McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 64
- 較 2023 年第 3 季 +1
- 總值
- $3.02 億
- 較 2023 年第 3 季 +$4,799 萬 (+18.9%)
| 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 | 319,626 | $6,973 萬 | 23.1% | −1,379−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 165,626 | $3,533 萬 | 11.7% | +3,288+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 388,290 | $3,156 萬 | 10.5% | +17,464+4.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 550,896 | $3,093 萬 | 10.2% | +13,562+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 484,822 | $2,876 萬 | 9.5% | −11,423−2.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 472,230 | $2,331 萬 | 7.7% | +17,957+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 400,892 | $2,135 萬 | 7.1% | +400,892 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 198,585 | $1,530 萬 | 5.1% | −1,806−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 104,876 | $1,206 萬 | 4.0% | +3,806+3.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 356,437 | $1,042 萬 | 3.5% | +4,635+1.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 251,208 | $613.4 萬 | 2.0% | +15,845+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,521 | $451.9 萬 | 1.5% | −444−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,869 | $207.3 萬 | 0.7% | −339−2.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39,786 | $197.8 萬 | 0.7% | +38,322+2,617.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,322 | $196.5 萬 | 0.7% | −234−3.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,763 | $102.8 萬 | 0.3% | −945−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,853 | $89.6 萬 | 0.3% | −39−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,225 | $52.8 萬 | 0.2% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 887 | $40.0 萬 | 0.1% | −147−14.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 818 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,843 | $37.8 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,872 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,412 | $20.9 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 |
| UPSUnited Parcel Service Inc | Stock | 917 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,674 | $11.6 萬 | <0.1% | −378−12.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $9.91 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 456 | $8.72 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $7.01 萬 | <0.1% | −538−25.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 487 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 150 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 551 | $4.64 萬 | <0.1% | −441−44.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 516 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 555 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 573 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $3.42 萬 | <0.1% | −18−8.0% | 減碼 | – |
| SRESempra | Stock | 388 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 460 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 571 | $2.68 萬 | <0.1% | −216−27.4% | 減碼 | – |
| NVSNovartis AG | ADR | 250 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 270 | $9,091 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 50 | $7,837 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $994 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $501 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $140 | <0.1% | +1 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 163 | $7,952 | <0.1% | – |