Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/5/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 +3
- 總值
- $1.44 億
- 較 2024 年第 2 季 +$1,507 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,092 | $5,012 萬 | 34.8% | −434−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 54,586 | $1,716 萬 | 11.9% | +707+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 93,497 | $824.1 萬 | 5.7% | +383+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,975 | $739.8 萬 | 5.1% | −422−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,685 | $657.1 萬 | 4.6% | +1,313+2.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,032 | $626.4 萬 | 4.3% | +2,207+1.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 16,055 | $612.8 萬 | 4.3% | −526−3.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,161 | $486.5 萬 | 3.4% | +237+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,871 | $425.4 萬 | 3.0% | +1,590+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,103 | $246.8 萬 | 1.7% | +1,960+10.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,112 | $219.1 萬 | 1.5% | +168+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,412 | $185.4 萬 | 1.3% | +2,928+18.9% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,476 | $176.4 萬 | 1.2% | −535−1.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 33,091 | $167.9 萬 | 1.2% | +5,748+21.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,704 | $161.5 萬 | 1.1% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,618 | $151.0 萬 | 1.0% | −13−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,046 | $131.2 萬 | 0.9% | +6,964+49.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,560 | $110.2 萬 | 0.8% | +30+1.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 15,091 | $108.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,172 | $88.3 萬 | 0.6% | +13,457+174.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,147 | $83.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,226 | $79.1 萬 | 0.5% | +4,171+41.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,783 | $72.2 萬 | 0.5% | +36+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,887 | $61.3 萬 | 0.4% | +4,075+25.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,277 | $60.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $59.0 萬 | 0.4% | +6+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,195 | $57.9 萬 | 0.4% | +2,570+20.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 991 | $56.7 萬 | 0.4% | −86−8.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,000 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,186 | $50.8 萬 | 0.4% | +76+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,904 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,528 | $49.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,502 | $48.0 萬 | 0.3% | +2,889+21.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,874 | $46.5 萬 | 0.3% | +13+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 520 | $46.1 萬 | 0.3% | +15+3.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,837 | $44.8 萬 | 0.3% | +8,837 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,408 | $42.2 萬 | 0.3% | −200−3.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,364 | $41.6 萬 | 0.3% | +32+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 885 | $40.7 萬 | 0.3% | +29+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 765 | $40.4 萬 | 0.3% | +61+8.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,980 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 900 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,161 | $34.7 萬 | 0.2% | −354−7.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,689 | $29.0 萬 | 0.2% | +22+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,114 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,877 | $27.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $25.4 萬 | 0.2% | −300−13.0% | 減碼 | – |
| CICigna Group | Stock | 727 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,881 | $24.6 萬 | 0.2% | +1,881 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,861 | $24.2 萬 | 0.2% | +20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 790 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,408 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,919 | $21.9 萬 | 0.2% | +1,919 | 新進 | 歷史 |