Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 +3
- 總值
- $1.89 億
- 較 2025 年第 3 季 +$928.4 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,233 | $5,851 萬 | 30.9% | −710−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 53,612 | $2,002 萬 | 10.6% | −351−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 96,378 | $927.8 萬 | 4.9% | −117−0.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,892 | $861.6 萬 | 4.5% | +49+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,130 | $802.0 萬 | 4.2% | −96−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,981 | $628.0 萬 | 3.3% | +1,588+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,961 | $577.8 萬 | 3.1% | −1,274−3.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,102 | $558.0 萬 | 2.9% | +4,116+7.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,741 | $538.9 萬 | 2.8% | +431+1.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 15,484 | $501.7 萬 | 2.6% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,091 | $435.5 萬 | 2.3% | −855−1.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,274 | $404.1 萬 | 2.1% | +85+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,785 | $361.0 萬 | 1.9% | +38+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,791 | $328.2 萬 | 1.7% | +2,441+103.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,294 | $316.0 萬 | 1.7% | +350+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,766 | $302.4 萬 | 1.6% | +2,872+5.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 46,102 | $252.2 萬 | 1.3% | +6,909+17.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,565 | $247.9 萬 | 1.3% | +1,380+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,741 | $234.6 萬 | 1.2% | +199+5.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,667 | $183.8 萬 | 1.0% | −1,874−17.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,379 | $180.3 萬 | 1.0% | +10.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,728 | $122.5 萬 | 0.6% | +12,695+418.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,416 | $116.8 萬 | 0.6% | −27−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,593 | $105.2 萬 | 0.6% | +9+0.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 14,821 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,428 | $97.4 萬 | 0.5% | +22+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,308 | $86.4 萬 | 0.5% | +767+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,879 | $82.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,120 | $80.1 萬 | 0.4% | +1,049+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,040 | $79.1 萬 | 0.4% | +1,154+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,439 | $66.3 萬 | 0.3% | +197+1.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,000 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,649 | $63.8 萬 | 0.3% | +132+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,362 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,758 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,118 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 925 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,306 | $44.4 萬 | 0.2% | +2,896+120.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,930 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,762 | $44.1 萬 | 0.2% | +1,065+15.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,292 | $41.7 萬 | 0.2% | +5,292 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,904 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,633 | $41.4 萬 | 0.2% | −636−12.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,942 | $36.4 萬 | 0.2% | +14+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,322 | $33.5 萬 | 0.2% | +74+1.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,261 | $31.5 萬 | 0.2% | +70+1.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,096 | $31.1 萬 | 0.2% | +610+7.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,925 | $30.0 萬 | 0.2% | +11+0.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,896 | $29.9 萬 | 0.2% | +1,896 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 882 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 599 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,331 | $26.5 萬 | 0.1% | −283−10.8% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,029 | $25.1 萬 | 0.1% | +12+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 1,365 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,958 | $25.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,013 | $24.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,714 | $24.6 萬 | 0.1% | −15−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 790 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,338 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,899 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,950 | $23.5 萬 | 0.1% | +34+1.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,250 | $22.5 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,680 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 452 | $20.1 萬 | 0.1% | +452 | 新進 | – |
| CICigna Group | Stock | 727 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $21.4 萬 | 0.1% | – |