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 |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 21 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10 | $852 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 34 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 9 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 9 | $1,068 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $1,083 | <0.1% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 24 | $1,086 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 13 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 27 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 99 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 24 | $1,399 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 57 | $1,518 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $1,566 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 94 | $1,680 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17 | $1,728 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 42 | $1,781 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 9 | $1,879 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7 | $1,934 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 70 | $1,992 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 196 | $2,029 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 48 | $2,040 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 20 | $2,090 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 5 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 27 | $2,225 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 30 | $2,254 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 31 | $2,321 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 38 | $2,336 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 403 | $2,366 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 19 | $2,475 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 44 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 797 | $2,623 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 16 | $2,671 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $2,676 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 32 | $2,716 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14 | $2,862 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 62 | $2,873 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1 | $2,898 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16 | $2,926 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12 | $2,929 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 9 | $2,962 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6 | $3,013 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $3,064 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 41 | $3,084 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24 | $3,110 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 15 | $3,150 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40 | $3,280 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19 | $3,581 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 50 | $3,659 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 22 | $3,698 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 56 | $3,804 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98 | $3,827 | <0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 12 | $3,942 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 33 | $3,945 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 27 | $3,971 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $4,106 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9 | $4,248 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 69 | $4,257 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 38 | $4,404 | <0.1% | +38 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 5 | $4,578 | <0.1% | 00.0% | 不變 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 426 | $4,755 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 18 | $4,826 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 88 | $4,943 | <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 |
| QCOMQualcomm Inc | Stock | 31 | $5,669 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 43 | $5,856 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 98 | $6,064 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22 | $6,550 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 60 | $7,059 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 218 | $8,378 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 64 | $8,666 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 77 | $9,036 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 181 | $9,545 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 15 | $9,982 | <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 |
| AMTAmerican Tower Corp | REIT | 36 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 189 | $1.11 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 | – |
| JNJJohnson & Johnson | Stock | 73 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 262 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 251 | $1.36 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 |
| DISWalt Disney Co | Stock | 100 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 325 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 113 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 275 | $1.66 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 |
| ELVElevance Health, Inc. | Stock | 36 | $1.67 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 | – |
| LUVSouthwest Airlines Co | COM | 400 | $1.71 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 | – |
| EXASExact Sciences Corp | COM | 231 | $1.80 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 | – |
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 |