McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 68
- 較 2025 年第 1 季 0
- 總值
- $3.88 億
- 較 2025 年第 1 季 +$2,526 萬 (+7.0%)
| 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 | 298,605 | $8,520 萬 | 21.9% | +3,895+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 169,746 | $4,023 萬 | 10.4% | +4,090+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 570,071 | $3,832 萬 | 9.9% | −7,903−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 444,855 | $3,689 萬 | 9.5% | −720.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 568,242 | $3,399 萬 | 8.8% | −3,037−0.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 807,630 | $2,895 萬 | 7.5% | +12,192+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 537,292 | $2,660 萬 | 6.9% | +1080.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 465,463 | $2,536 萬 | 6.5% | −972−0.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 701,452 | $2,060 萬 | 5.3% | −8,347−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 221,196 | $1,741 萬 | 4.5% | −1,803−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 117,026 | $1,573 萬 | 4.1% | +719+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,885 | $488.9 萬 | 1.3% | −60−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,835 | $255.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,090 | $196.0 萬 | 0.5% | −185−1.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,302 | $193.5 萬 | 0.5% | −2,271−2.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,198 | $124.5 萬 | 0.3% | +5,673+13.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,638 | $101.8 萬 | 0.3% | −60−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,265 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,077 | $46.4 萬 | 0.1% | −370−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $37.9 萬 | 0.1% | −409−38.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $35.2 萬 | 0.1% | −96−11.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,633 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 654 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,165 | $21.9 萬 | 0.1% | −689−17.9% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 16,059 | $20.8 萬 | 0.1% | +4,059+33.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,116 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,997 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 456 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 917 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 132 | $7.46 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $7.42 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 140 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $6.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 487 | $6.46 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 1,300 | $5.88 萬 | <0.1% | −490−27.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 388 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 500 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 990 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 185 | $2.21 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 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 369 | $1.87 萬 | <0.1% | −1,018−73.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 187 | $1.49 萬 | <0.1% | +2+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 270 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 148 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $9,502 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 89 | $9,274 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 50 | $7,638 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $1,271 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $390 | <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 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $103 | <0.1% | 00.0% | 不變 | 歷史 |