McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 53
- 較 2022 年第 4 季 −1
- 總值
- $4.86 億
- 較 2022 年第 4 季 +$1,952 萬 (+4.2%)
| 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 | 1,576,140 | $1.16 億 | 24.0% | +13,427+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 223,476 | $8,404 萬 | 17.3% | +2,873+1.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,339,996 | $6,184 萬 | 12.7% | +98,026+7.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 614,442 | $3,092 萬 | 6.4% | −454,540−42.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 327,803 | $3,071 萬 | 6.3% | +327,803 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 631,168 | $3,063 萬 | 6.3% | +147,789+30.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 692,868 | $2,140 萬 | 4.4% | +22,578+3.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,352 | $1,319 萬 | 2.7% | +120,352 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 153,648 | $774.2 萬 | 1.6% | −114,190−42.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,765 | $691.1 萬 | 1.4% | +45,765 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 21,991 | $600.5 萬 | 1.2% | −616−2.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,612 | $564.7 萬 | 1.2% | +40,612 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,159 | $546.7 萬 | 1.1% | +329+0.4% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 87,246 | $327.9 萬 | 0.7% | −8,417−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,557 | $313.9 萬 | 0.6% | −26,601−61.6% | 減碼 | – |
| BLKBBlackbaud Inc | COM | 44,720 | $309.9 萬 | 0.6% | +9,473+26.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 115,420 | $297.6 萬 | 0.6% | −10,529−8.4% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 112,406 | $291.1 萬 | 0.6% | −1,965−1.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 22,626 | $286.1 萬 | 0.6% | −8,320−26.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 38,875 | $255.4 萬 | 0.5% | −690−1.7% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 34,761 | $252.4 萬 | 0.5% | −2,235−6.0% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 78,332 | $246.4 萬 | 0.5% | −26,209−25.1% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 46,549 | $221.2 萬 | 0.5% | −815−1.7% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 132,774 | $217.7 萬 | 0.4% | +55,540+71.9% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 124,398 | $197.8 萬 | 0.4% | +24,735+24.8% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 77,188 | $192.0 萬 | 0.4% | −2,035−2.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,600 | $180.5 萬 | 0.4% | −142−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,739 | $171.1 萬 | 0.4% | +7,595+30.2% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 89,817 | $170.7 萬 | 0.4% | +89,817 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 35,714 | $167.4 萬 | 0.3% | −609−1.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,810 | $164.6 萬 | 0.3% | −505−4.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 56,050 | $157.1 萬 | 0.3% | −898−1.6% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 48,893 | $155.9 萬 | 0.3% | −830−1.7% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 170,871 | $153.3 萬 | 0.3% | +170,871 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 39,317 | $146.4 萬 | 0.3% | −469−1.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17,718 | $137.7 萬 | 0.3% | −360−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,578 | $120.4 萬 | 0.2% | +3,645+45.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,023 | $116.0 萬 | 0.2% | −125−3.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 39,619 | $110.5 萬 | 0.2% | −40,134−50.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,070 | $109.6 萬 | 0.2% | −216−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,799 | $105.0 萬 | 0.2% | −331−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,242 | $95.6 萬 | 0.2% | −175−3.2% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 20,511 | $89.4 萬 | 0.2% | −895−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,890 | $87.7 萬 | 0.2% | −100−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,395 | $87.6 萬 | 0.2% | +70+0.4% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 5,092 | $82.4 萬 | 0.2% | −195−3.7% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,294 | $77.7 萬 | 0.2% | −26,585−52.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 109,716 | $77.2 萬 | 0.2% | −1,445−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,565 | $70.3 萬 | 0.1% | −266−3.4% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 119,649 | $67.2 萬 | 0.1% | −1,950−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,128 | $65.0 萬 | 0.1% | −35−3.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,774 | $58.5 萬 | 0.1% | −60−3.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,474 | $57.8 萬 | 0.1% | −146−3.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 405,493 | $1,143 萬 | 2.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 85,651 | $830.5 萬 | 1.8% | – |
| iShares Tr46435G102 | CONV BD ETF | 108,575 | $754.3 萬 | 1.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,740 | $416.9 萬 | 0.9% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,300 | $298.9 萬 | 0.6% | – |
| KNKnowles Corp | COM | 99,565 | $163.5 萬 | 0.4% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 262,741 | $106.9 萬 | 0.2% | 歷史 |