Merrithew & Thorsten Inc
- SEC CIK
- 0002107460
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 −7
- 總值
- $1.17 億
- 較 2026 年第 1 季 +$1,136 萬 (+10.7%)
| 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 | 42,728 | $2,935 萬 | 25.0% | −567−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,142 | $2,072 萬 | 17.7% | +40.0% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,492,851 | $1,796 萬 | 15.3% | −30,268−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,331 | $1,051 萬 | 9.0% | −651−1.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,552 | $735.7 萬 | 6.3% | −692−3.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,239 | $591.6 萬 | 5.0% | −90−0.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 43,158 | $584.6 萬 | 5.0% | −1,078−2.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 38,198 | $236.6 萬 | 2.0% | −794−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,673 | $200.3 萬 | 1.7% | −475−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,179 | $185.0 萬 | 1.6% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,631 | $173.7 萬 | 1.5% | +3+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,883 | $172.5 萬 | 1.5% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,194 | $127.1 萬 | 1.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 10,393 | $64.8 萬 | 0.6% | +37+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,434 | $63.4 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,590 | $59.3 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $47.9 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| SRESempra | Stock | 4,350 | $40.3 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,640 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 397 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,748 | $37.0 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,020 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,080 | $32.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PSXPhillips 66 | Stock | 1,889 | $31.9 萬 | 0.3% | +13+0.7% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 22,232 | $30.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,897 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,135 | $27.5 萬 | 0.2% | +5+0.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 757 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,524 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 801 | $16.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,355 | $15.9 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,809 | $15.5 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 402 | $11.4 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,387 | $11.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 216 | $11.1 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,461 | $11.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 463 | $7.70 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 427 | $7.50 萬 | 0.1% | +1+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,040 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 306 | $7.40 萬 | 0.1% | +1+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 289 | $7.30 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 600 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 135 | $6.80 萬 | 0.1% | +1+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171 | $6.30 萬 | 0.1% | +1+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 126 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125 | $4.10 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 129 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 34 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 425 | $3.80 萬 | <0.1% | +1+0.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 40 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 101 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 783 | $3.60 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 300 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 222 | $3.00 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 204 | $3.00 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 941 | $2.90 萬 | <0.1% | +7+0.7% | 加碼 | – |
| UNMUnum Group | Stock | 317 | $2.80 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 310 | $2.50 萬 | <0.1% | +2+0.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 459 | $2.20 萬 | <0.1% | −143−23.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 163 | $2.20 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 106 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362 | $2.10 萬 | <0.1% | +1+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 77 | $2.00 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 297 | $2.00 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 124 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 260 | $1.80 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 152 | $1.80 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 933 | $1.60 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 266 | $1.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 134 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 62 | $1.10 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 226 | $1.10 萬 | <0.1% | +3+1.3% | 加碼 | – |
| TMToyota Motor Corp | ADS | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 23 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 27 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 72 | $6,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 10 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 710 | $5,000 | <0.1% | +2+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95 | $5,000 | <0.1% | +2+2.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 144 | $3,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28 | $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 |
| LOWLowes Companies Inc | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 43 | $1.20 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 164 | $1.20 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 13 | $3,000 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 13 | $3,000 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 14 | $1,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 13 | $1,000 | <0.1% | 歷史 |