Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/5/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 59
- 較 2024 年第 4 季 −1
- 總值
- $1.48 億
- 較 2024 年第 4 季 +$27.8 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,163 | $4,757 萬 | 32.1% | −210.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 53,697 | $1,647 萬 | 11.1% | +1,255+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,418 | $786.2 萬 | 5.3% | +60+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,399 | $722.5 萬 | 4.9% | −106−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 121,201 | $604.8 萬 | 4.1% | −3,320−2.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 16,078 | $561.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,314 | $545.6 萬 | 3.7% | −547−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,239 | $462.0 萬 | 3.1% | +12,827+112.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,540 | $430.9 萬 | 2.9% | −63−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,062 | $392.8 萬 | 2.6% | −448−0.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,307 | $386.9 萬 | 2.6% | +30,377+66.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,653 | $358.7 萬 | 2.4% | +11,279+46.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,438 | $281.8 萬 | 1.9% | +55,438 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,186 | $273.8 萬 | 1.8% | +92+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,296 | $211.8 萬 | 1.4% | +1,596+4.6% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 37,786 | $165.1 萬 | 1.1% | −1,052−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,888 | $148.4 萬 | 1.0% | +137+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,378 | $147.8 萬 | 1.0% | +10.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,718 | $130.2 萬 | 0.9% | +6,496+33.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,304 | $129.5 萬 | 0.9% | −240−9.4% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 14,991 | $107.4 萬 | 0.7% | −30−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,498 | $93.8 萬 | 0.6% | −30−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,878 | $81.8 萬 | 0.6% | −69−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,773 | $65.0 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,527 | $61.1 萬 | 0.4% | +32+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,045 | $58.5 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 991 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,972 | $56.2 萬 | 0.4% | +33+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $53.0 萬 | 0.4% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 4,000 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,118 | $52.1 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 530 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,904 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,416 | $48.9 萬 | 0.3% | +535+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,660 | $48.5 萬 | 0.3% | +80.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,516 | $48.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,362 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,930 | $40.4 萬 | 0.3% | −20−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,212 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,533 | $33.4 萬 | 0.2% | +20+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,904 | $32.2 萬 | 0.2% | +12+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 900 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,895 | $26.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,734 | $26.7 萬 | 0.2% | −8−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,190 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,878 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,899 | $25.2 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 790 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,865 | $24.0 萬 | 0.2% | +20.0% | 加碼 | – |
| CICigna Group | Stock | 727 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,946 | $22.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 883 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,391 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。