M&

Mcmorgan & Co LLC

行业集中型趋势追踪型高品质投资策略

申报总市值

US$6.2亿

申报季度: 2026-03-31 · 持股只数: 40

MCMORGAN & CO LLC在最新一期 13F 报告中披露了 40 项持股，申报期为 2026-03-31，总持股市值约为 US$6.2亿，季度换手率为 36.4%。

机构性格雪花图

集中度
40.03
持仓稳定性
36.44
动能／逆势
100
行业集中度
100
多样化
80
仓位均衡度
82.45

近期动向

  • 加仓 VOO

    +2061.5%　US$6900.3万

  • 减仓 JPST

    -55.2%　-US$2787.3万

  • 减仓 FLOT

    -55.3%　-US$1867.9万

  • 减仓 IUSB

    -22.8%　-US$1754.8万

  • 减仓 VEA

    -29.1%　-US$1284.8万

  • 减仓 GLDM

    -48.4%　-US$882.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BNDVanguard Total Bond MarketETF-其他23.77%-0.36%+1.47%
2VOOVanguard S&p 500 ETFETF-大型股与成长11.73%+11.15%+2061.53%
3IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他9.32%-3.14%-22.76%
4SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他6.45%+0.04%+3.78%
5DYNFIshrs US E F R A Etf-usd INCETF-其他5.95%-0.38%+0.61%
6VEAVanguard Ftse Developed ETFETF-其他5.56%-2.26%-29.05%
7COROIsh Intl Ctry Rot Act ETFETF-其他4.13%+4.13%NEW
8JPSTJpmorgan Ultra-short IncomeETF-其他3.67%-4.71%-55.15%
9QUALIshares Msci USA Quality FacETF-其他3.62%-0.32%-2.50%
10IVWIshares S&p 500 Growth ETFETF-大型股与成长3.59%-0.38%+1.04%
11BINCIshares Flex I A Etf-usd INCETF-其他2.90%-0.06%+1.88%
12THROIshares U.s. Thematic RotatiETF-其他2.68%-0.18%+2.02%
13IVEIshares S&p 500 Value ETFETF-大型股与成长2.67%-0.12%-1.67%
14FLOTIshares Floating Rate Bond EETF-其他2.45%-3.15%-55.30%
15STIPIshares 0-5 Year Tips Bond EETF-其他2.15%+0.02%+2.51%
16SYSBIshares Systematic Bond ETFETF-其他2.08%+2.08%NEW
17GLDMSpdr Gold Minishares TrustETF-避险与商品1.82%-1.50%-48.42%
18BAIIshrs Ai In And Tech Act ETFETF-科技型1.77%-0.03%+1.29%
19ICVTIshares Convertible Bond ETFETF-其他1.30%+1.30%NEW
20SHLDGlobal X Defense Tech ETFETF-科技型0.68%-0.09%-17.41%
21OEFIshares S&p 100 ETFETF-其他0.56%-1.33%-67.34%
22USMVIshares Msci USA Min Vol FacETF-其他0.42%-0.02%+0.38%
23YOUClear Secure INC -class A股票-科技0.09%—-28.54%
24SNSharkNinja, Inc.股票-周期性消费0.06%-0.03%-25.07%
25XLKSs Technology Select SectorETF-科技型0.06%+0.02%+71.37%
26NSSCNapco Security Technologies股票-其他0.05%-0.03%-31.72%
27IIIVI3 Verticals Inc-class A股票-其他0.04%-0.03%-25.09%
28PLOWDouglas Dynamics INC股票-其他0.04%-0.01%-26.74%
29CROXCrocs INC股票-周期性消费0.04%-0.02%-26.96%
30✓ Onespaworld Holdings LTD股票-其他0.04%-0.01%-28.30%
31EXLSExlservice Holdings INC股票-科技0.04%-0.04%-31.08%
32PBHPrestige Consumer Healthcare股票-医疗保健0.04%-0.01%-25.18%
33BLBlackline INC股票-科技0.04%-0.04%-33.22%
34ITAIshares U.s. Aerospace & DefETF-其他0.03%—-7.06%
35WHWyndham Hotels & Resorts INC股票-周期性消费0.03%-0.01%-25.18%
36CCCCcc Intelligent Solutions Ho股票-科技0.03%-0.03%-24.62%
37WSCWillscot Holdings CORP股票-工业0.03%-0.02%-21.20%
38EWCZEuropean Wax Center Inc-a股票-其他0.03%+0.01%-25.22%
39BVBrightview Holdings INC股票-其他0.02%-0.02%-27.83%
40THRYThryv Holdings INC股票-其他0.01%-0.02%-21.69%

本季持股变动

Mcmorgan & Co LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Systematic Bond ETF (SYSB); 新建仓: Ishares Convertible Bond ETF (ICVT); 清仓: Jamf Holding CORP (JAMF); 清仓: Blackbaud INC (BLKB).

Mcmorgan & Co LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VOOVanguard S&p 500 ETF+11.2%+2061.53%加仓
2SPTLSs Spdr Pf Lng Trm Tsy E-usd0%+3.78%加仓
3STIPIshares 0-5 Year Tips Bond E0%+2.51%加仓
4XLKSs Technology Select Sector0%+71.37%加仓
5EWCZEuropean Wax Center Inc-a0%-25.22%减仓
6ITAIshares U.s. Aerospace & Def—-7.06%减仓
7YOUClear Secure INC -class A—-28.54%减仓
8PBHPrestige Consumer Healthcare0%-25.18%减仓
9✓ Onespaworld Holdings LTD0%-28.30%减仓
10WHWyndham Hotels & Resorts INC0%-25.18%减仓
11PLOWDouglas Dynamics INC0%-26.74%减仓
12THRYThryv Holdings INC0%-21.69%减仓
13CROXCrocs INC0%-26.96%减仓
14WSCWillscot Holdings CORP0%-21.20%减仓
15BVBrightview Holdings INC0%-27.83%减仓
16USMVIshares Msci USA Min Vol Fac0%+0.38%加仓
17NSSCNapco Security Technologies0%-31.72%减仓
18SNSharkNinja, Inc.0%-25.07%减仓
19CCCCcc Intelligent Solutions Ho0%-24.62%减仓
20IIIVI3 Verticals Inc-class A0%-25.09%减仓
21BAIIshrs Ai In And Tech Act ETF0%+1.29%加仓
22BLBlackline INC0%-33.22%减仓
23EXLSExlservice Holdings INC0%-31.08%减仓
24BINCIshares Flex I A Etf-usd INC-0.1%+1.88%加仓
25SHLDGlobal X Defense Tech ETF-0.1%-17.41%减仓
26IVEIshares S&p 500 Value ETF-0.1%-1.67%减仓
27THROIshares U.s. Thematic Rotati-0.2%+2.02%加仓
28QUALIshares Msci USA Quality Fac-0.3%-2.50%减仓
29BNDVanguard Total Bond Market-0.4%+1.47%加仓
30IVWIshares S&p 500 Growth ETF-0.4%+1.04%加仓
31DYNFIshrs US E F R A Etf-usd INC-0.4%+0.61%加仓
32OEFIshares S&p 100 ETF-1.3%-67.34%减仓
33GLDMSpdr Gold Minishares Trust-1.5%-48.42%减仓
34VEAVanguard Ftse Developed ETF-2.3%-29.05%减仓
35IUSBIshr Cr Unvrse Usd Bd Etf-ui-3.1%-22.76%减仓
36FLOTIshares Floating Rate Bond E-3.2%-55.30%减仓
37JPSTJpmorgan Ultra-short Income-4.7%-55.15%减仓
38COROIsh Intl Ctry Rot Act ETF—NEW新建仓
39SYSBIshares Systematic Bond ETF—NEW新建仓
40ICVTIshares Convertible Bond ETF—NEW新建仓
41JAMFJamf Holding CORP—EXIT清仓
42BLKBBlackbaud INC—EXIT清仓
43GOOGAlphabet Inc-cl C—EXIT清仓
44SPSCSps Commerce INC—EXIT清仓
459HIHillenbrand INC—EXIT清仓
46GNTXGentex CORP—EXIT清仓
47VVVValvoline INC—EXIT清仓
48FCFranklin Covey Co—EXIT清仓

FAQ

Mcmorgan & Co LLC 是什么机构？属于哪种投资人类型？
Mcmorgan & Co LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.2亿，分布在 40 个已申报仓位之中。
Mcmorgan & Co LLC 目前前几大持股有哪些？
根据最新 13F 申报，Mcmorgan & Co LLC 按市值排列的前几大持股为： 1. Vanguard Total Bond Market (BND) — US$1.5亿 (23.8%) 2. Vanguard S&p 500 ETF (VOO) — US$7252.5万 (11.7%) 3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — US$5762.1万 (9.3%) 4. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — US$3988.1万 (6.5%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — US$3676.2万 (6.0%)
Mcmorgan & Co LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mcmorgan & Co LLC 共进行了 48 项显著调整：新建仓 3 个仓位、加仓 11 个既有持股、减仓 26 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Systematic Bond ETF (SYSB); 新建仓: Ishares Convertible Bond ETF (ICVT); 清仓: Jamf Holding CORP (JAMF); 清仓: Blackbaud INC (BLKB)
Mcmorgan & Co LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mcmorgan & Co LLC 的主要板块分布如下： • Information Technology: 48.1% • Consumer Discretionary: 34.5% • Health Care: 9.2% • Industrials: 8.2%