McNamara Financial Services, Inc.
CIK 1622431 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $579.7M
- 持仓
- 104
- 截至
- 2026年6月30日
按 13F 价值排名第 3450（共 9443） · 前 36.5%
投资组合价值同比（季度）：+9.7% 13F不披露现金
- 前十大持仓权重
- 76.49%
- 前二十五大持仓权重
- 89.75%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.39% 估计买入 $42242577 · 卖出 $7720740
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.2% 仍持有
- 新仓位
- 6
- 增加
- 39
- 减少
- 37
- 已结清
- 1
本页内容
行业细分
Technology
1.5%
Industrials
0.5%
Financials
0.3%
Consumer Staples
0.2%
Energy
0.1%
Retail
0.1%
Healthcare
0.1%
Financial Services
0.1%
Consumer products
0.1%
Communications
0.1%
Communication Services
0.1%
其他/未映射
96.8%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $105323363 | 18.17% | 2090164 | $9634169 | 下跌 ×5 | ||
| IVV | $91211788 | 15.73% | 121796 | $11611136 | 下跌 ×5 | ||
| SPEM | $44816883 | 7.73% | 865525 | $4227030 | 上涨 ×1 | ||
| VUG | $40480632 | 6.98% | 469940 | $6603200 | 上涨 ×3 | ||
| BIL | $35070587 | 6.05% | 382700 | $524908 | 上涨 ×6 | ||
| SPYV | $34842214 | 6.01% | 573157 | $2715694 | 上涨 ×1 | ||
| FMDE | $31378891 | 5.41% | 773260 | $3724536 | 上涨 ×1 | ||
| DFAS | $23306502 | 4.02% | 283052 | $3141716 | 下跌 ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $22800721 | 3.93% | 461740 | $754116 | 上涨 ×2 | ||
| MUB | $14223744 | 2.45% | 132166 | $81876 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8642900 | 1.49% | 85854 | $1150737 | 上涨 ×6 | ||
| CGMU | $8403870 | 1.45% | 305929 | $1358146 | 上涨 ×2 | ||
| MUNI | $8349251 | 1.44% | 158731 | $1146248 | 上涨 ×3 | ||
| VEA | $7719540 | 1.33% | 108344 | $536136 | 下跌 ×5 | ||
| VTEB | $6512023 | 1.12% | 128747 | $-80042 | 下跌 ×1 | ||
| VWO | $5563709 | 0.96% | 93210 | $432027 | 下跌 ×5 | ||
| SUB | $5260363 | 0.91% | 49407 | $-8938 | 下跌 ×1 | ||
| SPYM | $4375727 | 0.75% | 49792 | $568013 | 上涨 ×1 | ||
| VIG | $4269938 | 0.74% | 18046 | $372717 | 下跌 ×3 | ||
| SPAB | $3717728 | 0.64% | 145679 | $-35952 | 下跌 ×1 | ||
| VB | $3327485 | 0.57% | 10977 | $415933 | 下跌 ×4 | ||
| IWB | $2778458 | 0.48% | 6785 | $371678 | 上涨 ×1 | ||
| JMST | $2760732 | 0.48% | 54132 | $-5615384 | 下跌 ×1 | ||
| VYM | $2600068 | 0.45% | 16453 | $133759 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2592566 | 0.45% | 12957 | $255257 | 下跌 ×2 | ||
| IJR | $2528834 | 0.44% | 17051 | $372304 | 下跌 ×3 | ||
| CGNG | $2362602 | 0.41% | 63070 | $568132 | 上涨 ×1 | ||
| PRF | $2148202 | 0.37% | 39759 | $195032 | 下跌 ×4 | ||
| DFIS | $1939681 | 0.33% | 55372 | $84935 | 上涨 ×1 | ||
| SPSM | $1920162 | 0.33% | 33296 | $282760 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $1885233 | 0.33% | 6515 | $347334 | 上涨 ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1697636 | 0.29% | 106904 | $-118678 | 上涨 ×1 | ||
| TFLR | $1671394 | 0.29% | 33156 | $51313 | 上涨 ×4 | ||
| DFGR | $1564699 | 0.27% | 54011 | $147666 | 上涨 ×4 | ||
| NUDM | $1552856 | 0.27% | 38802 | $156663 | 上涨 ×1 | ||
| VBR | $1522575 | 0.26% | 6266 | $98067 | 下跌 ×6 | ||
| TIPX | $1438245 | 0.25% | 75977 | $19260 | 上涨 ×6 | ||
| IEFA | $1330003 | 0.23% | 13771 | $86483 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1265209 | 0.22% | 12884 | $19262 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1203198 | 0.21% | 8886 | $-176748 | |||
| GE GE Aerospace Common Stock | $1179866 | 0.20% | 3157 | $284004 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1149871 | 0.20% | 17101 | $57840 | 上涨 ×4 | ||
| EMHC | $1090918 | 0.19% | 42882 | $59684 | 上涨 ×2 | ||
| EBND | $1034975 | 0.18% | 49473 | $44090 | 上涨 ×5 | ||
| VOT | $958413 | 0.17% | 3129 | $121253 | 下跌 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $948112 | 0.16% | 807 | $243682 | |||
| NUEM | $844903 | 0.15% | 19910 | $110790 | 下跌 ×4 | ||
| VBK | $796860 | 0.14% | 2179 | $113170 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $767273 | 0.13% | 5612 | $-177733 | 上涨 ×1 | ||
| SHYG | $750148 | 0.13% | 17688 | $20216 | 上涨 ×5 | ||
| TT Trane Technologies plc | $746563 | 0.13% | 1520 | $113118 | |||
| AVGO Broadcom Inc. - Common Stock | $732080 | 0.13% | 1938 | $132250 | |||
| JPM JP Morgan Chase & Co. Common Stock | $717507 | 0.12% | 2192 | $72708 | |||
| VOE | $697133 | 0.12% | 3528 | $9584 | 下跌 ×2 | ||
| IWF | $661081 | 0.11% | 5324 | $93543 | 上涨 ×1 | ||
| CGBL | $660466 | 0.11% | 17399 | $142423 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658772 | 0.11% | 2764 | $83114 | |||
| TOTL | $654724 | 0.11% | 16588 | $46285 | 上涨 ×2 | ||
| NYF | $625783 | 0.11% | 11609 | $23562 | 上涨 ×1 | ||
| IEMG | $615336 | 0.11% | 7428 | $57545 | 下跌 ×5 | ||
| SPY SPY | $595922 | 0.10% | 798 | $77601 | 上涨 ×1 | ||
| AGGY | $566153 | 0.10% | 13021 | $-5649 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $558734 | 0.10% | 2200 | $23410 | 上涨 ×1 | ||
| IWD | $544498 | 0.09% | 2246 | $64595 | |||
| CGGO | $538903 | 0.09% | 12731 | $74059 | 下跌 ×2 | ||
| DES | $523511 | 0.09% | 12869 | $52086 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $519996 | 0.09% | 1200 | $263604 | |||
| NUAG | $504832 | 0.09% | 24009 | $-8012 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $494811 | 0.09% | 1327 | $3780 | |||
| NUSC | $480077 | 0.08% | 9211 | $65615 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $472632 | 0.08% | 1190 | $67958 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $465230 | 0.08% | 460 | $76075 | |||
| TXN Texas Instruments Incorporated - Common Stock | $464095 | 0.08% | 1557 | $153665 | 下跌 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $459648 | 0.08% | 950 | $178011 | |||
| JMSI | $458046 | 0.08% | 9081 | $56961 | 上涨 ×1 | ||
| MINT | $452939 | 0.08% | 4493 | $1078 | |||
| XJH | $449950 | 0.08% | 8628 | $59541 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $446519 | 0.08% | 3045 | $6699 | |||
| CGDV | $443520 | 0.08% | 9000 | $97032 | 上涨 ×3 | ||
| CGGR | $434334 | 0.07% | 9202 | $26044 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $418862 | 0.07% | 3566 | $142176 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $418343 | 0.07% | 1184 | $78701 | |||
| GL Globe Life Inc. Common Stock | $402209 | 0.07% | 2251 | $88937 | |||
| VTV | $390748 | 0.07% | 1793 | $24639 | 下跌 ×6 | ||
| AOA | $364438 | 0.06% | 3734 | $41361 | 上涨 ×5 | ||
| ACWI iShares MSCI ACWI ETF | $357264 | 0.06% | 2276 | $46900 | 上涨 ×3 | ||
| XLK XLK | $348652 | 0.06% | 1830 | $105445 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $345112 | 0.06% | 1012 | ||||
| MS Morgan Stanley Common Stock | $334464 | 0.06% | 1600 | $71152 | |||
| XSD | $333680 | 0.06% | 535 | 上涨 ×1 | |||
| DWM | $329391 | 0.06% | 4499 | $11738 | 下跌 ×3 | ||
| VOO | $327608 | 0.06% | 477 | $46759 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $326040 | 0.06% | 5722 | $47092 | |||
| IWN | $292869 | 0.05% | 1324 | $41662 | 下跌 ×3 | ||
| VNQ | $292376 | 0.05% | 3032 | $22018 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279801 | 0.05% | 387 | 上涨 ×1 | |||
| PXF | $268371 | 0.05% | 3548 | $17500 | 下跌 ×1 | ||
| DEM | $256525 | 0.04% | 4769 | $10858 | 下跌 ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $236168 | 0.04% | 2576 | $16616 | |||
| BSV | $235522 | 0.04% | 3023 | $841 | 上涨 ×5 | ||
| 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 |
|---|---|---|---|
| VUG | $40480632 | 6.98% | 上涨 ×3 |
| BIL | $35070587 | 6.05% | 上涨 ×6 |
| SGOV | $8642900 | 1.49% | 上涨 ×6 |
| MUNI | $8349251 | 1.44% | 上涨 ×3 |
| AAPL | $1885233 | 0.33% | 上涨 ×6 |
| TFLR | $1671394 | 0.29% | 上涨 ×4 |
| DFGR | $1564699 | 0.27% | 上涨 ×4 |
| TIPX | $1438245 | 0.25% | 上涨 ×6 |
| VWOB | $1149871 | 0.20% | 上涨 ×4 |
| EBND | $1034975 | 0.18% | 上涨 ×5 |
| SHYG | $750148 | 0.13% | 上涨 ×5 |
| CGDV | $443520 | 0.08% | 上涨 ×3 |
| AOA | $364438 | 0.06% | 上涨 ×5 |
| ACWI | $357264 | 0.06% | 上涨 ×3 |
| BSV | $235522 | 0.04% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -65 | +$11.6M |
| SPDW | 削减 | -6K | +$9.6M |
| VUG | 增持 | +392K | +$6.6M |
| JMST | 削减 | -110K | -$5.6M |
| SPEM | 增持 | +254 | +$4.2M |
| FMDE | 增持 | +4K | +$3.7M |
| DFAS | 削减 | -440 | +$3.1M |
| SPYV | 增持 | +5K | +$2.7M |
| CGMU | 增持 | +46K | +$1.4M |
| SGOV | 增持 | +11K | +$1.2M |
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 |
|---|---|---|---|---|
| SRLN | 2025年3月31日 | 18292 | $763325 | 不再跟踪 |
| MBNE | 2025年6月30日 | 21037 | $610618 | 不再跟踪 |
| DBC | 2025年3月31日 | 21552 | $460782 | 不再跟踪 |
| SUSA | 2025年12月31日 | 2888 | $391757 | 不再跟踪 |
| DFAS | 2025年6月30日 | 5547 | $331433 | 不再跟踪 |
| PANW | 2026年3月31日 | 1568 | $288826 | 114.6% |
| FMB | 2025年12月31日 | 5051 | $256094 | |
| T | 2026年6月30日 | 8225 | $238443 | 22.6% |
| NVO | 2025年3月31日 | 2599 | $223566 | -32.7% |
| IWM | 2025年3月31日 | 1010 | $223170 | 不再跟踪 |
| XLK | 2025年3月31日 | 915 | $212756 | 不再跟踪 |
| VO | 2026年3月31日 | 700 | $203154 | 不再跟踪 |
| WFC | 2026年3月31日 | 2163 | $201592 | 6.3% |
| MS | 2025年3月31日 | 1600 | $201152 | 81.4% |
| GPC | 2026年3月31日 | 1627 | $200039 | 26.7% |