McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 63
- 較 2023 年第 2 季 +6
- 總值
- $2.54 億
- 較 2023 年第 2 季 −$462.2 萬 (−1.8%)
| 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 | 321,005 | $6,282 萬 | 24.7% | +669+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 162,338 | $3,069 萬 | 12.1% | +3,731+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 496,245 | $2,836 萬 | 11.2% | +14,816+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 370,826 | $2,818 萬 | 11.1% | +8,863+2.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 537,334 | $2,787 萬 | 11.0% | +11,450+2.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 454,273 | $2,173 萬 | 8.6% | +8,180+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 200,391 | $1,506 萬 | 5.9% | +4,738+2.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 101,070 | $1,073 萬 | 4.2% | +3,508+3.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 351,802 | $921.7 萬 | 3.6% | +1,511+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 235,363 | $530.0 萬 | 2.1% | +7,573+3.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,965 | $419.1 萬 | 1.7% | −583−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,208 | $196.0 萬 | 0.8% | −663−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,556 | $178.5 萬 | 0.7% | −182−2.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,708 | $94.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,892 | $81.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,225 | $47.3 萬 | 0.2% | +10.0% | 加碼 | – |
| ITGartner Inc | COM | 1,034 | $35.5 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 818 | $35.1 萬 | 0.1% | −109−11.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,823 | $34.4 萬 | 0.1% | +280+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,872 | $29.7 萬 | 0.1% | −218−7.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,259 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,412 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 917 | $14.3 萬 | 0.1% | −75−7.6% | 減碼 | 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 | $9.39 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,097 | $8.85 萬 | <0.1% | +538+34.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $8.81 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 992 | $7.99 萬 | <0.1% | +221+28.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 186 | $7.95 萬 | <0.1% | +43+30.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 459 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,464 | $7.02 萬 | <0.1% | +61+4.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $6.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 487 | $5.24 萬 | <0.1% | −279−36.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 150 | $4.74 萬 | <0.1% | −42−21.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 555 | $3.79 萬 | <0.1% | +462+496.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 516 | $3.67 萬 | <0.1% | +516 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 787 | $3.65 萬 | <0.1% | +787 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 165 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 226 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 573 | $3.17 萬 | <0.1% | +288+101.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 388 | $2.64 萬 | <0.1% | −188−32.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 460 | $2.63 萬 | <0.1% | +460 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 250 | $2.55 萬 | <0.1% | +250 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.14 萬 | <0.1% | +75 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $9,924 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 163 | $7,952 | <0.1% | +163 | 新進 | – |
| JNJJohnson & Johnson | Stock | 50 | $7,788 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 270 | $7,393 | <0.1% | −589−68.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $1,001 | <0.1% | +4 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。