McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 54
- 較 2022 年第 3 季 0
- 總值
- $4.66 億
- 較 2022 年第 3 季 +$4,339 萬 (+10.3%)
| 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 | 1,562,713 | $1.12 億 | 24.1% | +50,598+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220,603 | $7,751 萬 | 16.6% | −4,322−1.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,241,970 | $5,580 萬 | 12.0% | +38,518+3.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,068,982 | $5,359 萬 | 11.5% | +257,867+31.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 483,379 | $2,218 萬 | 4.8% | +9,782+2.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 670,290 | $1,946 萬 | 4.2% | +38,669+6.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 267,838 | $1,348 萬 | 2.9% | +65,598+32.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 405,493 | $1,143 萬 | 2.5% | +97,113+31.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 85,651 | $830.5 萬 | 1.8% | +1,095+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,158 | $792.1 萬 | 1.7% | +233+0.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 108,575 | $754.3 萬 | 1.6% | +1,240+1.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,607 | $641.4 萬 | 1.4% | +63+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,830 | $539.5 萬 | 1.2% | +347+0.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,740 | $416.9 萬 | 0.9% | +1,189+2.7% | 加碼 | – |
| CROXCrocs, Inc. | COM | 30,946 | $335.5 萬 | 0.7% | +865+2.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 125,949 | $306.9 萬 | 0.7% | +42,602+51.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,300 | $298.9 萬 | 0.6% | +583+0.9% | 加碼 | – |
| INSTInstructure Holdings, Inc. | COM | 114,371 | $268.1 萬 | 0.6% | +5,335+4.9% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 95,663 | $262.9 萬 | 0.6% | +3,600+3.9% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 104,541 | $240.4 萬 | 0.5% | +4,585+4.6% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 35,247 | $207.5 萬 | 0.4% | +3,688+11.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,742 | $206.9 萬 | 0.4% | −2,278−19.0% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 47,364 | $202.1 萬 | 0.4% | +2,270+5.0% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 36,996 | $195.0 萬 | 0.4% | +14,717+66.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 49,723 | $179.8 萬 | 0.4% | −2,913−5.5% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 39,565 | $178.1 萬 | 0.4% | +29,484+292.5% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 79,223 | $177.8 萬 | 0.4% | −34,772−30.5% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 79,753 | $165.9 萬 | 0.4% | +3,730+4.9% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 99,663 | $165.1 萬 | 0.4% | +99,663 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 36,323 | $164.1 萬 | 0.4% | −15,538−30.0% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 99,565 | $163.5 萬 | 0.4% | +4,725+5.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 56,948 | $155.3 萬 | 0.3% | +2,735+5.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 50,879 | $151.1 萬 | 0.3% | +2,150+4.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,315 | $145.3 萬 | 0.3% | +665+6.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 39,786 | $144.3 萬 | 0.3% | +11,128+38.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18,078 | $135.3 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,286 | $128.7 萬 | 0.3% | −60−0.8% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 77,234 | $125.8 萬 | 0.3% | +11,274+17.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,144 | $119.8 萬 | 0.3% | +85+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,130 | $112.6 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 262,741 | $106.9 萬 | 0.2% | +12,580+5.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 21,406 | $106.8 萬 | 0.2% | +515+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,148 | $99.5 萬 | 0.2% | +1,260+43.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,417 | $97.9 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,287 | $89.6 萬 | 0.2% | −241−4.4% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 121,599 | $83.8 萬 | 0.2% | +5,450+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,990 | $82.9 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,325 | $81.1 萬 | 0.2% | +221+1.2% | 加碼 | – |
| LPROOpen Lending Corp | COM | 111,161 | $75.0 萬 | 0.2% | +5,875+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,933 | $70.4 萬 | 0.2% | +48+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,163 | $64.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,831 | $64.0 萬 | 0.1% | −45−0.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,834 | $63.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,620 | $58.9 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。