McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 56
- 較 2024 年第 3 季 −2
- 總值
- $6.47 億
- 較 2024 年第 3 季 −$279.5 萬 (−0.4%)
| 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 | 1,834,831 | $1.32 億 | 20.4% | +44,648+2.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,827,676 | $8,261 萬 | 12.8% | +37,306+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 106,984 | $5,764 萬 | 8.9% | −7,829−6.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,054,675 | $5,312 萬 | 8.2% | +193,556+22.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 709,112 | $3,634 萬 | 5.6% | −57,549−7.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 700,442 | $3,564 萬 | 5.5% | +415,172+145.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,938 | $2,406 萬 | 3.7% | −21,812−8.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,809 | $2,294 萬 | 3.5% | −6,715−5.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362,784 | $1,904 萬 | 2.9% | −112,643−23.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 687,963 | $1,802 萬 | 2.8% | +22,159+3.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 177,750 | $1,721 萬 | 2.7% | −62,345−26.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 268,806 | $1,398 萬 | 2.2% | +7,554+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,453 | $1,220 萬 | 1.9% | −3,903−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,577 | $1,217 萬 | 1.9% | +254,577 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,239 | $642.4 萬 | 1.0% | −1,401−5.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 163,435 | $567.9 萬 | 0.9% | +3,759+2.4% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 142,189 | $542.9 萬 | 0.8% | +6,936+5.1% | 加碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 405,299 | $475.4 萬 | 0.7% | −3,796−0.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 101,986 | $452.6 萬 | 0.7% | −14,461−12.4% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 202,570 | $422.0 萬 | 0.7% | +6,870+3.5% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 161,682 | $419.2 萬 | 0.6% | +10,378+6.9% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 54,815 | $405.2 萬 | 0.6% | −474−0.9% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 106,115 | $398.8 萬 | 0.6% | +18,927+21.7% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 265,813 | $378.8 萬 | 0.6% | +19,282+7.8% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 98,319 | $349.6 萬 | 0.5% | +15,438+18.6% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 35,157 | $342.3 萬 | 0.5% | −232−0.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 30,009 | $328.7 萬 | 0.5% | +4,206+16.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 97,155 | $325.0 萬 | 0.5% | −620−0.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,485 | $315.1 萬 | 0.5% | −70−0.7% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 133,824 | $308.3 萬 | 0.5% | +29,503+28.3% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 109,110 | $299.5 萬 | 0.5% | +23,456+27.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 29,189 | $294.2 萬 | 0.5% | −215−0.7% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 156,396 | $290.4 萬 | 0.4% | −1,045−0.7% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 46,132 | $280.3 萬 | 0.4% | −295−0.6% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 99,540 | $265.2 萬 | 0.4% | +99,540 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 130,014 | $258.7 萬 | 0.4% | −860−0.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 83,862 | $240.9 萬 | 0.4% | −495−0.6% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 30,377 | $237.2 萬 | 0.4% | −215−0.7% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 147,488 | $235.8 萬 | 0.4% | −1,020−0.7% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 70,431 | $216.8 萬 | 0.3% | −375−0.5% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 293,833 | $196.0 萬 | 0.3% | +43,446+17.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,444 | $192.2 萬 | 0.3% | −95−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,738 | $170.1 萬 | 0.3% | −731−2.5% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 69,873 | $165.1 萬 | 0.3% | −460−0.7% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 53,273 | $161.7 萬 | 0.3% | −445−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,000 | $133.3 萬 | 0.2% | −165−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,344 | $98.8 萬 | 0.2% | −36−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,103 | $98.1 萬 | 0.2% | −105−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,672 | $82.0 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,821 | $63.7 萬 | 0.1% | −118−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,082 | $62.1 萬 | 0.1% | −85−2.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,404 | $58.9 萬 | 0.1% | −30−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,792 | $57.7 萬 | 0.1% | −249−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 868 | $45.2 萬 | 0.1% | −25−2.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,260 | $44.6 萬 | 0.1% | −8,768−79.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,628 | $38.3 萬 | 0.1% | −60−1.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,550 | $1,458 萬 | 2.2% | – |
| INSTInstructure Holdings, Inc. | COM | 142,282 | $335.1 萬 | 0.5% | 歷史 |
| SRCLStericycle Inc | COM | 24,676 | $150.5 萬 | 0.2% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 250,708 | $145.7 萬 | 0.2% | 歷史 |