McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位。
- 持股檔數
- 39
- 2021 年第 1 季沒有申報
- 總值
- $4.58 億
- 2021 年第 1 季沒有申報
McMorgan & Co LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 1,612,330 | $5,221 萬 | 11.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 130,220 | $5,124 萬 | 11.2% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 542,460 | $4,991 萬 | 10.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 858,514 | $4,324 萬 | 9.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 654,511 | $3,501 萬 | 7.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 661,950 | $3,426 萬 | 7.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 658,916 | $3,343 萬 | 7.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,114,594 | $3,339 萬 | 7.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 262,551 | $2,157 萬 | 4.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,310 | $1,764 萬 | 3.9% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 387,163 | $1,336 萬 | 2.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,465 | $1,239 萬 | 2.7% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 417,561 | $1,215 萬 | 2.7% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 140,257 | $1,089 萬 | 2.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 47,104 | $603.0 萬 | 1.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,909 | $420.9 萬 | 0.9% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 121,410 | $176.0 萬 | 0.4% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 17,717 | $173.9 萬 | 0.4% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 46,643 | $159.0 萬 | 0.3% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 93,860 | $152.0 萬 | 0.3% | – | – | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 28,609 | $136.5 萬 | 0.3% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,810 | $136.2 萬 | 0.3% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 29,174 | $128.6 萬 | 0.3% | – | – | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 30,561 | $124.4 萬 | 0.3% | – | – | 歷史 |
| KNKnowles Corp | COM | 60,200 | $118.8 萬 | 0.3% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 42,280 | $117.8 萬 | 0.3% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 22,740 | $117.3 萬 | 0.3% | – | – | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 30,662 | $111.5 萬 | 0.2% | – | – | 歷史 |
| EPAYBottomline Technologies Inc | COM | 29,717 | $110.2 萬 | 0.2% | – | – | 歷史 |
| GNTXGentex Corp | COM | 32,718 | $108.3 萬 | 0.2% | – | – | 歷史 |
| BVBrightView Holdings, Inc. | COM | 66,374 | $107.0 萬 | 0.2% | – | – | 歷史 |
| FTDRFrontdoor, Inc. | COM | 21,466 | $106.9 萬 | 0.2% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 22,345 | $96.3 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,134 | $96.1 萬 | 0.2% | – | – | 歷史 |
| QUOTQuotient Technology Inc. | COM | 86,063 | $93.0 萬 | 0.2% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 12,591 | $90.1 萬 | 0.2% | – | – | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 34,156 | $85.6 萬 | 0.2% | – | – | 歷史 |
| VRNTVerint Systems Inc | COM | 18,663 | $84.1 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,636 | $82.8 萬 | 0.2% | – | – | 歷史 |