McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +1
- 總值
- $4.69 億
- 較 2026 年第 1 季 +$4,878 萬 (+11.6%)
| 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 | 301,376 | $1.04 億 | 22.1% | +5,587+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173,301 | $5,253 萬 | 11.2% | +504+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 549,176 | $4,599 萬 | 9.8% | −7,355−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 516,400 | $4,268 萬 | 9.1% | +32,757+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 686,632 | $4,050 萬 | 8.6% | +51,271+8.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 808,386 | $3,586 萬 | 7.6% | +8,443+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 641,227 | $3,105 萬 | 6.6% | +48,277+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 556,533 | $3,031 萬 | 6.5% | +44,184+8.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 670,634 | $2,471 萬 | 5.3% | −4,046−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 262,722 | $2,047 萬 | 4.4% | +19,510+8.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,364 | $1,826 萬 | 3.9% | +623+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,048 | $545.4 萬 | 1.2% | −54−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,518 | $297.3 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,063 | $241.1 萬 | 0.5% | −20.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,302 | $190.6 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,123 | $170.3 萬 | 0.4% | −2,075−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,947 | $112.4 萬 | 0.2% | −153−1.1% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 12,789 | $68.0 萬 | 0.1% | −1,045−7.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,097 | $50.2 萬 | 0.1% | −386−6.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,403 | $49.0 萬 | 0.1% | +5,403 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,633 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,258 | $36.4 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $25.8 萬 | 0.1% | −234−40.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,456 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 16,059 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 2,995 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,387 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 456 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,116 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,683 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 917 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 133 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $9.23 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 654 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,300 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 487 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $7.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,032 | $6.16 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 154 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 182 | $4.48 萬 | <0.1% | −12−6.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 179 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 388 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 990 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 631 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 185 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 512 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 165 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 48 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195 | $1.54 萬 | <0.1% | +2+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 270 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 50 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 89 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39 | $4,551 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 121 | $4,209 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 112 | $4,076 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10 | $3,706 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48 | $3,569 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 80 | $3,392 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 37 | $2,993 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 22 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 69 | $2,922 | <0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 16 | $2,686 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $2,520 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 60 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1 | $358 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15 | $96 | <0.1% | 00.0% | 不變 | 歷史 |