McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 61
- 較 2022 年第 2 季 −10
- 總值
- $2.30 億
- 較 2022 年第 2 季 −$296.9 萬 (−1.3%)
| 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 | 317,256 | $5,189 萬 | 22.6% | +28,397+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 497,961 | $2,904 萬 | 12.6% | +48,856+10.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 369,059 | $2,793 萬 | 12.2% | +41,396+12.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,959 | $2,734 萬 | 11.9% | +8,632+5.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,097 | $2,298 萬 | 10.0% | +38,168+8.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 463,716 | $2,213 萬 | 9.6% | +7,368+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,441 | $1,530 萬 | 6.7% | +263+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 89,828 | $833.7 萬 | 3.6% | −1,391−1.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 361,158 | $803.2 萬 | 3.5% | +41,112+12.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,102 | $406.9 萬 | 1.8% | −2,746−8.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 171,822 | $324.6 萬 | 1.4% | +8,105+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,758 | $194.6 萬 | 0.8% | −1,750−10.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,930 | $148.3 萬 | 0.6% | −597−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,749 | $89.3 萬 | 0.4% | −121−2.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $85.8 萬 | 0.4% | −20,204−47.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,069 | $64.4 萬 | 0.3% | −23,421−62.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,222 | $39.9 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $34.9 萬 | 0.2% | −101−9.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,262 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,982 | $26.0 萬 | 0.1% | −383−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $22.2 萬 | 0.1% | −5,805−89.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,893 | $22.0 萬 | 0.1% | +11,893 | 新進 | – |
| AAPLApple Inc. | Stock | 1,501 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,315 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 992 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,259 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,160 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,131 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 984 | $8.80 萬 | <0.1% | −885−47.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 459 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 169 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 192 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 288 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $3.60 萬 | <0.1% | −67−14.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 785 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 859 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 460 | $2.26 萬 | <0.1% | −3,399−88.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 285 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 214 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $9,228 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 50 | $8,168 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 231 | $7,506 | <0.1% | 00.0% | 不變 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 426 | $2,799 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $2,410 | <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 | $358 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 99 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 3,771 | $18.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,968 | $17.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,191 | $10.3 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,313 | $6.55 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 835 | $5.97 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 301 | $2.46 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,052 | $2.14 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 400 | $1.44 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 325 | $1.16 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 38 | $4,332 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 88 | $4,067 | <0.1% | 歷史 |