McHugh Group, LLC
- SEC CIK
- 0002052657
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +4
- 總值
- $1.96 億
- 較 2026 年第 1 季 +$2,670 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 36,527 | $2,728 萬 | 13.9% | +37+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 119,594 | $2,393 萬 | 12.2% | −1,555−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,915 | $1,147 萬 | 5.9% | −215−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,113 | $1,016 萬 | 5.2% | −215−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,108 | $973.9 萬 | 5.0% | −49−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,216 | $933.8 萬 | 4.8% | −60−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,902 | $849.0 萬 | 4.3% | +2,523+6.7% | 加碼 | – |
| MAMastercard Inc | Stock | 11,066 | $568.4 萬 | 2.9% | −510−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,810 | $565.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,856 | $560.6 萬 | 2.9% | −650−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,210 | $502.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,235 | $482.3 萬 | 2.5% | −40−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,685 | $463.0 萬 | 2.4% | +165+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,164 | $365.1 萬 | 1.9% | −90−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,358 | $272.3 萬 | 1.4% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,086 | $267.7 萬 | 1.4% | −50−0.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $258.4 萬 | 1.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 6,385 | $235.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,950 | $190.7 萬 | 1.0% | +300+18.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,584 | $183.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 8,200 | $179.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 40,239 | $175.8 萬 | 0.9% | +1,000+2.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,240 | $164.7 萬 | 0.8% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,006 | $162.3 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,869 | $159.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $157.0 萬 | 0.8% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,108 | $148.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $141.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,269 | $138.9 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,877 | $138.2 萬 | 0.7% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 1,014 | $135.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,645 | $123.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,750 | $121.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,700 | $117.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,455 | $116.2 萬 | 0.6% | +50.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,164 | $111.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,000 | $104.3 萬 | 0.5% | +15,000 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $100.3 萬 | 0.5% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 3,200 | $95.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,615 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,099 | $89.4 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,257 | $86.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,950 | $81.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,369 | $79.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1,891 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,386 | $71.9 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,949 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,055 | $67.7 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| OXYOccidental Petroleum Corp | Stock | 12,508 | $60.8 萬 | 0.3% | −2,725−17.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,720 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 9,200 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 992 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,180 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,267 | $49.1 萬 | 0.3% | −50−2.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,900 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,645 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 217 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,892 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,700 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,553 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,700 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,029 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 10,000 | $28.1 萬 | 0.1% | +10,000 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,775 | $27.8 萬 | 0.1% | −300−14.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 639 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,470 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 724 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,080 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 5,000 | $26.1 萬 | 0.1% | +5,000 | 新進 | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 10,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 6,400 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,164 | $25.0 萬 | 0.1% | +3,164 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,820 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,848 | $22.9 萬 | 0.1% | +1,848 | 新進 | – |
| KOCoca Cola Co | Stock | 2,752 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 770 | $21.6 萬 | 0.1% | −500−39.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 375 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,821 | $20.4 萬 | 0.1% | +4,821 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 32,074 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。