McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 68
- 較 2025 年第 2 季 0
- 總值
- $4.10 億
- 較 2025 年第 2 季 +$2,201 萬 (+5.7%)
| 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 | 296,609 | $9,132 萬 | 22.3% | −1,996−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 170,395 | $4,333 萬 | 10.6% | +649+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 566,700 | $4,045 萬 | 9.9% | −3,371−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 457,269 | $3,846 萬 | 9.4% | +12,414+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 590,806 | $3,547 萬 | 8.6% | +22,564+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 800,764 | $3,089 萬 | 7.5% | −6,866−0.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 553,408 | $2,737 萬 | 6.7% | +16,116+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 478,634 | $2,660 萬 | 6.5% | +13,171+2.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 695,190 | $2,182 萬 | 5.3% | −6,262−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,036 | $1,799 萬 | 4.4% | +6,840+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 116,998 | $1,668 萬 | 4.1% | −280.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,765 | $512.9 萬 | 1.3% | −120−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,801 | $278.2 萬 | 0.7% | −34−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,068 | $206.4 萬 | 0.5% | −22−0.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,302 | $194.3 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,198 | $137.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,569 | $104.9 萬 | 0.3% | −69−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,265 | $74.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,875 | $47.7 萬 | 0.1% | −202−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,501 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,633 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,165 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 16,059 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 654 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,116 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,997 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 456 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 132 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 917 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 140 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 487 | $6.91 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 1,300 | $6.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 194 | $4.06 萬 | <0.1% | −14−6.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 388 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 500 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 990 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 185 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 48 | $1.64 萬 | <0.1% | +48 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 189 | $1.51 萬 | <0.1% | +2+1.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 270 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88 | $1.23 萬 | <0.1% | −22−20.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 148 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 89 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 50 | $9,271 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $1,779 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 369 | $1.87 萬 | <0.1% | – |