McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 40
- 較 2025 年第 4 季 −5
- 總值
- $6.18 億
- 較 2025 年第 4 季 +$1,466 萬 (+2.4%)
| 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 | 1,995,233 | $1.47 億 | 23.8% | +28,856+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,370 | $7,253 萬 | 11.7% | +115,755+2,061.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,247,471 | $5,762 萬 | 9.3% | −367,668−22.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,516,371 | $3,988 萬 | 6.5% | +55,270+3.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 631,874 | $3,676 萬 | 5.9% | +3,813+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,942 | $3,434 萬 | 5.6% | −219,479−29.1% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 794,503 | $2,555 萬 | 4.1% | +794,503 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 448,136 | $2,268 萬 | 3.7% | −551,131−55.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 116,774 | $2,240 萬 | 3.6% | −2,996−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 196,314 | $2,221 萬 | 3.6% | +2,020+1.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 345,019 | $1,792 萬 | 2.9% | +6,360+1.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 457,206 | $1,656 萬 | 2.7% | +9,053+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,118 | $1,649 萬 | 2.7% | −1,330−1.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 297,261 | $1,515 萬 | 2.5% | −367,795−55.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,603 | $1,330 萬 | 2.2% | +3,145+2.5% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 144,296 | $1,284 萬 | 2.1% | +144,296 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 121,218 | $1,124 萬 | 1.8% | −113,774−48.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 331,308 | $1,092 萬 | 1.8% | +4,233+1.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 79,171 | $805.9 萬 | 1.3% | +79,171 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 59,310 | $420.2 萬 | 0.7% | −12,500−17.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,882 | $346.1 萬 | 0.6% | −22,438−67.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,238 | $261.9 萬 | 0.4% | +108+0.4% | 加碼 | – |
| YOUClear Secure, Inc. | COM CL A | 10,955 | $53.0 萬 | 0.1% | −4,375−28.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,721 | $39.4 萬 | 0.1% | −1,245−25.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,699 | $35.9 萬 | 0.1% | +1,124+71.4% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 7,751 | $30.5 萬 | <0.1% | −3,600−31.7% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 12,271 | $27.4 萬 | <0.1% | −4,110−25.1% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 6,130 | $25.8 萬 | <0.1% | −2,237−26.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,039 | $25.2 萬 | <0.1% | −1,122−27.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 10,830 | $24.9 萬 | <0.1% | −4,275−28.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 7,773 | $23.7 萬 | <0.1% | −3,505−31.1% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,863 | $22.9 萬 | <0.1% | −1,300−25.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 6,000 | $22.2 萬 | <0.1% | −2,985−33.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 987 | $21.6 萬 | <0.1% | −75−7.1% | 減碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,570 | $20.9 萬 | <0.1% | −865−25.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 34,015 | $20.4 萬 | <0.1% | −11,111−24.6% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 11,647 | $20.2 萬 | <0.1% | −3,133−21.2% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 27,179 | $15.7 萬 | <0.1% | −9,165−25.2% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 12,565 | $14.8 萬 | <0.1% | −4,845−27.8% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 21,016 | $5.76 萬 | <0.1% | −5,820−21.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JAMFJamf Holding Corp. | COM | 35,463 | $46.1 萬 | 0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 6,892 | $43.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 877 | $27.5 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,068 | $27.3 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 8,575 | $27.2 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 10,345 | $24.1 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 7,531 | $21.9 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 11,064 | $18.6 萬 | <0.1% | 歷史 |