McCarthy & Cox
- SEC CIK
- 0002020726
- 最新申報
- 2026/1/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 +5
- 總值
- $2.61 億
- 較 2024 年第 2 季 +$35.5 萬 (+0.1%)
| 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 | 605,267 | $2,920 萬 | 11.2% | +154,831+34.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,029 | $1,942 萬 | 7.4% | −7,774−7.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 400,355 | $1,926 萬 | 7.4% | +2,293+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 328,155 | $1,597 萬 | 6.1% | +91,883+38.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 343,843 | $1,573 萬 | 6.0% | +5,888+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 319,556 | $1,508 萬 | 5.8% | −6,932−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 765,094 | $1,497 萬 | 5.7% | −62,625−7.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 604,332 | $1,248 萬 | 4.8% | −67,971−10.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 241,965 | $1,222 萬 | 4.7% | −1,207−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 241,587 | $1,186 萬 | 4.5% | +20,310+9.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 240,054 | $1,116 萬 | 4.3% | −3,023−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 135,882 | $942.3 萬 | 3.6% | −2,475−1.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 251,396 | $835.9 萬 | 3.2% | +217,845+649.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 170,996 | $691.3 萬 | 2.6% | −200−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 133,616 | $597.5 萬 | 2.3% | −1,550−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 137,225 | $579.8 萬 | 2.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 119,899 | $538.8 萬 | 2.1% | +1,284+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 107,739 | $523.2 萬 | 2.0% | −970−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 62,273 | $452.1 萬 | 1.7% | −4,065−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 200,968 | $424.4 萬 | 1.6% | −142,396−41.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,864 | $396.2 萬 | 1.5% | −11,712−22.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 197,168 | $388.8 萬 | 1.5% | +4,695+2.4% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 45,348 | $223.7 萬 | 0.9% | +45,348 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,584 | $205.6 萬 | 0.8% | +81+2.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30,251 | $143.8 萬 | 0.6% | −307,006−91.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 28,368 | $124.2 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,228 | $97.5 萬 | 0.4% | −168−1.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,808 | $88.7 萬 | 0.3% | −51−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 20,642 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,023 | $84.8 萬 | 0.3% | +2,237+125.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,712 | $78.8 萬 | 0.3% | +602+54.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,713 | $59.9 萬 | 0.2% | +227+9.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,125 | $48.4 萬 | 0.2% | +42+3.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,332 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 821 | $46.8 萬 | 0.2% | +63+8.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,286 | $43.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,766 | $42.6 萬 | 0.2% | −1,631−15.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,767 | $41.2 萬 | 0.2% | +66+3.9% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 2,355 | $39.6 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,525 | $35.9 萬 | 0.1% | +2,525 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,382 | $34.5 萬 | 0.1% | +20.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,222 | $33.1 萬 | 0.1% | +204+20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,134 | $31.2 萬 | 0.1% | −108−8.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,903 | $29.8 萬 | 0.1% | −220−7.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,766 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,430 | $28.6 萬 | 0.1% | +2,430 | 新進 | – |
| HDHome Depot, Inc. | Stock | 647 | $26.2 萬 | 0.1% | +647 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 296 | $26.2 萬 | 0.1% | +296 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,415 | $24.1 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,023 | $23.6 萬 | 0.1% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,276 | $22.1 萬 | 0.1% | +1,276 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,660 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 233 | $20.7 萬 | 0.1% | +233 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 399,239 | $1,185 萬 | 4.5% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,744 | $23.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,225 | $21.4 萬 | 0.1% | – |