McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 59
- 較 2022 年第 3 季 −2
- 總值
- $2.44 億
- 較 2022 年第 3 季 +$1,425 萬 (+6.2%)
| 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 | 324,540 | $5,653 萬 | 23.2% | +7,284+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 159,978 | $2,936 萬 | 12.0% | +190.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 488,408 | $2,856 萬 | 11.7% | −9,553−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 367,009 | $2,845 萬 | 11.7% | −2,050−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 536,254 | $2,689 萬 | 11.0% | +18,157+3.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 456,031 | $2,163 萬 | 8.9% | −7,685−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 201,435 | $1,516 萬 | 6.2% | −3,006−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 97,073 | $998.0 萬 | 4.1% | +7,245+8.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 363,457 | $882.5 萬 | 3.6% | +2,299+0.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 234,176 | $505.8 萬 | 2.1% | +62,354+36.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,306 | $429.8 萬 | 1.8% | −1,796−6.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,322 | $215.1 萬 | 0.9% | −436−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,857 | $146.1 萬 | 0.6% | −73−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $92.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,981 | $81.1 萬 | 0.3% | −768−16.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,223 | $42.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,262 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,515 | $32.0 萬 | 0.1% | +533+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 2,412 | $19.7 萬 | 0.1% | +2,412 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,501 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,259 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 992 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,052 | $13.3 萬 | 0.1% | −108−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 749 | $11.4 萬 | <0.1% | −566−43.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 766 | $9.23 萬 | <0.1% | −365−32.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 984 | $9.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $8.53 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 459 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,403 | $6.91 萬 | <0.1% | +943+205.0% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $6.72 萬 | <0.1% | +1,559 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162 | $6.20 萬 | <0.1% | −7−4.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $6.05 萬 | <0.1% | −12,900−91.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $5.79 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 192 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 288 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 859 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 165 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 285 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 231 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 50 | $8,833 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100 | $8,400 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $2,995 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34 | $2,741 | <0.1% | −180−84.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10 | $869 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,893 | $22.0 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 785 | $2.86 萬 | <0.1% | – |
| IRLNew Ireland Fund Inc | COM | 426 | $2,799 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 99 | $317 | <0.1% | 歷史 |