William Mack & Associates, Inc.
TROY MI · SEC CIK 0002096700
$2.84亿2026Q2 申报市值
108持仓数
75.2%前十大占比 · 第一大 17.0%
19 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCSH 加仓+$1,682.32万
VEA 加仓+$1,503.62万
VO 加仓+$1,445.55万
DISV 加仓+$867.37万
FNDF 加仓+$582.83万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$41.50万
BRK/B 清仓-$34.45万
NFLX 减仓-$14.82万
SFLR 重新持有-$5.00万
IWV 减仓-$3.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 | $4,822.62万 | 17.00% | 610,226 | 212,871 | 53.6% | $1,682.32万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,251.77万 | 14.99% | 596,739 | 211,034 | 54.7% | $1,503.62万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,999.33万 | 14.10% | 496,380 | 179,416 | 56.6% | $1,445.55万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $2,363.27万 | 8.33% | 588,902 | 216,141 | 58.0% | $867.37万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,525.41万 | 5.38% | 289,123 | 110,469 | 61.8% | $582.83万 | 加仓 |
| CWB | SPDR SERIES TRUST | $1,289.85万 | 4.55% | 119,630 | 761 | 0.6% | $8.21万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,285.12万 | 4.53% | 379,763 | 161,966 | 74.4% | $548.09万 | 加仓 |
| AAPL | APPLE INC | $1,023.29万 | 3.61% | 35,364 | 5,014 | 16.5% | $145.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $429.39万 | 1.51% | 11,511 | 2,130 | 22.7% | $79.45万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $355.28万 | 1.25% | 70,242 | 2,446 | 3.6% | $12.37万 | 加仓 |
| VV | VANGUARD INDEX FDS | $334.68万 | 1.18% | 9,732 | 6 | 0.1% | $2,063 | 加仓 |
| AMZN | AMAZON COM INC | $259.74万 | 0.92% | 10,898 | 4,702 | 75.9% | $112.07万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $257.70万 | 0.91% | 90,804 | 55,809 | 159.5% | $158.39万 | 加仓 |
| TSLA | TESLA INC | $252.44万 | 0.89% | 6,002 | 1,756 | 41.4% | $73.86万 | 加仓 |
| GOOGL | ALPHABET INC | $252.21万 | 0.89% | 7,057 | 597 | 9.2% | $21.34万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $232.44万 | 0.82% | 50,476 | 22,882 | 82.9% | $105.37万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $227.35万 | 0.80% | 3,310 | 818 | 32.8% | $56.19万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $209.57万 | 0.74% | 54,027 | 27,695 | 105.2% | $107.43万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $192.71万 | 0.68% | 55,360 | 6,965 | 14.4% | $24.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $170.79万 | 0.60% | 19,827 | 3,579 | 22.0% | $30.83万 | 加仓 |
| IJH | ISHARES TR | $155.15万 | 0.55% | 20,121 | 1,301 | 6.9% | $10.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $140.77万 | 0.50% | 3,804 | 3,138 | 471.2% | $116.13万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $138.81万 | 0.49% | 11,155 | 165 | 1.5% | $2.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $138.12万 | 0.49% | 6,903 | 2,289 | 49.6% | $45.80万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $136.99万 | 0.48% | 8,879 | 1,724 | 24.1% | $26.60万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $136.10万 | 0.48% | 18,540 | 8,945 | 93.2% | $65.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $121.66万 | 0.43% | 3,717 | 1,248 | 50.5% | $40.85万 | 加仓 |
| IVV | ISHARES TR | $114.79万 | 0.40% | 1,533 | 307 | 25.0% | $22.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $110.17万 | 0.39% | 1,475 | 188 | 14.6% | $14.04万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $101.63万 | 0.36% | 28,128 | 7,733 | 37.9% | $27.94万 | 加仓 |
| META | META PLATFORMS INC | $99.70万 | 0.35% | 1,770 | 248 | 16.3% | $13.97万 | 加仓 |
| COKE | COCA COLA CONS INC | $97.09万 | 0.34% | 5,086 | 8 | 0.2% | $1,527 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $94.33万 | 0.33% | 32,053 | 32,053 | — | $94.33万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $93.96万 | 0.33% | 4,755 | 1,109 | 30.4% | $21.91万 | 加仓 |
| GOOG | ALPHABET INC | $90.64万 | 0.32% | 2,565 | 1,065 | 71.0% | $37.64万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $82.81万 | 0.29% | 9,423 | 3,696 | 64.5% | $32.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $78.64万 | 0.28% | 21,378 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $78.41万 | 0.28% | 26,197 | 18,581 | 244.0% | $55.61万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $77.95万 | 0.27% | 675 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $73.21万 | 0.26% | 2,002 | 235 | 13.3% | $8.59万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $72.67万 | 0.26% | 11,893 | 1,055 | 9.7% | $6.45万 | 加仓 |
| QQQ | INVESCO QQQ TR | $71.94万 | 0.25% | 977 | 490 | 100.6% | $36.08万 | 加仓 |
| DTE | DTE ENERGY CO | $70.32万 | 0.25% | 4,615 | 1,192 | 34.8% | $18.16万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $64.03万 | 0.23% | 10,727 | 4,012 | 59.7% | $23.95万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $63.33万 | 0.22% | 16,907 | 9,025 | 114.5% | $33.81万 | 加仓 |
| INTC | INTEL CORP | $61.60万 | 0.22% | 4,412 | 4,412 | — | $61.60万 | 新建仓 |
| IXUS | ISHARES TR | $60.38万 | 0.21% | 6,327 | 6,327 | — | $60.38万 | 新建仓 |
| IWR | ISHARES TR | $54.68万 | 0.19% | 4,957 | -139 | -2.7% | -$1.53万 | 减仓 |
| IWV | ISHARES TR | $53.65万 | 0.19% | 1,258 | -80 | -6.0% | -$3.41万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $53.48万 | 0.19% | 4,175 | 543 | 15.0% | $6.95万 | 加仓 |
| SMMU | PIMCO ETF TR | $52.76万 | 0.19% | 10,447 | 6,277 | 150.5% | $31.70万 | 加仓 |
| PYLD | PIMCO ETF TR | $51.02万 | 0.18% | 19,238 | 19,238 | — | $51.02万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $50.47万 | 0.18% | 13,082 | -1,296 | -9.0% | -$5.00万 | 重新持有 |
| F | FORD MTR CO | $47.08万 | 0.17% | 33,874 | 5,775 | 20.6% | $8.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.18万 | 0.16% | 967 | 30 | 3.2% | $1.43万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $44.03万 | 0.16% | 5,140 | 5,140 | — | $44.03万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $43.65万 | 0.15% | 1,440 | 241 | 20.1% | $7.31万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $43.21万 | 0.15% | 8,255 | 8,255 | — | $43.21万 | 新建仓 |
| SYK | STRYKER CORPORATION | $42.94万 | 0.15% | 1,364 | 12 | 0.9% | $3,778 | 加仓 |
| SPSM | SPDR SERIES TRUST | $41.87万 | 0.15% | 7,260 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $41.83万 | 0.15% | 720 | 720 | — | $41.83万 | 新建仓 |
| CAT | CATERPILLAR INC | $41.60万 | 0.15% | 391 | 391 | — | $41.60万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $40.11万 | 0.14% | 7,412 | 748 | 11.2% | $4.05万 | 加仓 |
| DIS | DISNEY WALT CO | $39.83万 | 0.14% | 4,138 | 534 | 14.8% | $5.14万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $38.44万 | 0.14% | 9,223 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.47万 | 0.13% | 2,932 | 2,932 | — | $37.47万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $37.29万 | 0.13% | 1,468 | 5 | 0.3% | $1,270 | 重新持有 |
| HD | HOME DEPOT INC | $36.43万 | 0.13% | 1,033 | 126 | 13.9% | $4.44万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $36.08万 | 0.13% | 13,782 | 979 | 7.6% | $2.56万 | 加仓 |
| DTM | DT MIDSTREAM INC | $34.15万 | 0.12% | 2,327 | 616 | 36.0% | $9.04万 | 加仓 |
| T | AT&T INC | $33.20万 | 0.12% | 16,040 | 88 | 0.6% | $1,822 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $33.01万 | 0.12% | 968 | 968 | — | $33.01万 | 新建仓 |
| IJR | ISHARES TR | $32.44万 | 0.11% | 2,187 | 497 | 29.4% | $7.37万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $31.67万 | 0.11% | 438 | 438 | — | $31.67万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.29万 | 0.11% | 630 | -39 | -5.8% | -$1.94万 | 减仓 |
| CSCO | CISCO SYS INC | $31.12万 | 0.11% | 2,649 | -74 | -2.7% | -$8,692 | 减仓 |
| V | VISA INC | $30.82万 | 0.11% | 898 | 178 | 24.7% | $6.11万 | 重新持有 |
| AMGN | AMGEN INC | $30.78万 | 0.11% | 850 | 142 | 20.1% | $5.14万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $30.57万 | 0.11% | 327 | 71 | 27.7% | $6.64万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.31万 | 0.11% | 431 | 0 | 0.0% | — | 重新持有 |
| ACWI | ISHARES TR | $29.73万 | 0.10% | 1,894 | 1,894 | — | $29.73万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $29.59万 | 0.10% | 966 | -33 | -3.3% | -$1.01万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $29.51万 | 0.10% | 1,780 | 13 | 0.7% | $2,155 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $29.41万 | 0.10% | 3,150 | 46 | 1.5% | $4,295 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $29.19万 | 0.10% | 7,918 | 7,918 | — | $29.19万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $28.56万 | 0.10% | 10,311 | 10,311 | — | $28.56万 | 新建仓 |
| IWF | ISHARES TR | $28.06万 | 0.10% | 2,260 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $28.00万 | 0.10% | 760 | 105 | 16.0% | $3.87万 | 加仓 |
| NFLX | NETFLIX INC. | $27.99万 | 0.10% | 3,920 | -2,075 | -34.6% | -$14.82万 | 减仓 |
| WMT | WALMART INC | $27.46万 | 0.10% | 2,424 | 464 | 23.7% | $5.26万 | 重新持有 |
| EEMX | SPDR INDEX SHS FDS | $26.70万 | 0.09% | 4,931 | 247 | 5.3% | $1.34万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $26.05万 | 0.09% | 2,899 | 0 | 0.0% | — | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $25.80万 | 0.09% | 255 | 255 | — | $25.80万 | 新建仓 |
| KO | COCA COLA CO | $25.39万 | 0.09% | 3,124 | -280 | -8.2% | -$2.28万 | 重新持有 |
| EFA | ISHARES TR | $24.82万 | 0.09% | 2,389 | 2 | 0.1% | $208 | 加仓 |
| SPGI | S&P GLOBAL INC | $24.64万 | 0.09% | 605 | -46 | -7.1% | -$1.87万 | 重新持有 |
| MS | MORGAN STANLEY | $24.62万 | 0.09% | 1,178 | 1,178 | — | $24.62万 | 新建仓 |
| ABBV | ABBVIE INC | $24.40万 | 0.09% | 970 | -84 | -8.0% | -$2.11万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $23.45万 | 0.08% | 6,867 | 0 | 0.0% | — | 重新持有 |
| MA | MASTERCARD INCORPORATED | $23.11万 | 0.08% | 450 | 0 | 0.0% | — | 不变 |