Berman McAleer LLC
CIK 2094332 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $863.7M
- 持仓
- 175
- 截至
- 2026年6月30日
按 13F 价值排名第 2698（共 9443） · 前 28.6%
投资组合价值同比（季度）：+17.8% 13F不披露现金
- 前十大持仓权重
- 61.82%
- 前二十五大持仓权重
- 83.74%
- 持仓高于 1%
- 23
- 有效持仓数量
- 21.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.34% 估计买入 $52791219 · 卖出 $10675291
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 87.9% 仍持有
- 新仓位
- 20
- 增加
- 76
- 减少
- 49
- 已结清
- 7
本页内容
行业细分
Technology
2.7%
Healthcare
1.3%
Retail
1.2%
Financials
1.0%
Industrials
0.9%
Communication Services
0.8%
Communications
0.5%
Financial Services
0.5%
Consumer Staples
0.4%
Energy
0.3%
Real Estate
0.2%
Consumer products
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Utilities
0.1%
Materials
0.0%
其他/未映射
89.7%
完整投资组合 175 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PRF | $84231422 | 9.75% | 1558975 | $9536187 | 下跌 ×1 | ||
| AGOX | $77173306 | 8.94% | 2226581 | $17638539 | 下跌 ×1 | ||
| DFAI | $75220905 | 8.71% | 1823537 | $3923755 | 下跌 ×1 | ||
| VOE | $60206224 | 6.97% | 304687 | $3785332 | 下跌 ×1 | ||
| IJR | $59579389 | 6.90% | 401722 | $8866193 | 下跌 ×1 | ||
| JGRO | $45111434 | 5.22% | 457566 | $6800545 | 上涨 ×3 | ||
| VTV | $44513572 | 5.15% | 204256 | $4361775 | 下跌 ×1 | ||
| FNDX | $30658297 | 3.55% | 985797 | $3153377 | 下跌 ×2 | ||
| SPLV | $30111886 | 3.49% | 402028 | $2534358 | 上涨 ×3 | ||
| FENI | $27151842 | 3.14% | 676597 | $26169545 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $17247339 | 2.00% | 201747 | $1631668 | 下跌 ×1 | ||
| IWD | $16361062 | 1.89% | 67488 | $1765098 | 下跌 ×3 | ||
| RSP | $16305190 | 1.89% | 76633 | $1960184 | 上涨 ×3 | ||
| VTI | $16242919 | 1.88% | 43895 | $2322514 | 上涨 ×1 | ||
| SPY SPY | $14924945 | 1.73% | 19986 | $1809538 | 下跌 ×1 | ||
| IEFA | $14739738 | 1.71% | 152617 | $39850 | 下跌 ×3 | ||
| FLRG | $13600652 | 1.57% | 331532 | $1719278 | 上涨 ×3 | ||
| VIOO | $12675824 | 1.47% | 92161 | $1944272 | 下跌 ×2 | ||
| VB | $12482824 | 1.45% | 41181 | $1646897 | 下跌 ×3 | ||
| DFIS | $11561598 | 1.34% | 330048 | $10768548 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $9828013 | 1.14% | 33965 | $1290447 | 上涨 ×2 | ||
| VOO | $9541884 | 1.10% | 13893 | $1222765 | 下跌 ×1 | ||
| FBTC | $8947059 | 1.04% | 175261 | $-334860 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7584441 | 0.88% | 29864 | $261507 | 下跌 ×3 | ||
| AHH | $7245672 | 0.84% | 1023400 | $1616972 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6245020 | 0.72% | 26202 | $849577 | 上涨 ×2 | ||
| IWF | $6096746 | 0.71% | 49100 | $827189 | 上涨 ×1 | ||
| IJK | $5878643 | 0.68% | 50031 | $709190 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4776766 | 0.55% | 12806 | $108916 | 上涨 ×1 | ||
| VOT | $4111771 | 0.48% | 13424 | $600488 | 下跌 ×2 | ||
| IVV | $4077706 | 0.47% | 5445 | $492236 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2949805 | 0.34% | 7103 | $235757 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2852047 | 0.33% | 8599 | $-2508855 | 下跌 ×3 | ||
| USMV | $2794157 | 0.32% | 28967 | $121668 | 上涨 ×2 | ||
| IEMG | $2758395 | 0.32% | 33298 | $434892 | 下跌 ×3 | ||
| BRKB | $2660574 | 0.31% | 5317 | $105959 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2519779 | 0.29% | 7132 | $514250 | 上涨 ×1 | ||
| IWB | $2362541 | 0.27% | 5769 | $287600 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2316402 | 0.27% | 6568 | $126652 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2266911 | 0.26% | 6343 | $511281 | 上涨 ×1 | ||
| EFA | $2168807 | 0.25% | 20878 | $140927 | |||
| ITOT | $2114483 | 0.24% | 12872 | $290382 | 上涨 ×2 | ||
| AVDE | $2097015 | 0.24% | 23509 | $102500 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2083783 | 0.24% | 6366 | $232046 | 上涨 ×1 | ||
| V Visa Inc. | $2075695 | 0.24% | 6050 | $229311 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1958218 | 0.23% | 9787 | $231830 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1847360 | 0.21% | 22731 | $97115 | 下跌 ×2 | ||
| MDY | $1712633 | 0.20% | 2435 | $-66720 | 下跌 ×3 | ||
| IJJ | $1709088 | 0.20% | 11569 | $149695 | 下跌 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1654280 | 0.19% | 14109 | $111099 | 上涨 ×1 | ||
| MDYV | $1456042 | 0.17% | 15351 | $148904 | |||
| SUSA | $1427892 | 0.17% | 9254 | $194210 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1293124 | 0.15% | 11009 | $431797 | 下跌 ×1 | ||
| JAAA | $1291888 | 0.15% | 25587 | $79381 | 上涨 ×3 | ||
| IVW | $1282467 | 0.15% | 9325 | $134966 | 下跌 ×1 | ||
| TGRW | $1234755 | 0.14% | 25875 | $186872 | |||
| UNP Union Pacific Corporation Common Stock | $1201149 | 0.14% | 4416 | $134834 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1167520 | 0.14% | 10308 | $-105231 | 上涨 ×2 | ||
| IJH | $1144387 | 0.13% | 14841 | $157571 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1133216 | 0.13% | 4030 | $159830 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1067363 | 0.12% | 1895 | $40045 | 上涨 ×3 | ||
| IVE | $1040389 | 0.12% | 4582 | $72900 | |||
| VT | $1007776 | 0.12% | 6421 | $132072 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1003678 | 0.12% | 2686 | $247998 | 上涨 ×1 | ||
| IDEV | $995132 | 0.12% | 11180 | $19703 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $961519 | 0.11% | 6557 | $17748 | 上涨 ×2 | ||
| SPSM | $960321 | 0.11% | 16652 | $71136 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $944052 | 0.11% | 6905 | $-241193 | 下跌 ×1 | ||
| EEM | $939953 | 0.11% | 13740 | $131263 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $911924 | 0.11% | 7135 | $71589 | 下跌 ×1 | ||
| XLK XLK | $885393 | 0.10% | 4647 | $254218 | 下跌 ×1 | ||
| MINT | $874930 | 0.10% | 8679 | $33260 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $855092 | 0.10% | 1183 | $451780 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $845867 | 0.10% | 1186 | $6556 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $833337 | 0.10% | 5968 | $573411 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $831719 | 0.10% | 4386 | $-22342 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $812519 | 0.09% | 5676 | $69898 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $804976 | 0.09% | 7308 | $49451 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $793348 | 0.09% | 675 | $210251 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $776030 | 0.09% | 685 | $279152 | 上涨 ×1 | ||
| VEU | $743281 | 0.09% | 8875 | $72262 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $740434 | 0.09% | 1454 | $-240512 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $722810 | 0.08% | 1913 | $183876 | 上涨 ×2 | ||
| AOA | $719507 | 0.08% | 7372 | $67159 | |||
| TSLA Tesla, Inc. - Common Stock | $716757 | 0.08% | 1704 | $117868 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $713169 | 0.08% | 595 | $187980 | 上涨 ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $712277 | 0.08% | 4355 | $-37583 | 上涨 ×2 | ||
| XME XME | $693548 | 0.08% | 6486 | $-7005 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $677606 | 0.08% | 3840 | $16704 | |||
| VTEB | $673776 | 0.08% | 13321 | $152575 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $651382 | 0.08% | 11432 | $97739 | 上涨 ×2 | ||
| IWP | $615947 | 0.07% | 4207 | $148437 | 上涨 ×1 | ||
| VIG | $590367 | 0.07% | 2495 | $53792 | |||
| CVX Chevron Corporation Common Stock | $587288 | 0.07% | 3543 | $-156518 | 下跌 ×1 | ||
| TT Trane Technologies plc | $569254 | 0.07% | 1159 | $88336 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $562068 | 0.07% | 5840 | $2004 | 上涨 ×1 | ||
| AYI Acuity Inc. Common Stock | $556703 | 0.06% | 1478 | $142538 | |||
| VZ Verizon Communications Inc. Common Stock | $541003 | 0.06% | 12778 | $-96769 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $538965 | 0.06% | 2979 | $48071 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $537969 | 0.06% | 2138 | $71888 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JGRO | $45111434 | 5.22% | 上涨 ×3 |
| SPLV | $30111886 | 3.49% | 上涨 ×3 |
| RSP | $16305190 | 1.89% | 上涨 ×3 |
| FLRG | $13600652 | 1.57% | 上涨 ×3 |
| DFIS | $11561598 | 1.34% | 上涨 ×3 |
| FBTC | $8947059 | 1.04% | 上涨 ×3 |
| JAAA | $1291888 | 0.15% | 上涨 ×3 |
| IJH | $1144387 | 0.13% | 上涨 ×3 |
| META | $1067363 | 0.12% | 上涨 ×3 |
| NOC | $740434 | 0.09% | 上涨 ×3 |
| LLY | $713169 | 0.08% | 上涨 ×3 |
| VZ | $541003 | 0.06% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $352035 | 305 | 0.04% |
| TENB | $265536 | 7200 | 0.03% |
| ARTY | $262752 | 3450 | 0.03% |
| CHAT | $256568 | 2600 | 0.03% |
| EMXC | $255034 | 2493 | 0.03% |
| CRWD | $246227 | 323 | 0.03% |
| BSCU | $245930 | 14775 | 0.03% |
| BSCT | $245469 | 13215 | 0.03% |
| AMD | $245098 | 422 | 0.03% |
| BAI | $239876 | 4550 | 0.03% |
| PNC | $235879 | 958 | 0.03% |
| FV | $235228 | 3100 | 0.03% |
| CAT | $224694 | 211 | 0.03% |
| ONEQ | $214698 | 2080 | 0.02% |
| IWM | $213320 | 710 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AGOX | 削减 | -10K | +$17.6M |
| PRF | 削减 | -13K | +$9.5M |
| IJR | 削减 | -6K | +$8.9M |
| JGRO | 增持 | +4K | +$6.8M |
| VTV | 削减 | -391 | +$4.4M |
| DFAI | 削减 | -6K | +$3.9M |
| VOE | 削减 | -1K | +$3.8M |
| FNDX | 削减 | -2K | +$3.2M |
| SPLV | 增持 | +25K | +$2.5M |
| AON | 削减 | -8K | -$2.5M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVUS | 2025年12月31日 | 4047 | $439887 | 不再跟踪 |
| PEP | 2026年3月31日 | 2956 | $424287 | -8.4% |
| LDOS | 2026年3月31日 | 1577 | $284463 | -6.8% |
| REET | 2025年12月31日 | 11000 | $281160 | 不再跟踪 |
| INTU | 2026年3月31日 | 404 | $267618 | -16.3% |
| HL | 2026年6月30日 | 14034 | $261453 | 32.9% |
| WHR | 2026年6月30日 | 4634 | $249865 | 2.5% |
| IWV | 2025年12月31日 | 632 | $239490 | 不再跟踪 |
| HON | 2026年6月30日 | 1020 | $230551 | -1.2% |
| LMT | 2026年6月30日 | 369 | $223020 | 14.5% |
| ALE | 2025年12月31日 | 3330 | $221112 | 不再跟踪 |
| ABT | 2026年6月30日 | 2137 | $219406 | 26.6% |
| NVS | 2026年3月31日 | 1581 | $217972 | 4.1% |
| NFLX | 2026年6月30日 | 2250 | $216338 | 13.0% |
| PYPL | 2026年3月31日 | 3700 | $216006 | 36.4% |
| SPGI | 2026年3月31日 | 413 | $215830 | 1.0% |
| URA | 2026年6月30日 | 4450 | $215514 | 不再跟踪 |
| UBER | 2025年12月31日 | 2193 | $214848 | -2.5% |
| SMID | 2025年12月31日 | 5803 | $214131 | -25.4% |
| COST | 2025年12月31日 | 229 | $211969 | 8.7% |
| TENB | 2025年12月31日 | 7200 | $209952 | 49.4% |
| INCY | 2026年3月31日 | 2110 | $208405 | 36.1% |
| VCR | 2026年3月31日 | 516 | $203263 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1172 | $200471 | 25.8% |
| SYK | 2025年12月31日 | 540 | $200075 | -3.3% |
| HOUS | 2026年3月31日 | 10291 | $145721 | 不再跟踪 |