McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 54
- 較 2021 年第 3 季 −1
- 總值
- $5.68 億
- 較 2021 年第 3 季 +$6,912 萬 (+13.9%)
| 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 | 1,500,778 | $1.27 億 | 22.4% | +29,540+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,823 | $7,196 萬 | 12.7% | +8,004+5.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,144,700 | $5,778 萬 | 10.2% | +619,098+117.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,010,190 | $5,090 萬 | 9.0% | +17,889+1.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 754,384 | $3,993 萬 | 7.0% | −24,367−3.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 291,175 | $3,762 萬 | 6.6% | +105,940+57.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 813,822 | $2,513 萬 | 4.4% | −71,216−8.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 754,456 | $2,418 萬 | 4.3% | +22,226+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,932 | $1,648 萬 | 2.9% | −2,144−2.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 147,610 | $1,616 萬 | 2.8% | −21,787−12.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,462 | $1,443 萬 | 2.5% | +97,366+120.1% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 290,355 | $874.0 萬 | 1.5% | −57,481−16.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 87,184 | $777.5 萬 | 1.4% | +14,368+19.7% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 83,358 | $667.4 萬 | 1.2% | −31,234−27.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 87,811 | $370.1 萬 | 0.7% | +1,017+1.2% | 加碼 | – |
| TWNKHostess Brands, Inc. | CL A | 121,230 | $247.6 萬 | 0.4% | +24,160+24.9% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 42,178 | $238.2 萬 | 0.4% | +9,340+28.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 62,973 | $230.8 萬 | 0.4% | +21,813+53.0% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 205,486 | $220.7 萬 | 0.4% | +71,196+53.0% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 83,491 | $218.8 萬 | 0.4% | +17,370+26.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 52,966 | $216.3 萬 | 0.4% | +7,984+17.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 38,614 | $200.8 萬 | 0.4% | +6,600+20.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 18,027 | $199.9 萬 | 0.4% | +3,970+28.2% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 39,687 | $198.4 萬 | 0.3% | +6,450+19.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 40,804 | $194.4 萬 | 0.3% | +11,379+38.7% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 83,946 | $188.7 萬 | 0.3% | +48,051+133.9% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 77,819 | $181.7 萬 | 0.3% | +12,509+19.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,028 | $177.6 萬 | 0.3% | +7,994+39.9% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 38,389 | $173.6 萬 | 0.3% | +7,500+24.3% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 41,336 | $161.5 萬 | 0.3% | +7,600+22.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18,593 | $157.8 萬 | 0.3% | +6,910+59.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 45,173 | $157.4 萬 | 0.3% | +8,900+24.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,408 | $146.4 萬 | 0.3% | +4,489+41.1% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 18,953 | $145.3 萬 | 0.3% | +10,501+124.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,677 | $138.6 萬 | 0.2% | +11,555+76.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,973 | $136.4 萬 | 0.2% | +2,214+38.4% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 94,454 | $133.0 萬 | 0.2% | +20,400+27.5% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 178,308 | $132.3 萬 | 0.2% | +27,500+18.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,860 | $127.5 萬 | 0.2% | +1,010+20.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,681 | $125.7 萬 | 0.2% | +1,770+25.6% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 23,658 | $124.2 萬 | 0.2% | +4,100+21.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,305 | $118.2 萬 | 0.2% | +200+2.5% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 19,701 | $117.5 萬 | 0.2% | +5,700+40.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,076 | $116.2 萬 | 0.2% | +2,120+30.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,639 | $115.3 萬 | 0.2% | +1,835+38.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,688 | $112.8 萬 | 0.2% | +280+19.9% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 8,813 | $108.0 萬 | 0.2% | +1,950+28.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,880 | $106.1 萬 | 0.2% | +415+28.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,028 | $101.8 萬 | 0.2% | +745+32.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,765 | $95.8 萬 | 0.2% | +18,765 | 新進 | – |
| ORCLOracle Corp | Stock | 10,580 | $92.3 萬 | 0.2% | +2,684+34.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,787 | $86.2 萬 | 0.2% | +3,075+82.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $83.3 萬 | 0.1% | +275+28.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,356 | $79.1 萬 | 0.1% | +4,099+36.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。