McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 52
- 較 2023 年第 3 季 +1
- 總值
- $6.03 億
- 較 2023 年第 3 季 +$6,162 萬 (+11.4%)
| 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 | 1,708,516 | $1.26 億 | 20.9% | +41,727+2.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,870,623 | $8,618 萬 | 14.3% | −163,502−8.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172,715 | $7,544 萬 | 12.5% | −8,264−4.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,054,760 | $5,298 萬 | 8.8% | +175,487+20.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 589,735 | $3,073 萬 | 5.1% | +1450.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 296,666 | $2,873 萬 | 4.8% | −115,265−28.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 148,756 | $2,189 萬 | 3.6% | +148,756 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 667,606 | $1,937 萬 | 3.2% | +74,505+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,506 | $1,791 萬 | 3.0% | +36,858+18.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 350,247 | $1,773 萬 | 2.9% | +60,454+20.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 197,281 | $1,482 萬 | 2.5% | −11,589−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,627 | $1,167 萬 | 1.9% | +18,684+44.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,774 | $723.9 萬 | 1.2% | −49,267−34.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,022 | $559.0 萬 | 0.9% | +25,022 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 114,688 | $448.5 萬 | 0.7% | +114,688 | 新進 | – |
| NSSCNapco Security Technologies, Inc | Stock | 129,320 | $442.9 萬 | 0.7% | −7,236−5.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 49,291 | $427.4 萬 | 0.7% | −3,549−6.7% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 133,853 | $400.9 萬 | 0.7% | +4,990+3.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 180,505 | $398.7 萬 | 0.7% | +26,878+17.5% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 146,882 | $396.7 萬 | 0.7% | −859−0.6% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 128,965 | $366.1 萬 | 0.6% | −49,963−27.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 39,188 | $366.1 萬 | 0.6% | +1,435+3.8% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 292,483 | $333.1 萬 | 0.6% | +10,979+3.9% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 63,791 | $326.4 萬 | 0.5% | +63,791 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 63,301 | $302.9 萬 | 0.5% | +2,600+4.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,233 | $283.0 萬 | 0.5% | +265+3.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 85,697 | $264.4 萬 | 0.4% | +18,837+28.2% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 58,018 | $258.2 萬 | 0.4% | +2,675+4.8% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 59,019 | $256.9 萬 | 0.4% | +59,019 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 76,312 | $249.2 萬 | 0.4% | +2,975+4.1% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 182,647 | $248.2 萬 | 0.4% | +38,113+26.4% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 48,253 | $233.0 萬 | 0.4% | +1,640+3.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 20,908 | $222.0 萬 | 0.4% | −1,020−4.7% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 219,838 | $216.5 萬 | 0.4% | +8,965+4.3% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 73,004 | $197.3 萬 | 0.3% | +3,560+5.1% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 64,983 | $192.9 萬 | 0.3% | +2,375+3.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 9,309 | $180.4 萬 | 0.3% | −1,477−13.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,048 | $177.1 萬 | 0.3% | −551−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,925 | $154.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,916 | $147.3 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 32,564 | $143.9 萬 | 0.2% | +1,206+3.8% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 160,091 | $134.8 萬 | 0.2% | +5,585+3.6% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 153,166 | $130.3 萬 | 0.2% | +5,540+3.8% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 23,751 | $117.7 萬 | 0.2% | +590+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,962 | $109.1 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,863 | $100.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,137 | $95.4 萬 | 0.2% | −510−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,167 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,489 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,739 | $71.7 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,098 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 24,162 | $652.6 萬 | 1.2% | – |
| TWNKHostess Brands, Inc. | CL A | 105,935 | $352.9 萬 | 0.7% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 116,319 | $180.3 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,688 | $86.1 萬 | 0.2% | – |