McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/5/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 159
- 較 2021 年第 3 季 −16
- 總值
- $2.70 億
- 較 2021 年第 3 季 +$987.4 萬 (+3.8%)
| 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 | 290,614 | $6,423 萬 | 23.8% | −8,991−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 149,572 | $3,380 萬 | 12.5% | −1,792−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 491,925 | $3,015 萬 | 11.2% | +7,712+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 301,430 | $2,796 萬 | 10.4% | +13,299+4.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 451,974 | $2,493 萬 | 9.2% | +21,409+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,155 | $2,261 萬 | 8.4% | −63,630−15.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,220 | $1,578 萬 | 5.8% | −2,683−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 86,141 | $1,154 萬 | 4.3% | +1,728+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,391 | $983.2 萬 | 3.6% | +787+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,951 | $583.1 萬 | 2.2% | −206−0.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 95,811 | $537.9 萬 | 2.0% | +95,811 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 151,750 | $396.2 萬 | 1.5% | +9,886+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,396 | $270.6 萬 | 1.0% | −836−4.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,774 | $249.5 萬 | 0.9% | −106−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,922 | $125.4 萬 | 0.5% | −254−4.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $111.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,775 | $73.9 萬 | 0.3% | +14,775 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,124 | $51.3 萬 | 0.2% | +163+8.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,987 | $50.8 萬 | 0.2% | +11+0.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,304 | $39.1 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,262 | $36.6 萬 | 0.1% | +351+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,540 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,295 | $21.2 萬 | 0.1% | −166−11.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,869 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,160 | $17.7 萬 | 0.1% | −1,080−25.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 459 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $7.21 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 210 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.93 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,132 | $5.85 萬 | <0.1% | +1,132 | 新進 | – |
| FISVFiserv Inc | Stock | 452 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 921 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $4.13 萬 | <0.1% | +128+130.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 859 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 288 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $3.78 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 |
| FISFidelity National Information Services, Inc. | Stock | 285 | $3.11 萬 | <0.1% | −756−72.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $3.10 萬 | <0.1% | +851 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 594 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 131 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 173 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.67 萬 | <0.1% | +330 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 299 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 223 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 99 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 135 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 299 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 562 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 231 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.79 萬 | <0.1% | +100 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 400 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 36 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5 | $1.67 萬 | <0.1% | −15−75.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 275 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 113 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 325 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 100 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 58 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 251 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 262 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 73 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 189 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 69 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15 | $9,982 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 181 | $9,545 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 77 | $9,036 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64 | $8,666 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 218 | $8,378 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 60 | $7,059 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22 | $6,550 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 98 | $6,064 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 43 | $5,856 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 31 | $5,669 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $5,390 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 88 | $4,943 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 18 | $4,826 | <0.1% | 00.0% | 不變 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 426 | $4,755 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 5 | $4,578 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 38 | $4,404 | <0.1% | +38 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 69 | $4,257 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9 | $4,248 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $4,106 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 27 | $3,971 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 33 | $3,945 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 591 | $14.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 531 | $7.38 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 69 | $2.27 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 122 | $1.87 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $1.71 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 119 | $1.49 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 72 | $1.41 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 90 | $1.19 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24 | $1.08 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 86 | $8,577 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 9 | $6,980 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 49 | $6,789 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2,458 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2,423 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 8 | $2,166 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22 | $1,603 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 5 | $1,600 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 22 | $1,238 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11 | $956 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 3 | $787 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 124 | $654 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $240 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8 | $197 | <0.1% | 歷史 |