Merrithew & Thorsten Inc
- SEC CIK
- 0002107460
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位。
- 持股檔數
- 113
- 2025 年第 3 季沒有申報
- 總值
- $9,454 萬
- 2025 年第 3 季沒有申報
Merrithew & Thorsten Inc 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,377 | $2,720 萬 | 28.8% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,527,984 | $1,971 萬 | 20.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 37,066 | $1,008 萬 | 10.7% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,613 | $772.6 萬 | 8.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,476 | $580.4 萬 | 6.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 44,188 | $564.1 萬 | 6.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 14,439 | $281.4 萬 | 3.0% | – | – | 歷史 |
| ORealty Income Corp | REIT | 39,189 | $220.9 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,474 | $171.3 萬 | 1.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,180 | $162.5 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,194 | $108.1 萬 | 1.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,625 | $93.1 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,583 | $76.5 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,395 | $58.0 萬 | 0.6% | – | – | 歷史 |
| BALLBALL Corp | COM | 10,323 | $54.6 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $43.5 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,640 | $37.8 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 4,291 | $37.8 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 396 | $34.2 萬 | 0.4% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,020 | $32.0 萬 | 0.3% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,732 | $30.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,020 | $29.6 萬 | 0.3% | – | – | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 22,231 | $25.1 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 1,861 | $24.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,123 | $23.8 萬 | 0.3% | – | – | – |
| MGMMGM Resorts International | Stock | 5,897 | $21.5 萬 | 0.2% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,524 | $17.6 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 800 | $14.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 300 | $14.6 萬 | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 1,582 | $13.2 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 215 | $12.3 萬 | 0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 757 | $12.2 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,341 | $10.3 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,381 | $10.2 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,040 | $9.70 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 401 | $9.00 萬 | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 458 | $8.50 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 134 | $7.60 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $7.50 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 426 | $6.60 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 304 | $6.30 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205 | $6.20 萬 | 0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 600 | $6.10 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 286 | $5.90 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170 | $5.70 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 126 | $5.60 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79 | $5.20 萬 | 0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 775 | $5.00 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124 | $4.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 423 | $3.90 萬 | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 601 | $3.70 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 100 | $3.30 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 202 | $2.60 萬 | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 926 | $2.50 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 221 | $2.50 萬 | <0.1% | – | – | – |
| UNMUnum Group | Stock | 313 | $2.40 萬 | <0.1% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 129 | $2.40 萬 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 175 | $2.40 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 306 | $2.30 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 76 | $2.30 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 124 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 361 | $1.90 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 161 | $1.90 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 291 | $1.80 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 106 | $1.80 萬 | <0.1% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 912 | $1.60 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 149 | $1.60 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 43 | $1.50 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 133 | $1.50 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 264 | $1.40 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 163 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 251 | $1.40 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 43 | $1.30 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 31 | $1.20 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 220 | $1.00 萬 | <0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 50 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $1.00 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 34 | $9,000 | <0.1% | – | – | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 706 | $8,000 | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 23 | $6,000 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51 | $6,000 | <0.1% | – | – | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $6,000 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 21 | $5,000 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 27 | $5,000 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 55 | $5,000 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19 | $5,000 | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 17 | $4,000 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 13 | $4,000 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 10 | $4,000 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28 | $4,000 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $4,000 | <0.1% | – | – | 歷史 |
| GRALGRAIL, Inc. | COM | 55 | $4,000 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 71 | $4,000 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93 | $4,000 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4 | $3,000 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 142 | $3,000 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 13 | $3,000 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 15 | $3,000 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,000 | <0.1% | – | – | 歷史 |