McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 64
- 較 2022 年第 4 季 +5
- 總值
- $2.52 億
- 較 2022 年第 4 季 +$828.1 萬 (+3.4%)
| 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 | 322,419 | $6,023 萬 | 23.9% | −2,121−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 157,695 | $2,989 萬 | 11.9% | −2,283−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 362,520 | $2,908 萬 | 11.5% | −4,489−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 482,846 | $2,895 萬 | 11.5% | −5,562−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 527,796 | $2,822 萬 | 11.2% | −8,458−1.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 450,375 | $2,203 萬 | 8.7% | −5,656−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,720 | $1,505 萬 | 6.0% | −4,715−2.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 97,262 | $1,062 萬 | 4.2% | +189+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,634 | $893.4 萬 | 3.5% | −12,823−3.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 226,299 | $521.8 萬 | 2.1% | −7,877−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,984 | $431.0 萬 | 1.7% | −322−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,118 | $208.8 萬 | 0.8% | −204−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,857 | $171.0 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $95.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,954 | $83.4 萬 | 0.3% | −27−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,223 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,519 | $34.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,090 | $32.6 萬 | 0.1% | −172−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,412 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 992 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,259 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 749 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 3,052 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 766 | $8.97 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $8.79 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 459 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 820 | $7.77 萬 | <0.1% | −164−16.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,403 | $7.08 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $6.96 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $6.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 192 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 288 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 291 | $3.91 萬 | <0.1% | +291 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 859 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 191 | $2.09 萬 | <0.1% | +191 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 285 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 185 | $1.25 萬 | <0.1% | −46−19.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.03 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 | $7,750 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $3,189 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41 | $2,943 | <0.1% | +41 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 41 | $2,473 | <0.1% | +41 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 41 | $2,248 | <0.1% | +41 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 37 | $1,101 | <0.1% | +37 | 新進 | 歷史 |
| CCChemours Co | Stock | 20 | $599 | <0.1% | +20 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。