McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 55
- 較 2021 年第 2 季 +16
- 總值
- $4.99 億
- 較 2021 年第 2 季 +$4,054 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,471,238 | $1.26 億 | 25.2% | +1,471,238 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,819 | $6,185 萬 | 12.4% | +26,599+20.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 992,301 | $5,046 萬 | 10.1% | +330,351+49.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 778,751 | $4,146 萬 | 8.3% | +124,240+19.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 885,038 | $3,172 萬 | 6.4% | +497,875+128.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 525,602 | $2,666 萬 | 5.3% | −133,314−20.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 732,230 | $2,366 萬 | 4.7% | −880,100−54.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 185,235 | $2,365 萬 | 4.7% | +138,131+293.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 169,397 | $1,706 萬 | 3.4% | +169,397 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,076 | $1,642 萬 | 3.3% | −3,234−4.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 347,836 | $983.0 萬 | 2.0% | −69,725−16.7% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 114,592 | $899.0 萬 | 1.8% | −25,665−18.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 72,816 | $726.3 萬 | 1.5% | +72,816 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,096 | $664.5 萬 | 1.3% | −181,455−69.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 86,794 | $358.4 萬 | 0.7% | −15,115−14.8% | 減碼 | – |
| FTDRFrontdoor, Inc. | COM | 41,160 | $172.5 萬 | 0.3% | +19,694+91.7% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 97,070 | $168.6 萬 | 0.3% | +3,210+3.4% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 66,121 | $164.4 萬 | 0.3% | +31,965+93.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 14,057 | $159.3 萬 | 0.3% | −3,660−20.7% | 減碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 39,403 | $158.8 萬 | 0.3% | −7,240−15.5% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 134,290 | $155.1 萬 | 0.3% | +12,880+10.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 29,425 | $143.9 萬 | 0.3% | +2,615+9.8% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 33,237 | $143.2 萬 | 0.3% | +2,575+8.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 44,982 | $142.7 萬 | 0.3% | +2,702+6.4% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 32,014 | $136.5 萬 | 0.3% | +2,840+9.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,105 | $130.7 萬 | 0.3% | +8,105 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 35,895 | $129.5 萬 | 0.3% | +13,550+60.6% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 32,838 | $129.0 萬 | 0.3% | +3,121+10.5% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 30,889 | $128.7 萬 | 0.3% | +2,280+8.0% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 33,736 | $122.5 萬 | 0.2% | +3,175+10.4% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 65,310 | $122.4 萬 | 0.2% | +5,110+8.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 36,273 | $119.6 萬 | 0.2% | +3,555+10.9% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 20,090 | $115.0 萬 | 0.2% | −2,650−11.7% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 74,054 | $109.3 萬 | 0.2% | +7,680+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,034 | $109.0 萬 | 0.2% | +1,900+10.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,919 | $103.5 萬 | 0.2% | +10,919 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 6,863 | $96.0 萬 | 0.2% | +6,863 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 14,001 | $95.2 萬 | 0.2% | +1,410+11.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,759 | $93.0 萬 | 0.2% | +5,759 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,956 | $92.6 萬 | 0.2% | +6,956 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,850 | $91.8 萬 | 0.2% | +4,850 | 新進 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 150,808 | $87.8 萬 | 0.2% | +64,745+75.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 19,558 | $87.6 萬 | 0.2% | +895+4.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,911 | $85.1 萬 | 0.2% | +6,911 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,122 | $81.7 萬 | 0.2% | +15,122 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,683 | $81.4 萬 | 0.2% | +11,683 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 8,452 | $81.2 萬 | 0.2% | +8,452 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,408 | $80.3 萬 | 0.2% | +1,408 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,804 | $72.3 萬 | 0.1% | +4,804 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,465 | $69.9 萬 | 0.1% | +1,465 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,896 | $68.8 萬 | 0.1% | −2,740−25.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,283 | $64.4 萬 | 0.1% | +2,283 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 11,257 | $60.0 萬 | 0.1% | +11,257 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 973 | $55.6 萬 | 0.1% | +973 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,712 | $54.3 萬 | 0.1% | +3,712 | 新進 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 Tr46435G474 | FALN ANGLS USD | 1,114,594 | $3,339 萬 | 7.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,465 | $1,239 萬 | 2.7% | – |