McMill Wealth Management
CIK 2056447 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $378.9M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 4505（共 9443） · 前 47.7%
投资组合价值同比（季度）：+10.6% 13F不披露现金
- 前十大持仓权重
- 73.60%
- 前二十五大持仓权重
- 93.18%
- 持仓高于 1%
- 18
- 有效持仓数量
- 13.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.97% 估计买入 $21526558 · 卖出 $4885682137
- 新仓位
- 5
- 增加
- 23
- 减少
- 21
- 已结清
- 2
本页内容
行业细分
Industrials
0.9%
Technology
0.7%
Materials
0.4%
Retail
0.3%
Consumer Discretionary
0.2%
Financials
0.1%
其他/未映射
97.5%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| INY | $74653706 | 19.70% | 2231133 | $4744100 | 上涨 ×1 | ||
| RWR | $27002353 | 7.13% | 307264 | $3529982 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 25434V805) | $26905526 | 7.10% | 498066 | $-106743 | 下跌 ×1 | ||
| AVLV | $26609383 | 7.02% | 291738 | $3249960 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 25434V870) | $24228512 | 6.40% | 294250 | $3696907 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 25434V888) | $23181528 | 6.12% | 282909 | $2826197 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25434V862) | $19427352 | 5.13% | 277931 | $2058977 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25434V847) | $19304583 | 5.10% | 350929 | $2144440 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25434V813) | $19098439 | 5.04% | 230685 | $3610886 | 上涨 ×1 | ||
| AVDV | $18434018 | 4.87% | 178884 | $628741 | 上涨 ×1 | ||
| IVV | $9501237 | 2.51% | 12687 | $894592 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25434V102) | $8859058 | 2.34% | 220320 | $1228735 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25434V508) | $7597320 | 2.01% | 262248 | $867506 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6783224 | 1.79% | 85831 | $6582416 | 上涨 ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6565468 | 1.73% | 79437 | $-885753 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25434V607) | $5707243 | 1.51% | 162924 | $253761 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 25434V821) | $5375658 | 1.42% | 138584 | $791445 | 上涨 ×1 | ||
| XNTK | $4725974 | 1.25% | 185187 | $82424 | 上涨 ×1 | ||
| BRKA | $3263544 | 0.86% | 6522 | $1109124 | 上涨 ×1 | ||
| SPYG | $2963412 | 0.78% | 98748 | $-5925 | 上涨 ×1 | ||
| AVSF | $2694734 | 0.71% | 57867 | $327684 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 55823P100) | $2596225 | 0.69% | 81874 | $139186 | |||
| AVIV | $2556349 | 0.67% | 33019 | $34632 | 下跌 ×1 | ||
| VTV | $2531911 | 0.67% | 11618 | $252459 | |||
| 未知发行人 (CUSIP: 25434V854) | $2440422 | 0.64% | 61720 | $445116 | 上涨 ×1 | ||
| BRKB | $2246550 | 0.59% | 3 | $-875917 | 下跌 ×1 | ||
| MGK | $2214827 | 0.58% | 14112 | $-282832 | 下跌 ×1 | ||
| TFIXXXX | $1658202 | 0.44% | 65867 | $1173665 | 上涨 ×1 | ||
| EFV | $1490658 | 0.39% | 19473 | $42840 | |||
| NUE Nucor Corporation Common Stock | $1468179 | 0.39% | 6591 | $-461954 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1417382 | 0.37% | 1331 | $474422 | |||
| AAPL Apple Inc. - Common Stock | $1347849 | 0.36% | 4658 | $149326 | 下跌 ×1 | ||
| XME XME | $1326756 | 0.35% | 23006 | $150212 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1150832 | 0.30% | 4231 | $124307 | |||
| SPYM | $1038836 | 0.27% | 9521 | $134178 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $954552 | 0.25% | 4005 | $120847 | 上涨 ×1 | ||
| BOXX | $917634 | 0.24% | 7837 | ||||
| MSFT Microsoft Corporation - Common Stock | $856454 | 0.23% | 2296 | $-99325 | 下跌 ×1 | ||
| AVUS | $626311 | 0.17% | 4890 | $82718 | 上涨 ×1 | ||
| VBR | $605531 | 0.16% | 2492 | $58061 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25434V706) | $563345 | 0.15% | 14038 | $-13149 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $468430 | 0.12% | 4015 | $-119177 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $453040 | 0.12% | 1676 | $-67844 | |||
| IWN | $430979 | 0.11% | 1948 | $61588 | |||
| DGT | $428813 | 0.11% | 7054 | $29698 | |||
| 未知发行人 (CUSIP: 25434V409) | $391300 | 0.10% | 9171 | $71498 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 025076204) | $378241 | 0.10% | 3920 | $69056 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $344395 | 0.09% | 676 | $-64173 | |||
| 未知发行人 (CUSIP: 25434V839) | $340577 | 0.09% | 13019 | $87285 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $332597 | 0.09% | 1753 | $-5557 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $304047 | 0.08% | 5094 | $-4135160 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $288496 | 0.08% | 3491 | $10577 | |||
| 未知发行人 (CUSIP: 025076356) | $263812 | 0.07% | 5568 | $28041 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 020833103) | $260523 | 0.07% | 729 | $50317 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $227965 | 0.06% | 542 | ||||
| VWO | $215749 | 0.06% | 3572 | $-59567 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $215297 | 0.06% | 15489 | $36669 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67066g104) | $211498 | 0.06% | 1057 | 上涨 ×1 | |||
| REET | $207343 | 0.05% | 7507 | 上涨 ×1 | |||
| ROBO | $205327 | 0.05% | 2397 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| BOXX | $917634 | 7837 | 0.24% |
| TSLA | $227965 | 542 | 0.06% |
| 未知发行人 (CUSIP: 67066g104) | $211498 | 1057 | 0.06% |
| REET | $207343 | 7507 | 0.05% |
| ROBO | $205327 | 2397 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INY | 增持 | +147K | +$4.7M |
| — | 增持 | +6K | +$3.7M |
| — | 增持 | +21K | +$3.6M |
| RWR | 增持 | +596 | +$3.5M |
| AVLV | 增持 | +2K | +$3.2M |
| — | 削减 | -4K | +$2.8M |
| — | 削减 | -3K | +$2.1M |
| — | 削减 | -185 | +$2.1M |
| — | 削减 | -5K | +$1.2M |
| TFIXXXX | 增持 | +47K | +$1.2M |
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。