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Berman McAleer LLC

报告期 2026-03-31 · CIK 0002094332

持仓数

162

前50大市值合计

$676.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$74.7M

1,571,539

11.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$71.3M

1,830,009

10.5%

AGOX STARBOARD INVT TR

ADAPTIVE ALPHA

$59.5M

2,236,468

8.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$56.4M

306,169

8.3%

IJR ISHARES TR

CORE S&P SCP ETF

$50.7M

407,957

7.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$40.2M

204,647

5.9%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$38.3M

453,276

5.7%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$27.6M

377,051

4.1%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$27.5M

987,609

4.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$15.6M

202,512

2.3%

IEFA ISHARES TR

CORE MSCI EAFE

$14.7M

162,376

2.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$14.6M

68,311

2.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$14.3M

74,745

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$13.9M

43,391

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.1M

20,167

1.9%

FLRG FIDELITY COVINGTON TRUST

FIDELITY US MLTF

$11.9M

322,951

1.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$10.8M

41,371

1.6%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$10.7M

93,456

1.6%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$9.3M

157,241

1.4%

AAPL APPLE INC

COM

$8.5M

33,640

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.3M

13,922

1.2%

JNJ JOHNSON & JOHNSON

COM

$7.3M

29,958

1.1%

AHRT AH RLTY TR INC

COM

$5.6M

1,023,400

0.8%

AMZN AMAZON COM INC

COM

$5.4M

25,906

0.8%

— AON PLC

SHS CL A

$5.4M

16,609

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.3M

12,358

0.8%

IJK ISHARES TR

S&P MC 400GR ETF

$5.2M

51,376

0.8%

MSFT MICROSOFT CORP

COM

$4.7M

12,610

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$3.6M

5,489

0.5%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$3.5M

13,644

0.5%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$2.7M

6,254

0.4%

USMV ISHARES TR

MSCI USA MIN VOL

$2.7M

28,817

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.6M

5,331

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$2.3M

33,312

0.3%

HD HOME DEPOT INC

COM

$2.2M

6,658

0.3%

IWB ISHARES TR

RUS 1000 ETF

$2.1M

5,819

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$2.0M

20,878

0.3%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,991

0.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.0M

23,509

0.3%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,295

0.3%

V VISA INC

COM CL A

$1.8M

6,109

0.3%

ITOT ISHARES TR

CORE S&P TTL STK

$1.8M

12,807

0.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.8M

2,885

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,105

0.3%

KO COCA COLA CO

COM

$1.8M

23,014

0.3%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,899

0.3%

IJJ ISHARES TR

S&P MC 400VL ETF

$1.6M

11,769

0.2%

AFL AFLAC INC

COM

$1.5M

14,066

0.2%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$1.3M

15,351

0.2%

WMT WALMART INC

COM

$1.3M

10,241

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

PRF11.0%DFAI10.5%AGOX8.8%VOE8.3%IJR7.5%VTV5.9%

Berman McAleer LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心