McHugh Group, LLC
- SEC CIK
- 0002052657
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 86
- 較 2026 年第 1 季 +4
- 總值
- $1.96 億
- 較 2026 年第 1 季 +$2,669.72 萬 (+15.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 36,527 | $2,727.85 萬 | 13.94% | +37+0.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 119,594 | $2,392.97 萬 | 12.23% | −1,555−1.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,915 | $1,146.64 萬 | 5.86% | −215−0.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 35,113 | $1,016.02 萬 | 5.19% | −215−0.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 26,108 | $973.92 萬 | 4.98% | −49−0.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 27,216 | $933.77 萬 | 4.77% | −60−0.2% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 39,902 | $849 萬 | 4.34% | +2,523+6.7% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,066 | $568.38 萬 | 2.90% | −510−4.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,810 | $565 萬 | 2.89% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,856 | $560.64 萬 | 2.87% | −650−11.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,210 | $502.08 萬 | 2.57% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 20,235 | $482.27 萬 | 2.46% | −40−0.2% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 52,685 | $462.99 萬 | 2.37% | +165+0.3% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,164 | $365.11 萬 | 1.87% | −90−0.5% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,358 | $272.28 萬 | 1.39% | +10.0% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 7,086 | $267.68 萬 | 1.37% | −50−0.7% | 減碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 4,033 | $258.42 萬 | 1.32% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 6,385 | $235.21 萬 | 1.20% | 00.0% | 不變 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,950 | $190.73 萬 | 0.97% | +300+18.2% | 加碼 | 查看 |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 1,584 | $183.27 萬 | 0.94% | 00.0% | 不變 | – |
| PGRPROGRESSIVE CORP COM | Stock | 8,200 | $179.14 萬 | 0.92% | 00.0% | 不變 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 40,239 | $175.84 萬 | 0.90% | +1,000+2.5% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 14,240 | $164.75 萬 | 0.84% | 00.0% | 不變 | – |
| MCDMCDONALDS CORP COM | Stock | 6,006 | $162.34 萬 | 0.83% | +4+0.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,869 | $159.36 萬 | 0.81% | 00.0% | 不變 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 10,000 | $156.97 萬 | 0.80% | 00.0% | 不變 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,108 | $148.4 萬 | 0.76% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 10,250 | $140.97 萬 | 0.72% | 00.0% | 不變 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 23,269 | $138.89 萬 | 0.71% | 00.0% | 不變 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,877 | $138.19 萬 | 0.71% | 00.0% | 不變 | – |
| TDGTRANSDIGM GROUP INC | COM | 1,014 | $135.04 萬 | 0.69% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,645 | $123.15 萬 | 0.63% | 00.0% | 不變 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 13,750 | $121.74 萬 | 0.62% | 00.0% | 不變 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 23,700 | $117.43 萬 | 0.60% | 00.0% | 不變 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 12,455 | $116.17 萬 | 0.59% | +50.0% | 加碼 | – |
| BLKBLACKROCK INC COM | Stock | 1,164 | $111.89 萬 | 0.57% | 00.0% | 不變 | 查看 |
| ISHARES TR464289867 | CORE 60 BALA ETF | 15,000 | $104.25 萬 | 0.53% | +15,000 | 新進 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,322 | $100.3 萬 | 0.51% | 00.0% | 不變 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,200 | $95.32 萬 | 0.49% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,615 | $91.8 萬 | 0.47% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,099 | $89.38 萬 | 0.46% | +20.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,257 | $86.33 萬 | 0.44% | 00.0% | 不變 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 6,950 | $81.51 萬 | 0.42% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,369 | $79.56 萬 | 0.41% | 00.0% | 不變 | 查看 |
| COHRCOHERENT CORP | COM | 1,891 | $74.58 萬 | 0.38% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 1,386 | $71.93 萬 | 0.37% | −15−1.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 11,949 | $68.09 萬 | 0.35% | 00.0% | 不變 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 12,055 | $67.7 萬 | 0.35% | +6,033+100.2% | 加碼 | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 12,508 | $60.75 萬 | 0.31% | −2,725−17.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,720 | $60.66 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ISHARES INC464286749 | MSCI SWITZERLAND | 9,200 | $57.82 萬 | 0.30% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 992 | $55.91 萬 | 0.29% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 6,180 | $54.24 萬 | 0.28% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,445 | $49.28 萬 | 0.25% | 00.0% | 不變 | 查看 |
| BABOEING CO COM | Stock | 2,267 | $49.07 萬 | 0.25% | −50−2.2% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,900 | $47.19 萬 | 0.24% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,645 | $43.84 萬 | 0.22% | 00.0% | 不變 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 4,650 | $43.55 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 217 | $43.12 萬 | 0.22% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,892 | $42.4 萬 | 0.22% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 3,700 | $41.91 萬 | 0.21% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 400 | $40.45 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,553 | $35.26 萬 | 0.18% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,450 | $34.31 萬 | 0.18% | 00.0% | 不變 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,700 | $30.56 萬 | 0.16% | 00.0% | 不變 | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 2,530 | $29.61 萬 | 0.15% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,029 | $28.94 萬 | 0.15% | 00.0% | 不變 | 查看 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 10,000 | $28.05 萬 | 0.14% | +10,000 | 新進 | – |
| CRMSALESFORCE INC COM | Stock | 1,775 | $27.8 萬 | 0.14% | −300−14.5% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 639 | $27.23 萬 | 0.14% | 00.0% | 不變 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,470 | $27.23 萬 | 0.14% | 00.0% | 不變 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 724 | $26.82 萬 | 0.14% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 2,080 | $26.57 萬 | 0.14% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 5,000 | $26.1 萬 | 0.13% | +5,000 | 新進 | – |
| TIDAL TRUST II88636R743 | DEFIANCE LARGE | 10,000 | $26.08 萬 | 0.13% | 00.0% | 不變 | – |
| MFCMANULIFE FINL CORP | COM | 6,400 | $25.93 萬 | 0.13% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,164 | $25.01 萬 | 0.13% | +3,164 | 新進 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 500 | $24.84 萬 | 0.13% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,820 | $24.64 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,848 | $22.95 萬 | 0.12% | +1,848 | 新進 | – |
| KOCOCA COLA CO COM | Stock | 2,752 | $22.36 萬 | 0.11% | 00.0% | 不變 | 查看 |
| NWBINORTHWEST BANCSHARES INC | COM | 14,359 | $21.77 萬 | 0.11% | 00.0% | 不變 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 770 | $21.64 萬 | 0.11% | −500−39.4% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 375 | $21 萬 | 0.11% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,821 | $20.41 萬 | 0.10% | +4,821 | 新進 | 查看 |
| ACHRARCHER AVIATION INC COM CL A | Stock | 32,074 | $15.17 萬 | 0.08% | 00.0% | 不變 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/16 | 86 | $1.96 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/17 | 82 | $1.69 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 81 | $1.76 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/9 | 77 | $1.67 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/10 | 71 | $1.5 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/21 | 66 | $1.32 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/27 | 68 | $1.34 億 | – | SEC |