McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 45
- 較 2025 年第 3 季 −14
- 總值
- $6.03 億
- 較 2025 年第 3 季 −$4,599 萬 (−7.1%)
| 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 | 1,966,377 | $1.46 億 | 24.1% | +40,449+2.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,615,139 | $7,517 萬 | 12.5% | +17,815+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 999,267 | $5,055 萬 | 8.4% | +154,275+18.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 755,421 | $4,719 萬 | 7.8% | +12,460+1.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,461,101 | $3,868 萬 | 6.4% | +36,037+2.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 628,061 | $3,819 萬 | 6.3% | −1,185−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 665,056 | $3,382 萬 | 5.6% | +104,881+18.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 194,294 | $2,395 萬 | 4.0% | −1,660−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,770 | $2,379 萬 | 3.9% | −360−0.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 234,992 | $2,006 萬 | 3.3% | −31,865−11.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 338,659 | $1,787 萬 | 3.0% | +11,198+3.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 448,153 | $1,728 萬 | 2.9% | −3,501−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 79,448 | $1,685 萬 | 2.8% | −903−1.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 125,458 | $1,285 萬 | 2.1% | +4,021+3.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,320 | $1,143 萬 | 1.9% | −835−2.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 327,075 | $1,089 萬 | 1.8% | +14,706+4.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 71,810 | $465.3 萬 | 0.8% | +3,813+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,615 | $352.2 萬 | 0.6% | −111−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,130 | $264.9 萬 | 0.4% | −119−0.4% | 減碼 | – |
| SNSharkNinja, Inc. | COM SHS | 4,966 | $55.6 萬 | 0.1% | −28,907−85.3% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 15,330 | $53.8 萬 | 0.1% | −89,200−85.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 8,985 | $49.7 萬 | 0.1% | −49,664−84.7% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 11,278 | $47.9 萬 | 0.1% | −68,484−85.9% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 11,351 | $47.3 萬 | 0.1% | −71,200−86.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 35,463 | $46.1 萬 | 0.1% | −185,044−83.9% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 6,892 | $43.6 萬 | 0.1% | −43,403−86.3% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 16,381 | $41.3 萬 | 0.1% | −92,635−85.0% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,126 | $35.9 萬 | 0.1% | −284,425−86.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 4,161 | $35.6 萬 | 0.1% | −24,173−85.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,163 | $31.9 萬 | 0.1% | −31,225−85.8% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 15,105 | $31.3 萬 | 0.1% | −91,097−85.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,780 | $27.8 萬 | <0.1% | −89,333−85.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 877 | $27.5 萬 | <0.1% | −5,913−87.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,068 | $27.3 萬 | <0.1% | −18,319−85.7% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 8,367 | $27.3 萬 | <0.1% | −48,057−85.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 8,575 | $27.2 萬 | <0.1% | −48,476−85.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,435 | $26.0 萬 | <0.1% | −20,305−85.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 10,345 | $24.1 萬 | <0.1% | −57,716−84.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,062 | $22.8 萬 | <0.1% | +1,062 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $22.7 萬 | <0.1% | −931−37.2% | 減碼依 2 比 1 拆股換算 | – |
| BVBrightView Holdings, Inc. | COM | 17,410 | $22.1 萬 | <0.1% | −104,313−85.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 7,531 | $21.9 萬 | <0.1% | −47,648−86.4% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 11,064 | $18.6 萬 | <0.1% | −75,728−87.3% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 26,836 | $16.2 萬 | <0.1% | −162,688−85.8% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 36,344 | $13.1 萬 | <0.1% | −204,423−84.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFAInformatica Inc. | COM CL A | 149,684 | $371.8 萬 | 0.6% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 164,443 | $229.7 萬 | 0.4% | 歷史 |
| VRNTVerint Systems Inc | COM | 88,043 | $178.3 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,921 | $150.0 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,327 | $120.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 3,713 | $104.4 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 3,038 | $103.7 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 5,542 | $102.8 萬 | 0.2% | 歷史 |
| SSTKShutterstock, Inc. | COM | 42,565 | $88.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,760 | $77.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,648 | $65.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,409 | $60.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 873 | $42.3 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,648 | $35.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,850 | $27.1 萬 | <0.1% | – |