Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +6
- 總值
- $2.07 億
- 較 2026 年第 1 季 +$2,273 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,292 | $6,230 萬 | 30.1% | −197−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 52,031 | $2,131 萬 | 10.3% | +80+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,838 | $1,057 萬 | 5.1% | +92+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,659 | $967.9 萬 | 4.7% | +34+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,296 | $831.4 萬 | 4.0% | −2,579−7.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,823 | $655.5 萬 | 3.2% | −495−1.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,482 | $652.1 萬 | 3.2% | −35−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,681 | $609.6 萬 | 2.9% | +238+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,848 | $576.9 萬 | 2.8% | −7,874−6.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 15,485 | $533.2 萬 | 2.6% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 95,042 | $480.7 萬 | 2.3% | +1,427+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,105 | $444.6 萬 | 2.2% | +1,398+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,909 | $412.6 萬 | 2.0% | +130.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,928 | $369.0 萬 | 1.8% | +120+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,459 | $347.9 萬 | 1.7% | −102−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,934 | $338.5 萬 | 1.6% | +2,276+3.5% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 46,227 | $316.2 萬 | 1.5% | +376+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,070 | $279.6 萬 | 1.4% | +269+7.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,625 | $220.7 萬 | 1.1% | +986+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,348 | $197.9 萬 | 1.0% | −32−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,132 | $184.6 萬 | 0.9% | −152−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,799 | $128.8 萬 | 0.6% | −197−1.2% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 14,831 | $120.5 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,543 | $115.2 萬 | 0.6% | +57+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,867 | $106.9 萬 | 0.5% | +422+17.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,423 | $105.7 萬 | 0.5% | +2,900+16.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,000 | $104.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 925 | $98.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,482 | $94.4 萬 | 0.5% | +154+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,879 | $94.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,151 | $93.7 萬 | 0.5% | +57+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,622 | $91.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,718 | $73.3 萬 | 0.4% | −21−1.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,634 | $71.1 萬 | 0.3% | −243−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,556 | $70.5 萬 | 0.3% | +113+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,379 | $67.6 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,358 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 8,636 | $65.3 萬 | 0.3% | +8,636 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,760 | $62.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,904 | $58.1 萬 | 0.3% | +198+7.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,439 | $53.2 萬 | 0.3% | +37+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,930 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,949 | $48.3 萬 | 0.2% | +993+14.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 510 | $47.7 萬 | 0.2% | −20−3.8% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,709 | $45.5 萬 | 0.2% | +899+23.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,078 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,615 | $44.6 萬 | 0.2% | −18−0.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,000 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,474 | $42.6 萬 | 0.2% | −111−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,823 | $40.6 萬 | 0.2% | +9+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,281 | $38.5 萬 | 0.2% | +45+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,109 | $36.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,192 | $34.5 萬 | 0.2% | +53+1.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,942 | $32.4 萬 | 0.2% | +9+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,218 | $30.3 萬 | 0.1% | −68−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 882 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,631 | $28.7 萬 | 0.1% | +34+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,820 | $28.5 萬 | 0.1% | +22+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 1,475 | $28.0 萬 | 0.1% | +110+8.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,680 | $27.5 萬 | 0.1% | +1,680 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,250 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,683 | $26.6 萬 | 0.1% | −31−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 599 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,340 | $24.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,714 | $22.4 萬 | 0.1% | +2,714 | 新進 | – |
| MCDMcDonalds Corp | Stock | 790 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $20.9 萬 | 0.1% | +2,000 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,526 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,735 | $20.4 萬 | 0.1% | +1,735 | 新進 | 歷史 |
| CICigna Group | Stock | 727 | $20.0 萬 | 0.1% | +727 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560 | $20.0 萬 | 0.1% | +560 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。