Berman McAleer LLC
- SEC CIK
- 0002094332
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,558,975 | $8,423 萬 | 9.8% | −12,564−0.8% | 減碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,226,581 | $7,717 萬 | 8.9% | −9,887−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,823,537 | $7,522 萬 | 8.7% | −6,472−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 304,687 | $6,021 萬 | 7.0% | −1,482−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 401,722 | $5,958 萬 | 6.9% | −6,235−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 457,566 | $4,511 萬 | 5.2% | +4,290+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 204,256 | $4,451 萬 | 5.2% | −391−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 985,797 | $3,066 萬 | 3.5% | −1,812−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 402,028 | $3,011 萬 | 3.5% | +24,977+6.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 676,597 | $2,715 萬 | 3.1% | +650,191+2,462.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,747 | $1,725 萬 | 2.0% | −765−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,488 | $1,636 萬 | 1.9% | −823−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,633 | $1,631 萬 | 1.9% | +1,888+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,895 | $1,624 萬 | 1.9% | +504+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,986 | $1,492 萬 | 1.7% | −181−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,617 | $1,474 萬 | 1.7% | −9,759−6.0% | 減碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 331,532 | $1,360 萬 | 1.6% | +8,581+2.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 92,161 | $1,268 萬 | 1.5% | −1,295−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,181 | $1,248 萬 | 1.4% | −190−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 330,048 | $1,156 萬 | 1.3% | +306,494+1,301.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,965 | $982.8 萬 | 1.1% | +325+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,893 | $954.2 萬 | 1.1% | −29−0.2% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 175,261 | $894.7 萬 | 1.0% | +18,020+11.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,864 | $758.4 萬 | 0.9% | −94−0.3% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,023,400 | $724.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,202 | $624.5 萬 | 0.7% | +296+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,100 | $609.7 萬 | 0.7% | −332−0.7% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,031 | $587.9 萬 | 0.7% | −1,345−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,806 | $477.7 萬 | 0.6% | +196+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,424 | $411.2 萬 | 0.5% | −220−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,445 | $407.8 萬 | 0.5% | −44−0.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 7,103 | $295.0 萬 | 0.3% | +849+13.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,599 | $285.2 萬 | 0.3% | −8,010−48.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,967 | $279.4 萬 | 0.3% | +150+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,298 | $275.8 萬 | 0.3% | −140.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,317 | $266.1 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,132 | $252.0 萬 | 0.3% | +141+2.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,769 | $236.3 萬 | 0.3% | −50−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,568 | $231.6 萬 | 0.3% | −90−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,343 | $226.7 萬 | 0.3% | +238+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,878 | $216.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,872 | $211.4 萬 | 0.2% | +65+0.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,509 | $209.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,366 | $208.4 萬 | 0.2% | +71+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,050 | $207.6 萬 | 0.2% | −59−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,787 | $195.8 萬 | 0.2% | −112−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,731 | $184.7 萬 | 0.2% | −283−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,435 | $171.3 萬 | 0.2% | −450−15.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,569 | $170.9 萬 | 0.2% | −200−1.7% | 減碼 | – |
| AFLAflac Inc | Stock | 14,109 | $165.4 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,351 | $145.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,254 | $142.8 萬 | 0.2% | −85−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,009 | $129.3 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,587 | $129.2 萬 | 0.1% | +1,515+6.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,325 | $128.2 萬 | 0.1% | −820−8.1% | 減碼 | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 25,875 | $123.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,416 | $120.1 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,308 | $116.8 萬 | 0.1% | +67+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,841 | $114.4 萬 | 0.1% | +228+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,030 | $113.3 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,895 | $106.7 萬 | 0.1% | +99+5.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,582 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,421 | $100.8 萬 | 0.1% | +90+1.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,686 | $100.4 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,180 | $99.5 萬 | 0.1% | −492−4.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,557 | $96.2 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,652 | $96.0 萬 | 0.1% | −1,750−9.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,905 | $94.4 萬 | 0.1% | −81−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,740 | $94.0 萬 | 0.1% | −500−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,135 | $91.2 萬 | 0.1% | −526−6.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,647 | $88.5 萬 | 0.1% | −102−2.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,679 | $87.5 萬 | 0.1% | +310+3.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,183 | $85.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,186 | $84.6 萬 | 0.1% | −374−24.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,968 | $83.3 萬 | 0.1% | +78+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,386 | $83.2 萬 | 0.1% | +55+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,676 | $81.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,308 | $80.5 萬 | 0.1% | −81−1.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 675 | $79.3 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 685 | $77.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,875 | $74.3 萬 | 0.1% | −60−0.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,454 | $74.0 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,913 | $72.3 萬 | 0.1% | +172+9.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,372 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,704 | $71.7 萬 | 0.1% | +93+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 595 | $71.3 萬 | 0.1% | +24+4.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,355 | $71.2 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,486 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 3,840 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,321 | $67.4 萬 | 0.1% | +2,874+27.5% | 加碼 | – |
| BACBank of America Corp | Stock | 11,432 | $65.1 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,207 | $61.6 萬 | 0.1% | +558+15.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,543 | $58.7 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,159 | $56.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,840 | $56.2 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,478 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,778 | $54.1 萬 | 0.1% | +73+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,979 | $53.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,138 | $53.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 14,034 | $26.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 4,634 | $25.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,020 | $23.1 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 369 | $22.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,137 | $21.9 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,250 | $21.6 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,450 | $21.6 萬 | <0.1% | – |