Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/5/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 +10
- 總值
- $1.80 億
- 較 2025 年第 2 季 +$2,742 萬 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,943 | $5,499 萬 | 30.5% | +1,908+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 53,963 | $1,972 萬 | 10.9% | +518+1.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 96,495 | $931.7 萬 | 5.2% | +4,170+4.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,843 | $841.1 萬 | 4.7% | +60,843 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,226 | $778.3 萬 | 4.3% | −254−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,393 | $634.9 萬 | 3.5% | +4,490+3.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,235 | $589.9 萬 | 3.3% | −290−0.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 15,483 | $536.1 萬 | 3.0% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,310 | $518.2 萬 | 2.9% | +237+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,986 | $504.1 萬 | 2.8% | +819+1.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,946 | $441.2 萬 | 2.4% | +4,140+5.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,189 | $404.7 萬 | 2.2% | +1,653+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,747 | $346.0 萬 | 1.9% | +2,309+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,944 | $308.3 萬 | 1.7% | −83−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,894 | $288.6 萬 | 1.6% | +5,869+11.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,185 | $236.1 萬 | 1.3% | +759+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,541 | $217.7 萬 | 1.2% | −13,580−56.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,542 | $216.9 萬 | 1.2% | +571+19.2% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,193 | $209.3 萬 | 1.2% | +516+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,378 | $176.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,350 | $157.3 萬 | 0.9% | +19+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,443 | $126.5 萬 | 0.7% | −35−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,584 | $116.3 萬 | 0.6% | +625+65.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 14,821 | $98.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $93.7 萬 | 0.5% | +350+33.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,878 | $77.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,541 | $76.3 萬 | 0.4% | +478+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,071 | $75.2 萬 | 0.4% | +3,691+29.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,886 | $72.9 萬 | 0.4% | +637+2.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,758 | $71.2 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,000 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,362 | $62.7 萬 | 0.3% | −1,000−22.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,242 | $61.5 萬 | 0.3% | +460+2.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,118 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,517 | $57.5 萬 | 0.3% | +1+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,269 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,930 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,904 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 925 | $44.1 萬 | 0.2% | +25+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,697 | $37.1 萬 | 0.2% | +28+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,928 | $35.1 萬 | 0.2% | +12+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,248 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,191 | $31.0 萬 | 0.2% | +52+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,914 | $29.1 萬 | 0.2% | +10+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,614 | $28.9 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,486 | $27.9 萬 | 0.2% | +618+7.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 882 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 599 | $26.6 萬 | 0.1% | +599 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,899 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,956 | $25.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,017 | $25.1 萬 | 0.1% | +3,017 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,010 | $24.4 萬 | 0.1% | +1,010 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 790 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,033 | $23.7 萬 | 0.1% | +3,033 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,916 | $23.3 萬 | 0.1% | +2,916 | 新進 | – |
| RTXRTX Corp | Stock | 1,365 | $22.8 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,338 | $22.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $21.4 萬 | 0.1% | +2,000 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,680 | $21.2 萬 | 0.1% | +1,680 | 新進 | – |
| CICigna Group | Stock | 727 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,410 | $20.3 萬 | 0.1% | +2,410 | 新進 | – |