McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 51
- 較 2023 年第 2 季 −1
- 總值
- $5.41 億
- 較 2023 年第 2 季 +$926.1 萬 (+1.7%)
| 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 | 1,666,789 | $1.16 億 | 21.5% | +47,907+3.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,034,125 | $8,892 萬 | 16.4% | +56,682+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 180,979 | $7,107 萬 | 13.1% | +1,264+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 879,273 | $4,412 萬 | 8.2% | +160,268+22.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 411,931 | $3,555 萬 | 6.6% | +8,880+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 589,590 | $2,885 萬 | 5.3% | +12,204+2.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 593,101 | $1,551 萬 | 2.9% | +21,017+3.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 289,793 | $1,475 萬 | 2.7% | +52,046+21.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,648 | $1,463 萬 | 2.7% | +35,837+22.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 208,870 | $1,429 萬 | 2.6% | −520−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,041 | $1,028 萬 | 1.9% | +3,032+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,943 | $687.6 萬 | 1.3% | +129+0.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,162 | $652.6 萬 | 1.2% | +589+2.5% | 加碼 | – |
| INFAInformatica Inc. | COM CL A | 178,928 | $377.0 萬 | 0.7% | +5,617+3.2% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 281,504 | $375.8 萬 | 0.7% | +45,150+19.1% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 147,741 | $375.3 萬 | 0.7% | +25,355+20.7% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 52,840 | $371.6 萬 | 0.7% | +7,835+17.4% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 105,935 | $352.9 萬 | 0.7% | +22,182+26.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 37,753 | $333.1 萬 | 0.6% | +13,209+53.8% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 128,863 | $323.2 萬 | 0.6% | +20,837+19.3% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 136,556 | $303.8 萬 | 0.6% | +43,525+46.8% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 153,627 | $260.1 萬 | 0.5% | +24,142+18.6% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 60,701 | $256.8 萬 | 0.5% | +10,735+21.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 73,337 | $238.6 萬 | 0.4% | +12,500+20.5% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 144,534 | $234.1 萬 | 0.4% | +46,287+47.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 55,343 | $230.2 萬 | 0.4% | +16,094+41.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,968 | $217.1 萬 | 0.4% | −1,297−12.6% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 210,873 | $216.4 萬 | 0.4% | +74,455+54.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,599 | $191.4 萬 | 0.4% | −717−2.0% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 62,608 | $189.0 萬 | 0.3% | +10,160+19.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 66,860 | $187.5 萬 | 0.3% | +39,075+140.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,786 | $184.0 萬 | 0.3% | −1,184−9.9% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 116,319 | $180.3 萬 | 0.3% | +55,618+91.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 46,613 | $177.4 萬 | 0.3% | +8,492+22.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,928 | $163.3 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 69,444 | $159.7 萬 | 0.3% | +25,090+56.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,925 | $144.0 萬 | 0.3% | −618−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,936 | $124.3 萬 | 0.2% | −57−1.4% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 154,506 | $119.7 萬 | 0.2% | +24,637+19.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 31,358 | $117.3 萬 | 0.2% | +5,146+19.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,017 | $109.3 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 147,626 | $108.1 萬 | 0.2% | +27,025+22.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 23,161 | $103.6 萬 | 0.2% | +1,575+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,647 | $98.6 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,873 | $89.1 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,167 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,688 | $86.1 萬 | 0.2% | +111+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,489 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,749 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,098 | $55.6 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。