McLean Asset Management Corp
CIK 1833140 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $756.5M
- Posisi
- 181
- Per tanggal
- 30 Juni 2026
#2.940 dari 9.443 berdasarkan nilai 13F · top 31.1%
Nilai portofolio QoQ: +32.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,42%
- Bobot 25 kepemilikan teratas
- 82,25%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,15% Perkiraan pembelian $131.208.089 · penjualan $14.257.971
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 17
- Meningkat
- 41
- Menurun
- 112
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,7%
Financials
1,4%
Retail
1,1%
Healthcare
1,1%
Communication Services
0,9%
Financial Services
0,9%
Industrials
0,9%
Energy
0,2%
Utilities
0,2%
Consumer Discretionary
0,2%
Communications
0,1%
Consumer Staples
0,1%
Telecommunication
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
85,1%
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $95.845.105 | 12,67% | 751.137 | $13.409.251 | Naik ×6 | ||
| AVDE | $53.436.559 | 7,06% | 585.863 | $7.265.391 | Naik ×6 | ||
| DFUS | $50.677.663 | 6,70% | 621.126 | $5.112.940 | Turun ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $44.604.925 | 5,90% | 767.727 | $28.116.983 | Naik ×4 | ||
| AVEM | $43.800.142 | 5,79% | 489.332 | $4.174.044 | Turun ×1 | ||
| AGG | $36.174.773 | 4,78% | 371.519 | $32.544.668 | Naik ×3 | ||
| DFUV | $33.357.379 | 4,41% | 600.061 | $3.577.162 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $29.897.706 | 3,95% | 96.785 | $5.042.872 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $26.395.957 | 3,49% | 552.563 | $13.416.238 | Naik ×6 | ||
| DFIV | $20.226.140 | 2,67% | 353.172 | $1.315.472 | Turun ×6 | ||
| DFAS | $19.566.584 | 2,59% | 241.473 | $1.247.037 | Turun ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19.250.866 | 2,54% | 236.905 | Naik ×1 | |||
| DFAT | $16.020.122 | 2,12% | 226.497 | $1.595.723 | Turun ×5 | ||
| AVLV | $14.407.259 | 1,90% | 156.329 | $2.917.688 | Naik ×3 | ||
| SPY SPY | $14.037.004 | 1,86% | 18.790 | $1.664.843 | Turun ×5 | ||
| DFAC | $13.440.832 | 1,78% | 302.109 | $1.534.393 | Turun ×4 | ||
| IWM | $13.121.016 | 1,73% | 45.058 | $1.556.108 | Turun ×4 | ||
| DFGR | $12.830.652 | 1,70% | 430.559 | $5.724.763 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $12.725.219 | 1,68% | 256.247 | ||||
| EFV | $10.947.591 | 1,45% | 135.356 | $551.838 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.690.882 | 1,28% | 48.273 | $985.050 | Turun ×2 | ||
| DFSV | $9.593.507 | 1,27% | 241.894 | $1.300.204 | Naik ×3 | ||
| VTI | $9.363.472 | 1,24% | 25.430 | $1.226.369 | Naik ×1 | ||
| IWN | $6.422.546 | 0,85% | 29.030 | $791.957 | Turun ×4 | ||
| VTV | $6.418.286 | 0,85% | 29.181 | $658.892 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.099.379 | 0,81% | 13.125 | $1.273.205 | Naik ×1 | ||
| AVIV | $5.288.030 | 0,70% | 65.519 | $683.576 | Naik ×3 | ||
| DISV | $4.720.594 | 0,62% | 111.493 | $834.630 | Naik ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4.341.976 | 0,57% | 17.408 | $2.092.569 | Naik ×1 | ||
| AVUV | $4.137.265 | 0,55% | 33.024 | $82.379 | Turun ×2 | ||
| EFA | $3.330.542 | 0,44% | 31.545 | $67.926 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.239.678 | 0,43% | 9.097 | $688.027 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.074.694 | 0,41% | 11.322 | $649.150 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.035.563 | 0,40% | 30.142 | Naik ×1 | |||
| SCHO | $2.976.181 | 0,39% | 123.493 | $-20.994 | |||
| VTWO Vanguard Russell 2000 ETF | $2.893.554 | 0,38% | 24.578 | $212.086 | Turun ×3 | ||
| AVDV | $2.893.127 | 0,38% | 27.648 | $-103.575 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.430.023 | 0,32% | 6.908 | $426.638 | Naik ×1 | ||
| BRKB | $2.093.222 | 0,28% | 4.092 | $93.580 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.084.162 | 0,28% | 5.844 | $336.318 | Turun ×1 | ||
| SCHP | $2.018.362 | 0,27% | 77.362 | $-448.070 | Turun ×1 | ||
| ESGV | $1.756.130 | 0,23% | 13.302 | $342.763 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.631.828 | 0,22% | 1.420 | $306.473 | Turun ×1 | ||
| DLS | $1.598.773 | 0,21% | 18.554 | $35.544 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1.546.548 | 0,20% | 5.278 | $406.574 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.534.301 | 0,20% | 3.941 | $378.366 | Naik ×5 | ||
| IVV | $1.506.786 | 0,20% | 2.008 | $328.930 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.501.813 | 0,20% | 24.242 | $307.716 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $1.459.530 | 0,19% | 7.983 | $274.788 | Naik ×5 | ||
| DGRO | $1.368.813 | 0,18% | 17.547 | $164.410 | Naik ×2 | ||
| V Visa Inc. | $1.271.537 | 0,17% | 3.473 | $176.684 | Turun ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $1.228.828 | 0,16% | 5.823 | $-235.433 | Turun ×6 | ||
| VEA | $1.123.666 | 0,15% | 15.911 | $160.737 | Naik ×2 | ||
| VUG | $1.119.358 | 0,15% | 13.138 | $211.635 | Naik ×2 | ||
| VSS | $1.110.205 | 0,15% | 7.376 | $-61.238 | Turun ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1.065.932 | 0,14% | 5.464 | $151.740 | Turun ×3 | ||
| VIOO | $1.043.682 | 0,14% | 7.739 | $152.027 | Turun ×3 | ||
| EUSA | $1.041.105 | 0,14% | 9.095 | $115.507 | |||
| MA Mastercard Incorporated Common Stock | $995.939 | 0,13% | 1.738 | $123.127 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $984.649 | 0,13% | 1.769 | $-142.243 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $963.292 | 0,13% | 8.663 | $-136.733 | Turun ×1 | ||
| SPHD | $949.891 | 0,13% | 18.145 | $16.181 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $929.292 | 0,12% | 1.351 | $149.815 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $919.264 | 0,12% | 564 | $152.403 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $871.511 | 0,12% | 916 | $-63.132 | Turun ×1 | ||
| VB | $852.883 | 0,11% | 2.890 | $91.129 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $845.754 | 0,11% | 2.041 | $317.754 | Naik ×1 | ||
| VWO | $842.109 | 0,11% | 14.334 | $7.084 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $841.081 | 0,11% | 826 | $133.435 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $839.808 | 0,11% | 2.530 | $-39.304 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $825.016 | 0,11% | 3.218 | $18.530 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $786.950 | 0,10% | 3.136 | $90.052 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $769.167 | 0,10% | 4.948 | $-185.252 | Turun ×1 | ||
| BRKA | $766.600 | 0,10% | 1 | $48.460 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $753.269 | 0,10% | 1.582 | $420.552 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $733.944 | 0,10% | 6.328 | $229.403 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $732.895 | 0,10% | 10.147 | $-1.046.013 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $730.706 | 0,10% | 7.729 | $-20.130 | Turun ×1 | ||
| VNQ | $724.789 | 0,10% | 7.325 | $41.364 | Turun ×1 | ||
| IJH | $686.845 | 0,09% | 9.125 | $95.994 | Naik ×1 | ||
| BSV | $678.824 | 0,09% | 8.750 | Naik ×1 | |||
| AXP American Express Company Common Stock | $668.637 | 0,09% | 1.989 | $-74.474 | Turun ×2 | ||
| VIG | $664.098 | 0,09% | 2.777 | $-8.072 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $660.148 | 0,09% | 1.209 | $125.350 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $657.100 | 0,09% | 806 | $74.351 | Turun ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $648.310 | 0,09% | 8.636 | $7.581 | Turun ×6 | ||
| VOO | $643.657 | 0,09% | 937 | $84.398 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $638.765 | 0,08% | 4.918 | $-100.055 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $635.236 | 0,08% | 3.019 | $131.330 | Turun ×1 | ||
| IVW | $632.034 | 0,08% | 4.673 | $103.462 | |||
| CSX CSX Corporation - Common Stock | $616.692 | 0,08% | 12.239 | $112.137 | Turun ×1 | ||
| SCHC | $612.274 | 0,08% | 12.666 | $-120.703 | Turun ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $606.816 | 0,08% | 7.233 | $-210.959 | Turun ×4 | ||
| COF Capital One Financial Corporation Common Stock | $595.081 | 0,08% | 2.847 | $5.344 | Turun ×4 | ||
| IWV | $593.182 | 0,08% | 1.396 | $-56.305 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $559.184 | 0,07% | 2.028 | $150.986 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $557.404 | 0,07% | 699 | $39.110 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $549.634 | 0,07% | 3.240 | $-124.464 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $549.580 | 0,07% | 1.881 | $76.739 | Turun ×3 | ||
| JBL Jabil Inc. Common Stock | $549.068 | 0,07% | 1.743 | $84.801 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUS | $95.845.105 | 12,67% | naik ×6 |
| AVDE | $53.436.559 | 7,06% | naik ×6 |
| VGSH | $44.604.925 | 5,90% | naik ×4 |
| AGG | $36.174.773 | 4,78% | naik ×3 |
| BNDX | $26.395.957 | 3,49% | naik ×6 |
| AVLV | $14.407.259 | 1,90% | naik ×3 |
| DFGR | $12.830.652 | 1,70% | naik ×3 |
| DFSV | $9.593.507 | 1,27% | naik ×3 |
| AVIV | $5.288.030 | 0,70% | naik ×3 |
| DISV | $4.720.594 | 0,62% | naik ×3 |
| AVGO | $1.534.301 | 0,20% | naik ×5 |
| KLAC | $1.459.530 | 0,19% | naik ×5 |
| PM | $412.387 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VCIT | $19.250.866 | 236.905 | 2,54% |
| VTIP | $12.725.219 | 256.247 | 1,68% |
| SGOV | $3.035.563 | 30.142 | 0,40% |
| BSV | $678.824 | 8.750 | 0,09% |
| DFSD | $501.391 | 10.598 | 0,07% |
| MU | $437.029 | 531 | 0,06% |
| INTC | $306.811 | 3.401 | 0,04% |
| VSGX | $248.452 | 3.101 | 0,03% |
| IBM | $243.353 | 1.088 | 0,03% |
| PNC | $233.691 | 935 | 0,03% |
| GE | $231.165 | 642 | 0,03% |
| ADP | $228.888 | 859 | 0,03% |
| ELV | $217.535 | 579 | 0,03% |
| SCHW | $215.742 | 2.050 | 0,03% |
| EBAY | $213.940 | 1.877 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGSH | Beli lebih banyak | +486K | +$28.1M |
| BNDX | Beli lebih banyak | +282K | +$13.4M |
| AVUS | Beli lebih banyak | +10K | +$13.4M |
| AVDE | Beli lebih banyak | +42K | +$7.3M |
| DFGR | Beli lebih banyak | +163K | +$5.7M |
| DFUS | Dipangkas | -21K | +$5.1M |
| AAPL | Dipangkas | -1K | +$5.0M |
| AVEM | Dipangkas | -2K | +$4.2M |
| DFUV | Dipangkas | -14K | +$3.6M |
| AVLV | Beli lebih banyak | +14K | +$2.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JLL | 30 Juni 2025 | 2.762 | $574.745 | 52,1% |
| PFE | 30 Juni 2025 | 24.770 | $540.988 | 14,8% |
| FUL | 31 Maret 2025 | 7.141 | $481.879 | 6,7% |
| VGIT | 30 Sep. 2025 | 6.237 | $370.551 | |
| HON | 30 Juni 2026 | 1.611 | $364.185 | -1,2% |
| VSGX | 30 Sep. 2025 | 5.262 | $345.187 | Tidak lagi dilacak |
| CVS | 30 Sep. 2025 | 4.546 | $302.742 | 24,7% |
| INTU | 31 Maret 2026 | 515 | $291.892 | -16,3% |
| SUB | 30 Juni 2025 | 2.766 | $289.768 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.012 | $277.858 | |
| IBTF | 31 Des. 2025 | 11.765 | $274.121 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.843 | $273.183 | Tidak lagi dilacak |
| JPLD | 30 Sep. 2025 | 4.992 | $259.534 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 8.343 | $259.384 | -4,9% |
| VTIP | 31 Maret 2025 | 5.347 | $258.902 | |
| ETN | 31 Maret 2025 | 734 | $243.662 | 53,3% |
| ELV | 31 Maret 2026 | 648 | $241.730 | 34,8% |
| TM | 30 Juni 2025 | 1.503 | $239.458 | 11,2% |
| ADP | 31 Des. 2025 | 815 | $236.885 | 8,6% |
| MMS | 31 Maret 2026 | 2.453 | $235.498 | -8,6% |
| IBM | 31 Maret 2026 | 740 | $228.560 | -2,6% |
| CRM | 31 Maret 2026 | 946 | $226.668 | 10,2% |
| NEE | 31 Maret 2025 | 3.113 | $223.185 | 20,9% |
| STZ | 31 Maret 2025 | 1.002 | $221.397 | -27,9% |
| VONE | 31 Maret 2025 | 816 | $217.697 | |
| ADI | 31 Maret 2025 | 1.024 | $217.637 | 85,2% |
| MAR | 31 Maret 2025 | 770 | $214.655 | 50,2% |
| PGR | 30 Sep. 2025 | 825 | $212.646 | -11,0% |
| SCHW | 31 Maret 2026 | 2.080 | $212.003 | 18,2% |
| ACN | 30 Sep. 2025 | 700 | $211.681 | -25,0% |
| TYL | 31 Maret 2026 | 466 | $210.632 | 2,0% |
| AN | 31 Maret 2025 | 1.237 | $210.092 | 23,1% |
| TSM | 31 Maret 2025 | 1.052 | $207.759 | 148,7% |
| HEIA | 31 Maret 2026 | 747 | $202.743 | Tidak lagi dilacak |
| WFC | 31 Maret 2025 | 2.873 | $201.788 | 18,7% |
| MRSH | 31 Des. 2025 | 994 | $200.172 | 1,5% |
| GWW | 30 Sep. 2025 | 193 | $200.015 | 36,5% |
| DNP | 31 Maret 2025 | 20.934 | $184.638 | 11,0% |