William Mack & Associates, Inc.
CIK 2096700 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.9M
- Posisi
- 73
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.909 dari 9.443 berdasarkan nilai 13F · top 73.2%
Nilai portofolio QoQ: -17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,71%
- Bobot 25 kepemilikan teratas
- 88,84%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,09% Perkiraan pembelian $4.046.356 · penjualan $39.080.282
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 73,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 12
- Menurun
- 52
- Tertutup
- 21
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
8,4%
Communication Services
2,3%
Consumer Discretionary
1,1%
Retail
1,1%
Energy
0,7%
Consumer Staples
0,6%
Financials
0,4%
Health Care
0,4%
Utilities
0,3%
Telecommunication
0,3%
Financial Services
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
84,2%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $31.498.334 | 18,00% | 397.355 | $-11.927.580 | Turun ×1 | ||
| VEA | $24.715.975 | 14,13% | 385.705 | $-27.448 | Turun ×1 | ||
| VO | $22.756.434 | 13,01% | 79.241 | $-1.232.285 | Turun ×1 | ||
| DISV | $14.701.697 | 8,40% | 372.761 | $-467.941 | Turun ×1 | ||
| CWB | $10.878.891 | 6,22% | 118.869 | $-5.296.280 | Turun ×1 | ||
| FNDF | $8.741.540 | 5,00% | 178.654 | $739.551 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $7.702.429 | 4,40% | 30.350 | $-1.628.258 | Turun ×3 | ||
| SCHG | $6.344.429 | 3,63% | 217.797 | $-6.462.475 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.472.740 | 1,99% | 9.381 | $-1.428.084 | Turun ×3 | ||
| VTEB | $3.382.342 | 1,93% | 67.796 | $-91.741 | Turun ×1 | ||
| VV | $2.906.715 | 1,66% | 9.726 | $-153.454 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.179.207 | 1,25% | 10.990 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.857.513 | 1,06% | 6.460 | $-381.693 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.578.451 | 0,90% | 4.246 | $-427.750 | Turun ×3 | ||
| VOO | $1.488.951 | 0,85% | 2.492 | $-426.110 | Turun ×1 | ||
| SCHV | $1.476.041 | 0,84% | 48.395 | $-4.018 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.290.441 | 0,74% | 6.196 | $-1.239.115 | Turun ×1 | ||
| JPIE | $1.271.256 | 0,73% | 27.594 | $24.065 | Naik ×1 | ||
| IJH | $1.270.915 | 0,73% | 18.820 | $-15.491 | Turun ×1 | ||
| VUG | $1.183.028 | 0,68% | 2.708 | $-547.854 | Turun ×1 | ||
| VSS | $1.043.127 | 0,60% | 7.155 | $-230.503 | Turun ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $973.709 | 0,56% | 5.078 | $195.209 | |||
| DFSV | $922.673 | 0,53% | 26.332 | $675.340 | Naik ×1 | ||
| CSRE | $919.669 | 0,53% | 34.995 | $605.132 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $870.796 | 0,50% | 1.522 | $-169.518 | Turun ×1 | ||
| SPY SPY | $837.132 | 0,48% | 1.287 | $-88.384 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $804.713 | 0,46% | 4.614 | $-209.321 | Turun ×1 | ||
| IVV | $800.602 | 0,46% | 1.226 | $-236.717 | Turun ×5 | ||
| PSTP | $736.900 | 0,42% | 21.378 | $-31.930 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $726.356 | 0,42% | 2.469 | $-437.469 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $706.558 | 0,40% | 9.595 | $-721.450 | Turun ×5 | ||
| VOE | $671.885 | 0,38% | 3.646 | $-210.353 | Turun ×4 | ||
| SCHA | $593.094 | 0,34% | 20.395 | $13.022 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $576.419 | 0,33% | 5.995 | $137.622 | Naik ×2 | ||
| SPYX | $574.739 | 0,33% | 10.838 | $-22.785 | Naik ×5 | ||
| VBK | $534.076 | 0,31% | 1.767 | $-181.623 | Turun ×5 | ||
| DTE DTE Energy Company Common Stock | $500.555 | 0,29% | 3.423 | $-96.790 | Turun ×1 | ||
| IWV | $496.027 | 0,28% | 1.338 | $-27.120 | Turun ×2 | ||
| IWR | $495.484 | 0,28% | 5.096 | $6.112 | Naik ×1 | ||
| T AT&T Inc. | $462.460 | 0,26% | 15.952 | $56.974 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $444.254 | 0,25% | 1.352 | $-112.123 | Turun ×3 | ||
| SPYM | $438.345 | 0,25% | 5.727 | $-395.943 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $430.400 | 0,25% | 1.500 | $-143.974 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $415.022 | 0,24% | 2.446 | $-32.853 | Turun ×1 | ||
| AVUS | $403.806 | 0,23% | 3.632 | $-160.515 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $365.517 | 0,21% | 1.767 | $97.137 | Naik ×5 | ||
| VWO | $362.961 | 0,21% | 6.715 | $-257.390 | Turun ×1 | ||
| UDEC | $358.221 | 0,20% | 9.223 | $-7.379 | |||
| SPSM | $350.803 | 0,20% | 7.260 | $10.599 | |||
| DIS Walt Disney Company (The) Common Stock | $347.317 | 0,20% | 3.604 | $-266.988 | Turun ×2 | ||
| BRKB | $344.545 | 0,20% | 719 | $-121.412 | Turun ×3 | ||
| CGCB | $336.207 | 0,19% | 12.803 | $-516.119 | Turun ×1 | ||
| EFAX | $331.641 | 0,19% | 6.664 | $96.318 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $324.261 | 0,19% | 28.099 | $-65.152 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $316.659 | 0,18% | 937 | $60.176 | Naik ×1 | ||
| VB | $314.042 | 0,18% | 1.199 | $-57.406 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $298.735 | 0,17% | 669 | $-10.457 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $298.303 | 0,17% | 907 | $-13.796 | |||
| GLD | $281.840 | 0,16% | 655 | $-19.356 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $281.087 | 0,16% | 487 | $-142.102 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $257.106 | 0,15% | 4.040 | $36.274 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $254.644 | 0,15% | 256 | $30.012 | Turun ×3 | ||
| CGNG | $248.835 | 0,14% | 7.882 | $-131.803 | Turun ×2 | ||
| IWF | $240.916 | 0,14% | 565 | $-26.499 | |||
| EFA | $231.880 | 0,13% | 2.387 | $-254 | Turun ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $230.420 | 0,13% | 1.711 | $-49.033 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $228.119 | 0,13% | 675 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $224.847 | 0,13% | 450 | $-48.034 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $211.254 | 0,12% | 2.723 | $-22.849 | Turun ×3 | ||
| SMMU | $210.377 | 0,12% | 4.170 | $-172.639 | Turun ×1 | ||
| IJUN | $207.307 | 0,12% | 7.046 | $1.399 | |||
| EEMX | $207.015 | 0,12% | 4.684 | $6.079 | Turun ×2 | ||
| PJUL | $206.854 | 0,12% | 4.500 | $-2.081 | |||
| 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 |
|---|---|---|---|
| FNDF | $8.741.540 | 5,00% | naik ×5 |
| SCHA | $593.094 | 0,34% | naik ×5 |
| SPYX | $574.739 | 0,33% | naik ×5 |
| CVX | $365.517 | 0,21% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCSH | Dipangkas | -147K | -$11.9M |
| SCHG | Dipangkas | -175K | -$6.5M |
| CWB | Dipangkas | -62K | -$5.3M |
| AAPL | Dipangkas | -4K | -$1.6M |
| MSFT | Dipangkas | -753 | -$1.4M |
| AMZN | Dipangkas | -5K | -$1.2M |
| VO | Dipangkas | -3K | -$1.2M |
| FNDF | Beli lebih banyak | +2K | +$740K |
| BND | Dipangkas | -10K | -$721K |
| DFSV | Beli lebih banyak | +19K | +$675K |
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 |
|---|---|---|---|---|
| BNDX | 31 Des. 2025 | 20.571 | $1.017.442 | |
| SFLR | 31 Maret 2026 | 14.378 | $529.973 | Tidak lagi dilacak |
| CGCP | 31 Maret 2026 | 18.943 | $428.870 | Tidak lagi dilacak |
| IVW | 31 Des. 2025 | 3.482 | $420.357 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 651 | $340.206 | 1,0% |
| JNJ | 31 Maret 2026 | 1.463 | $302.803 | 11,2% |
| VIGI | 31 Maret 2026 | 3.104 | $283.861 | |
| VOT | 31 Maret 2026 | 999 | $278.861 | Tidak lagi dilacak |
| MDY | 31 Maret 2026 | 431 | $260.014 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 720 | $252.476 | 21,6% |
| ABBV | 31 Maret 2026 | 1.054 | $240.941 | 22,0% |
| ORCL | 31 Des. 2025 | 850 | $239.165 | -26,9% |
| KO | 31 Maret 2026 | 3.404 | $237.975 | 19,8% |
| AMGN | 31 Maret 2026 | 708 | $231.735 | 24,0% |
| IJR | 31 Maret 2025 | 1.955 | $225.211 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 666 | $223.400 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 708 | $220.577 | 56,2% |
| XLG | 31 Maret 2026 | 3.706 | $219.666 | Tidak lagi dilacak |
| CCEF | 31 Maret 2026 | 7.616 | $219.495 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 1.960 | $218.330 | -16,1% |
| EOCT | 31 Maret 2026 | 6.867 | $217.417 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 860 | $211.691 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 930 | $210.078 | 10,9% |
| JNJ | 30 Juni 2025 | 1.263 | $209.479 | 78,0% |
| CIBR | 31 Maret 2026 | 2.899 | $207.134 | |
| HON | 31 Des. 2025 | 982 | $206.711 | 13,4% |
| PDEC | 31 Maret 2026 | 4.760 | $206.489 | Tidak lagi dilacak |
| ALL | 31 Des. 2025 | 956 | $205.205 | 22,8% |
| EOCT | 30 Juni 2025 | 7.677 | $204.515 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 1.690 | $203.104 | Tidak lagi dilacak |
| UDOW | 31 Maret 2026 | 3.476 | $201.295 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 1.198 | $200.912 | -15,3% |