McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 56
- 較 2024 年第 1 季 +4
- 總值
- $6.30 億
- 較 2024 年第 1 季 +$4,825 萬 (+8.3%)
| 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 | 1,812,407 | $1.31 億 | 20.7% | +87,391+5.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,820,214 | $8,231 萬 | 13.1% | −64,598−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,924 | $6,098 萬 | 9.7% | −50,081−29.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 801,674 | $3,763 萬 | 6.0% | +801,674 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 699,947 | $3,533 萬 | 5.6% | +172,065+32.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 502,176 | $2,664 萬 | 4.2% | −83,756−14.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 247,566 | $2,533 萬 | 4.0% | −44,050−15.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 272,789 | $2,524 萬 | 4.0% | +79,075+40.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141,538 | $2,417 萬 | 3.8% | −4,677−3.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 681,378 | $1,855 萬 | 2.9% | +21,205+3.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 258,374 | $1,349 萬 | 2.1% | +258,374 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,360 | $1,343 萬 | 2.1% | −1,270−2.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 230,700 | $1,179 萬 | 1.9% | +56,657+32.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,150 | $1,176 萬 | 1.9% | +37,354+32.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,095 | $663.3 萬 | 1.1% | +19+0.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 143,079 | $593.9 萬 | 0.9% | +22,865+19.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 163,601 | $581.7 萬 | 0.9% | +163,601 | 新進 | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 138,908 | $479.9 萬 | 0.8% | +3,985+3.0% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 62,751 | $478.0 萬 | 0.8% | +2,957+4.9% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 62,290 | $468.1 萬 | 0.7% | −3,718−5.6% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 199,197 | $466.3 萬 | 0.7% | +31,015+18.4% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 83,071 | $431.6 萬 | 0.7% | −27,528−24.9% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 376,497 | $418.3 萬 | 0.7% | +35,436+10.4% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 195,700 | $407.8 萬 | 0.6% | +9,305+5.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 129,614 | $406.5 萬 | 0.6% | +35,024+37.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,555 | $393.5 萬 | 0.6% | +358+3.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 25,853 | $377.3 萬 | 0.6% | −10,055−28.0% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 120,942 | $373.5 萬 | 0.6% | +6,823+6.0% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 87,188 | $331.3 萬 | 0.5% | +6,560+8.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 85,532 | $321.9 萬 | 0.5% | +25,054+41.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 84,357 | $284.4 萬 | 0.5% | +5,495+7.0% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 70,806 | $283.4 萬 | 0.4% | +5,180+7.9% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 85,654 | $275.8 萬 | 0.4% | +9,250+12.1% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 217,293 | $261.8 萬 | 0.4% | +217,293 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 250,387 | $248.6 萬 | 0.4% | +43,375+21.0% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 173,186 | $230.3 萬 | 0.4% | +7,190+4.3% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 53,718 | $207.9 萬 | 0.3% | +3,540+7.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,539 | $198.3 萬 | 0.3% | +875+9.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 37,674 | $182.5 萬 | 0.3% | +37,674 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 25,908 | $178.4 萬 | 0.3% | +25,908 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 250,708 | $178.0 萬 | 0.3% | +21,430+9.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 12,663 | $176.9 萬 | 0.3% | −7,825−38.2% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 23,740 | $175.7 萬 | 0.3% | +23,740 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 70,333 | $164.6 萬 | 0.3% | +3,225+4.8% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 25,326 | $147.2 萬 | 0.2% | +845+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,468 | $140.0 萬 | 0.2% | −5,480−15.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,165 | $131.4 萬 | 0.2% | −3,720−34.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,380 | $106.4 萬 | 0.2% | −1,496−38.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,430 | $85.4 萬 | 0.1% | −1,707−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,782 | $84.5 萬 | 0.1% | −1,180−16.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,208 | $84.2 萬 | 0.1% | −610−16.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,434 | $74.0 萬 | 0.1% | −265−15.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,167 | $68.7 萬 | 0.1% | −1,000−19.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,939 | $55.6 萬 | 0.1% | −3,550−47.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 898 | $49.7 萬 | 0.1% | −180−16.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,688 | $40.0 萬 | 0.1% | −740−16.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。