McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/5/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 175
- 較 2021 年第 2 季 +116
- 總值
- $2.60 億
- 較 2021 年第 2 季 +$3,013 萬 (+13.1%)
| 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 | 299,605 | $6,020 萬 | 23.2% | +20,904+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 151,364 | $3,310 萬 | 12.7% | +14,920+10.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 484,213 | $2,952 萬 | 11.4% | +119,057+32.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 403,785 | $2,728 萬 | 10.5% | +38,983+10.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 288,131 | $2,720 萬 | 10.5% | +25,820+9.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 430,565 | $2,453 萬 | 9.4% | +40,817+10.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 197,903 | $1,622 萬 | 6.2% | +15,945+8.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 84,413 | $1,129 萬 | 4.3% | +25,357+42.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 338,604 | $899.7 萬 | 3.5% | +3,786+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,157 | $524.7 萬 | 2.0% | +3,206+10.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 141,864 | $367.1 萬 | 1.4% | +141,864 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,232 | $260.3 萬 | 1.0% | −350−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,880 | $228.6 萬 | 0.9% | +1,647+26.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,176 | $122.5 萬 | 0.5% | +282+5.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $108.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,976 | $50.5 萬 | 0.2% | −429−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,961 | $43.5 萬 | 0.2% | +1,961 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,295 | $38.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,911 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,240 | $25.2 萬 | 0.1% | −271−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,540 | $21.8 萬 | 0.1% | +39+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,461 | $20.4 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,869 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 591 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,041 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 459 | $7.54 萬 | <0.1% | +459 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 531 | $7.38 萬 | <0.1% | +22+4.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $7.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.69 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 20 | $6.57 萬 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 210 | $5.92 萬 | <0.1% | +18+9.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 452 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 921 | $4.61 萬 | <0.1% | +921 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 165 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $4.35 萬 | <0.1% | +835 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $3.66 萬 | <0.1% | −16−11.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 859 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 288 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 131 | $2.92 萬 | <0.1% | +131 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 594 | $2.86 萬 | <0.1% | +594 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 173 | $2.83 萬 | <0.1% | +173 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 69 | $2.27 萬 | <0.1% | +69 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 231 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 99 | $2.10 萬 | <0.1% | +99 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334 | $2.06 萬 | <0.1% | +334 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 400 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 275 | $1.93 萬 | <0.1% | +275 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 122 | $1.87 萬 | <0.1% | +122 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 223 | $1.84 萬 | <0.1% | +223 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 562 | $1.81 萬 | <0.1% | +562 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 299 | $1.80 萬 | <0.1% | +299 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $1.71 萬 | <0.1% | +30 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 100 | $1.69 萬 | <0.1% | +100 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 299 | $1.63 萬 | <0.1% | +299 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 135 | $1.59 萬 | <0.1% | +135 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 113 | $1.57 萬 | <0.1% | +113 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 325 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 119 | $1.49 萬 | <0.1% | +119 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 72 | $1.41 萬 | <0.1% | +72 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36 | $1.34 萬 | <0.1% | +36 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 251 | $1.30 萬 | <0.1% | +251 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 262 | $1.28 萬 | <0.1% | +262 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 58 | $1.22 萬 | <0.1% | +58 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 90 | $1.19 萬 | <0.1% | +90 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 73 | $1.18 萬 | <0.1% | +23+46.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 69 | $1.12 萬 | <0.1% | +69 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 189 | $1.11 萬 | <0.1% | +189 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24 | $1.08 萬 | <0.1% | +24 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 36 | $9,555 | <0.1% | +36 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 88 | $9,156 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 86 | $8,577 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 181 | $8,431 | <0.1% | +181 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 218 | $7,914 | <0.1% | +218 | 新進 | – |
| CVXChevron Corp | Stock | 77 | $7,812 | <0.1% | +77 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 60 | $7,639 | <0.1% | +60 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15 | $7,274 | <0.1% | +15 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9 | $6,980 | <0.1% | +9 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64 | $6,904 | <0.1% | +64 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 49 | $6,789 | <0.1% | +49 | 新進 | – |
| GRMNGarmin Ltd | SHS | 43 | $6,685 | <0.1% | +43 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22 | $5,264 | <0.1% | +22 | 新進 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 426 | $5,249 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $4,971 | <0.1% | +5 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 98 | $4,941 | <0.1% | +98 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 12 | $4,519 | <0.1% | +12 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 18 | $4,340 | <0.1% | +18 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 5 | $4,194 | <0.1% | +5 | 新進 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。