Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/5/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 +4
- 總值
- $1.48 億
- 較 2024 年第 3 季 +$406.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,184 | $5,364 萬 | 36.2% | −908−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 52,442 | $1,689 萬 | 11.4% | −2,144−3.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,358 | $816.4 萬 | 5.5% | −1,139−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,505 | $712.8 萬 | 4.8% | −470−1.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,521 | $602.9 萬 | 4.1% | −2,511−2.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,861 | $567.3 萬 | 3.8% | −5,824−11.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 16,078 | $546.5 萬 | 3.7% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,603 | $469.6 萬 | 3.2% | −558−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,510 | $366.8 萬 | 2.5% | −2,361−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,094 | $300.7 萬 | 2.0% | +4,991+23.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,374 | $244.6 萬 | 1.7% | +5,962+32.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,930 | $231.6 萬 | 1.6% | +12,839+38.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,412 | $217.8 萬 | 1.5% | +300+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,700 | $216.2 萬 | 1.5% | +13,654+64.9% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,838 | $162.4 萬 | 1.1% | +362+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,377 | $155.8 萬 | 1.1% | −327−5.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,544 | $149.7 萬 | 1.0% | −74−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,751 | $148.2 萬 | 1.0% | +1,986+259.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,528 | $106.6 萬 | 0.7% | −32−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,222 | $96.8 萬 | 0.7% | +10,385+117.5% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 15,021 | $93.5 萬 | 0.6% | −70−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,947 | $74.7 萬 | 0.5% | −200−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,788 | $69.6 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,939 | $61.4 萬 | 0.4% | +52+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,042 | $61.1 萬 | 0.4% | +13+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,362 | $58.6 萬 | 0.4% | +176+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 991 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $57.8 萬 | 0.4% | −400−4.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,118 | $56.3 萬 | 0.4% | −4,108−28.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,495 | $55.0 萬 | 0.4% | +300+2.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,515 | $50.7 萬 | 0.3% | −13−0.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,000 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,904 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $48.6 萬 | 0.3% | +10+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,881 | $45.6 萬 | 0.3% | +11,881 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,652 | $44.2 萬 | 0.3% | +150+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $41.0 萬 | 0.3% | +19+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 960 | $38.8 萬 | 0.3% | +960 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $37.7 萬 | 0.3% | −11,962−56.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,212 | $36.6 萬 | 0.2% | −196−3.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,950 | $34.7 萬 | 0.2% | −30−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,513 | $33.3 萬 | 0.2% | +6,513 | 新進 | – |
| CATCaterpillar Inc | Stock | 900 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,892 | $31.6 萬 | 0.2% | −269−6.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,742 | $29.8 萬 | 0.2% | +53+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $29.8 萬 | 0.2% | −981−29.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,878 | $29.4 萬 | 0.2% | +10.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 1,942 | $28.7 萬 | 0.2% | +61+3.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,887 | $26.7 萬 | 0.2% | −1,987−40.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,190 | $25.5 萬 | 0.2% | +76+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,863 | $23.6 萬 | 0.2% | +20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 790 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,919 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 883 | $21.2 萬 | 0.1% | +883 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,391 | $21.2 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 727 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |