McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 65
- 較 2023 年第 4 季 +1
- 總值
- $3.14 億
- 較 2023 年第 4 季 +$1,188 萬 (+3.9%)
| 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 | 306,943 | $7,359 萬 | 23.5% | −12,683−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 164,537 | $3,761 萬 | 12.0% | −1,089−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 551,520 | $3,235 萬 | 10.3% | +624+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 397,405 | $3,200 萬 | 10.2% | +9,115+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 500,271 | $2,929 萬 | 9.3% | +15,449+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 483,885 | $2,380 萬 | 7.6% | +11,655+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 410,911 | $2,193 萬 | 7.0% | +10,019+2.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 203,917 | $1,563 萬 | 5.0% | +5,332+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106,737 | $1,247 萬 | 4.0% | +1,861+1.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 348,797 | $1,114 萬 | 3.6% | −7,640−2.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 255,416 | $649.8 萬 | 2.1% | +4,208+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,962 | $455.8 萬 | 1.5% | −1,559−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,984 | $211.5 萬 | 0.7% | −885−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,130 | $211.0 萬 | 0.7% | −192−3.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39,786 | $195.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,763 | $107.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,777 | $94.4 萬 | 0.3% | −76−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,222 | $57.7 萬 | 0.2% | −3−0.1% | 減碼 | – |
| ITGartner Inc | COM | 887 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,942 | $39.9 萬 | 0.1% | +99+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 725 | $38.1 萬 | 0.1% | −93−11.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,872 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $32.1 萬 | 0.1% | −10−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,501 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,412 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,259 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 917 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186 | $9.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 456 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,790 | $8.00 萬 | <0.1% | −884−33.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $7.05 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $6.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.63 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 385 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 487 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 140 | $5.89 萬 | <0.1% | −10−6.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 551 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $4.51 萬 | <0.1% | −50−16.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 573 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 555 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 388 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 574 | $2.70 萬 | <0.1% | +3+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 460 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 242 | $2.18 萬 | <0.1% | −274−53.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 152 | $1.47 萬 | <0.1% | −98−39.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 270 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $9,008 | <0.1% | −18−23.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 50 | $7,910 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $429 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |