McHugh Group, LLC
- SEC CIK
- 0002052657
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 77
- 較 2025 年第 2 季 +6
- 總值
- $1.67 億
- 較 2025 年第 2 季 +$1,756 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,737 | $2,346 萬 | 14.0% | +340.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,116 | $2,073 萬 | 12.4% | +777+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,130 | $1,353 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,348 | $1,174 萬 | 7.0% | +525+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,202 | $962.8 萬 | 5.8% | −60−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,809 | $911.8 萬 | 5.5% | −77−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,267 | $697.8 萬 | 4.2% | −615−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,099 | $627.9 萬 | 3.8% | +50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,829 | $457.3 萬 | 2.7% | +59+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,010 | $389.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,202 | $361.9 萬 | 2.2% | +228+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,605 | $355.7 萬 | 2.1% | −1,000−6.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,932 | $279.9 萬 | 1.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 8,433 | $278.2 萬 | 1.7% | +31+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,285 | $223.4 萬 | 1.3% | +50+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,200 | $202.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,634 | $201.7 萬 | 1.2% | −20−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,096 | $185.3 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,351 | $175.6 萬 | 1.1% | +151+2.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,088 | $171.2 萬 | 1.0% | −999−14.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 35,450 | $169.0 萬 | 1.0% | +35,450 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,975 | $156.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 8,602 | $143.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,215 | $141.7 萬 | 0.8% | −40−3.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,010 | $133.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $123.7 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,976 | $118.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,644 | $110.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $109.3 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $88.0 萬 | 0.5% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,061 | $85.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,475 | $83.3 萬 | 0.5% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 15,983 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 995 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,200 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,475 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,720 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,685 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,000 | $65.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,430 | $65.3 萬 | 0.4% | +7,430 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $62.3 萬 | 0.4% | +47+4.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,011 | $62.0 萬 | 0.4% | +11+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 11,590 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,719 | $58.1 萬 | 0.3% | +10,719 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,000 | $55.3 萬 | 0.3% | +4,000 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,650 | $53.1 萬 | 0.3% | +6,650 | 新進 | – |
| BABoeing Co | Stock | 2,430 | $52.4 萬 | 0.3% | −150−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $48.6 萬 | 0.3% | −200−8.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,180 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,932 | $45.1 萬 | 0.3% | −150−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,725 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,700 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,100 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 400 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,502 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 315 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $29.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,029 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,270 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,290 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 3,125 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,820 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 620 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,470 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 10,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,350 | $21.8 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $21.6 萬 | 0.1% | +462 | 新進 | – |
| MSCIMSCI Inc. | Stock | 375 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,100 | $20.6 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,887 | $20.3 萬 | 0.1% | +1,887 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 14,324 | $13.7 萬 | 0.1% | +14,324 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。