McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/5/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 −4
- 總值
- $2.30 億
- 較 2021 年第 1 季 +$2,184 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 278,701 | $5,595 萬 | 24.3% | +4,385+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,444 | $3,074 萬 | 13.4% | +1,247+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 262,311 | $2,494 萬 | 10.8% | +8,642+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 364,802 | $2,474 萬 | 10.8% | +11,552+3.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 365,156 | $2,315 萬 | 10.1% | +4,299+1.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 389,748 | $2,225 萬 | 9.7% | +7,209+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 181,958 | $1,495 萬 | 6.5% | +5,065+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334,818 | $903.3 萬 | 3.9% | +334,818 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 59,056 | $805.8 萬 | 3.5% | +1,494+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,951 | $479.1 萬 | 2.1% | −674−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,582 | $269.2 萬 | 1.2% | −539−2.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,233 | $178.8 萬 | 0.8% | −56−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,894 | $116.2 萬 | 0.5% | −475−8.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $113.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,405 | $55.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,288 | $40.3 萬 | 0.2% | +2,985+90.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,911 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,511 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,467 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 8,448 | $17.4 萬 | 0.1% | +8,448 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,869 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,041 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 591 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 509 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $7.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 192 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 452 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 288 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 134 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 859 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 231 | $2.87 萬 | <0.1% | −100−30.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 400 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 325 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 86 | $8,821 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 88 | $8,771 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 50 | $8,237 | <0.1% | 00.0% | 不變 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 426 | $5,193 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $2,980 | <0.1% | +23 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 99 | $1,699 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $1,115 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 410 | $2.46 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 965 | $2.11 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 576 | $2.09 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 682 | $2.06 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 324 | $8,314 | <0.1% | – |
| VTRSViatris Inc | Stock | 70 | $978 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1 | $39 | <0.1% | 歷史 |