McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 66
- 較 2024 年第 1 季 +1
- 總值
- $3.17 億
- 較 2024 年第 1 季 +$317.2 萬 (+1.0%)
| 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 | 302,375 | $7,548 萬 | 23.8% | −4,568−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 165,515 | $3,609 萬 | 11.4% | +978+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 408,449 | $3,265 萬 | 10.3% | +11,044+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 555,372 | $3,257 萬 | 10.3% | +3,852+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 518,959 | $3,022 萬 | 9.5% | +18,688+3.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 493,634 | $2,403 萬 | 7.6% | +9,749+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 421,760 | $2,232 萬 | 7.0% | +10,849+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,853 | $1,602 萬 | 5.1% | +4,936+2.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 108,525 | $1,275 萬 | 4.0% | +1,788+1.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 342,336 | $1,104 萬 | 3.5% | −6,461−1.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 261,935 | $665.8 萬 | 2.1% | +6,519+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,629 | $449.7 萬 | 1.4% | −333−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,916 | $221.3 萬 | 0.7% | −214−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,438 | $199.5 萬 | 0.6% | −546−4.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39,787 | $194.0 萬 | 0.6% | +10.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,763 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,777 | $91.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,222 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,962 | $39.9 萬 | 0.1% | +20+0.3% | 加碼 | – |
| ITGartner Inc | COM | 776 | $34.8 萬 | 0.1% | −111−12.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,872 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $33.8 萬 | 0.1% | −108−14.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,199 | $19.8 萬 | 0.1% | −60−4.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,997 | $17.9 萬 | 0.1% | −415−17.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 917 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 456 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 8,458 | $8.57 萬 | <0.1% | +8,458 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 134 | $7.30 萬 | <0.1% | −52−28.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,790 | $7.11 萬 | <0.1% | 00.0% | 不變 | 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 | $6.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 140 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 487 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 385 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 388 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $2.73 萬 | <0.1% | +7+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 184 | $2.35 萬 | <0.1% | +184 | 新進 | – |
| EXASExact Sciences Corp | COM | 555 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256 | $2.33 萬 | <0.1% | +256 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $1.81 萬 | <0.1% | +633 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 270 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $8,692 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 148 | $7,905 | <0.1% | −312−67.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50 | $7,308 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 89 | $6,983 | <0.1% | −462−83.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。