McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 59
- 較 2025 年第 2 季 +2
- 總值
- $6.49 億
- 較 2025 年第 2 季 −$2,892 萬 (−4.3%)
| 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 | 1,925,928 | $1.43 億 | 22.1% | +60,468+3.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,597,324 | $7,461 萬 | 11.5% | −71,090−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 742,961 | $4,452 萬 | 6.9% | +15,918+2.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 844,992 | $4,287 萬 | 6.6% | +134,742+19.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,425,064 | $3,841 萬 | 5.9% | +396,770+38.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 629,246 | $3,725 萬 | 5.7% | −68,158−9.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 560,175 | $2,862 萬 | 4.4% | +89,766+19.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 195,954 | $2,366 萬 | 3.6% | −38,186−16.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,130 | $2,337 萬 | 3.6% | −9,084−7.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 266,857 | $2,040 萬 | 3.1% | −19,801−6.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 327,461 | $1,743 萬 | 2.7% | +55,849+20.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 451,654 | $1,710 萬 | 2.6% | −131,489−22.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,351 | $1,659 萬 | 2.6% | −3,810−4.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121,437 | $1,255 萬 | 1.9% | +28,310+30.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,155 | $1,137 萬 | 1.8% | −6,843−16.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 312,369 | $1,067 萬 | 1.6% | +312,369 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 67,997 | $477.6 萬 | 0.7% | +67,997 | 新進 | – |
| INFAInformatica Inc. | COM CL A | 149,684 | $371.8 萬 | 0.6% | −41,810−21.8% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 82,551 | $354.6 萬 | 0.5% | −48,522−37.0% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 109,016 | $353.9 萬 | 0.5% | −23,783−17.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 79,762 | $351.2 萬 | 0.5% | −16,446−17.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,726 | $350.7 萬 | 0.5% | −11,970−67.6% | 減碼 | – |
| SNSharkNinja, Inc. | COM SHS | 33,873 | $349.4 萬 | 0.5% | −7,766−18.7% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 104,530 | $348.9 萬 | 0.5% | −22,287−17.6% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 50,295 | $323.4 萬 | 0.5% | −4,097−7.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 58,649 | $311.4 萬 | 0.5% | −3,881−6.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 329,551 | $300.2 萬 | 0.5% | −71,646−17.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,249 | $268.8 萬 | 0.4% | −10,451−27.0% | 減碼 | – |
| CROXCrocs, Inc. | COM | 28,334 | $236.7 萬 | 0.4% | −1,457−4.9% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 220,507 | $235.9 萬 | 0.4% | +33,436+17.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 164,443 | $229.7 萬 | 0.4% | −36,490−18.2% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 189,524 | $228.6 萬 | 0.4% | +12,385+7.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 36,388 | $227.1 萬 | 0.3% | +6,201+20.5% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 106,202 | $224.5 萬 | 0.3% | −22,777−17.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 21,387 | $222.7 萬 | 0.3% | +7,186+50.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 104,113 | $219.8 萬 | 0.3% | −2,479−2.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 55,179 | $198.1 萬 | 0.3% | +55,179 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 68,061 | $192.6 萬 | 0.3% | −15,056−18.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 23,740 | $189.7 萬 | 0.3% | −5,194−18.0% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 88,043 | $178.3 萬 | 0.3% | −20,205−18.7% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 56,424 | $176.4 萬 | 0.3% | −12,609−18.3% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 86,792 | $168.5 萬 | 0.3% | −18,553−17.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,790 | $165.4 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 121,723 | $163.1 萬 | 0.3% | −24,753−16.9% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 57,051 | $154.3 萬 | 0.2% | −12,725−18.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,921 | $150.0 萬 | 0.2% | −6,011−21.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,327 | $120.5 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,713 | $104.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,038 | $103.7 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,542 | $102.8 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 240,767 | $96.1 萬 | 0.1% | −50,633−17.4% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 42,565 | $88.7 萬 | 0.1% | −9,941−18.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,760 | $77.2 萬 | 0.1% | +67+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,648 | $65.3 萬 | 0.1% | +610+15.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,409 | $60.8 萬 | 0.1% | +25+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 873 | $42.3 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,648 | $35.9 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $35.3 萬 | 0.1% | −53,116−97.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,850 | $27.1 萬 | <0.1% | −1,159,677−99.4% | 減碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。