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McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
最新申報
2026/8/3

2022 年第 1 季持倉

持倉截至 2022/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
79
較 2021 年第 4 季 −80
總值
$2.61 億
較 2021 年第 4 季 −$843.3 萬 (−3.1%)
申報日
2023/5/9
SEC
McCarthy Grittinger Financial Group, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF293,268$6,114 萬23.4%+2,654+0.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF153,582$3,264 萬12.5%+4,010+2.7%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF502,680$2,895 萬11.1%+10,755+2.2%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS433,588$2,728 萬10.4%+93,433+27.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF307,108$2,642 萬10.1%+5,678+1.9%加碼–
Vanguard Total International Bond ETF92203J407ETF449,650$2,358 萬9.0%−2,324−0.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF198,592$1,547 萬5.9%+3,372+1.7%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF88,746$1,099 萬4.2%+2,605+3.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF338,058$932.4 萬3.6%−1,333−0.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF33,232$538.9 萬2.1%−719−2.1%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF157,295$392.4 萬1.5%+5,545+3.7%加碼–
Vanguard Morningstar Value ETF922908744ETF17,752$262.3 萬1.0%−644−3.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF7,659$220.3 萬0.8%−115−1.5%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD27,087$129.6 萬0.5%+25,955+2,292.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,920$117.0 萬0.4%−20.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF21,763$103.1 萬0.4%00.0%不變依 2 比 1 拆股換算–
Schwab Intermediate-Term US Treasury ETF808524854ETF15,454$82.3 萬0.3%−80,357−83.9%減碼–
Vanguard S&P 500 ETF922908363ETF1,975$82.0 萬0.3%+1,975新進–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,956$81.2 萬0.3%+2,181+14.8%加碼–
iShares Tr46435G672CORE INTL AGGR13,453$70.1 萬0.3%+13,453新進–
iShares Core S&P 500 ETF464287200ETF1,114$50.5 萬0.2%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,124$48.4 萬0.2%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F7,989$47.7 萬0.2%+20.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,262$36.6 萬0.1%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF6,341$36.3 萬0.1%+37+0.6%加碼–
AAPLApple Inc.Stock1,501$26.2 萬0.1%−39−2.5%減碼歷史
UPSUnited Parcel Service IncStock1,034$22.2 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,315$21.8 萬0.1%00.0%不變–
PGProcter & Gamble CoStock1,259$19.2 萬0.1%−36−2.8%減碼歷史
WECWec Energy Group, Inc.Stock1,869$18.7 萬0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW3,160$16.8 萬0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF1,131$14.5 萬0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$8.95 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF459$8.29 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF179$8.09 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,313$6.77 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF417$6.73 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF835$6.38 萬<0.1%00.0%不變–
MSFTMicrosoft CorpStock192$5.92 萬<0.1%−18−8.6%減碼歷史
SRESempraStock288$4.84 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock118$4.73 萬<0.1%00.0%不變歷史
FISVFiserv IncStock452$4.58 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF921$4.25 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF226$3.75 萬<0.1%00.0%不變–
BACBank of America CorpStock859$3.54 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock165$3.50 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock300$3.28 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR301$3.14 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,052$3.05 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$2.92 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock285$2.86 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF330$2.60 萬<0.1%00.0%不變–
JPMJPMorgan Chase & CoStock173$2.36 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM299$2.14 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM214$2.13 萬<0.1%−9−4.0%減碼歷史
KSSKOHLS CorpStock325$1.97 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM99$1.93 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM400$1.83 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock36$1.77 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$1.76 萬<0.1%00.0%不變–
AMZNAmazon Com IncStock5$1.63 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM231$1.62 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER276$1.45 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF110$1.32 萬<0.1%00.0%不變–
CVXChevron CorpStock77$1.25 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF76$1.13 萬<0.1%00.0%不變–
AVGOBroadcom Inc.Stock15$9,446<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock50$8,862<0.1%−23−31.5%減碼歷史
DELLDell Technologies Inc.Stock88$4,417<0.1%00.0%不變歷史
VMWVmware LLCCL A COM38$4,328<0.1%00.0%不變歷史
IRLNew Ireland Fund IncCOM426$3,941<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM23$3,019<0.1%00.0%不變歷史
DISWalt Disney CoStock10$1,372<0.1%−90−90.0%減碼歷史
UAUnder Armour, Inc.CL C60$934<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock7$674<0.1%−10−58.8%減碼歷史
NKTRNektar TherapeuticsCOM99$534<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM1$301<0.1%−3−75.0%減碼歷史
SBUXStarbucks CorpStock3$273<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock15$256<0.1%00.0%不變歷史

2021 年第 4 季之後清倉（82 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

McCarthy Grittinger Financial Group, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Inc464286608MSCI EURZONE ETF594$2.91 萬<0.1%–
VVisa Inc.Stock131$2.84 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF334$2.00 萬<0.1%–
ABTAbbott LaboratoriesStock135$1.90 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock299$1.89 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW562$1.86 萬<0.1%–
CCitigroup IncStock275$1.66 萬<0.1%歷史
WMTWalmart Inc.Stock113$1.64 萬<0.1%歷史
STZConstellation Brands, Inc.Stock58$1.46 萬<0.1%歷史
CARRCarrier Global CorpStock251$1.36 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF262$1.25 萬<0.1%–
TFCTruist Financial CorpCOM189$1.11 萬<0.1%歷史
AMTAmerican Tower CorpREIT36$1.05 萬<0.1%歷史
COFCapital One Financial CorpStock69$1.00 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND181$9,545<0.1%–
ABBVAbbVie Inc.Stock64$8,666<0.1%歷史
iShares Inc464286509MSCI CDA ETF218$8,378<0.1%–
ALLAllstate CorpStock60$7,059<0.1%歷史
NSCNorfolk Southern CorpStock22$6,550<0.1%歷史
IRIngersoll Rand Inc.COM98$6,064<0.1%歷史
GRMNGarmin LtdSHS43$5,856<0.1%歷史
QCOMQualcomm IncStock31$5,669<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW15$5,390<0.1%歷史
MCDMcDonalds CorpStock18$4,826<0.1%歷史
BLKBlackRock, Inc.COM5$4,578<0.1%歷史
STSensata Technologies Holding plcSHS69$4,257<0.1%歷史
SPGIS&P Global Inc.Stock9$4,248<0.1%歷史
AMEAmetek IncCOM27$3,971<0.1%歷史
DTEDte Energy CoCOM33$3,945<0.1%歷史
TFXTeleflex IncCOM12$3,942<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF98$3,827<0.1%–
ONOn Semiconductor CorpStock56$3,804<0.1%歷史
CECelanese CorpStock22$3,698<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW50$3,659<0.1%歷史
TXNTexas Instruments IncStock19$3,581<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM40$3,280<0.1%歷史
SUISun Communities IncCOM15$3,150<0.1%歷史
EWEdwards Lifesciences CorpStock24$3,110<0.1%歷史
NTRNutrien Ltd.COM41$3,084<0.1%歷史
MSCIMSCI Inc.Stock5$3,064<0.1%歷史
UNHUnitedHealth Group IncStock6$3,013<0.1%歷史
DHRDanaher CorpStock9$2,962<0.1%歷史
ZTSZoetis Inc.Stock12$2,929<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock16$2,926<0.1%歷史
GOOGLAlphabet Inc.Stock1$2,898<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF62$2,873<0.1%–
JBHTHunt J B Transport Services IncCOM14$2,862<0.1%歷史
GDDYGoDaddy Inc.CL A32$2,716<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM12$2,676<0.1%歷史
WMWaste Management IncStock16$2,671<0.1%歷史
SANBanco Santander, S.A.ADR797$2,623<0.1%歷史
OKEONEOK IncCOM44$2,586<0.1%歷史
KMXCarMax IncCOM19$2,475<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR403$2,366<0.1%歷史
LNTAlliant Energy CorpStock38$2,336<0.1%歷史
DOXAmdocs LtdSHS31$2,321<0.1%歷史
VLOValero Energy CorpStock30$2,254<0.1%歷史
WRBBerkley W R CorpCOM27$2,225<0.1%歷史
CTASCintas CorpStock5$2,216<0.1%歷史
DGDollar General CorpCOM9$2,123<0.1%歷史
DAYDayforce, Inc.COM20$2,090<0.1%歷史
BSXBoston Scientific CorpStock48$2,040<0.1%歷史
BCSBarclays PLCADR196$2,029<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 370$1,992<0.1%歷史
LLYEli Lilly & CoStock7$1,934<0.1%歷史
CCICrown Castle Inc.REIT9$1,879<0.1%歷史
GILGildan Activewear Inc.Stock42$1,781<0.1%歷史
BBYBest Buy Co IncStock17$1,728<0.1%歷史
UBSUBS Group AGStock94$1,680<0.1%歷史
BPBP PLCADR57$1,518<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR24$1,399<0.1%歷史
NATINational Instruments CorpCOM27$1,180<0.1%歷史
RTXRTX CorpStock13$1,119<0.1%歷史
TMXTerminix Global Holdings IncCOM24$1,086<0.1%歷史
MAMastercard IncStock3$1,078<0.1%歷史
TRUTransUnionCOM9$1,068<0.1%歷史
VCVisteon CorpCOM NEW9$1,001<0.1%歷史
ELANElanco Animal Health IncCOM34$965<0.1%歷史
NBIXNeurocrine Biosciences IncStock10$852<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21$650<0.1%歷史
DXCMDexcom IncCOM1$537<0.1%歷史
TELTE Connectivity plcREG SHS2$323<0.1%歷史