McCarthy & Cox
- SEC CIK
- 0002020726
- 最新申報
- 2026/1/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 63
- 較 2024 年第 3 季 +7
- 總值
- $2.88 億
- 較 2024 年第 3 季 +$2,726 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 825,596 | $2,747 萬 | 9.5% | +574,200+228.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 567,628 | $2,615 萬 | 9.1% | −37,639−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 389,416 | $1,907 萬 | 6.6% | −10,939−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,491 | $1,890 萬 | 6.6% | −1,538−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 360,095 | $1,702 萬 | 5.9% | +31,940+9.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 332,937 | $1,592 萬 | 5.5% | +13,381+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 337,730 | $1,572 萬 | 5.5% | −6,113−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 263,994 | $1,305 萬 | 4.5% | +22,407+9.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 239,599 | $1,231 萬 | 4.3% | −2,366−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 238,927 | $1,133 萬 | 3.9% | −1,127−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 137,649 | $951.6 萬 | 3.3% | +1,767+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 430,256 | $888.5 萬 | 3.1% | −174,076−28.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 451,382 | $877.0 萬 | 3.0% | −313,712−41.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 171,359 | $869.0 萬 | 3.0% | +171,359 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 343,269 | $846.2 萬 | 2.9% | +343,269 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 170,518 | $704.1 萬 | 2.4% | −478−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 144,387 | $615.5 萬 | 2.1% | +7,162+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 132,916 | $610.1 萬 | 2.1% | −700−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 106,209 | $528.6 萬 | 1.8% | −1,530−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 114,227 | $522.0 萬 | 1.8% | −5,672−4.7% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 64,210 | $482.0 萬 | 1.7% | +1,937+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 226,303 | $440.8 萬 | 1.5% | +29,135+14.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,492 | $366.2 萬 | 1.3% | −1,372−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 188,937 | $346.5 萬 | 1.2% | +188,937 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 46,644 | $237.1 萬 | 0.8% | +1,296+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,493 | $204.7 萬 | 0.7% | −91−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,246 | $139.9 萬 | 0.5% | +4,018+43.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 28,368 | $126.5 萬 | 0.4% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 25,464 | $126.2 萬 | 0.4% | +7,656+43.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,734 | $89.5 萬 | 0.3% | −289−7.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 20,642 | $89.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,650 | $74.8 萬 | 0.3% | −62−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,490 | $55.0 萬 | 0.2% | −223−8.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,130 | $47.6 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 821 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,288 | $42.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,647 | $41.2 萬 | 0.1% | −120−6.8% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 2,329 | $39.9 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,851 | $39.0 萬 | 0.1% | −481−20.6% | 減碼 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 15,468 | $38.3 萬 | 0.1% | +15,468 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,135 | $35.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,526 | $33.4 萬 | 0.1% | +10.0% | 加碼 | – |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 10,173 | $32.1 萬 | 0.1% | +10,173 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,396 | $31.6 萬 | 0.1% | +4,396 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,193 | $31.4 萬 | 0.1% | +6,193 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,065 | $30.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 1,225 | $30.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,430 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,654 | $27.0 萬 | 0.1% | −3,112−35.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 667 | $26.9 萬 | 0.1% | +667 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,912 | $26.9 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 291 | $26.6 萬 | 0.1% | −5−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 631 | $24.6 萬 | 0.1% | −16−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,398 | $23.4 萬 | 0.1% | +122+9.6% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,023 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,563 | $22.9 萬 | 0.1% | +4,563 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,415 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 978 | $21.5 萬 | 0.1% | +978 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,660 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,250 | $20.2 萬 | 0.1% | +2,250 | 新進 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。