McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 97
- 較 2024 年第 3 季 +29
- 總值
- $3.66 億
- 較 2024 年第 3 季 +$2,549 萬 (+7.5%)
| 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 | 294,983 | $7,956 萬 | 21.7% | −9,497−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 165,245 | $3,971 萬 | 10.8% | −2,364−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 440,074 | $3,532 萬 | 9.6% | +19,481+4.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 571,742 | $3,282 萬 | 9.0% | +8,136+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 564,787 | $3,276 萬 | 8.9% | +25,043+4.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 797,137 | $2,757 萬 | 7.5% | +457,680+134.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 526,986 | $2,585 萬 | 7.1% | +18,516+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 455,876 | $2,408 萬 | 6.6% | +19,545+4.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 705,994 | $1,755 萬 | 4.8% | +443,863+169.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 219,410 | $1,695 萬 | 4.6% | +4,245+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 114,602 | $1,312 萬 | 3.6% | +3,895+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,339 | $476.6 萬 | 1.3% | −244−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,846 | $239.9 萬 | 0.7% | −68−1.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,884 | $201.3 萬 | 0.5% | +3,310+4.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,862 | $200.8 萬 | 0.5% | −272−2.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,525 | $112.6 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,727 | $98.4 萬 | 0.3% | −5−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,265 | $65.7 萬 | 0.2% | −17−0.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,339 | $41.6 萬 | 0.1% | +377+5.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,956 | $39.7 萬 | 0.1% | +3,956 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 863 | $39.1 萬 | 0.1% | +745+631.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,501 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,731 | $34.8 萬 | 0.1% | −141−4.9% | 減碼 | – |
| ITGartner Inc | COM | 654 | $31.7 萬 | 0.1% | −59−8.3% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,636 | $23.5 萬 | 0.1% | +4,636 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,854 | $22.7 萬 | 0.1% | +2,685+229.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,277 | $20.1 萬 | 0.1% | +3,696+636.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,116 | $18.7 萬 | 0.1% | −33−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,944 | $18.7 萬 | 0.1% | +3,944 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 1,997 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 868 | $16.4 萬 | <0.1% | +867+86,700.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,515 | $15.7 萬 | <0.1% | +2,515 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 12,000 | $13.6 萬 | <0.1% | +3,542+41.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,052 | $12.4 萬 | <0.1% | +1,052 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 917 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,447 | $11.3 萬 | <0.1% | +1,447 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 456 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,186 | $9.72 萬 | <0.1% | +1,186 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,010 | $9.60 萬 | <0.1% | +2,010 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,136 | $8.69 萬 | <0.1% | +2,136 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,168 | $8.65 萬 | <0.1% | +2,178+220.0% | 加碼依 3 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 1,790 | $8.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132 | $7.74 萬 | <0.1% | +5+3.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 131 | $7.45 萬 | <0.1% | +131 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $6.88 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.85 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 717 | $6.46 萬 | <0.1% | +717 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 487 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 750 | $6.32 萬 | <0.1% | +750 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,250 | $6.29 萬 | <0.1% | +2,250 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 534 | $6.17 萬 | <0.1% | +534 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 140 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 640 | $3.98 萬 | <0.1% | +640 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 253 | $3.55 萬 | <0.1% | +253 | 新進 | 歷史 |
| SRESempra | Stock | 388 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 555 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 798 | $2.70 萬 | <0.1% | +798 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 185 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 200 | $1.95 萬 | <0.1% | +200 | 新進 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 454 | $1.93 萬 | <0.1% | +454 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 335 | $1.89 萬 | <0.1% | +335 | 新進 | – |
| CLColgate Palmolive Co | Stock | 200 | $1.82 萬 | <0.1% | +200 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 658 | $1.70 萬 | <0.1% | +658 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 255 | $1.26 萬 | <0.1% | +255 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 453 | $1.26 萬 | <0.1% | +453 | 新進 | – |
| BACBank of America Corp | Stock | 270 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 148 | $9,993 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $9,347 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205 | $9,044 | <0.1% | +205 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 263 | $8,920 | <0.1% | +263 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 89 | $8,370 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 200 | $7,878 | <0.1% | +200 | 新進 | – |
| JNJJohnson & Johnson | Stock | 50 | $7,231 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 37 | $6,172 | <0.1% | +37 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 40 | $3,396 | <0.1% | +40 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9 | $2,961 | <0.1% | +9 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $1,616 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12 | $939 | <0.1% | +12 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $448 | <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 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,673 | $10.6 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 981 | $6.37 萬 | <0.1% | – |