Merrithew & Thorsten Inc
- SEC CIK
- 0002107460
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 115
- 較 2025 年第 4 季 +2
- 總值
- $1.06 億
- 較 2025 年第 4 季 +$1,150 萬 (+12.2%)
| 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 | 43,295 | $2,587 萬 | 24.4% | −82−0.2% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,523,119 | $1,837 萬 | 17.3% | −4,865−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,138 | $1,624 萬 | 15.3% | +28,138 | 新進 | – |
| AAPLApple Inc. | Stock | 36,982 | $938.5 萬 | 8.9% | −84−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,244 | $690.9 萬 | 6.5% | −369−1.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,329 | $591.3 萬 | 5.6% | −1,147−4.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 44,236 | $584.7 萬 | 5.5% | +48+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 38,992 | $238.5 萬 | 2.2% | −197−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,148 | $208.1 萬 | 2.0% | −291−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,176 | $148.8 萬 | 1.4% | −298−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,880 | $139.9 萬 | 1.3% | −300−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,628 | $115.4 萬 | 1.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,194 | $109.8 萬 | 1.0% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 10,356 | $61.2 萬 | 0.6% | +33+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,586 | $58.7 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,418 | $44.0 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 4,321 | $41.9 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $41.6 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 397 | $39.5 萬 | 0.4% | +1+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,640 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,876 | $34.1 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,740 | $34.1 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,020 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,020 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,130 | $24.5 萬 | 0.2% | +7+0.6% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 22,231 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 5,897 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 757 | $18.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,524 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 800 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 301 | $13.1 萬 | 0.1% | +1+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 215 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,349 | $10.4 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 1,455 | $9.80 萬 | 0.1% | −127−8.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,384 | $9.80 萬 | 0.1% | +3+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 134 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 401 | $8.30 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 460 | $7.90 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 288 | $7.00 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 426 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 305 | $6.50 萬 | 0.1% | +1+0.3% | 加碼 | – |
| RBARB Global Inc. | COM | 600 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170 | $5.40 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 126 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 779 | $4.10 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 424 | $3.50 萬 | <0.1% | +1+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 101 | $3.40 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 602 | $3.20 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 934 | $2.80 萬 | <0.1% | +8+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 162 | $2.70 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 221 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 203 | $2.60 萬 | <0.1% | +1+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 308 | $2.50 萬 | <0.1% | +2+0.7% | 加碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 129 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 315 | $2.30 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 300 | $2.20 萬 | <0.1% | +300 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 124 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 361 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 106 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 151 | $1.70 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 256 | $1.60 萬 | <0.1% | +5+2.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 295 | $1.50 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 922 | $1.50 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 43 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 43 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 265 | $1.20 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 164 | $1.20 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 134 | $1.20 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 61 | $1.10 萬 | <0.1% | +61 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 223 | $1.10 萬 | <0.1% | +3+1.4% | 加碼 | – |
| TMToyota Motor Corp | ADS | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 17 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 708 | $6,000 | <0.1% | +2+0.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 23 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 27 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 71 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 4 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。