McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 −3
- 總值
- $6.64 億
- 較 2026 年第 1 季 +$4,589 萬 (+7.4%)
| 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 | 1,955,898 | $1.44 億 | 21.6% | −39,335−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,533 | $8,278 萬 | 12.5% | −837−0.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,099,343 | $5,073 萬 | 7.6% | −148,128−11.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 600,654 | $4,085 萬 | 6.2% | −31,220−4.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,504,389 | $3,946 萬 | 5.9% | −11,982−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,006,205 | $3,683 萬 | 5.5% | +211,702+26.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 668,362 | $3,380 萬 | 5.1% | +220,226+49.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 450,130 | $3,207 萬 | 4.8% | −85,812−16.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,940 | $2,571 萬 | 3.9% | −9,374−4.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,785 | $2,453 萬 | 3.7% | −4,989−4.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 441,517 | $2,254 萬 | 3.4% | +144,256+48.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 426,276 | $1,838 萬 | 2.8% | −30,930−6.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 343,360 | $1,797 萬 | 2.7% | −1,659−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 75,006 | $1,703 萬 | 2.6% | −3,112−4.0% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 187,772 | $1,666 萬 | 2.5% | +43,476+30.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 268,644 | $1,416 萬 | 2.1% | −62,664−18.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 110,144 | $1,341 萬 | 2.0% | +30,973+39.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,819 | $1,316 萬 | 2.0% | +216+0.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 105,909 | $841.1 萬 | 1.3% | −15,309−12.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,179 | $442.9 萬 | 0.7% | +14,869+25.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,304 | $273.0 萬 | 0.4% | +66+0.2% | 加碼 | – |
| YOUClear Secure, Inc. | COM CL A | 10,845 | $60.4 萬 | 0.1% | −110−1.0% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,691 | $56.2 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,175 | $41.4 萬 | 0.1% | −524−19.4% | 減碼 | – |
| CROXCrocs, Inc. | COM | 3,014 | $36.4 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 11,557 | $33.4 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 6,070 | $32.7 萬 | <0.1% | −60−1.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 10,710 | $30.2 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 7,661 | $29.1 萬 | <0.1% | −90−1.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 740 | $27.1 萬 | <0.1% | −10,142−93.2% | 減碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,151 | $26.0 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 5,646 | $22.3 萬 | <0.1% | +5,646 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,545 | $21.4 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 8,519 | $20.9 萬 | <0.1% | +8,519 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 12,415 | $17.6 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 33,688 | $17.4 萬 | <0.1% | −327−1.0% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 20,846 | $8.21 萬 | <0.1% | −170−0.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | COM | 7,773 | $23.7 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,863 | $22.9 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 6,000 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 987 | $21.6 萬 | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 27,179 | $15.7 萬 | <0.1% | 歷史 |