McCarthy & Cox
- SEC CIK
- 0002020726
- 最新申報
- 2026/1/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 +6
- 總值
- $3.82 億
- 較 2025 年第 1 季 +$1.52 億 (+66.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 1,624,092 | $1.02 億 | 26.6% | +1,624,092 | 新進 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,811,966 | $4,804 萬 | 12.6% | +930,136+105.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,026,419 | $3,621 萬 | 9.5% | +10,461+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 608,221 | $2,862 萬 | 7.5% | +24,430+4.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 389,310 | $1,940 萬 | 5.1% | +46,967+13.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,829 | $1,859 萬 | 4.9% | −989−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 859,585 | $1,810 萬 | 4.7% | +859,585 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 355,852 | $1,730 萬 | 4.5% | −10,088−2.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 253,859 | $1,288 萬 | 3.4% | +18,324+7.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 144,227 | $989.5 萬 | 2.6% | +5,056+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 310,640 | $642.4 萬 | 1.7% | +7,072+2.3% | 加碼 | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 212,372 | $532.8 萬 | 1.4% | +212,372 | 新進 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 67,129 | $521.3 萬 | 1.4% | +2,281+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 263,792 | $518.4 萬 | 1.4% | +12,675+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 107,391 | $497.4 萬 | 1.3% | +107,391 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 198,214 | $406.1 萬 | 1.1% | +12,339+6.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,115 | $366.9 萬 | 1.0% | −430−1.1% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 56,515 | $307.3 萬 | 0.8% | +8,328+17.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 53,069 | $265.9 萬 | 0.7% | −477−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,582 | $221.3 萬 | 0.6% | −22−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,855 | $207.0 萬 | 0.5% | +60,052+555.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 19,060 | $201.2 萬 | 0.5% | +491+2.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,082 | $179.5 萬 | 0.5% | +681+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 30,572 | $164.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 53,731 | $133.7 萬 | 0.4% | −687,220−92.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 22,190 | $114.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 23,340 | $114.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,451 | $100.1 萬 | 0.3% | −181−5.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,464 | $92.0 萬 | 0.2% | −123−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,656 | $84.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,584 | $78.0 萬 | 0.2% | −1,627−9.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $76.6 萬 | 0.2% | −73−4.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 15,905 | $75.6 萬 | 0.2% | −808−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,330 | $71.1 萬 | 0.2% | +1,017+7.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,148 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,177 | $60.9 萬 | 0.2% | −278,037−89.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,835 | $54.9 萬 | 0.1% | +19,835 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,079 | $53.7 萬 | 0.1% | +48+4.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,389 | $51.6 萬 | 0.1% | −235−9.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 867 | $49.1 萬 | 0.1% | −30−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,044 | $46.1 萬 | 0.1% | +638+7.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,258 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,830 | $41.6 萬 | 0.1% | −21−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,085 | $40.5 萬 | 0.1% | −4−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,614 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,334 | $39.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,656 | $36.1 萬 | 0.1% | −17−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 846 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,544 | $31.7 萬 | 0.1% | −122−7.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,984 | $31.0 萬 | 0.1% | +112+3.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,431 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 783 | $27.8 萬 | 0.1% | −383−32.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,233 | $27.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,416 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 265 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,463 | $25.0 萬 | 0.1% | +13+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 562 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 720 | $22.9 萬 | 0.1% | +720 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,394 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,475 | $22.0 萬 | 0.1% | −549−10.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,250 | $21.8 萬 | 0.1% | +2,250 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,105 | $20.6 萬 | 0.1% | +2,105 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 553 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,594 | $20.1 萬 | 0.1% | +26+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 915 | $20.1 萬 | 0.1% | +915 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。