McCarthy & Cox — Q3 2024 13F 持股

Name: McCarthy & Cox — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002020726

申報總市值

US$825.0萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	11.19%	+1.04%	+34.37%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.44%	+1.09%	-7.35%
3	FJUL	Ft Vest US Equity Buffer ETF	ETF-其他	7.38%	-0.29%	EXIT
4	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	6.12%	+0.77%	+38.89%
5	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	6.03%	-0.28%	EXIT
6	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	5.78%	-0.64%	EXIT
7	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	5.74%	-0.12%	EXIT
8	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	4.78%	-1.30%	EXIT
9	FJUN	Ft Vest US Equity Buff Etf-j	ETF-其他	4.69%	-0.38%	EXIT
10	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-大型股與成長	4.55%	-0.03%	+9.18%
11	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	4.28%	-0.19%	EXIT
12	GSSC	Goldman Sachs Activebeta US	ETF-避險與商品	3.61%	+0.11%	-1.79%
13	TCAF	T Rowe Prc Cap Appreciation	ETF-其他	3.20%	-1.51%	+649.30%
14	FAPR	Ft Vest U.s. Equity Buffer E	ETF-其他	2.65%	—	-0.12%
15	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	2.29%	-0.19%	EXIT
16	FOCT	Ft Vest U.s. Equity Buffer E	ETF-其他	2.22%	—	—
17	FSEP	Ft Vest U.s. Equity Buffer E	ETF-其他	2.07%	-0.20%	EXIT
18	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	2.01%	-0.17%	EXIT
19	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	1.73%	-1.27%	EXIT
20	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	1.63%	—	-41.47%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.52%	-0.93%	EXIT
22	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	1.49%	-1.12%	EXIT
23	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-其他	0.86%	-0.81%	EXIT
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.79%	+3.19%	+2.31%
25	ARKK	Ark Innovation ETF	ETF-其他	0.55%	—	-91.03%
26	FDEC	Ft Vest U.s. Equity Buffer E	ETF-其他	0.48%	-0.08%	EXIT
27	TBLL	Invesco Short Term Treasury	ETF-政府公債	0.37%	+4.11%	-1.79%
28	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.34%	+3.66%	-0.29%
29	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	0.33%	—	—
30	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	-0.24%	EXIT
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.30%	+2.87%	+54.23%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.23%	-0.13%	EXIT
33	MSFT	Microsoft CORP	股票-科技	0.19%	-0.12%	EXIT
34	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.18%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.18%	-0.12%	EXIT
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.17%	-0.10%	EXIT
37	DFNM	Dimensional National Muni Bd	ETF-其他	0.16%	—	-15.69%
38	AAPL	Apple INC	股票-科技	0.16%	-0.09%	EXIT
39	PRK	Park National CORP	股票-其他	0.15%	-0.09%	EXIT
40	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.14%	—	—
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.13%	-0.09%	EXIT
42	IBTE	Ishares Ibonds Dec 2024 Term	ETF-其他	0.13%	—	+0.01%
43	LOW	Lowe's Cos INC	股票-循環性消費	0.13%	—	+20.04%
44	V	Visa Inc-class A Shares	股票-金融	0.12%	—	-8.70%
45	XLK	Ss Technology Select Sector	ETF-科技型	0.12%	-0.09%	EXIT
46	HIG	Hartford Insurance Group INC	股票-金融	0.12%	-0.08%	EXIT
47	AEP	American Electric Power	股票-公用事業	0.11%	—	-7.04%
48	SCHG	Schwab US Large-cap Growth	ETF-其他	0.11%	-0.53%	EXIT
49	HDV	Ishares Core High Dividend E	ETF-其他	0.11%	—	—
50	HD	Home Depot INC	股票-循環性消費	0.10%	—	—

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