Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2025 年第 2 季到 2025 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
- 10 檔
- 估計 +$1,050 萬
- 加碼
- 31 檔
- 估計 +$364.0 萬
- 減碼
- 7 檔
- 估計 −$311.7 萬
- 清倉
- 0 檔
總值從 $1.53 億變成 $1.80 億（+$2,742 萬 (+18.0%)），持股從 59 檔變成 69 檔（+10）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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. | 加碼歷史 | 215,943214,035 | +1,908+0.9% | $5,499 萬$4,391 萬 | +$48.6 萬 | 30.5%28.8% | +1.77 |
| iShares Tr464287622 | 加碼– | 53,96353,445 | +518+1.0% | $1,972 萬$1,815 萬 | +$18.9 萬 | 10.9%11.9% | −0.94 |
| iShares Russell Midcap ETF464287499 | 加碼– | 96,49592,325 | +4,170+4.5% | $931.7 萬$849.1 萬 | +$40.3 萬 | 5.2%5.6% | −0.39 |
| iShares Tr464288257 | 新進– | 60,8430 | +60,843 | $841.1 萬$0 | +$841.1 萬 | 4.7%0.0% | +4.67 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 38,22638,480 | −254−0.7% | $778.3 萬$747.4 萬 | −$5.17 萬 | 4.3%4.9% | −0.57 |
| Vanguard Malvern FDS922020805 | 加碼– | 125,393120,903 | +4,490+3.7% | $634.9 萬$607.8 萬 | +$22.7 萬 | 3.5%4.0% | −0.46 |
| iShares Russell Mid-Cap Value ETF464287473 | 減碼– | 42,23542,525 | −290−0.7% | $589.9 萬$561.9 萬 | −$4.05 萬 | 3.3%3.7% | −0.40 |
| SHWSherwin Williams Co | 加碼歷史 | 15,48315,482 | +10.0% | $536.1 萬$531.6 萬 | +$346.26 | 3.0%3.5% | −0.50 |
| iShares Tr464287630 | 加碼– | 29,31029,073 | +237+0.8% | $518.2 萬$458.7 萬 | +$4.19 萬 | 2.9%3.0% | −0.13 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 53,98653,167 | +819+1.5% | $504.1 萬$475.3 萬 | +$7.65 萬 | 2.8%3.1% | −0.31 |
| iShares Tr46434V878 | 加碼– | 86,94682,806 | +4,140+5.0% | $441.2 萬$419.9 萬 | +$21.0 萬 | 2.4%2.7% | −0.30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 40,18938,536 | +1,653+4.3% | $404.7 萬$387.4 萬 | +$16.6 萬 | 2.2%2.5% | −0.29 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 57,74755,438 | +2,309+4.2% | $346.0 萬$316.1 萬 | +$13.8 萬 | 1.9%2.1% | −0.15 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 25,94426,027 | −83−0.3% | $308.3 萬$284.5 萬 | −$9,862.82 | 1.7%1.9% | −0.15 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 56,89451,025 | +5,869+11.5% | $288.6 萬$258.6 萬 | +$29.8 萬 | 1.6%1.7% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 36,18535,426 | +759+2.1% | $236.1 萬$219.7 萬 | +$4.95 萬 | 1.3%1.4% | −0.13 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 10,54124,121 | −13,580−56.3% | $217.7 萬$471.4 萬 | −$280.4 萬 | 1.2%3.1% | −1.88 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 3,5422,971 | +571+19.2% | $216.9 萬$168.8 萬 | +$35.0 萬 | 1.2%1.1% | +0.10 |
| iShares Inc46434G889 | 加碼– | 39,19338,677 | +516+1.3% | $209.3 萬$186.6 萬 | +$2.76 萬 | 1.2%1.2% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 5,3785,378 | 00.0% | $176.5 萬$163.4 萬 | $0 | 1.0%1.1% | −0.09 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 2,3502,331 | +19+0.8% | $157.3 萬$144.7 萬 | +$1.27 萬 | 0.9%0.9% | −0.07 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,4432,478 | −35−1.4% | $126.5 萬$123.3 萬 | −$1.81 萬 | 0.7%0.8% | −0.10 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,584959 | +625+65.2% | $116.3 萬$70.8 萬 | +$45.9 萬 | 0.6%0.5% | +0.18 |
| COKECoca-Cola Consolidated, Inc. | 不變歷史 | 14,82114,821 | 00.0% | $98.3 萬$104.9 萬 | $0 | 0.5%0.7% | −0.14 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,4061,056 | +350+33.1% | $93.7 萬$65.3 萬 | +$23.3 萬 | 0.5%0.4% | +0.09 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 6,8786,878 | 00.0% | $77.6 萬$74.1 萬 | $0 | 0.4%0.5% | −0.05 |
| Dimensional ETF Trust25434V807 | 加碼– | 16,54116,063 | +478+3.0% | $76.3 萬$68.8 萬 | +$2.20 萬 | 0.4%0.5% | −0.03 |
| SPDR Index Shs FDS78463X509 | 加碼– | 16,07112,380 | +3,691+29.8% | $75.2 萬$52.9 萬 | +$17.3 萬 | 0.4%0.3% | +0.07 |
| Dimensional ETF Trust25434V815 | 加碼– | 22,88622,249 | +637+2.9% | $72.9 萬$65.5 萬 | +$2.03 萬 | 0.4%0.4% | −0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 1,7581,773 | −15−0.8% | $71.2 萬$65.0 萬 | −$6,077.86 | 0.4%0.4% | −0.03 |
| VLOValero Energy Corp | 不變歷史 | 4,0004,000 | 00.0% | $68.1 萬$53.8 萬 | $0 | 0.4%0.4% | +0.03 |
| NVDANVIDIA Corp | 減碼歷史 | 3,3624,362 | −1,000−22.9% | $62.7 萬$68.9 萬 | −$18.7 萬 | 0.3%0.5% | −0.10 |
| Dimensional ETF Trust25434V781 | 加碼– | 17,24216,782 | +460+2.7% | $61.5 萬$55.2 萬 | +$1.64 萬 | 0.3%0.4% | −0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | 不變– | 8,8778,877 | 00.0% | $60.8 萬$56.6 萬 | $0 | 0.3%0.4% | −0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 10,11810,118 | 00.0% | $58.9 萬$54.6 萬 | $0 | 0.3%0.4% | −0.03 |
| iShares Tr464287689 | 加碼– | 1,5171,516 | +1+0.1% | $57.5 萬$53.2 萬 | +$378.85 | 0.3%0.3% | −0.03 |
| LOWLowes Companies Inc | 不變歷史 | 2,0002,000 | 00.0% | $50.3 萬$44.4 萬 | $0 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 不變歷史 | 530530 | 00.0% | $49.1 萬$52.5 萬 | $0 | 0.3%0.3% | −0.07 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 5,2695,269 | 00.0% | $46.0 萬$44.0 萬 | $0 | 0.3%0.3% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 904904 | 00.0% | $45.4 萬$43.9 萬 | $0 | 0.3%0.3% | −0.04 |
| ABBVAbbVie Inc. | 不變歷史 | 1,9301,930 | 00.0% | $44.7 萬$35.8 萬 | $0 | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | 不變歷史 | 2,9042,904 | 00.0% | $44.6 萬$46.3 萬 | $0 | 0.2%0.3% | −0.06 |
| CATCaterpillar Inc | 加碼歷史 | 925900 | +25+2.8% | $44.1 萬$34.9 萬 | +$1.19 萬 | 0.2%0.2% | +0.02 |
| Dimensional ETF Trust25434V724 | 不變– | 9,2109,210 | 00.0% | $41.2 萬$38.9 萬 | $0 | 0.2%0.3% | −0.03 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 6,6976,669 | +28+0.4% | $37.1 萬$34.9 萬 | +$1,549.2 | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C714 | 加碼– | 3,9283,916 | +12+0.3% | $35.1 萬$33.4 萬 | +$1,072.5 | 0.2%0.2% | −0.02 |
| iShares Tr464288273 | 不變– | 4,2484,248 | 00.0% | $32.6 萬$30.9 萬 | $0 | 0.2%0.2% | −0.02 |
| Vanguard Mun BD FDS922907746 | 加碼– | 6,1916,139 | +52+0.8% | $31.0 萬$30.1 萬 | +$2,603.65 | 0.2%0.2% | −0.03 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 不變– | 2,3832,383 | 00.0% | $30.9 萬$29.4 萬 | $0 | 0.2%0.2% | −0.02 |
| CHDChurch & Dwight Co Inc | 不變歷史 | 3,4873,487 | 00.0% | $30.6 萬$33.5 萬 | $0 | 0.2%0.2% | −0.05 |
| iShares Core S&P US Value ETF464287663 | 加碼– | 2,9142,904 | +10+0.3% | $29.1 萬$27.5 萬 | +$999.55 | 0.2%0.2% | −0.02 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 2,6142,607 | +7+0.3% | $28.9 萬$25.9 萬 | +$774.25 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V666 | 加碼– | 8,4867,868 | +618+7.9% | $27.9 萬$24.4 萬 | +$2.03 萬 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 882882 | 00.0% | $27.8 萬$25.6 萬 | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 新進歷史 | 5990 | +599 | $26.6 萬$0 | +$26.6 萬 | 0.1%0.0% | +0.15 |
| ABTAbbott Laboratories | 不變歷史 | 1,8991,899 | 00.0% | $25.4 萬$25.8 萬 | $0 | 0.1%0.2% | −0.03 |
| KKRKKR & Co. Inc. | 加碼歷史 | 1,9561,953 | +3+0.2% | $25.4 萬$26.0 萬 | +$389.77 | 0.1%0.2% | −0.03 |
| iShares Tr464288208 | 新進– | 3,0170 | +3,017 | $25.1 萬$0 | +$25.1 萬 | 0.1%0.0% | +0.14 |
| iShares Russell 2000 ETF464287655 | 新進– | 1,0100 | +1,010 | $24.4 萬$0 | +$24.4 萬 | 0.1%0.0% | +0.14 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 1,7291,729 | 00.0% | $24.4 萬$23.1 萬 | $0 | 0.1%0.2% | −0.02 |
| MCDMcDonalds Corp | 不變歷史 | 790790 | 00.0% | $24.0 萬$23.1 萬 | $0 | 0.1%0.2% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | 新進– | 3,0330 | +3,033 | $23.7 萬$0 | +$23.7 萬 | 0.1%0.0% | +0.13 |
| Vanguard Scottsdale FDS92206C409 | 新進– | 2,9160 | +2,916 | $23.3 萬$0 | +$23.3 萬 | 0.1%0.0% | +0.13 |
| RTXRTX Corp | 新進歷史 | 1,3650 | +1,365 | $22.8 萬$0 | +$22.8 萬 | 0.1%0.0% | +0.13 |
| BACBank of America Corp | 加碼歷史 | 4,3384,337 | +10.0% | $22.4 萬$20.5 萬 | +$51.59 | 0.1%0.1% | −0.01 |
| iShares Tr464288752 | 新進– | 2,0000 | +2,000 | $21.4 萬$0 | +$21.4 萬 | 0.1%0.0% | +0.12 |
| iShares Tr464287515 | 新進– | 1,6800 | +1,680 | $21.2 萬$0 | +$21.2 萬 | 0.1%0.0% | +0.12 |
| CICigna Group | 不變歷史 | 727727 | 00.0% | $21.0 萬$24.0 萬 | $0 | 0.1%0.2% | −0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 新進– | 2,4100 | +2,410 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.11 |
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。