McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 57
- 較 2023 年第 1 季 −7
- 總值
- $2.59 億
- 較 2023 年第 1 季 +$638.3 萬 (+2.5%)
| 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 | 320,336 | $6,494 萬 | 25.1% | −2,083−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 158,607 | $3,155 萬 | 12.2% | +912+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 525,884 | $2,861 萬 | 11.1% | −1,912−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 361,963 | $2,861 萬 | 11.1% | −557−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 481,429 | $2,824 萬 | 10.9% | −1,417−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 446,093 | $2,181 萬 | 8.4% | −4,282−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,653 | $1,479 萬 | 5.7% | −1,067−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 97,562 | $1,078 萬 | 4.2% | +300+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,291 | $951.0 萬 | 3.7% | −343−0.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 227,790 | $531.0 萬 | 2.1% | +1,491+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,548 | $447.5 萬 | 1.7% | −436−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,871 | $211.3 萬 | 0.8% | −247−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,738 | $190.6 萬 | 0.7% | −119−1.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $99.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,892 | $85.7 萬 | 0.3% | −62−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,224 | $49.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 927 | $41.3 萬 | 0.2% | −47−4.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,543 | $34.8 萬 | 0.1% | +24+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,090 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 2,412 | $23.0 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 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,052 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $9.76 萬 | <0.1% | −131−17.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $9.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 766 | $8.67 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 459 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,403 | $6.91 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $6.87 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 771 | $6.80 萬 | <0.1% | −49−6.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 192 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 143 | $6.34 萬 | <0.1% | −19−11.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 385 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 288 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.77 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 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 285 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 276 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 93 | $8,733 | <0.1% | −92−49.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50 | $8,276 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 23 | $2,973 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $403 | <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 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 291 | $3.91 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191 | $2.09 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41 | $2,943 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 41 | $2,473 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 41 | $2,248 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 37 | $1,101 | <0.1% | 歷史 |
| CCChemours Co | Stock | 20 | $599 | <0.1% | 歷史 |