McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 58
- 較 2024 年第 2 季 +2
- 總值
- $6.49 億
- 較 2024 年第 2 季 +$1,904 萬 (+3.0%)
| 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 | 1,790,183 | $1.34 億 | 20.7% | −22,224−1.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,790,370 | $8,436 萬 | 13.0% | −29,844−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,813 | $6,058 萬 | 9.3% | −7,111−5.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 861,119 | $4,369 萬 | 6.7% | +161,172+23.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 766,661 | $3,793 萬 | 5.8% | −35,013−4.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 475,427 | $2,735 萬 | 4.2% | −26,749−5.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 240,095 | $2,585 萬 | 4.0% | −7,471−3.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,750 | $2,478 萬 | 3.8% | −14,039−5.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135,524 | $2,430 萬 | 3.7% | −6,014−4.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 665,804 | $1,935 萬 | 3.0% | −15,574−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,550 | $1,458 萬 | 2.2% | +31,400+20.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 285,270 | $1,456 萬 | 2.2% | +54,570+23.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 261,252 | $1,398 萬 | 2.2% | +2,878+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,356 | $1,272 萬 | 2.0% | −3,004−5.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,640 | $654.2 萬 | 1.0% | −1,455−5.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 159,676 | $565.6 萬 | 0.9% | −3,925−2.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 135,253 | $547.5 萬 | 0.8% | −7,826−5.5% | 減碼 | – |
| BLKBBlackbaud Inc | COM | 55,289 | $468.2 萬 | 0.7% | −7,462−11.9% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 409,095 | $452.1 萬 | 0.7% | +32,598+8.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 116,447 | $444.2 萬 | 0.7% | −13,167−10.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 35,389 | $384.7 萬 | 0.6% | −26,901−43.2% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 151,304 | $382.5 萬 | 0.6% | +30,362+25.1% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 25,803 | $373.7 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 97,775 | $367.6 萬 | 0.6% | +12,243+14.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 195,700 | $361.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 87,188 | $358.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 82,881 | $335.3 萬 | 0.5% | −190−0.2% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 142,282 | $335.1 萬 | 0.5% | −56,915−28.6% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 246,531 | $321.7 萬 | 0.5% | +29,238+13.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,555 | $318.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 46,427 | $256.0 萬 | 0.4% | +8,753+23.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 84,357 | $250.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 148,508 | $233.8 萬 | 0.4% | −24,678−14.2% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 29,404 | $229.8 萬 | 0.4% | +5,664+23.9% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 157,441 | $223.4 萬 | 0.3% | +157,441 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 104,321 | $222.3 萬 | 0.3% | +104,321 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 30,592 | $220.6 萬 | 0.3% | +4,684+18.1% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 85,654 | $217.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 130,874 | $216.1 萬 | 0.3% | +130,874 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,539 | $204.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 70,806 | $196.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 70,333 | $194.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 53,718 | $190.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,028 | $172.9 萬 | 0.3% | −1,635−12.9% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 250,387 | $170.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,469 | $156.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 24,676 | $150.5 萬 | 0.2% | −650−2.6% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 250,708 | $145.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,165 | $119.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,380 | $102.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,752 | $93.2 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,208 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,167 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,939 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,434 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,041 | $61.2 萬 | 0.1% | −3,389−40.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 893 | $55.2 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,688 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。