McCarthy & Cox
- SEC CIK
- 0002020726
- 最新申報
- 2026/1/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位。
- 持股檔數
- 49
- 2023 年第 4 季沒有申報
- 總值
- $2.65 億
- 2023 年第 4 季沒有申報
McCarthy & Cox 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 440,063 | $2,053 萬 | 7.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,693 | $1,930 萬 | 7.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 401,129 | $1,783 萬 | 6.7% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 327,656 | $1,641 萬 | 6.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 813,427 | $1,563 萬 | 5.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 327,802 | $1,467 萬 | 5.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 339,248 | $1,455 萬 | 5.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 709,358 | $1,449 萬 | 5.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 641,170 | $1,345 萬 | 5.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 418,956 | $1,266 萬 | 4.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 252,245 | $1,201 萬 | 4.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 243,255 | $1,144 萬 | 4.3% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 216,092 | $1,016 萬 | 3.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 233,264 | $1,008 萬 | 3.8% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 132,918 | $871.3 萬 | 3.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 172,629 | $629.0 萬 | 2.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 136,172 | $571.7 萬 | 2.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 137,225 | $556.7 萬 | 2.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 122,616 | $521.1 萬 | 2.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,804 | $465.7 萬 | 1.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 102,291 | $463.1 萬 | 1.7% | – | – | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 61,338 | $428.9 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 183,462 | $353.9 萬 | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,901 | $204.1 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 28,368 | $116.9 萬 | 0.4% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 28,549 | $86.3 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,811 | $76.2 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,077 | $67.7 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,001 | $52.7 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,429 | $52.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,485 | $52.3 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $46.7 萬 | 0.2% | – | – | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,337 | $46.4 萬 | 0.2% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,185 | $45.9 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 757 | $42.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,281 | $40.9 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,447 | $40.4 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,166 | $37.1 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,744 | $34.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $31.3 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $28.4 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,686 | $27.4 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $26.8 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,014 | $25.8 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,766 | $25.6 萬 | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,875 | $24.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,021 | $21.8 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,660 | $20.7 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,564 | $20.5 萬 | 0.1% | – | – | – |