McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 53
- 較 2021 年第 4 季 −1
- 總值
- $4.61 億
- 較 2021 年第 4 季 −$1.06 億 (−18.7%)
| 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 | 1,480,675 | $1.18 億 | 25.5% | −20,103−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 195,698 | $8,125 萬 | 17.6% | +30,875+18.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,152,351 | $5,719 萬 | 12.4% | +397,967+52.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 603,645 | $3,034 萬 | 6.6% | −406,545−40.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 625,341 | $2,505 萬 | 5.4% | −188,481−23.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 793,897 | $2,405 萬 | 5.2% | +39,441+5.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 141,683 | $1,482 萬 | 3.2% | −5,927−4.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 174,153 | $1,451 萬 | 3.1% | +86,969+99.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 334,133 | $1,264 萬 | 2.7% | +246,322+280.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,795 | $1,185 萬 | 2.6% | −908,905−79.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,885 | $1,031 萬 | 2.2% | +132,885 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,695 | $673.6 萬 | 1.5% | −41,237−56.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 58,596 | $296.0 萬 | 0.6% | +58,596 | 新進 | – |
| TWNKHostess Brands, Inc. | CL A | 115,270 | $252.9 萬 | 0.5% | −5,960−4.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 49,618 | $194.2 萬 | 0.4% | −3,348−6.3% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 61,308 | $183.0 萬 | 0.4% | −1,665−2.6% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 81,016 | $180.3 萬 | 0.4% | −2,475−3.0% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 36,154 | $165.0 萬 | 0.4% | −2,235−5.8% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 75,474 | $162.5 萬 | 0.4% | −2,345−3.0% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 36,649 | $161.9 萬 | 0.4% | −1,965−5.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 40,110 | $157.8 萬 | 0.3% | −694−1.7% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 77,895 | $156.3 萬 | 0.3% | +77,895 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 76,024 | $156.0 萬 | 0.3% | −3,350−4.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SSTKShutterstock, Inc. | COM | 16,697 | $155.4 萬 | 0.3% | −1,330−7.4% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 81,841 | $154.8 萬 | 0.3% | −2,105−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,728 | $154.6 萬 | 0.3% | −300−1.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 20,075 | $153.4 萬 | 0.3% | +20,075 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18,058 | $151.1 萬 | 0.3% | −535−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,808 | $148.5 萬 | 0.3% | +400+2.6% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 41,516 | $143.6 萬 | 0.3% | +180+0.4% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 200,336 | $143.4 萬 | 0.3% | −5,150−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,746 | $137.3 萬 | 0.3% | −227−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,672 | $130.8 萬 | 0.3% | −1,005−3.8% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 95,364 | $129.8 萬 | 0.3% | +910+1.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 43,558 | $127.1 萬 | 0.3% | −1,615−3.6% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 21,834 | $123.8 萬 | 0.3% | −20,344−48.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,471 | $121.4 萬 | 0.3% | −210−2.4% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 19,702 | $118.0 萬 | 0.3% | +19,702 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 22,608 | $116.9 萬 | 0.3% | −1,050−4.4% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 18,716 | $110.3 萬 | 0.2% | −985−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,342 | $106.2 萬 | 0.2% | −297−4.5% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 8,565 | $102.5 萬 | 0.2% | −248−2.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 7,540 | $98.9 萬 | 0.2% | −765−9.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,690 | $93.1 萬 | 0.2% | −170−2.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 8,221 | $91.2 萬 | 0.2% | −855−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,797 | $90.3 萬 | 0.2% | +32+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,908 | $89.7 萬 | 0.2% | −120−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,530 | $87.1 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,562 | $83.9 萬 | 0.2% | −225−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 298 | $83.2 萬 | 0.2% | +298 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,815 | $73.9 萬 | 0.2% | −65−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,188 | $70.2 萬 | 0.2% | −60−4.8% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 3,900 | $24.5 萬 | 0.1% | +3,900 | 新進 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 291,175 | $3,762 萬 | 6.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,462 | $1,443 萬 | 2.5% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 290,355 | $874.0 萬 | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 83,358 | $667.4 萬 | 1.2% | – |
| CRNCCerence Inc. | COM | 18,953 | $145.3 萬 | 0.3% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 178,308 | $132.3 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,688 | $112.8 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 15,356 | $79.1 萬 | 0.1% | 歷史 |