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McNamara Financial Services, Inc. · 13F 持仓分析
期权收益计算器 机构排行

McNamara Financial Services, Inc.

No.3876 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.80亿
环比变动 Q1 2026
+$5,132.6万+9.7%
持仓股票数
104
新买入
6
加仓
39
减仓
37
清仓
1
持股不变
22
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富指数基金SPDW
18.17%18.11%$1.05亿209.0万股$9,568.9万209.6万股-5,985股-0.29%减仓
IiShares安硕信托IVV
15.73%15.06%$9,121.2万12.2万股$7,960.1万12.2万股-65股-0.05%减仓
SSPDR道富指数基金SPEM
7.73%7.68%$4,481.7万86.6万股$4,059.0万86.5万股+254股+0.03%加仓
V先锋领航指数基金VUG
6.98%6.41%$4,048.1万47.0万股$3,387.7万7.8万股+39.2万股+505.91%加仓
SSPDR道富系列信托BIL
6.05%6.54%$3,507.1万38.3万股$3,454.6万37.7万股+5,728股+1.52%加仓
S道富SPYV
6.01%6.08%$3,484.2万57.3万股$3,212.7万56.8万股+5,350股+0.94%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
5.41%5.23%$3,137.9万77.3万股$2,765.4万76.9万股+4,229股+0.55%加仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
4.02%3.82%$2,330.7万28.3万股$2,016.5万28.3万股-440股-0.16%减仓
PPIMCO太平洋投资管理ETFPMBS
3.93%4.17%$2,280.1万46.2万股$2,204.7万44.4万股+1.7万股+3.88%加仓
IiShares安硕信托GVI
2.45%2.68%$1,422.4万13.2万股$1,414.2万13.3万股-1,059股-0.79%减仓
IiShares安硕信托SGOV
1.49%1.42%$864.3万8.6万股$749.2万7.4万股+1.1万股+15.35%加仓
C资本集团固定收益ETF信托CGMU
1.45%1.33%$840.4万30.6万股$704.6万26.0万股+4.6万股+17.89%加仓
PPIMCO太平洋投资管理ETFMUNI
1.44%1.36%$834.9万15.9万股$720.3万13.8万股+2.1万股+15.01%加仓
V先锋领航·FTSEVEA
1.33%1.36%$772.0万10.8万股$718.3万11.2万股-3,757股-3.35%减仓
V先锋领航市政债券基金VTEB
1.12%1.25%$651.2万12.9万股$659.2万13.2万股-3,385股-2.56%减仓
V先锋领航·FSTEVWO
0.96%0.97%$556.4万9.3万股$513.2万9.5万股-1,733股-1.83%减仓
IiShares安硕信托GVI
0.91%1%$526.0万4.9万股$526.9万4.9万股-70股-0.14%减仓
S道富SPYM
0.75%0.72%$437.6万5.0万股$380.8万5.0万股+44股+0.09%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.74%0.74%$427.0万1.8万股$389.7万1.8万股-76股-0.42%减仓
S道富SPAB
0.64%0.71%$371.8万14.6万股$375.4万14.7万股-835股-0.57%减仓
V先锋领航指数基金VB
0.57%0.55%$332.7万1.1万股$291.2万1.1万股-139股-1.25%减仓
IiShares安硕·RUSSELLIWB
0.48%0.46%$277.8万6,785股$240.7万6,750股+35股+0.52%加仓
J摩根大通交易所交易基金JMST
0.48%1.59%$276.1万5.4万股$837.6万16.4万股-11.0万股-67.05%减仓
V先锋领航白厅基金VYM
0.45%0.47%$260.0万1.6万股$246.6万1.7万股-200股-1.20%减仓
英伟达NVDA
0.45%0.44%$259.3万1.3万股$233.7万1.3万股-445股-3.32%减仓
IiShares安硕·COREIJR
0.44%0.41%$252.9万1.7万股$215.7万1.7万股-297股-1.71%减仓
CCAPITAL NEW GEOGRAPHYCGNG
0.41%0.34%$236.3万6.3万股$179.4万5.7万股+6,229股+10.96%加仓
I景顺·RAFI US 1000 ETFPRF
0.37%0.37%$214.8万4.0万股$195.3万4.1万股-1,334股-3.25%减仓
DDimensional维度ETF信托DFIS
0.33%0.35%$194.0万5.5万股$185.5万5.5万股+286股+0.52%加仓
S道富SPSM
0.33%0.31%$192.0万3.3万股$163.7万3.4万股-591股-1.74%减仓
苹果AAPL
0.33%0.29%$188.5万6,515股$153.8万6,060股+455股+7.51%加仓
I景顺·ACTVELY MNGD ETC FDPDBC
0.29%0.34%$169.8万10.7万股$181.6万10.5万股+2,036股+1.94%加仓
TT ROWETFLR
0.29%0.31%$167.1万3.3万股$162.0万3.2万股+986股+3.06%加仓
DDimensional维度ETF信托DFGR
0.27%0.27%$156.5万5.4万股$141.7万5.3万股+699股+1.31%加仓
NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM
0.27%0.26%$155.3万3.9万股$139.6万3.9万股+137股+0.35%加仓
V先锋领航·SMALLVBR
0.26%0.27%$152.3万6,266股$142.5万6,557股-291股-4.44%减仓
SSPDR道富系列信托TIPX
0.25%0.27%$143.8万7.6万股$141.9万7.4万股+2,033股+2.75%加仓
IiShares安硕信托IEFA
0.23%0.24%$133.0万1.4万股$124.4万1.4万股+35股+0.25%加仓
V先锋领航白厅基金VYMI
0.22%0.24%$126.5万1.3万股$124.6万1.3万股-337股-2.55%减仓
百事可乐PEP
0.21%0.26%$120.3万8,886股$138.0万8,886股00.00%持仓不变
GE航空GE
0.2%0.17%$118.0万3,157股$89.6万3,157股00.00%持仓不变
VVANGUARD EMERGINGVWOB
0.2%0.21%$115.0万1.7万股$109.2万1.7万股+477股+2.87%加仓
SSPDR道富系列信托EMHC
0.19%0.2%$109.1万4.3万股$103.1万4.2万股+1,300股+3.13%加仓
SSPDR道富系列信托EBND
0.18%0.19%$103.5万4.9万股$99.1万4.8万股+1,465股+3.05%加仓
V先锋领航指数基金VOT
0.17%0.16%$95.8万3,129股$83.7万3,253股-124股-3.81%减仓
GE VernovaGEV
0.16%0.13%$94.8万807股$70.4万807股00.00%持仓不变
NNUSHARES ETF TRNUEM
0.15%0.14%$84.5万2.0万股$73.4万2.0万股-72股-0.36%减仓
V先锋领航指数基金VBK
0.14%0.13%$79.7万2,179股$68.4万2,262股-83股-3.67%减仓
埃克森美孚XOM
0.13%0.18%$76.7万5,612股$94.5万5,570股+42股+0.75%加仓
IiShares安硕信托SHYG
0.13%0.14%$75.0万1.8万股$73.0万1.7万股+436股+2.53%加仓

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