McLean Asset Management Corp
CIK 1833140 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $756.5M
- 持仓
- 181
- 截至
- 2026年6月30日
按 13F 价值排名第 2939（共 9443） · 前 31.1%
投资组合价值同比（季度）：+32.4% 13F不披露现金
- 前十大持仓权重
- 57.42%
- 前二十五大持仓权重
- 82.25%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.15% 估计买入 $131208089 · 卖出 $14257971
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.3% 仍持有
- 新仓位
- 17
- 增加
- 41
- 减少
- 112
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
85.1%
完整投资组合 181 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $95845105 | 12.67% | 751137 | $13409251 | 上涨 ×6 | ||
| AVDE | $53436559 | 7.06% | 585863 | $7265391 | 上涨 ×6 | ||
| DFUS | $50677663 | 6.70% | 621126 | $5112940 | 下跌 ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $44604925 | 5.90% | 767727 | $28116983 | 上涨 ×4 | ||
| AVEM | $43800142 | 5.79% | 489332 | $4174044 | 下跌 ×1 | ||
| AGG | $36174773 | 4.78% | 371519 | $32544668 | 上涨 ×3 | ||
| DFUV | $33357379 | 4.41% | 600061 | $3577162 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $29897706 | 3.95% | 96785 | $5042872 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $26395957 | 3.49% | 552563 | $13416238 | 上涨 ×6 | ||
| DFIV | $20226140 | 2.67% | 353172 | $1315472 | 下跌 ×6 | ||
| DFAS | $19566584 | 2.59% | 241473 | $1247037 | 下跌 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19250866 | 2.54% | 236905 | 上涨 ×1 | |||
| DFAT | $16020122 | 2.12% | 226497 | $1595723 | 下跌 ×5 | ||
| AVLV | $14407259 | 1.90% | 156329 | $2917688 | 上涨 ×3 | ||
| SPY SPY | $14037004 | 1.86% | 18790 | $1664843 | 下跌 ×5 | ||
| DFAC | $13440832 | 1.78% | 302109 | $1534393 | 下跌 ×4 | ||
| IWM | $13121016 | 1.73% | 45058 | $1556108 | 下跌 ×4 | ||
| DFGR | $12830652 | 1.70% | 430559 | $5724763 | 上涨 ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $12725219 | 1.68% | 256247 | ||||
| EFV | $10947591 | 1.45% | 135356 | $551838 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9690882 | 1.28% | 48273 | $985050 | 下跌 ×2 | ||
| DFSV | $9593507 | 1.27% | 241894 | $1300204 | 上涨 ×3 | ||
| VTI | $9363472 | 1.24% | 25430 | $1226369 | 上涨 ×1 | ||
| IWN | $6422546 | 0.85% | 29030 | $791957 | 下跌 ×4 | ||
| VTV | $6418286 | 0.85% | 29181 | $658892 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6099379 | 0.81% | 13125 | $1273205 | 上涨 ×1 | ||
| AVIV | $5288030 | 0.70% | 65519 | $683576 | 上涨 ×3 | ||
| DISV | $4720594 | 0.62% | 111493 | $834630 | 上涨 ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4341976 | 0.57% | 17408 | $2092569 | 上涨 ×1 | ||
| AVUV | $4137265 | 0.55% | 33024 | $82379 | 下跌 ×2 | ||
| EFA | $3330542 | 0.44% | 31545 | $67926 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3239678 | 0.43% | 9097 | $688027 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3074694 | 0.41% | 11322 | $649150 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3035563 | 0.40% | 30142 | 上涨 ×1 | |||
| SCHO | $2976181 | 0.39% | 123493 | $-20994 | |||
| VTWO Vanguard Russell 2000 ETF | $2893554 | 0.38% | 24578 | $212086 | 下跌 ×3 | ||
| AVDV | $2893127 | 0.38% | 27648 | $-103575 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2430023 | 0.32% | 6908 | $426638 | 上涨 ×1 | ||
| BRKB | $2093222 | 0.28% | 4092 | $93580 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2084162 | 0.28% | 5844 | $336318 | 下跌 ×1 | ||
| SCHP | $2018362 | 0.27% | 77362 | $-448070 | 下跌 ×1 | ||
| ESGV | $1756130 | 0.23% | 13302 | $342763 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1631828 | 0.22% | 1420 | $306473 | 下跌 ×1 | ||
| DLS | $1598773 | 0.21% | 18554 | $35544 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1546548 | 0.20% | 5278 | $406574 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1534301 | 0.20% | 3941 | $378366 | 上涨 ×5 | ||
| IVV | $1506786 | 0.20% | 2008 | $328930 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1501813 | 0.20% | 24242 | $307716 | 下跌 ×3 | ||
| KLAC KLA Corporation - Common Stock | $1459530 | 0.19% | 7983 | $274788 | 上涨 ×5 | ||
| DGRO | $1368813 | 0.18% | 17547 | $164410 | 上涨 ×2 | ||
| V Visa Inc. | $1271537 | 0.17% | 3473 | $176684 | 下跌 ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $1228828 | 0.16% | 5823 | $-235433 | 下跌 ×6 | ||
| VEA | $1123666 | 0.15% | 15911 | $160737 | 上涨 ×2 | ||
| VUG | $1119358 | 0.15% | 13138 | $211635 | 上涨 ×2 | ||
| VSS | $1110205 | 0.15% | 7376 | $-61238 | 下跌 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1065932 | 0.14% | 5464 | $151740 | 下跌 ×3 | ||
| VIOO | $1043682 | 0.14% | 7739 | $152027 | 下跌 ×3 | ||
| EUSA | $1041105 | 0.14% | 9095 | $115507 | |||
| MA Mastercard Incorporated Common Stock | $995939 | 0.13% | 1738 | $123127 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $984649 | 0.13% | 1769 | $-142243 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $963292 | 0.13% | 8663 | $-136733 | 下跌 ×1 | ||
| SPHD | $949891 | 0.13% | 18145 | $16181 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $929292 | 0.12% | 1351 | $149815 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $919264 | 0.12% | 564 | $152403 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $871511 | 0.12% | 916 | $-63132 | 下跌 ×1 | ||
| VB | $852883 | 0.11% | 2890 | $91129 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $845754 | 0.11% | 2041 | $317754 | 上涨 ×1 | ||
| VWO | $842109 | 0.11% | 14334 | $7084 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $841081 | 0.11% | 826 | $133435 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $839808 | 0.11% | 2530 | $-39304 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $825016 | 0.11% | 3218 | $18530 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $786950 | 0.10% | 3136 | $90052 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $769167 | 0.10% | 4948 | $-185252 | 下跌 ×1 | ||
| BRKA | $766600 | 0.10% | 1 | $48460 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $753269 | 0.10% | 1582 | $420552 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $733944 | 0.10% | 6328 | $229403 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $732895 | 0.10% | 10147 | $-1046013 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $730706 | 0.10% | 7729 | $-20130 | 下跌 ×1 | ||
| VNQ | $724789 | 0.10% | 7325 | $41364 | 下跌 ×1 | ||
| IJH | $686845 | 0.09% | 9125 | $95994 | 上涨 ×1 | ||
| BSV | $678824 | 0.09% | 8750 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $668637 | 0.09% | 1989 | $-74474 | 下跌 ×2 | ||
| VIG | $664098 | 0.09% | 2777 | $-8072 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $660148 | 0.09% | 1209 | $125350 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $657100 | 0.09% | 806 | $74351 | 下跌 ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $648310 | 0.09% | 8636 | $7581 | 下跌 ×6 | ||
| VOO | $643657 | 0.09% | 937 | $84398 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $638765 | 0.08% | 4918 | $-100055 | 下跌 ×3 | ||
| MS Morgan Stanley Common Stock | $635236 | 0.08% | 3019 | $131330 | 下跌 ×1 | ||
| IVW | $632034 | 0.08% | 4673 | $103462 | |||
| CSX CSX Corporation - Common Stock | $616692 | 0.08% | 12239 | $112137 | 下跌 ×1 | ||
| SCHC | $612274 | 0.08% | 12666 | $-120703 | 下跌 ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $606816 | 0.08% | 7233 | $-210959 | 下跌 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $595081 | 0.08% | 2847 | $5344 | 下跌 ×4 | ||
| IWV | $593182 | 0.08% | 1396 | $-56305 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $559184 | 0.07% | 2028 | $150986 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $557404 | 0.07% | 699 | $39110 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $549634 | 0.07% | 3240 | $-124464 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $549580 | 0.07% | 1881 | $76739 | 下跌 ×3 | ||
| JBL Jabil Inc. Common Stock | $549068 | 0.07% | 1743 | $84801 | 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 |
|---|---|---|---|
| AVUS | $95845105 | 12.67% | 上涨 ×6 |
| AVDE | $53436559 | 7.06% | 上涨 ×6 |
| VGSH | $44604925 | 5.90% | 上涨 ×4 |
| AGG | $36174773 | 4.78% | 上涨 ×3 |
| BNDX | $26395957 | 3.49% | 上涨 ×6 |
| AVLV | $14407259 | 1.90% | 上涨 ×3 |
| DFGR | $12830652 | 1.70% | 上涨 ×3 |
| DFSV | $9593507 | 1.27% | 上涨 ×3 |
| AVIV | $5288030 | 0.70% | 上涨 ×3 |
| DISV | $4720594 | 0.62% | 上涨 ×3 |
| AVGO | $1534301 | 0.20% | 上涨 ×5 |
| KLAC | $1459530 | 0.19% | 上涨 ×5 |
| PM | $412387 | 0.05% | 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 |
|---|---|---|---|
| VCIT | $19250866 | 236905 | 2.54% |
| VTIP | $12725219 | 256247 | 1.68% |
| SGOV | $3035563 | 30142 | 0.40% |
| BSV | $678824 | 8750 | 0.09% |
| DFSD | $501391 | 10598 | 0.07% |
| MU | $437029 | 531 | 0.06% |
| INTC | $306811 | 3401 | 0.04% |
| VSGX | $248452 | 3101 | 0.03% |
| IBM | $243353 | 1088 | 0.03% |
| PNC | $233691 | 935 | 0.03% |
| GE | $231165 | 642 | 0.03% |
| ADP | $228888 | 859 | 0.03% |
| ELV | $217535 | 579 | 0.03% |
| SCHW | $215742 | 2050 | 0.03% |
| EBAY | $213940 | 1877 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGSH | 增持 | +486K | +$28.1M |
| BNDX | 增持 | +282K | +$13.4M |
| AVUS | 增持 | +10K | +$13.4M |
| AVDE | 增持 | +42K | +$7.3M |
| DFGR | 增持 | +163K | +$5.7M |
| DFUS | 削减 | -21K | +$5.1M |
| AAPL | 削减 | -1K | +$5.0M |
| AVEM | 削减 | -2K | +$4.2M |
| DFUV | 削减 | -14K | +$3.6M |
| AVLV | 增持 | +14K | +$2.9M |
1 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 |
|---|---|---|---|---|
| JLL | 2025年6月30日 | 2762 | $574745 | 51.6% |
| PFE | 2025年6月30日 | 24770 | $540988 | 15.7% |
| FUL | 2025年3月31日 | 7141 | $481879 | 5.6% |
| VGIT | 2025年9月30日 | 6237 | $370551 | |
| HON | 2026年6月30日 | 1611 | $364185 | -1.9% |
| VSGX | 2025年9月30日 | 5262 | $345187 | 不再跟踪 |
| CVS | 2025年9月30日 | 4546 | $302742 | 24.1% |
| INTU | 2026年3月31日 | 515 | $291892 | -16.6% |
| SUB | 2025年6月30日 | 2766 | $289768 | 不再跟踪 |
| IBIT | 2026年3月31日 | 5012 | $277858 | |
| IBTF | 2025年12月31日 | 11765 | $274121 | 不再跟踪 |
| DFS | 2025年6月30日 | 1843 | $273183 | 不再跟踪 |
| JPLD | 2025年9月30日 | 4992 | $259534 | 不再跟踪 |
| CMCSA | 2025年12月31日 | 8343 | $259384 | -5.5% |
| VTIP | 2025年3月31日 | 5347 | $258902 | |
| ETN | 2025年3月31日 | 734 | $243662 | 54.8% |
| ELV | 2026年3月31日 | 648 | $241730 | 36.6% |
| TM | 2025年6月30日 | 1503 | $239458 | 14.8% |
| ADP | 2025年12月31日 | 815 | $236885 | 8.5% |
| MMS | 2026年3月31日 | 2453 | $235498 | -9.7% |
| IBM | 2026年3月31日 | 740 | $228560 | -3.6% |
| CRM | 2026年3月31日 | 946 | $226668 | 10.1% |
| NEE | 2025年3月31日 | 3113 | $223185 | 19.9% |
| STZ | 2025年3月31日 | 1002 | $221397 | -26.8% |
| VONE | 2025年3月31日 | 816 | $217697 | |
| ADI | 2025年3月31日 | 1024 | $217637 | 86.6% |
| MAR | 2025年3月31日 | 770 | $214655 | 49.9% |
| PGR | 2025年9月30日 | 825 | $212646 | -10.9% |
| SCHW | 2026年3月31日 | 2080 | $212003 | 18.3% |
| ACN | 2025年9月30日 | 700 | $211681 | -26.0% |
| TYL | 2026年3月31日 | 466 | $210632 | 0.4% |
| AN | 2025年3月31日 | 1237 | $210092 | 24.1% |
| TSM | 2025年3月31日 | 1052 | $207759 | 153.1% |
| HEIA | 2026年3月31日 | 747 | $202743 | 不再跟踪 |
| WFC | 2025年3月31日 | 2873 | $201788 | 17.9% |
| MRSH | 2025年12月31日 | 994 | $200172 | 3.0% |
| GWW | 2025年9月30日 | 193 | $200015 | 37.1% |
| DNP | 2025年3月31日 | 20934 | $184638 | 11.0% |