McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 +1
- 總值
- $6.25 億
- 較 2024 年第 4 季 −$2,167 萬 (−3.4%)
| 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 | 1,855,393 | $1.36 億 | 21.8% | +20,562+1.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,665,126 | $7,673 萬 | 12.3% | −162,550−8.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,182,002 | $4,289 萬 | 6.9% | +1,018,567+623.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 750,644 | $3,816 萬 | 6.1% | +496,067+194.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 707,684 | $3,451 萬 | 5.5% | −1,428−0.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,019,011 | $2,778 萬 | 4.4% | +331,048+48.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 238,867 | $2,217 萬 | 3.5% | +1,929+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,720 | $2,217 萬 | 3.5% | +911+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 403,647 | $2,044 萬 | 3.3% | −651,028−61.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 304,593 | $1,885 萬 | 3.0% | +304,593 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 590,440 | $1,871 萬 | 3.0% | +590,440 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,362 | $1,627 萬 | 2.6% | +85,362 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 271,841 | $1,424 萬 | 2.3% | +3,035+1.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 266,757 | $1,362 萬 | 2.2% | −433,685−61.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,393 | $1,121 萬 | 1.8% | +19,154+86.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,896 | $1,113 萬 | 1.8% | +1,443+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,599 | $955.8 萬 | 1.5% | −88,385−82.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 92,085 | $952.8 萬 | 1.5% | +92,085 | 新進 | – |
| SWISolarWinds Corp | COM | 264,638 | $487.7 萬 | 0.8% | −1,175−0.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 97,721 | $461.3 萬 | 0.7% | −4,265−4.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,109 | $375.7 萬 | 0.6% | +40,109 | 新進 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 388,819 | $351.1 萬 | 0.6% | −16,480−4.1% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 153,126 | $343.6 萬 | 0.5% | −3,270−2.1% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 133,424 | $329.2 萬 | 0.5% | −400−0.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 51,867 | $321.8 萬 | 0.5% | −2,948−5.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 28,403 | $301.6 萬 | 0.5% | −1,606−5.4% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 102,805 | $283.9 萬 | 0.5% | −3,310−3.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,180 | $279.7 萬 | 0.4% | −305−3.2% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 156,384 | $272.9 萬 | 0.4% | −5,298−3.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 32,162 | $268.3 萬 | 0.4% | −2,995−8.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 95,334 | $265.0 萬 | 0.4% | −1,821−1.9% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 29,069 | $263.1 萬 | 0.4% | −120−0.4% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 30,312 | $260.6 萬 | 0.4% | −65−0.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 99,270 | $257.2 萬 | 0.4% | −270−0.3% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 193,140 | $243.7 萬 | 0.4% | −9,430−4.7% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 45,882 | $222.2 萬 | 0.4% | −250−0.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 129,579 | $217.6 萬 | 0.3% | −435−0.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 92,959 | $214.0 萬 | 0.3% | −5,360−5.5% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 106,555 | $190.2 萬 | 0.3% | −2,555−2.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 80,607 | $187.8 萬 | 0.3% | −3,255−3.9% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 143,208 | $183.9 萬 | 0.3% | −4,280−2.9% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 67,946 | $164.0 萬 | 0.3% | −2,485−3.5% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 68,683 | $159.6 萬 | 0.3% | −1,190−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,979 | $154.1 萬 | 0.2% | −3,759−13.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,344 | $137.3 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 284,348 | $112.3 萬 | 0.2% | −9,485−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,190 | $96.7 萬 | 0.2% | −810−11.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,723 | $95.4 萬 | 0.2% | −380−12.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 51,058 | $95.1 萬 | 0.2% | −2,215−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,028 | $83.4 萬 | 0.1% | −644−11.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,941 | $72.9 萬 | 0.1% | −403−17.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,349 | $62.0 萬 | 0.1% | −55−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,828 | $60.8 萬 | 0.1% | −964−20.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,868 | $58.0 萬 | 0.1% | −214−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,498 | $48.9 萬 | 0.1% | −323−8.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $41.0 萬 | 0.1% | −45−5.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,428 | $38.8 萬 | 0.1% | −200−5.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。