William Mack & Associates, Inc.
TROY MI · SEC CIK 0002096700
$1.75亿2026Q1 申报市值
73持仓数
76.7%前十大占比 · 第一大 18.0%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACN 新建仓+$217.92万
DIMENSIONAL ETF 加仓+$65.92万
CSRE 加仓+$59.57万
MU 新建仓+$22.81万
NFLX 加仓+$12.64万
2026Q1 卖出最多 按季末市值估算
VCSH 减仓-$1,167.70万
CWB 减仓-$571.70万
SCHG 减仓-$509.23万
DISV 减仓-$104.28万
AAPL 减仓-$100.80万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $3,149.83万 | 18.00% | 397,355 | -147,307 | -27.0% | -$1,167.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,471.60万 | 14.13% | 385,705 | -10,380 | -2.6% | -$66.52万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,275.64万 | 13.01% | 79,241 | -3,416 | -4.1% | -$98.10万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,470.17万 | 8.40% | 372,761 | -26,440 | -6.6% | -$104.28万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,087.89万 | 6.22% | 118,869 | -62,467 | -34.4% | -$571.70万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $874.15万 | 5.00% | 178,654 | 1,658 | 0.9% | $8.11万 | 加仓 |
| AAPL | APPLE INC | $770.24万 | 4.40% | 30,350 | -3,972 | -11.6% | -$100.80万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $634.44万 | 3.63% | 217,797 | -174,812 | -44.5% | -$509.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $347.27万 | 1.99% | 9,381 | -753 | -7.4% | -$27.88万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $338.23万 | 1.93% | 67,796 | -1,285 | -1.9% | -$6.41万 | 减仓 |
| VV | VANGUARD INDEX FDS | $290.67万 | 1.66% | 9,726 | 5 | 0.1% | $1,494 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $217.92万 | 1.25% | 10,990 | 10,990 | — | $217.92万 | 新建仓 |
| GOOGL | ALPHABET INC | $185.75万 | 1.06% | 6,460 | -694 | -9.7% | -$19.96万 | 减仓 |
| TSLA | TESLA INC | $157.85万 | 0.90% | 4,246 | -215 | -4.8% | -$7.99万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $148.90万 | 0.85% | 2,492 | -562 | -18.4% | -$33.58万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $147.60万 | 0.84% | 48,395 | -1,590 | -3.2% | -$4.85万 | 减仓 |
| AMZN | AMAZON COM INC | $129.04万 | 0.74% | 6,196 | -4,763 | -43.5% | -$99.20万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $127.13万 | 0.73% | 27,594 | 651 | 2.4% | $3.00万 | 加仓 |
| IJH | ISHARES TR | $127.09万 | 0.73% | 18,820 | -671 | -3.4% | -$4.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $118.30万 | 0.68% | 2,708 | -840 | -23.7% | -$36.70万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $104.31万 | 0.60% | 7,155 | -1,731 | -19.5% | -$25.24万 | 减仓 |
| COKE | COCA COLA CONS INC | $97.37万 | 0.56% | 5,078 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $92.27万 | 0.53% | 26,332 | 18,812 | 250.2% | $65.92万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $91.97万 | 0.53% | 34,995 | 22,667 | 183.9% | $59.57万 | 加仓 |
| META | META PLATFORMS INC | $87.08万 | 0.50% | 1,522 | -54 | -3.4% | -$3.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $83.71万 | 0.48% | 1,287 | -70 | -5.2% | -$4.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $80.47万 | 0.46% | 4,614 | -823 | -15.1% | -$14.35万 | 减仓 |
| IVV | ISHARES TR | $80.06万 | 0.46% | 1,226 | -288 | -19.0% | -$18.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $73.69万 | 0.42% | 21,378 | -372 | -1.7% | -$1.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $72.64万 | 0.42% | 2,469 | -1,143 | -31.6% | -$33.63万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $70.66万 | 0.40% | 9,595 | -9,684 | -50.2% | -$71.31万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $67.19万 | 0.38% | 3,646 | -1,328 | -26.7% | -$24.47万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $59.31万 | 0.34% | 20,395 | 27 | 0.1% | $785 | 加仓 |
| NFLX | NETFLIX INC. | $57.64万 | 0.33% | 5,995 | 1,315 | 28.1% | $12.64万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $57.47万 | 0.33% | 10,838 | 204 | 1.9% | $1.08万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $53.41万 | 0.31% | 1,767 | -602 | -25.4% | -$18.20万 | 减仓 |
| DTE | DTE ENERGY CO | $50.06万 | 0.29% | 3,423 | -1,208 | -26.1% | -$17.66万 | 减仓 |
| IWV | ISHARES TR | $49.60万 | 0.28% | 1,338 | -14 | -1.0% | -$5,190 | 减仓 |
| IWR | ISHARES TR | $49.55万 | 0.28% | 5,096 | 13 | 0.3% | $1,264 | 加仓 |
| T | AT&T INC | $46.25万 | 0.26% | 15,952 | -372 | -2.3% | -$1.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $44.43万 | 0.25% | 1,352 | -231 | -14.6% | -$7.59万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $43.83万 | 0.25% | 5,727 | -4,673 | -44.9% | -$35.77万 | 减仓 |
| GOOG | ALPHABET INC | $43.04万 | 0.25% | 1,500 | -330 | -18.0% | -$9.47万 | 减仓 |
| — | EXXON MOBIL CORP | $41.50万 | 0.24% | 2,446 | -1,276 | -34.3% | -$21.65万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $40.38万 | 0.23% | 3,632 | -1,416 | -28.1% | -$15.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $36.55万 | 0.21% | 1,767 | 6 | 0.3% | $1,241 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $36.30万 | 0.21% | 6,715 | -4,824 | -41.8% | -$26.07万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $35.82万 | 0.20% | 9,223 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $35.08万 | 0.20% | 7,260 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $34.73万 | 0.20% | 3,604 | -1,796 | -33.3% | -$17.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.45万 | 0.20% | 719 | -208 | -22.4% | -$9.97万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $33.62万 | 0.19% | 12,803 | -19,336 | -60.2% | -$50.78万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $33.16万 | 0.19% | 6,664 | 2,001 | 42.9% | $9.96万 | 加仓 |
| F | FORD MTR CO | $32.43万 | 0.19% | 28,099 | -1,582 | -5.3% | -$1.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.67万 | 0.18% | 937 | 93 | 11.0% | $3.14万 | 加仓 |
| VB | VANGUARD INDEX FDS | $31.40万 | 0.18% | 1,199 | -241 | -16.7% | -$6.31万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $29.87万 | 0.17% | 669 | -13 | -1.9% | -$5,805 | 减仓 |
| HD | HOME DEPOT INC | $29.83万 | 0.17% | 907 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $28.18万 | 0.16% | 655 | -105 | -13.8% | -$4.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $28.11万 | 0.16% | 487 | -202 | -29.3% | -$11.66万 | 减仓 |
| EQT | EQT CORP | $25.71万 | 0.15% | 4,040 | -80 | -1.9% | -$5,091 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.46万 | 0.15% | 256 | -4 | -1.5% | -$3,979 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $24.88万 | 0.14% | 7,882 | -4,039 | -33.9% | -$12.75万 | 减仓 |
| IWF | ISHARES TR | $24.09万 | 0.14% | 565 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $23.19万 | 0.13% | 2,387 | -30 | -1.2% | -$2,914 | 减仓 |
| DTM | DT MIDSTREAM INC | $23.04万 | 0.13% | 1,711 | -624 | -26.7% | -$8.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.81万 | 0.13% | 675 | 675 | — | $22.81万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.48万 | 0.13% | 450 | -28 | -5.9% | -$1.40万 | 减仓 |
| CSCO | CISCO SYS INC | $21.13万 | 0.12% | 2,723 | -316 | -10.4% | -$2.45万 | 减仓 |
| SMMU | PIMCO ETF TR | $21.04万 | 0.12% | 4,170 | -3,425 | -45.1% | -$17.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.73万 | 0.12% | 7,046 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR INDEX SHS FDS | $20.70万 | 0.12% | 4,684 | -28 | -0.6% | -$1,237 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $20.69万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -18,943 | -100.0% | -$42.89万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -860 | -100.0% | -$21.17万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -3,476 | -100.0% | -$20.13万 | 清仓 |