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McAlister, Sweet & Associates, Inc.

趨勢追蹤型產業集中型高品質投資策略

申報總市值

US$1.9億

申報季度: 2026-06-30 · 持股檔數: 41

McAlister, Sweet & Associates, Inc.在最新一期 13F 報告中揭露了 41 項持股，申報期為 2026-06-30，總持股市值約為 US$1.9億，季度換手率為 25.1%。

機構性格雪花圖

集中度
54.52
持倉穩定性
25.13
動能／逆勢
100
產業集中度
94.76
多樣化
82
倉位均衡度
78.31

近期動向

  • 加碼 SPY

    +12.1%　US$1377.1萬

  • 清倉 RSP

  • 減碼 V

    -91.8%　-US$327.8萬

  • 新建倉 84615Q103

  • 加碼 MU

    +37.3%　US$189.0萬

  • 加碼 QQQ

    +2.2%　US$349.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長33.02%+3.12%+12.06%
2QQQInvesco Qqq Trust Series 1ETF-科技型8.01%+0.85%+2.19%
3SCHDSchwab US Dvd Equity ETFETF-其他5.75%-0.60%+2.04%
4AAPLApple INC股票-科技5.71%-0.12%+0.21%
5FLHYFranklin High Yield CorporatETF-非投資等級債5.52%-0.10%+13.74%
6XLFSs Financial Select SectorETF-其他4.59%-0.17%+3.48%
7AMZNAmazon.com INC股票-循環性消費3.69%-0.05%+0.49%
8BABoeing Co/the股票-工業3.34%-0.25%-0.27%
9VXUSVanguard Total Intl StockETF-其他3.25%-0.13%+1.01%
10PAUGInnovator U.s. Equity PowerETF-其他3.01%-0.28%-0.10%
11MSFTMicrosoft CORP股票-科技2.92%-0.46%-0.25%
12PMAYInnovator U.s. Equity PowerETF-其他2.84%-0.25%+3.44%
13XOMExxon Mobil CORP股票-能源2.83%-0.68%+16.46%
14IVVIshares Core S&p 500 ETFETF-大型股與成長2.48%+0.04%+3.01%
15BNOVInnovator U.s. Equity BufferETF-其他2.06%-0.10%—
16BFEBInnovator U.s. Equity BufferETF-其他1.97%-0.11%—
17✓ 股票-其他1.96%+1.96%NEW
18MUMicron Technology INC股票-科技1.28%+0.96%+37.27%
19VUGVanguard Growth ETFETF-其他0.94%+0.04%+521.78%
20GOOGLAlphabet Inc-cl A股票-通訊服務0.69%-0.05%-12.44%
21WDCWestern Digital CORP股票-科技0.51%+0.51%NEW
22NVDANvidia CORP股票-科技0.45%-0.55%-54.45%
23VYMVanguard High Dvd Yield ETFETF-其他0.44%-0.01%+6.68%
24BRK-BBerkshire Hathaway Inc-cl B股票-其他0.32%-0.12%-18.14%
25ANGLVaneck Fallen Angel High YldETF-其他0.29%-0.05%—
26COWZPacer US Cash Cows 100 ETFETF-其他0.19%-0.07%-13.22%
27VVisa Inc-class A Shares股票-金融0.18%-2.07%-91.81%
28VRTVertiv Holdings Co-a股票-工業0.18%+0.18%NEW
29PMPhilip Morris International股票-非循環性消費0.16%-0.02%—
30MRVLMarvell Technology INC股票-科技0.16%+0.16%NEW
31XLESs Energy Select SectorETF-其他0.15%+0.15%NEW
32DGRWWisdomtree U.s. Quality DiviETF-其他0.14%-0.01%—
33TSMTaiwan Semiconductor-sp Adr股票-科技0.13%+0.13%NEW
34JPCNuveen Prefered & Income Opp股票-其他0.12%+0.04%+72.08%
35RTXRtx CORP股票-工業0.12%+0.12%NEW
36IVWIshares S&p 500 Growth ETFETF-大型股與成長0.12%+0.12%NEW
37SCHXSchwab US Large-cap ETFETF-其他0.12%+0.12%NEW
38GEGeneral Electric股票-工業0.12%+0.12%NEW
39METAMeta Platforms Inc-class A股票-通訊服務0.11%-0.03%-7.01%
40PTYPimco Corporate & Income Opp股票-其他0.08%+0.08%NEW
41PDOPimco Dynamic Income Opport股票-其他0.07%+0.07%NEW

本季持股變動

McAlister, Sweet & Associates, Inc. 在 2026-06-30 最顯著的持倉異動： 新建倉: ; 清倉: Invesco S&p 500 Equal Weight (RSP); 新建倉: Western Digital CORP (WDC); 新建倉: Vertiv Holdings Co-a (VRT); 新建倉: Marvell Technology INC (MRVL).

McAlister, Sweet & Associates, Inc. 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SPYSs Spdr S&p 500 ETF Trust-us+3.1%+12.06%加碼
2✓ +2%NEW新建倉
3MUMicron Technology INC+1%+37.27%加碼
4QQQInvesco Qqq Trust Series 1+0.9%+2.19%加碼
5WDCWestern Digital CORP+0.5%NEW新建倉
6VRTVertiv Holdings Co-a+0.2%NEW新建倉
7MRVLMarvell Technology INC+0.2%NEW新建倉
8XLESs Energy Select Sector+0.2%NEW新建倉
9TSMTaiwan Semiconductor-sp Adr+0.1%NEW新建倉
10RTXRtx CORP+0.1%NEW新建倉
11IVWIshares S&p 500 Growth ETF+0.1%NEW新建倉
12SCHXSchwab US Large-cap ETF+0.1%NEW新建倉
13GEGeneral Electric+0.1%NEW新建倉
14PTYPimco Corporate & Income Opp+0.1%NEW新建倉
15PDOPimco Dynamic Income Opport+0.1%NEW新建倉
16IVVIshares Core S&p 500 ETF0%+3.01%加碼
17VUGVanguard Growth ETF0%+521.78%加碼
18JPCNuveen Prefered & Income Opp0%+72.08%加碼
19VYMVanguard High Dvd Yield ETF0%+6.68%加碼
20DGRWWisdomtree U.s. Quality Divi0%—不變
21PMPhilip Morris International0%—不變
22METAMeta Platforms Inc-class A0%-7.01%減碼
23AMZNAmazon.com INC-0.1%+0.49%加碼
24GOOGLAlphabet Inc-cl A-0.1%-12.44%減碼
25ANGLVaneck Fallen Angel High Yld-0.1%—不變
26COWZPacer US Cash Cows 100 ETF-0.1%-13.22%減碼
27FLHYFranklin High Yield Corporat-0.1%+13.74%加碼
28BNOVInnovator U.s. Equity Buffer-0.1%—不變
29BFEBInnovator U.s. Equity Buffer-0.1%—不變
30AAPLApple INC-0.1%+0.21%加碼
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-18.14%減碼
32VXUSVanguard Total Intl Stock-0.1%+1.01%加碼
33PLTRPalantir Technologies Inc-a-0.2%EXIT清倉
34XLFSs Financial Select Sector-0.2%+3.48%加碼
35CRWDCrowdstrike Holdings INC - A-0.2%EXIT清倉
36BABoeing Co/the-0.3%-0.27%減碼
37PMAYInnovator U.s. Equity Power-0.3%+3.44%加碼
38PAUGInnovator U.s. Equity Power-0.3%-0.10%減碼
39MSFTMicrosoft CORP-0.5%-0.25%減碼
40NVDANvidia CORP-0.6%-54.45%減碼
41SCHDSchwab US Dvd Equity ETF-0.6%+2.04%加碼
42XOMExxon Mobil CORP-0.7%+16.46%加碼
43VVisa Inc-class A Shares-2.1%-91.81%減碼
44RSPInvesco S&p 500 Equal Weight-2.2%EXIT清倉

FAQ

McAlister, Sweet & Associates, Inc. 是什麼機構？屬於哪種投資人類型？
McAlister, Sweet & Associates, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$1.9億，分佈在 41 個已申報部位之中。
McAlister, Sweet & Associates, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，McAlister, Sweet & Associates, Inc. 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$6178.8萬 (33.0%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$1498.0萬 (8.0%) 3. Schwab US Dvd Equity ETF (SCHD) — US$1075.0萬 (5.8%) 4. Apple INC (AAPL) — US$1068.9萬 (5.7%) 5. Franklin High Yield Corporat (FLHY) — US$1032.4萬 (5.5%)
McAlister, Sweet & Associates, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，McAlister, Sweet & Associates, Inc. 共進行了 39 項顯著調整：新建倉 12 個部位、加碼 15 個既有持股、減碼 9 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: ; 清倉: Invesco S&p 500 Equal Weight (RSP); 新建倉: Western Digital CORP (WDC); 新建倉: Vertiv Holdings Co-a (VRT); 新建倉: Marvell Technology INC (MRVL)
McAlister, Sweet & Associates, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，McAlister, Sweet & Associates, Inc. 的主要板塊分佈如下： • Information Technology: 49.4% • Industrials: 16.6% • Consumer Discretionary: 16.3% • Energy: 12.5% • Communication Services: 3.5% • Financials: 0.8%