McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −8
- 總值
- $2.33 億
- 較 2022 年第 1 季 −$2,884 萬 (−11.0%)
| 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 | 288,859 | $4,978 萬 | 21.4% | −4,409−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 449,105 | $2,747 萬 | 11.8% | +15,517+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 151,327 | $2,665 萬 | 11.5% | −2,255−1.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 327,663 | $2,622 萬 | 11.3% | +20,555+6.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 479,929 | $2,398 萬 | 10.3% | −22,751−4.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 456,348 | $2,261 萬 | 9.7% | +6,698+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,178 | $1,568 萬 | 6.7% | +5,586+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 91,219 | $941.5 萬 | 4.0% | +2,473+2.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 320,046 | $745.7 萬 | 3.2% | −18,012−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,848 | $471.3 萬 | 2.0% | −384−1.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 163,717 | $351.0 萬 | 1.5% | +6,422+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,508 | $230.9 萬 | 1.0% | −244−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,482 | $224.8 萬 | 1.0% | +4,507+228.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,490 | $193.5 萬 | 0.8% | +29,501+369.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,527 | $167.8 萬 | 0.7% | −132−1.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,912 | $167.3 萬 | 0.7% | +21,149+97.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,870 | $95.9 萬 | 0.4% | −50−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,221 | $41.9 萬 | 0.2% | +97+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $40.8 萬 | 0.2% | −39−3.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,262 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,365 | $31.2 萬 | 0.1% | +24+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,501 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,859 | $19.9 萬 | 0.1% | −11,595−75.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 1,869 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,771 | $18.8 萬 | 0.1% | −9,682−72.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 992 | $18.1 萬 | 0.1% | −42−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,259 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,968 | $17.7 萬 | 0.1% | −23,119−85.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 3,160 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,191 | $10.3 萬 | <0.1% | −14,765−87.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 459 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $7.59 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169 | $6.38 萬 | <0.1% | −10−5.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $5.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $5.68 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 192 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 288 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 452 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 785 | $3.27 萬 | <0.1% | −136−14.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 165 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 859 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 285 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 214 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 400 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 325 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.06 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $9,815 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 231 | $9,100 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 50 | $8,876 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 38 | $4,332 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 88 | $4,067 | <0.1% | 00.0% | 不變 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 426 | $3,374 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $2,608 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10 | $944 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $455 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 99 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 173 | $2.36 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 299 | $2.14 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 99 | $1.93 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 36 | $1.77 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 77 | $1.25 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 15 | $9,446 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $674 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1 | $301 | <0.1% | 歷史 |