Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/5/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 59
- 較 2025 年第 1 季 0
- 總值
- $1.53 億
- 較 2025 年第 1 季 +$428.7 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,035 | $4,391 萬 | 28.8% | −128−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 53,445 | $1,815 萬 | 11.9% | −252−0.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,325 | $849.1 萬 | 5.6% | −93−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,480 | $747.4 萬 | 4.9% | +81+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 120,903 | $607.8 萬 | 4.0% | −298−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,525 | $561.9 萬 | 3.7% | −789−1.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 15,482 | $531.6 萬 | 3.5% | −596−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,167 | $475.3 萬 | 3.1% | +5,105+10.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,121 | $471.4 萬 | 3.1% | −118−0.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,073 | $458.7 萬 | 3.0% | +533+1.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 82,806 | $419.9 萬 | 2.7% | +6,499+8.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,536 | $387.4 萬 | 2.5% | +2,883+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,438 | $316.1 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,027 | $284.5 萬 | 1.9% | −159−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,025 | $258.6 萬 | 1.7% | +25,307+98.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,426 | $219.7 萬 | 1.4% | −870−2.4% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,677 | $186.6 萬 | 1.2% | +891+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,971 | $168.8 萬 | 1.1% | +83+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,378 | $163.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,331 | $144.7 萬 | 0.9% | +27+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,478 | $123.3 萬 | 0.8% | −20−0.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 14,821 | $104.9 萬 | 0.7% | −135,089−90.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,878 | $74.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 959 | $70.8 萬 | 0.5% | −32−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,362 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,063 | $68.8 萬 | 0.5% | +536+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,249 | $65.5 萬 | 0.4% | +2,277+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $65.3 萬 | 0.4% | +11+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,773 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,782 | $55.2 萬 | 0.4% | +122+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,118 | $54.6 萬 | 0.4% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 4,000 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,516 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,380 | $52.9 萬 | 0.3% | −36−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 530 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,904 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,269 | $44.0 萬 | 0.3% | +57+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,930 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 900 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,669 | $34.9 萬 | 0.2% | +136+2.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,916 | $33.4 萬 | 0.2% | +12+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,248 | $30.9 萬 | 0.2% | +58+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,139 | $30.1 萬 | 0.2% | +6,139 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,904 | $27.5 萬 | 0.2% | +9+0.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 1,953 | $26.0 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,607 | $25.9 萬 | 0.2% | −127−4.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,899 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 882 | $25.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,868 | $24.4 萬 | 0.2% | +30.0% | 加碼 | – |
| CICigna Group | Stock | 727 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 790 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 4,337 | $20.5 萬 | 0.1% | +4,337 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。