William Mack & Associates, Inc.
- SEC CIK
- 0002096700
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 +35
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$1.09 億 (+62.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 610,226 | $4,823 萬 | 17.0% | +212,871+53.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 596,739 | $4,252 萬 | 15.0% | +211,034+54.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 496,380 | $3,999 萬 | 14.1% | +179,416+56.6% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 588,902 | $2,363 萬 | 8.3% | +216,141+58.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 289,123 | $1,525 萬 | 5.4% | +110,469+61.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 119,630 | $1,290 萬 | 4.5% | +761+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 379,763 | $1,285 萬 | 4.5% | +161,966+74.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,364 | $1,023 萬 | 3.6% | +5,014+16.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,511 | $429.4 萬 | 1.5% | +2,130+22.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,242 | $355.3 萬 | 1.3% | +2,446+3.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,732 | $334.7 萬 | 1.2% | +6+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,898 | $259.7 萬 | 0.9% | +4,702+75.9% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 90,804 | $257.7 萬 | 0.9% | +55,809+159.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,002 | $252.4 萬 | 0.9% | +1,756+41.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,057 | $252.2 萬 | 0.9% | +597+9.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50,476 | $232.4 萬 | 0.8% | +22,882+82.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,310 | $227.4 萬 | 0.8% | +818+32.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,027 | $209.6 萬 | 0.7% | +27,695+105.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,360 | $192.7 萬 | 0.7% | +6,965+14.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,827 | $170.8 萬 | 0.6% | +3,579+22.0% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,121 | $155.2 萬 | 0.5% | +1,301+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,804 | $140.8 萬 | 0.5% | +3,804 | 新進 | – |
| ACNAccenture plc | Stock | 11,155 | $138.8 萬 | 0.5% | +165+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,903 | $138.1 萬 | 0.5% | +2,289+49.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,879 | $137.0 萬 | 0.5% | +1,724+24.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,540 | $136.1 萬 | 0.5% | +8,945+93.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,717 | $121.7 萬 | 0.4% | +1,248+50.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,533 | $114.8 萬 | 0.4% | +307+25.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,475 | $110.2 萬 | 0.4% | +188+14.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,128 | $101.6 萬 | 0.4% | +7,733+37.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,770 | $99.7 萬 | 0.4% | +248+16.3% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5,086 | $97.1 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,053 | $94.3 萬 | 0.3% | +32,053 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,755 | $94.0 萬 | 0.3% | +1,109+30.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,565 | $90.6 萬 | 0.3% | +1,065+71.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,423 | $82.8 萬 | 0.3% | +3,696+64.5% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 21,378 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 26,197 | $78.4 萬 | 0.3% | +26,197 | 新進 | – |
| MUMicron Technology Inc | Stock | 675 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,002 | $73.2 萬 | 0.3% | +235+13.3% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,893 | $72.7 萬 | 0.3% | +1,055+9.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 977 | $71.9 萬 | 0.3% | +490+100.6% | 加碼 | – |
| DTEDte Energy Co | COM | 4,615 | $70.3 萬 | 0.2% | +1,192+34.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,727 | $64.0 萬 | 0.2% | +4,012+59.7% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 16,907 | $63.3 萬 | 0.2% | +9,025+114.5% | 加碼 | – |
| INTCIntel Corp | Stock | 4,412 | $61.6 萬 | 0.2% | +4,412 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,327 | $60.4 萬 | 0.2% | +6,327 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,957 | $54.7 萬 | 0.2% | −139−2.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,258 | $53.6 萬 | 0.2% | −80−6.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,175 | $53.5 萬 | 0.2% | +543+15.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,447 | $52.8 萬 | 0.2% | +6,277+150.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,238 | $51.0 萬 | 0.2% | +19,238 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,082 | $50.5 萬 | 0.2% | +13,082 | 新進 | – |
| FFord Motor Co | Stock | 33,874 | $47.1 萬 | 0.2% | +5,775+20.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 967 | $46.2 萬 | 0.2% | +30+3.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,140 | $44.0 萬 | 0.2% | +5,140 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,440 | $43.6 萬 | 0.2% | +241+20.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,255 | $43.2 萬 | 0.2% | +8,255 | 新進 | – |
| SYKStryker Corp | Stock | 1,364 | $42.9 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,260 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 720 | $41.8 萬 | 0.1% | +720 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 391 | $41.6 萬 | 0.1% | +391 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,412 | $40.1 萬 | 0.1% | +748+11.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,138 | $39.8 萬 | 0.1% | +534+14.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,223 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,932 | $37.5 萬 | 0.1% | +2,932 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,468 | $37.3 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,033 | $36.4 萬 | 0.1% | +126+13.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 13,782 | $36.1 萬 | 0.1% | +979+7.6% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,327 | $34.1 萬 | 0.1% | +616+36.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,040 | $33.2 萬 | 0.1% | +88+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 968 | $33.0 萬 | 0.1% | +968 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,187 | $32.4 萬 | 0.1% | +2,187 | 新進 | – |
| AMATApplied Materials Inc | Stock | 438 | $31.7 萬 | 0.1% | +438 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 630 | $31.3 萬 | 0.1% | −39−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,649 | $31.1 萬 | 0.1% | −74−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 898 | $30.8 萬 | 0.1% | +898 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 850 | $30.8 萬 | 0.1% | +850 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 327 | $30.6 萬 | 0.1% | +71+27.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 431 | $30.3 萬 | 0.1% | +431 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,894 | $29.7 萬 | 0.1% | +1,894 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 966 | $29.6 萬 | 0.1% | +966 | 新進 | – |
| CVXChevron Corp | Stock | 1,780 | $29.5 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,150 | $29.4 萬 | 0.1% | +3,150 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,918 | $29.2 萬 | 0.1% | +7,918 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 10,311 | $28.6 萬 | 0.1% | +10,311 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,260 | $28.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 760 | $28.0 萬 | 0.1% | +105+16.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,920 | $28.0 萬 | 0.1% | −2,075−34.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,424 | $27.5 萬 | 0.1% | +2,424 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 4,931 | $26.7 萬 | 0.1% | +247+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,899 | $26.0 萬 | 0.1% | +2,899 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 255 | $25.8 萬 | 0.1% | +255 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,124 | $25.4 萬 | 0.1% | +3,124 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,389 | $24.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 605 | $24.6 萬 | 0.1% | +605 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,178 | $24.6 萬 | 0.1% | +1,178 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 970 | $24.4 萬 | 0.1% | +970 | 新進 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 6,867 | $23.5 萬 | 0.1% | +6,867 | 新進 | – |
| MAMastercard Inc | Stock | 450 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。