McCarthy & Cox
- SEC CIK
- 0002020726
- 最新申報
- 2026/1/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 61
- 較 2024 年第 4 季 −2
- 總值
- $2.30 億
- 較 2024 年第 4 季 −$5,850 萬 (−20.3%)
| 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 | 1,015,958 | $3,280 萬 | 14.3% | +190,362+23.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 583,791 | $2,746 萬 | 12.0% | +16,163+2.8% | 加碼 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 881,830 | $1,983 萬 | 8.6% | +866,362+5,601.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 740,951 | $1,834 萬 | 8.0% | +397,682+115.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,818 | $1,781 萬 | 7.8% | −4,673−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 365,940 | $1,752 萬 | 7.6% | +5,845+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 342,343 | $1,596 萬 | 6.9% | +78,349+29.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 235,535 | $1,194 萬 | 5.2% | +64,176+37.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 139,171 | $882.8 萬 | 3.8% | +1,522+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 303,568 | $627.8 萬 | 2.7% | −126,688−29.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 309,214 | $602.3 萬 | 2.6% | −142,168−31.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 251,117 | $491.9 萬 | 2.1% | +24,814+11.0% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 64,848 | $453.9 萬 | 2.0% | +638+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 185,875 | $378.3 萬 | 1.6% | +185,875 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,545 | $348.0 萬 | 1.5% | +53+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 53,546 | $249.9 萬 | 1.1% | −279,391−83.9% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 48,187 | $224.0 萬 | 1.0% | +1,543+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,604 | $201.6 萬 | 0.9% | +111+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18,569 | $196.0 萬 | 0.9% | +5,323+40.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,401 | $176.0 萬 | 0.8% | +9,937+39.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 30,572 | $152.5 萬 | 0.7% | −209,027−87.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 23,340 | $106.2 萬 | 0.5% | −314,390−93.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 22,190 | $105.7 萬 | 0.5% | −367,226−94.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,587 | $93.7 萬 | 0.4% | +18,587 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,632 | $89.1 萬 | 0.4% | −102−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,650 | $87.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,211 | $79.5 萬 | 0.3% | −221,716−92.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,656 | $78.7 萬 | 0.3% | −96,571−84.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 16,713 | $74.1 萬 | 0.3% | −116,203−87.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,313 | $66.6 萬 | 0.3% | +8,750+191.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,148 | $64.1 萬 | 0.3% | −93,061−87.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,624 | $52.3 萬 | 0.2% | +134+5.4% | 加碼 | – |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 15,329 | $50.3 萬 | 0.2% | +5,156+50.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 897 | $47.9 萬 | 0.2% | +76+9.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,406 | $42.7 萬 | 0.2% | +2,213+35.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,258 | $41.5 萬 | 0.2% | +2,598+97.7% | 加碼 | – |
| VVisa Inc. | Stock | 1,166 | $40.9 萬 | 0.2% | +31+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,089 | $39.3 萬 | 0.2% | −199−8.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,031 | $38.7 萬 | 0.2% | −99−8.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,614 | $37.4 萬 | 0.2% | −19,754−69.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,666 | $37.0 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,673 | $36.3 萬 | 0.2% | +147+5.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,851 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,332 | $35.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,872 | $31.4 萬 | 0.1% | −40−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 846 | $30.5 萬 | 0.1% | −83−8.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,431 | $29.4 萬 | 0.1% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,229 | $28.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,803 | $27.1 萬 | 0.1% | −262−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,416 | $26.2 萬 | 0.1% | −164,102−96.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 265 | $25.0 萬 | 0.1% | −26−8.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,450 | $24.9 萬 | 0.1% | +5,450 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,394 | $23.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,024 | $22.6 萬 | 0.1% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,415 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,098 | $21.2 萬 | 0.1% | −139,289−96.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 562 | $20.8 萬 | 0.1% | +562 | 新進 | – |
| HDHome Depot, Inc. | Stock | 553 | $20.2 萬 | 0.1% | −78−12.4% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,568 | $20.0 萬 | 0.1% | +8,568 | 新進 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 188,937 | $346.5 萬 | 1.2% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 20,642 | $89.3 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,396 | $31.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,654 | $27.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 667 | $26.9 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 978 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,250 | $20.2 萬 | 0.1% | – |