McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 68
- 較 2024 年第 4 季 −29
- 總值
- $3.63 億
- 較 2024 年第 4 季 −$339.2 萬 (−0.9%)
| 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 | 294,710 | $7,575 萬 | 20.9% | −273−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 165,656 | $3,673 萬 | 10.1% | +411+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 444,927 | $3,638 萬 | 10.0% | +4,853+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 577,974 | $3,506 萬 | 9.7% | +6,232+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 571,279 | $3,393 萬 | 9.3% | +6,492+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 795,438 | $2,624 萬 | 7.2% | −1,699−0.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 537,184 | $2,623 萬 | 7.2% | +10,198+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 466,435 | $2,492 萬 | 6.9% | +10,559+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 709,799 | $1,860 萬 | 5.1% | +3,805+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 222,999 | $1,746 萬 | 4.8% | +3,589+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 116,307 | $1,345 萬 | 3.7% | +1,705+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,945 | $464.5 萬 | 1.3% | −394−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,835 | $216.4 萬 | 0.6% | −11−0.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 79,573 | $197.8 萬 | 0.5% | −3,311−4.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,275 | $194.8 萬 | 0.5% | −587−4.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,525 | $102.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,698 | $95.6 萬 | 0.3% | −29−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,265 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,076 | $55.3 萬 | 0.2% | +409+61.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,447 | $43.9 萬 | 0.1% | +108+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $43.7 萬 | 0.1% | −43−5.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,633 | $34.0 萬 | 0.1% | −98−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,501 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $32.5 萬 | 0.1% | −39−6.3% | 減碼 | – |
| ITGartner Inc | COM | 654 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,854 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,116 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,997 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 456 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 917 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,790 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,387 | $7.04 萬 | <0.1% | −3,249−70.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 131 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122 | $6.83 萬 | <0.1% | −10−7.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 487 | $6.53 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 140 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 388 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 990 | $2.77 萬 | <0.1% | −2,178−68.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $2.76 萬 | <0.1% | −3,696−86.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 185 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 500 | $2.16 萬 | <0.1% | −55−9.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185 | $1.46 萬 | <0.1% | −1,262−87.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 270 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 148 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 89 | $9,700 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $9,276 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 50 | $8,292 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $1,037 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $295 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $155 | <0.1% | −867−99.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,956 | $39.7 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,944 | $18.7 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,515 | $15.7 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,052 | $12.4 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,186 | $9.72 萬 | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 2,010 | $9.60 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,136 | $8.69 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 717 | $6.46 萬 | <0.1% | – |
| GGGGraco Inc | COM | 750 | $6.32 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,250 | $6.29 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 534 | $6.17 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 640 | $3.98 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 253 | $3.55 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 798 | $2.70 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 200 | $1.95 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 454 | $1.93 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 335 | $1.89 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 200 | $1.82 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 658 | $1.70 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 255 | $1.26 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 453 | $1.26 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205 | $9,044 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 263 | $8,920 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 200 | $7,878 | <0.1% | – |
| GEGeneral Electric Co | Stock | 37 | $6,172 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 40 | $3,396 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 9 | $2,961 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12 | $939 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 0 | $1 | <0.1% | 歷史 |