McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 +2
- 總值
- $3.41 億
- 較 2024 年第 2 季 +$2,396 萬 (+7.6%)
| 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 | 304,480 | $8,017 萬 | 23.5% | +2,105+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 167,609 | $3,976 萬 | 11.7% | +2,094+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 563,606 | $3,551 萬 | 10.4% | +8,234+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 420,593 | $3,522 萬 | 10.3% | +12,144+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 539,744 | $3,261 萬 | 9.6% | +20,785+4.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 508,470 | $2,557 萬 | 7.5% | +14,836+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 436,331 | $2,404 萬 | 7.1% | +14,571+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 215,165 | $1,693 萬 | 5.0% | +6,312+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 110,707 | $1,394 萬 | 4.1% | +2,182+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,457 | $1,164 萬 | 3.4% | −2,879−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 262,131 | $708.0 萬 | 2.1% | +196+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,583 | $487.0 萬 | 1.4% | −46−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,914 | $227.1 萬 | 0.7% | −20.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,134 | $211.8 萬 | 0.6% | −304−2.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39,787 | $201.3 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,763 | $112.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,732 | $98.5 萬 | 0.3% | −45−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,282 | $64.6 萬 | 0.2% | +60+2.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,962 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,872 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 713 | $36.1 萬 | 0.1% | −63−8.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,997 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,149 | $19.9 萬 | 0.1% | −50−4.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 917 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 456 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,673 | $10.6 萬 | <0.1% | +2,673 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 8,458 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,790 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,169 | $7.57 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 127 | $7.29 萬 | <0.1% | −7−5.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,559 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.96 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 385 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 487 | $6.57 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 981 | $6.37 萬 | <0.1% | +981 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 140 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 555 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 388 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 185 | $2.27 萬 | <0.1% | +1+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.22 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 | $9,688 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 148 | $9,665 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 89 | $8,561 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 50 | $8,103 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $502 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |