Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 3 檔
- 估計 +$91.3 萬
- 加碼
- 30 檔
- 估計 +$320.2 萬
- 減碼
- 9 檔
- 估計 −$54.6 萬
- 清倉
- 0 檔
總值從 $1.29 億變成 $1.44 億（+$1,507 萬 (+11.7%)），持股從 53 檔變成 56 檔（+3）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 215,092215,526 | −434−0.2% | $5,012 萬$4,539 萬 | −$10.1 萬 | 34.8%35.2% | −0.40 |
| iShares Tr464287622 | 加碼– | 54,58653,879 | +707+1.3% | $1,716 萬$1,603 萬 | +$22.2 萬 | 11.9%12.4% | −0.52 |
| iShares Russell Midcap ETF464287499 | 加碼– | 93,49793,114 | +383+0.4% | $824.1 萬$755.0 萬 | +$3.38 萬 | 5.7%5.9% | −0.13 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 38,97539,397 | −422−1.1% | $739.8 萬$687.4 萬 | −$8.01 萬 | 5.1%5.3% | −0.19 |
| iShares Russell Mid-Cap Value ETF464287473 | 加碼– | 49,68548,372 | +1,313+2.7% | $657.1 萬$584.0 萬 | +$17.4 萬 | 4.6%4.5% | +0.03 |
| Vanguard Malvern FDS922020805 | 加碼– | 127,032124,825 | +2,207+1.8% | $626.4 萬$605.9 萬 | +$10.9 萬 | 4.3%4.7% | −0.35 |
| SHWSherwin Williams Co | 減碼歷史 | 16,05516,581 | −526−3.2% | $612.8 萬$494.8 萬 | −$20.1 萬 | 4.3%3.8% | +0.42 |
| iShares Tr464287630 | 加碼– | 29,16128,924 | +237+0.8% | $486.5 萬$440.5 萬 | +$3.95 萬 | 3.4%3.4% | −0.04 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 50,87149,281 | +1,590+3.2% | $425.4 萬$386.0 萬 | +$13.3 萬 | 3.0%3.0% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 21,10319,143 | +1,960+10.2% | $246.8 萬$204.2 萬 | +$22.9 萬 | 1.7%1.6% | +0.13 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 11,11210,944 | +168+1.5% | $219.1 萬$199.2 萬 | +$3.31 萬 | 1.5%1.5% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 18,41215,484 | +2,928+18.9% | $185.4 萬$155.8 萬 | +$29.5 萬 | 1.3%1.2% | +0.08 |
| iShares Inc46434G889 | 減碼– | 38,47639,011 | −535−1.4% | $176.4 萬$166.1 萬 | −$2.45 萬 | 1.2%1.3% | −0.06 |
| iShares Tr46434V878 | 加碼– | 33,09127,343 | +5,748+21.0% | $167.9 萬$138.2 萬 | +$29.2 萬 | 1.2%1.1% | +0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 5,7045,703 | +10.0% | $161.5 萬$152.6 萬 | +$283.14 | 1.1%1.2% | −0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,6182,631 | −13−0.5% | $151.0 萬$144.0 萬 | −$7,499.82 | 1.0%1.1% | −0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 21,04614,082 | +6,964+49.5% | $131.2 萬$82.4 萬 | +$43.4 萬 | 0.9%0.6% | +0.27 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,5602,530 | +30+1.2% | $110.2 萬$113.1 萬 | +$1.29 萬 | 0.8%0.9% | −0.11 |
| COKECoca-Cola Consolidated, Inc. | 不變歷史 | 15,09115,091 | 00.0% | $108.4 萬$96.1 萬 | $0 | 0.8%0.7% | +0.01 |
| Dimensional ETF Trust25434V724 | 加碼– | 21,1727,715 | +13,457+174.4% | $88.3 萬$30.3 萬 | +$56.1 萬 | 0.6%0.2% | +0.38 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 7,1477,147 | 00.0% | $83.8 萬$82.3 萬 | $0 | 0.6%0.6% | −0.06 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 14,22610,055 | +4,171+41.5% | $79.1 萬$52.2 萬 | +$23.2 萬 | 0.5%0.4% | +0.14 |
| HDHome Depot, Inc. | 加碼歷史 | 1,7831,747 | +36+2.1% | $72.2 萬$60.1 萬 | +$1.46 萬 | 0.5%0.5% | +0.04 |
| Dimensional ETF Trust25434V815 | 加碼– | 19,88715,812 | +4,075+25.8% | $61.3 萬$45.5 萬 | +$12.6 萬 | 0.4%0.4% | +0.07 |
| Dimensional U.S. Small Cap ETF25434V500 | 不變– | 9,2779,277 | 00.0% | $60.2 萬$55.7 萬 | $0 | 0.4%0.4% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,0291,023 | +6+0.6% | $59.0 萬$55.7 萬 | +$3,441.69 | 0.4%0.4% | −0.02 |
| Dimensional ETF Trust25434V807 | 加碼– | 15,19512,625 | +2,570+20.4% | $57.9 萬$45.4 萬 | +$9.79 萬 | 0.4%0.4% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 9911,077 | −86−8.0% | $56.7 萬$54.3 萬 | −$4.92 萬 | 0.4%0.4% | −0.03 |
| LOWLowes Companies Inc | 不變歷史 | 2,0002,000 | 00.0% | $54.2 萬$44.1 萬 | $0 | 0.4%0.3% | +0.03 |
| VLOValero Energy Corp | 不變歷史 | 4,0004,000 | 00.0% | $54.0 萬$62.7 萬 | $0 | 0.4%0.5% | −0.11 |
| NVDANVIDIA Corp | 加碼歷史 | 4,1864,110 | +76+1.8% | $50.8 萬$50.8 萬 | +$9,229.44 | 0.4%0.4% | −0.04 |
| PGProcter & Gamble Co | 不變歷史 | 2,9042,904 | 00.0% | $50.3 萬$47.9 萬 | $0 | 0.3%0.4% | −0.02 |
| iShares Tr464287689 | 加碼– | 1,5281,527 | +1+0.1% | $49.9 萬$47.1 萬 | +$326.63 | 0.3%0.4% | −0.02 |
| Dimensional ETF Trust25434V781 | 加碼– | 16,50213,613 | +2,889+21.2% | $48.0 萬$36.6 萬 | +$8.40 萬 | 0.3%0.3% | +0.05 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 4,8744,861 | +13+0.3% | $46.5 萬$42.8 萬 | +$1,241.28 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 520505 | +15+3.0% | $46.1 萬$42.9 萬 | +$1.33 萬 | 0.3%0.3% | −0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 新進– | 8,8370 | +8,837 | $44.8 萬$0 | +$44.8 萬 | 0.3%0.0% | +0.31 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 5,4085,608 | −200−3.6% | $42.2 萬$40.7 萬 | −$1.56 萬 | 0.3%0.3% | −0.02 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 加碼– | 3,3643,332 | +32+1.0% | $41.6 萬$37.8 萬 | +$3,955.84 | 0.3%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 885856 | +29+3.4% | $40.7 萬$34.8 萬 | +$1.33 萬 | 0.3%0.3% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 765704 | +61+8.7% | $40.4 萬$35.2 萬 | +$3.22 萬 | 0.3%0.3% | +0.01 |
| ABBVAbbVie Inc. | 不變歷史 | 1,9801,980 | 00.0% | $39.1 萬$34.0 萬 | $0 | 0.3%0.3% | +0.01 |
| CHDChurch & Dwight Co Inc | 不變歷史 | 3,4873,487 | 00.0% | $36.5 萬$36.2 萬 | $0 | 0.3%0.3% | −0.03 |
| CATCaterpillar Inc | 不變歷史 | 900900 | 00.0% | $35.2 萬$30.0 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard Scottsdale FDS92206C714 | 減碼– | 4,1614,515 | −354−7.8% | $34.7 萬$34.6 萬 | −$2.95 萬 | 0.2%0.3% | −0.03 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 2,6892,667 | +22+0.8% | $29.0 萬$25.9 萬 | +$2,368.95 | 0.2%0.2% | 0.00 |
| iShares Tr464288273 | 不變– | 4,1144,114 | 00.0% | $27.9 萬$25.4 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287515 | 加碼– | 2,8772,876 | +10.0% | $27.6 萬$27.1 萬 | +$95.95 | 0.2%0.2% | −0.02 |
| iShares Tr464288752 | 減碼– | 2,0002,300 | −300−13.0% | $25.4 萬$23.2 萬 | −$3.81 萬 | 0.2%0.2% | 0.00 |
| CICigna Group | 不變歷史 | 727727 | 00.0% | $25.2 萬$24.0 萬 | $0 | 0.2%0.2% | −0.01 |
| KKRKKR & Co. Inc. | 新進歷史 | 1,8810 | +1,881 | $24.6 萬$0 | +$24.6 萬 | 0.2%0.0% | +0.17 |
| Dimensional ETF Trust25434V666 | 加碼– | 7,8617,859 | +20.0% | $24.2 萬$22.7 萬 | +$61.62 | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | 不變歷史 | 790790 | 00.0% | $24.1 萬$20.1 萬 | $0 | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | 不變歷史 | 1,4081,408 | 00.0% | $23.9 萬$23.2 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 1,7291,729 | 00.0% | $22.2 萬$20.5 萬 | $0 | 0.2%0.2% | −0.01 |
| ABTAbbott Laboratories | 新進歷史 | 1,9190 | +1,919 | $21.9 萬$0 | +$21.9 萬 | 0.2%0.0% | +0.15 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。