McHugh Group, LLC
- SEC CIK
- 0002052657
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 +5
- 總值
- $1.50 億
- 較 2025 年第 1 季 +$1,739 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,703 | $1,986 萬 | 13.3% | −125−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,339 | $1,875 萬 | 12.5% | −60−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,130 | $1,300 萬 | 8.7% | −999−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,823 | $1,109 萬 | 7.4% | −3,100−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,262 | $1,003 萬 | 6.7% | +2,001+7.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,886 | $736.3 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 12,882 | $723.9 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,094 | $601.5 萬 | 4.0% | −396−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,770 | $455.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,974 | $334.2 萬 | 2.2% | +3,085+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,010 | $282.1 萬 | 1.9% | −300−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,605 | $276.8 萬 | 1.9% | −400−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,932 | $251.5 萬 | 1.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 8,402 | $231.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 8,200 | $218.8 萬 | 1.5% | +1,650+25.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,654 | $194.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,235 | $190.1 萬 | 1.3% | −760−10.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,093 | $178.0 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,200 | $158.0 萬 | 1.1% | +3,400+188.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,087 | $154.9 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,010 | $153.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,975 | $144.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,255 | $131.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $112.9 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,976 | $109.0 萬 | 0.7% | +1+0.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,602 | $106.0 萬 | 0.7% | −1,599−15.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,644 | $102.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $96.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $85.2 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,475 | $75.5 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 995 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,200 | $70.0 萬 | 0.5% | +16,200 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,061 | $69.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,475 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,983 | $67.1 萬 | 0.4% | −3,000−15.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,000 | $64.6 萬 | 0.4% | −400−16.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,720 | $63.1 萬 | 0.4% | −25−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,250 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,000 | $60.4 萬 | 0.4% | +6,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,685 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 970 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,590 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,580 | $54.1 萬 | 0.4% | −100−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,082 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,180 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,725 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,700 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,100 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,029 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,440 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,502 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,290 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,270 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 315 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 3,125 | $24.2 萬 | 0.2% | +3,125 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,820 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 620 | $22.1 萬 | 0.1% | +620 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,470 | $21.7 萬 | 0.1% | +1,470 | 新進 | – |
| MSCIMSCI Inc. | Stock | 375 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,500 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 10,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 600 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 6,400 | $20.5 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。