McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 81
- 較 2025 年第 4 季 +7
- 總值
- $4.20 億
- 較 2025 年第 4 季 +$2.95 萬 (0.0%)
| 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 | 295,789 | $8,840 萬 | 21.0% | +2,854+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,797 | $4,526 萬 | 10.8% | +476+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 556,531 | $4,180 萬 | 9.9% | −7,368−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 483,643 | $4,002 萬 | 9.5% | +12,824+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 635,361 | $3,784 萬 | 9.0% | +19,005+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 799,943 | $3,109 萬 | 7.4% | +787+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 592,950 | $2,849 萬 | 6.8% | +18,471+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 512,349 | $2,766 萬 | 6.6% | +14,592+2.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 674,680 | $2,292 萬 | 5.5% | −15,051−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 243,212 | $1,907 萬 | 4.5% | +6,340+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 117,741 | $1,717 萬 | 4.1% | −274−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,102 | $496.8 萬 | 1.2% | −486−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,757 | $251.5 萬 | 0.6% | −37−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,065 | $217.1 萬 | 0.5% | −462−4.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,302 | $192.6 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,198 | $143.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,525 | $101.2 萬 | 0.2% | −27−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 13,834 | $64.4 萬 | 0.2% | −197−1.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,483 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,633 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $33.1 萬 | 0.1% | −34−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,271 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 456 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,456 | $18.9 萬 | <0.1% | −701−22.2% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 16,059 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,116 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,387 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 2,995 | $14.7 萬 | <0.1% | +2,995 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 1,683 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 654 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 917 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 133 | $8.19 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $7.91 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 487 | $7.37 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 1,300 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,032 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 194 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 388 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 185 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 512 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 165 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 990 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 631 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193 | $1.53 萬 | <0.1% | +1+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 48 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 270 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 50 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 89 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39 | $5,705 | <0.1% | +24+160.0% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 121 | $4,139 | <0.1% | +121 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 22 | $3,950 | <0.1% | +22 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 80 | $3,760 | <0.1% | +80 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $3,718 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 37 | $3,603 | <0.1% | +37 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48 | $3,494 | <0.1% | +48 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 69 | $3,464 | <0.1% | +69 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 112 | $3,428 | <0.1% | +112 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $3,420 | <0.1% | +9 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 10 | $3,271 | <0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 16 | $2,778 | <0.1% | +16 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $288 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。