Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 68
- 較 2025 年第 4 季 −4
- 總值
- $1.84 億
- 較 2025 年第 4 季 −$534.7 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,489 | $5,469 萬 | 29.7% | +256+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 51,951 | $1,852 萬 | 10.1% | −1,661−3.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,746 | $930.9 萬 | 5.1% | −632−0.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,625 | $852.7 萬 | 4.6% | +733+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,875 | $787.9 萬 | 4.3% | −1,255−3.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 122,722 | $613.0 萬 | 3.3% | −4,259−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,318 | $587.6 萬 | 3.2% | −643−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,443 | $567.7 萬 | 3.1% | +341+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,517 | $559.6 萬 | 3.0% | −224−0.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 15,484 | $496.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,615 | $473.9 萬 | 2.6% | +7,524+8.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,707 | $429.5 萬 | 2.3% | +2,433+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,896 | $371.0 萬 | 2.0% | +111+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,658 | $327.2 萬 | 1.8% | +4,892+8.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,808 | $314.1 萬 | 1.7% | +17+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,561 | $292.9 萬 | 1.6% | −2,733−10.4% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 45,851 | $260.4 萬 | 1.4% | −251−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,801 | $227.1 萬 | 1.2% | +60+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,639 | $186.6 萬 | 1.0% | −9,926−26.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,284 | $174.9 萬 | 1.0% | −383−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,380 | $172.6 萬 | 0.9% | +10.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,996 | $131.2 萬 | 0.7% | +1,268+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,879 | $116.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 14,821 | $112.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,000 | $98.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,486 | $96.6 萬 | 0.5% | +58+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,622 | $92.8 萬 | 0.5% | +29+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,328 | $91.5 萬 | 0.5% | +20+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,445 | $90.5 萬 | 0.5% | +29+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,094 | $84.4 萬 | 0.5% | +54+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,523 | $82.2 萬 | 0.4% | +403+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,443 | $68.8 萬 | 0.4% | +40.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 925 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,739 | $64.5 萬 | 0.4% | +90+5.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,366 | $58.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,358 | $58.4 萬 | 0.3% | −760−7.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,758 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,402 | $53.0 萬 | 0.3% | +1,096+20.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 530 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $46.6 萬 | 0.3% | +68+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,078 | $44.5 萬 | 0.2% | +174+6.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,585 | $43.8 萬 | 0.2% | +293+5.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,706 | $43.2 萬 | 0.2% | +810+42.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,930 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,633 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,956 | $39.4 萬 | 0.2% | −806−10.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,814 | $35.7 萬 | 0.2% | −128−3.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,103 | $32.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,139 | $32.5 萬 | 0.2% | −183−4.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,810 | $31.8 萬 | 0.2% | +781+25.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,236 | $30.6 萬 | 0.2% | +223+22.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,933 | $30.0 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,597 | $28.5 萬 | 0.2% | +647+21.9% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,798 | $28.0 萬 | 0.2% | +2,798 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,250 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,286 | $27.1 萬 | 0.1% | −45−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 1,365 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 882 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,714 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 790 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,526 | $23.7 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 599 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,339 | $21.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 984 | $20.4 萬 | 0.1% | +984 | 新進 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,261 | $31.5 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $31.4 萬 | 0.2% | – |
| KKRKKR & Co. Inc. | COM | 1,958 | $25.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,899 | $23.8 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,680 | $21.7 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 452 | $20.1 萬 | 0.1% | – |
| CICigna Group | Stock | 727 | $20.0 萬 | 0.1% | 歷史 |