McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 52
- 較 2023 年第 1 季 −1
- 總值
- $5.32 億
- 較 2023 年第 1 季 +$4,600 萬 (+9.5%)
| 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 | 1,618,882 | $1.18 億 | 22.1% | +42,742+2.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,977,443 | $8,991 萬 | 16.9% | +637,447+47.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,715 | $7,319 萬 | 13.8% | −43,761−19.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 403,051 | $3,846 萬 | 7.2% | +75,248+23.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 719,005 | $3,605 萬 | 6.8% | +104,563+17.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 577,386 | $2,826 萬 | 5.3% | −53,782−8.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 572,084 | $1,711 萬 | 3.2% | −120,784−17.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,390 | $1,476 萬 | 2.8% | +209,390 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 237,747 | $1,208 萬 | 2.3% | +84,099+54.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,811 | $1,202 萬 | 2.3% | +158,811 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,009 | $1,033 萬 | 1.9% | +63,850+85.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,814 | $727.0 萬 | 1.4% | −3,951−8.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 23,573 | $660.7 萬 | 1.2% | +1,582+7.2% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 93,031 | $322.4 萬 | 0.6% | +5,785+6.6% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 173,311 | $320.6 萬 | 0.6% | +40,537+30.5% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 108,026 | $320.4 萬 | 0.6% | +29,694+37.9% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 45,005 | $320.3 萬 | 0.6% | +285+0.6% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 129,485 | $317.6 萬 | 0.6% | +14,065+12.2% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 122,386 | $307.9 萬 | 0.6% | +9,980+8.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 24,544 | $276.0 萬 | 0.5% | +1,918+8.5% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 236,354 | $265.0 萬 | 0.5% | +65,483+38.3% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 49,966 | $256.2 萬 | 0.5% | +3,417+7.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10,265 | $246.5 萬 | 0.5% | +665+6.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,970 | $229.9 萬 | 0.4% | +1,160+10.7% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 83,753 | $212.1 萬 | 0.4% | +6,565+8.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,316 | $187.9 萬 | 0.4% | +3,577+10.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 39,249 | $187.6 萬 | 0.4% | +3,535+9.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 38,121 | $185.5 萬 | 0.3% | +3,360+9.7% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 98,247 | $183.0 萬 | 0.3% | +8,430+9.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 60,837 | $178.0 萬 | 0.3% | +4,787+8.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 40,940 | $177.5 萬 | 0.3% | +2,065+5.3% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 136,418 | $176.9 萬 | 0.3% | +12,020+9.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,978 | $165.1 萬 | 0.3% | +4,260+24.0% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 52,448 | $156.7 萬 | 0.3% | +3,555+7.3% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 44,354 | $155.5 萬 | 0.3% | +5,037+12.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,543 | $139.6 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,993 | $136.0 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 120,601 | $126.8 萬 | 0.2% | +10,885+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,037 | $116.5 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,747 | $104.9 萬 | 0.2% | −52−0.5% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 60,701 | $104.7 萬 | 0.2% | +60,701 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,212 | $103.0 萬 | 0.2% | +1,918+7.9% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 21,586 | $100.2 萬 | 0.2% | +1,075+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,167 | $95.7 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 129,869 | $93.2 萬 | 0.2% | +10,220+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,880 | $92.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,577 | $90.4 萬 | 0.2% | +182+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,489 | $89.2 萬 | 0.2% | −76−1.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,557 | $83.9 萬 | 0.2% | +465+9.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $64.5 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,749 | $58.9 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,118 | $58.3 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,352 | $1,319 萬 | 2.7% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,612 | $564.7 萬 | 1.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,557 | $313.9 萬 | 0.6% | – |
| FTDRFrontdoor, Inc. | COM | 39,619 | $110.5 萬 | 0.2% | 歷史 |