McCarthy & Cox
- SEC CIK
- 0002020726
- 最新申報
- 2026/1/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 +2
- 總值
- $2.61 億
- 較 2024 年第 1 季 −$422.4 萬 (−1.6%)
| 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 | 450,436 | $2,087 萬 | 8.0% | +10,373+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,803 | $1,931 萬 | 7.4% | +110+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 398,062 | $1,833 萬 | 7.0% | −3,067−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 827,719 | $1,587 萬 | 6.1% | +14,292+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 326,488 | $1,503 萬 | 5.8% | −1,314−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 337,955 | $1,490 萬 | 5.7% | −1,293−0.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 337,257 | $1,482 萬 | 5.7% | +9,601+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 672,303 | $1,375 萬 | 5.3% | −37,055−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 399,239 | $1,185 萬 | 4.5% | −19,717−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 243,172 | $1,177 萬 | 4.5% | −830.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 236,272 | $1,113 萬 | 4.3% | −15,973−6.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 243,077 | $1,085 萬 | 4.2% | +9,813+4.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 221,277 | $1,050 萬 | 4.0% | +5,185+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 138,357 | $876.6 萬 | 3.4% | +5,439+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 343,364 | $723.1 萬 | 2.8% | −297,806−46.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 171,196 | $668.0 萬 | 2.6% | −1,433−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 135,166 | $586.7 萬 | 2.3% | −1,006−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 137,225 | $570.0 萬 | 2.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 118,615 | $519.1 萬 | 2.0% | −4,001−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 108,709 | $508.6 萬 | 2.0% | +6,418+6.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,576 | $455.4 萬 | 1.7% | +772+1.5% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 66,338 | $441.3 萬 | 1.7% | +5,000+8.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 192,473 | $369.9 萬 | 1.4% | +9,011+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,503 | $190.6 萬 | 0.7% | −398−10.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 28,368 | $120.7 萬 | 0.5% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 33,551 | $105.4 萬 | 0.4% | +5,002+17.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,396 | $99.1 萬 | 0.4% | +4,395+87.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,859 | $88.8 萬 | 0.3% | +8,522+91.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 20,642 | $83.8 萬 | 0.3% | +20,642 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,486 | $50.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,397 | $49.7 萬 | 0.2% | −3,680−26.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,083 | $48.4 萬 | 0.2% | −728−40.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,332 | $46.0 萬 | 0.2% | +2,332 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 758 | $40.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,283 | $39.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,786 | $36.1 萬 | 0.1% | +42+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,701 | $35.8 萬 | 0.1% | −465−21.5% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,380 | $34.5 萬 | 0.1% | −4,805−25.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,340 | $33.3 萬 | 0.1% | +2,340 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,242 | $32.6 萬 | 0.1% | −205−14.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,766 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,123 | $27.4 萬 | 0.1% | +248+8.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,744 | $23.9 萬 | 0.1% | +4,744 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,018 | $22.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,225 | $21.4 萬 | 0.1% | +4,225 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,022 | $21.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,660 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。