828−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,014 | $175.0 萬 | 0.2% | −351−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,105 | $175.6 萬 | 0.2% | −105−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,885 | $177.9 萬 | 0.2% | −825−22.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,807 | $182.4 萬 | 0.2% | +170+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 6,109 | $184.6 萬 | 0.3% | +160+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,295 | $185.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,509 | $199.5 萬 | 0.3% | −586−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,991 | $200.6 萬 | 0.3% | −195−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,878 | $202.8 萬 | 0.3% | +1,560+8.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,819 | $207.5 萬 | 0.3% | −125−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,658 | $219.0 萬 | 0.3% | +98+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,312 | $232.4 萬 | 0.3% | −606−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,331 | $255.5 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,817 | $267.2 萬 | 0.4% | +740+2.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 6,254 | $271.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,644 | $351.1 萬 | 0.5% | −190−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,489 | $358.5 萬 | 0.5% | +92+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,610 | $466.8 萬 | 0.6% | −1,452−10.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,376 | $516.9 萬 | 0.7% | −2,875−5.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,358 | $527.0 萬 | 0.7% | −408−3.2% | 減碼 | – |
| AONAon plc | CL A | 16,609 | $536.1 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,906 | $539.5 萬 | 0.7% | +660+2.6% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,023,400 | $562.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,958 | $732.3 萬 | 1.0% | −790−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,922 | $831.9 萬 | 1.1% | +105+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,640 | $853.8 萬 | 1.2% | +790+2.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 157,241 | $928.2 萬 | 1.3% | +58,297+58.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 93,456 | $1,073 萬 | 1.5% | −805−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,371 | $1,084 萬 | 1.5% | −790−1.9% | 減碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 322,951 | $1,188 萬 | 1.6% | +31,593+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,167 | $1,312 萬 | 1.8% | +90.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,391 | $1,392 萬 | 1.9% | −1,747−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,745 | $1,435 萬 | 2.0% | +3,219+4.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,311 | $1,460 萬 | 2.0% | −1,520−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,376 | $1,470 萬 | 2.0% | −5,330−3.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 202,512 | $1,562 萬 | 2.1% | +638+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 987,609 | $2,750 萬 | 3.8% | −9,136−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 377,051 | $2,758 萬 | 3.8% | +12,945+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 453,276 | $3,831 萬 | 5.2% | +11,533+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 204,647 | $4,015 萬 | 5.5% | +208+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 407,957 | $5,071 萬 | 6.9% | +1,698+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 306,169 | $5,642 萬 | 7.7% | +5,680+1.9% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,236,468 | $5,953 萬 | 8.1% | +50,584+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,830,009 | $7,130 萬 | 9.7% | +35,628+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,571,539 | $7,470 萬 | 10.2% | +6,236+0.4% | 加碼 | – |
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 |