McCarthy & Cox — Q3 2025 13F 持股

Name: McCarthy & Cox — 13F Holdings, Q3 2025
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	TRIO	Mc Trio Equity Buffered ETF	ETF-其他	24.31%	-4.72%	+0.64%
2	MFSG	Mfs Active Growth	ETF-其他	12.78%	-2.94%	+9.81%
3	TCAF	T Rowe Prc Cap Appreciation	ETF-其他	8.88%	-1.51%	+0.56%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	6.85%	+1.04%	+3.88%
5	WCMI	Ft Wcm International ETF	ETF-其他	5.94%	-0.48%	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.94%	+1.09%	+10.52%
7	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-大型股與成長	4.83%	-0.03%	+4.04%
8	FTCB	Ft Core Investment Grade ETF	ETF-投資等級公司債	4.55%	-0.45%	+8.88%
9	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	4.02%	+0.77%	+1.02%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	3.14%	+0.93%	+6.80%
11	GSSC	Goldman Sachs Activebeta US	ETF-避險與商品	2.49%	+0.11%	+1.07%
12	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	1.30%	-1.30%	EXIT
13	JPIE	Jpmorgan Income ETF	ETF-其他	1.27%	-1.27%	EXIT
14	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	1.27%	-1.27%	EXIT
15	MYCF	State Street My2026 Corporat	ETF-其他	1.19%	-1.19%	EXIT
16	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	1.12%	-1.12%	EXIT
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-其他	0.99%	-0.99%	EXIT
18	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.93%	-0.93%	EXIT
19	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-其他	0.81%	-0.81%	EXIT
20	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	0.64%	-0.64%	EXIT
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.60%	+3.19%	+10.19%
22	SCHG	Schwab US Large-cap Growth	ETF-其他	0.53%	-0.53%	EXIT
23	TBLL	Invesco Short Term Treasury	ETF-政府公債	0.52%	+4.11%	+13.09%
24	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.46%	+3.66%	+11.16%
25	FJUN	Ft Vest US Equity Buff Etf-j	ETF-其他	0.38%	-0.38%	EXIT
26	FJUL	Ft Vest US Equity Buffer ETF	ETF-其他	0.29%	-0.29%	EXIT
27	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	0.28%	-0.28%	EXIT
28	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.27%	-0.27%	EXIT
29	UCON	First Trust Smith Unconstrai	ETF-其他	0.26%	-0.26%	EXIT
30	JPM	Jpmorgan Chase & Co	股票-金融	0.24%	-0.24%	EXIT
31	FMB	First Trust Managed Municipa	ETF-其他	0.21%	-0.21%	EXIT
32	FSEP	Ft Vest U.s. Equity Buffer E	ETF-其他	0.20%	-0.20%	EXIT
33	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	0.19%	-0.19%	EXIT
34	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	0.19%	-0.19%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.18%	+2.87%	—
36	JMUB	Jpmorgan Municipal ETF	ETF-其他	0.18%	-0.18%	EXIT
37	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	0.17%	-0.17%	EXIT
38	SCHV	Schwab US Large-cap Value	ETF-其他	0.14%	-0.14%	EXIT
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.13%	-0.13%	EXIT
40	MSFT	Microsoft CORP	股票-科技	0.12%	-0.12%	EXIT
41	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.12%	-0.12%	EXIT
42	MDY	State Street Spdr S&p Midcap	ETF-其他	0.12%	-0.12%	EXIT
43	JMST	JPM Ultra-short Muni Income	ETF-其他	0.11%	-0.11%	EXIT
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.10%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.10%	-0.10%	EXIT
46	IWF	Ishares Russell 1000 Growth	ETF-其他	0.09%	-0.09%	EXIT
47	AAPL	Apple INC	股票-科技	0.09%	-0.09%	EXIT
48	XLK	Ss Technology Select Sector	ETF-科技型	0.09%	-0.09%	EXIT
49	PRK	Park National CORP	股票-其他	0.09%	-0.09%	EXIT
50	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.08%	—	—

1–50 of 71

本季持股變動

McCarthy & Cox 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MFSG	Mfs Active Growth	+4.1%	+9.81%	加碼
2	SCHG	Schwab US Large-cap Growth	+0.4%	+3.67%	加碼
3	XLK	Ss Technology Select Sector	0%	—	不變
4	VUG	Vanguard Growth ETF	0%	—	不變
5	IWF	Ishares Russell 1000 Growth	0%	—	不變
6	MSFT	Microsoft CORP	-0.1%	-4.54%	減碼
7	JMUB	Jpmorgan Municipal ETF	-0.1%	+8.30%	加碼
8	FFEB	Ft Vest US Equity Buffer ETF	-0.1%	—	不變
9	V	Visa Inc-class A Shares	-0.1%	-5.49%	減碼
10	FJAN	Ft Vest U.s. Equity Buffer E	-0.1%	+6.74%	加碼
11	FSEP	Ft Vest U.s. Equity Buffer E	-0.1%	—	不變
12	JPM	Jpmorgan Chase & Co	-0.2%	-5.27%	減碼
13	KOMP	Ss Spdr S&p Kensho Ne Comp	-0.2%	+0.34%	加碼
14	FJUL	Ft Vest US Equity Buffer ETF	-0.2%	+5.04%	加碼
15	FAUG	Ft Vest U.s. Equity Buffer E	-0.2%	—	不變
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	—	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+10.19%	加碼
18	FJUN	Ft Vest US Equity Buff Etf-j	-0.3%	-3.27%	減碼
19	PULS	Pgim Ultra Short Bond ETF	-0.3%	+11.16%	加碼
20	TBLL	Invesco Short Term Treasury	-0.3%	+13.09%	加碼
21	FNOV	Ft Vest US Equity Buffer ETF	-0.5%	—	減碼
22	MOAT	Vaneck Morningstar Wide Moat	-0.6%	+4.68%	加碼
23	BSCS	Invesco Bulletshares 2028 Cb	-0.7%	+6.50%	加碼
24	JSMD	Janus Small Mid Cap Gr Alp	-0.7%	-1.09%	加碼
25	GSSC	Goldman Sachs Activebeta US	-1.4%	+1.07%	加碼
26	BSCP	Invesco Bulletshares 2025 Cb	-1.4%	-11.14%	減碼
27	JAAA	Janus Henderson Aaa Clo ETF	-2.1%	+6.80%	加碼
28	GPIX	Gldm SA S&p 500 Pr In Etf-us	-2.1%	+4.04%	加碼
29	BSCQ	Invesco Bulletshares 2026 Cb	-2.5%	-15.01%	減碼
30	VIG	Vanguard Dividend Apprec ETF	-2.8%	+10.52%	加碼
31	JPIB	Jpmorgan Intl Bnd ETF	-3.6%	+1.02%	減碼
32	JCPB	Jpmorgan Core Plus Bond ETF	-5.1%	+3.88%	加碼
33	TCAF	T Rowe Prc Cap Appreciation	-5.4%	+0.56%	加碼
34	UCON	First Trust Smith Unconstrai	-7.7%	-15.83%	減碼
35	TRIO	Mc Trio Equity Buffered ETF	—	NEW	新建倉
36	WCMI	Ft Wcm International ETF	—	NEW	新建倉
37	FTCB	Ft Core Investment Grade ETF	—	NEW	新建倉
38	JPIE	Jpmorgan Income ETF	—	NEW	新建倉
39	MYCF	State Street My2026 Corporat	—	NEW	新建倉
40	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	新建倉
41	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
42	BUSA	Brandes US Value ETF	—	EXIT	清倉
43	TSLA	Tesla INC	—	NEW	新建倉
44	PG	Procter & Gamble Co/the	—	EXIT	清倉
45	ILCG	Ishares Morningstar Growth E	—	NEW	新建倉
46	RTX	Rtx CORP	—	NEW	新建倉
47	WMT	Walmart INC	—	NEW	新建倉
48	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
49	FOCT	Ft Vest U.s. Equity Buffer E	—	EXIT	清倉
50	AADR	Advisorshares Dorsey Wright	—	NEW	新建倉