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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 8 | $197 | <0.1% | +8 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $240 | <0.1% | +1 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2 | $275 | <0.1% | +2 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1 | $547 | <0.1% | +1 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 124 | $654 | <0.1% | +124 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 21 | $708 | <0.1% | +21 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 3 | $787 | <0.1% | +3 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 9 | $850 | <0.1% | +9 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11 | $956 | <0.1% | +11 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10 | $960 | <0.1% | +10 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 24 | $1,001 | <0.1% | +24 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,044 | <0.1% | +3 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $1,052 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4 | $1,057 | <0.1% | +4 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 27 | $1,060 | <0.1% | +27 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 34 | $1,085 | <0.1% | +34 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 13 | $1,118 | <0.1% | +13 | 新進 | 歷史 |
| TRUTransUnion | COM | 11 | $1,236 | <0.1% | +11 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 22 | $1,238 | <0.1% | +22 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $1,466 | <0.1% | +17 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 94 | $1,499 | <0.1% | +94 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 42 | $1,534 | <0.1% | +42 | 新進 | 歷史 |
| BPBP PLC | ADR | 57 | $1,558 | <0.1% | +57 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 9 | $1,560 | <0.1% | +9 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 5 | $1,600 | <0.1% | +5 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22 | $1,603 | <0.1% | +22 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7 | $1,618 | <0.1% | +7 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 24 | $1,656 | <0.1% | +24 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 99 | $1,779 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17 | $1,798 | <0.1% | +17 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 5 | $1,904 | <0.1% | +5 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9 | $1,910 | <0.1% | +9 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 27 | $1,976 | <0.1% | +27 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 196 | $2,023 | <0.1% | +196 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 48 | $2,083 | <0.1% | +48 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 30 | $2,118 | <0.1% | +30 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 38 | $2,128 | <0.1% | +38 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 70 | $2,147 | <0.1% | +70 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 8 | $2,166 | <0.1% | +8 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 32 | $2,231 | <0.1% | +32 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 20 | $2,253 | <0.1% | +20 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $2,293 | <0.1% | +12 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 12 | $2,330 | <0.1% | +12 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14 | $2,342 | <0.1% | +14 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6 | $2,345 | <0.1% | +6 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 31 | $2,348 | <0.1% | +31 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 16 | $2,390 | <0.1% | +16 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2,423 | <0.1% | +16 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 19 | $2,432 | <0.1% | +19 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2,458 | <0.1% | +10 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 44 | $2,552 | <0.1% | +44 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 56 | $2,564 | <0.1% | +56 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 403 | $2,656 | <0.1% | +403 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 41 | $2,659 | <0.1% | +41 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16 | $2,667 | <0.1% | +16 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $2,674 | <0.1% | +1 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24 | $2,718 | <0.1% | +24 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 9 | $2,740 | <0.1% | +9 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40 | $2,776 | <0.1% | +40 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 15 | $2,777 | <0.1% | +15 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 62 | $2,781 | <0.1% | +62 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 797 | $2,886 | <0.1% | +797 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $3,042 | <0.1% | +5 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $3,185 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 22 | $3,315 | <0.1% | +22 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 27 | $3,349 | <0.1% | +27 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 50 | $3,542 | <0.1% | +50 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19 | $3,652 | <0.1% | +19 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98 | $3,678 | <0.1% | +98 | 新進 | – |
| DTEDte Energy Co | COM | 33 | $3,687 | <0.1% | +33 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 69 | $3,776 | <0.1% | +69 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9 | $3,825 | <0.1% | +9 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 31 | $3,999 | <0.1% | +31 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 5 | $4,194 | <0.1% | +5 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 18 | $4,340 | <0.1% | +18 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 12 | $4,519 | <0.1% | +12 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 98 | $4,941 | <0.1% | +98 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $4,971 | <0.1% | +5 | 新進 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 426 | $5,249 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22 | $5,264 | <0.1% | +22 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 43 | $6,685 | <0.1% | +43 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 49 | $6,789 | <0.1% | +49 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 64 | $6,904 | <0.1% | +64 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9 | $6,980 | <0.1% | +9 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15 | $7,274 | <0.1% | +15 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 60 | $7,639 | <0.1% | +60 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 77 | $7,812 | <0.1% | +77 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 218 | $7,914 | <0.1% | +218 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 181 | $8,431 | <0.1% | +181 | 新進 | – |
| BMOBank of Montreal | COM | 86 | $8,577 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 88 | $9,156 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36 | $9,555 | <0.1% | +36 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 24 | $1.08 萬 | <0.1% | +24 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 189 | $1.11 萬 | <0.1% | +189 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 69 | $1.12 萬 | <0.1% | +69 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 73 | $1.18 萬 | <0.1% | +23+46.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 90 | $1.19 萬 | <0.1% | +90 | 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。