William Mack & Associates, Inc. — Q1 2026 13F 持股

Name: William Mack & Associates, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002096700

申報總市值

US$2.8億

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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
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	18.00%	-1.00%	-27.05%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	14.13%	+0.86%	-2.62%
3	VO	Vanguard Mid-cap ETF	ETF-其他	13.01%	+1.09%	-4.13%
4	DISV	Dimensional International Sm	ETF-其他	8.40%	-0.07%	-6.62%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	6.22%	-1.67%	-34.45%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.00%	+0.38%	+0.94%
7	AAPL	Apple INC	股票-科技	4.40%	-0.79%	-11.57%
8	SCHG	Schwab US Large-cap Growth	ETF-其他	3.63%	+0.90%	-44.53%
9	MSFT	Microsoft CORP	股票-科技	1.99%	-0.47%	-7.43%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.93%	—	-1.86%
11	VV	Vanguard Large-cap ETF	ETF-其他	1.66%	-0.48%	+0.05%
12	ACN	Accenture plc	股票-科技	1.25%	-0.76%	—
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.06%	-0.17%	-9.70%
14	TSLA	Tesla INC	股票-循環性消費	0.90%	-0.01%	-4.82%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.85%	-0.05%	-18.40%
16	SCHV	Schwab US Large-cap Value	ETF-其他	0.84%	-0.16%	-3.18%
17	AMZN	Amazon.com INC	股票-循環性消費	0.74%	+0.18%	-43.46%
18	JPIE	Jpmorgan Income ETF	ETF-其他	0.73%	+0.09%	+2.42%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.73%	—	-3.44%
20	VUG	Vanguard Growth ETF	ETF-其他	0.68%	-0.08%	-23.68%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.60%	-0.12%	-19.48%
22	COKE	Coca-cola Consolidated INC	股票-非循環性消費	0.56%	—	—
23	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.53%	+0.21%	+250.16%
24	CSRE	C&s Real Estate Active ETF	ETF-其他	0.53%	+0.38%	+183.87%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.50%	—	-3.43%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.48%	—	-5.16%
27	NVDA	Nvidia CORP	股票-科技	0.46%	+0.03%	-15.14%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.46%	-0.06%	-19.02%
29	PSTP	Innovator Pwr Buff Su St ETF	ETF-其他	0.42%	—	-1.71%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	+0.01%	-31.64%
31	BND	Vanguard Total Bond Market	ETF-其他	0.40%	+0.08%	-50.23%
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.38%	—	-26.70%
33	SCHA	Schwab US Small-cap ETF	ETF-其他	0.34%	+0.02%	+0.13%
34	NFLX	Netflix INC	股票-通訊服務	0.33%	—	+28.10%
35	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	0.33%	—	+1.92%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.31%	—	-25.41%
37	DTE	Dte Energy Company	股票-公用事業	0.29%	—	-26.09%
38	IWV	Ishares Russell 3000 ETF	ETF-其他	0.28%	—	-1.04%
39	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.28%	—	+0.26%
40	T	At&t INC	股票-通訊服務	0.26%	—	-2.28%
41	SYK	Stryker CORP	股票-醫療保健	0.25%	—	-14.59%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.25%	+0.04%	-44.93%
43	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.25%	+0.07%	-18.03%
44	XOM	Exxon Mobil CORP	股票-能源	0.24%	-0.24%	EXIT
45	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.23%	—	-28.05%
46	CVX	Chevron CORP	股票-能源	0.21%	—	+0.34%
47	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.21%	—	-41.81%
48	UDEC	Innovator U.s. Equity Ultra	ETF-其他	0.20%	—	—
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.20%	—	—
50	DIS	Walt Disney Co/the	股票-通訊服務	0.20%	—	-33.26%

1–50 of 73

本季持股變動

William Mack & Associates, Inc. 於截至 Q1 2026 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
1	VO	Vanguard Mid-cap ETF	+1.7%	-4.13%	減碼
2	DISV	Dimensional International Sm	+1.3%	-6.62%	減碼
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.2%	+0.94%	加碼
4	DFSV	Dimensional US Small Cap Val	+0.4%	+250.16%	加碼
5	CSRE	C&s Real Estate Active ETF	+0.4%	+183.87%	加碼
6	COKE	Coca-cola Consolidated INC	+0.2%	—	不變
7	AAPL	Apple INC	0%	-11.57%	減碼
8	GOOGL	Alphabet Inc-cl A	0%	-9.70%	減碼
9	VSS	Vanguard Ftse All Wo X-us Sc	—	-19.48%	減碼
10	NVDA	Nvidia CORP	0%	-15.14%	減碼
11	IVV	Ishares Core S&p 500 ETF	0%	-19.02%	減碼
12	VBK	Vanguard Small-cap Grwth ETF	0%	-25.41%	減碼
13	TSLA	Tesla INC	0%	-4.82%	減碼
14	VOE	Vanguard Mid-cap Value ETF	0%	-26.70%	減碼
15	VOO	Vanguard S&p 500 ETF	-0.1%	-18.40%	減碼
16	VWO	Vanguard Ftse Emerging Marke	-0.1%	-41.81%	減碼
17	DIS	Walt Disney Co/the	-0.1%	-33.26%	減碼
18	VUG	Vanguard Growth ETF	-0.1%	-23.68%	減碼
19	JPM	Jpmorgan Chase & Co	-0.1%	-31.64%	減碼
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-44.93%	減碼
21	CGCB	Cap Group Core Bond	-0.2%	-60.16%	減碼
22	BND	Vanguard Total Bond Market	-0.3%	-50.23%	減碼
23	MSFT	Microsoft CORP	-0.3%	-7.43%	減碼
24	AMZN	Amazon.com INC	-0.5%	-43.46%	減碼
25	CWB	Ss Spdr Bb Conv Sec ETF	-1.4%	-34.45%	減碼
26	SCHG	Schwab US Large-cap Growth	-2.4%	-44.53%	減碼
27	VCSH	Vanguard S/t CORP Bond ETF	-2.4%	-27.05%	減碼
28	ACN	Accenture plc	—	NEW	新建倉
29	SFLR	Innovator Eqty Mgd Floor ETF	—	EXIT	清倉
30	CGCP	Cap Group Core Plus Income	—	EXIT	清倉
31	SPGI	S&p Global INC	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清倉
34	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
35	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
36	V	Visa Inc-class A Shares	—	EXIT	清倉
37	ABBV	Abbvie INC	—	EXIT	清倉
38	KO	Coca-cola Co/the	—	EXIT	清倉
39	AMGN	Amgen INC	—	EXIT	清倉
40	MU	Micron Technology INC	—	NEW	新建倉
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
42	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	清倉
43	CCEF	Calamos Cef INC & Arbitr ETF	—	EXIT	清倉
44	WMT	Walmart INC	—	EXIT	清倉
45	EOCT	Innovator Emer Mkt Pwr Buff	—	EXIT	清倉
46	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
47	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	清倉
48	PDEC	Innovator U.s. Equity Power	—	EXIT	清倉
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
50	UDOW	Proshares Ultrapro Dow30	—	EXIT	清倉