McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 74
- 較 2025 年第 3 季 +6
- 總值
- $4.20 億
- 較 2025 年第 3 季 +$977.9 萬 (+2.4%)
| 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 | 292,935 | $9,222 萬 | 22.0% | −3,674−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,321 | $4,445 萬 | 10.6% | +1,926+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 563,899 | $4,148 萬 | 9.9% | −2,801−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 470,819 | $3,943 萬 | 9.4% | +13,550+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 616,356 | $3,694 萬 | 8.8% | +25,550+4.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 799,156 | $3,164 萬 | 7.5% | −1,608−0.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 574,479 | $2,776 萬 | 6.6% | +21,071+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 497,757 | $2,691 萬 | 6.4% | +19,123+4.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 689,731 | $2,257 萬 | 5.4% | −5,459−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,872 | $1,867 萬 | 4.4% | +8,836+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,015 | $1,692 萬 | 4.0% | +1,017+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,588 | $518.4 萬 | 1.2% | −177−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,794 | $282.7 萬 | 0.7% | −7−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,527 | $220.2 萬 | 0.5% | +459+4.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,302 | $193.9 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,198 | $140.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,552 | $103.1 萬 | 0.2% | −17−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $75.0 萬 | 0.2% | −27−1.2% | 減碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 14,031 | $69.2 萬 | 0.2% | +14,031 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,483 | $46.4 萬 | 0.1% | −392−5.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,633 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,271 | $34.6 萬 | 0.1% | −230−15.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,157 | $23.8 萬 | 0.1% | −8−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 456 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 654 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,116 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,387 | $14.9 萬 | <0.1% | +2,387 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 16,059 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,683 | $13.6 萬 | <0.1% | −314−15.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 917 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 132 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 154 | $7.45 萬 | <0.1% | +14+10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 1,300 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 487 | $6.87 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,032 | $5.55 萬 | <0.1% | +1,032 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 500 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 165 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179 | $4.13 萬 | <0.1% | +79+79.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 194 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 388 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 631 | $2.97 萬 | <0.1% | +631 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 990 | $2.72 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 | 512 | $2.29 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 48 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 192 | $1.53 萬 | <0.1% | +3+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 270 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 148 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 50 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 89 | $9,386 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $4,498 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10 | $3,103 | <0.1% | +10 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15 | $2,667 | <0.1% | +15 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $288 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1 | $187 | <0.1% | +1 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。