MCCARTER PRIVATE WEALTH SERVICES LLC
CIK 2036922 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.5M
- 持仓
- 179
- 截至
- 2026年6月30日
按 13F 价值排名第 6189（共 9443） · 前 65.5%
投资组合价值同比（季度）：+55.9% 13F不披露现金
- 前十大持仓权重
- 25.61%
- 前二十五大持仓权重
- 50.92%
- 持仓高于 1%
- 32
- 有效持仓数量
- 72.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 23.49% 估计买入 $103003158 · 卖出 $41726002
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.9% 仍持有
- 新仓位
- 35
- 增加
- 55
- 减少
- 64
- 已结清
- 27
本页内容
行业细分
Technology
12.2%
Industrials
11.0%
Healthcare
9.2%
Retail
6.3%
Financials
3.8%
Energy
3.8%
Financial Services
3.2%
Materials
2.3%
Communication Services
2.2%
Consumer products
1.8%
Utilities
1.4%
Consumer Staples
1.3%
Communications
0.9%
Consumer Discretionary
0.9%
Telecommunication
0.3%
其他/未映射
39.5%
完整投资组合 179 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $7837882 | 3.62% | 172299 | ||||
| IVV | $6827630 | 3.15% | 9117 | $6783174 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5984914 | 2.76% | 18129 | $5862408 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5422559 | 2.51% | 15901 | $2689905 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $5027214 | 2.32% | 1573 | $-542745 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4978571 | 2.30% | 5322 | $-435033 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $4965234 | 2.29% | 26170 | $-334886 | 下跌 ×1 | ||
| IJH | $4943518 | 2.28% | 64109 | $354790 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4803013 | 2.22% | 11132 | $2585781 | 下跌 ×1 | ||
| EVLN | $4643199 | 2.15% | 95726 | 上涨 ×1 | |||
| SPDW | $4528952 | 2.09% | 89878 | 上涨 ×1 | |||
| GOVT | $4436769 | 2.05% | 194766 | 上涨 ×1 | |||
| FTMA | $4390822 | 2.03% | 481186 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4030433 | 1.86% | 8039 | $4019128 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3848222 | 1.78% | 24806 | $-1509841 | 下跌 ×1 | ||
| AGG | $3785688 | 1.75% | 38247 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3691725 | 1.71% | 11026 | $564737 | 下跌 ×1 | ||
| MUB | $3599997 | 1.66% | 33451 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3533584 | 1.63% | 24097 | $3236182 | 上涨 ×2 | ||
| MUNI | $3445668 | 1.59% | 65507 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $3258676 | 1.51% | 19659 | $3225158 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3106787 | 1.44% | 11055 | $3087101 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3104066 | 1.43% | 6249 | $121625 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3029287 | 1.40% | 7109 | $373587 | 下跌 ×1 | ||
| JMUB | $3001461 | 1.39% | 59253 | 上涨 ×1 | |||
| EFA | $2764455 | 1.28% | 26612 | $-489497 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2509181 | 1.16% | 6726 | $2382953 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2376531 | 1.10% | 23231 | $35767 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2345540 | 1.08% | 4164 | $2215094 | 上涨 ×1 | ||
| SPEM | $2298100 | 1.06% | 44382 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2241633 | 1.04% | 1908 | $2188386 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2188784 | 1.01% | 11543 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2131543 | 0.98% | 7366 | $345369 | 上涨 ×4 | ||
| SLV | $2098698 | 0.97% | 39250 | $-575797 | |||
| TT Trane Technologies plc | $2067784 | 0.96% | 4210 | $214124 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2057768 | 0.95% | 23445 | $2020323 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1955071 | 0.90% | 1630 | $603929 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $1932322 | 0.89% | 5712 | $198876 | 下跌 ×1 | ||
| RSP | $1734714 | 0.80% | 8153 | $138899 | 下跌 ×2 | ||
| IEUR | $1660205 | 0.77% | 22086 | $-88323 | 下跌 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1633165 | 0.75% | 18054 | $1592324 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1528262 | 0.71% | 5868 | $35158 | 下跌 ×1 | ||
| IPAC | $1440247 | 0.67% | 17579 | $-252690 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1411426 | 0.65% | 7638 | $418532 | 下跌 ×1 | ||
| JSCP | $1352826 | 0.62% | 28695 | 上涨 ×1 | |||
| V Visa Inc. | $1314378 | 0.61% | 3831 | $2959 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1312432 | 0.61% | 9693 | $-174470 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1304390 | 0.60% | 5136 | $107367 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1260912 | 0.58% | 1744 | $1041825 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1249652 | 0.58% | 26067 | $1233114 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1234546 | 0.57% | 4906 | $678957 | 上涨 ×2 | ||
| CIEN Ciena Corporation Common Stock | $1226400 | 0.57% | 2500 | $1189130 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1224800 | 0.57% | 3305 | $-72687 | 下跌 ×1 | ||
| CSPF | $1176860 | 0.54% | 45125 | $-210788 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1092705 | 0.50% | 19177 | $1087245 | 上涨 ×1 | ||
| VEU | $1088750 | 0.50% | 13000 | 上涨 ×1 | |||
| GDX GDX | $1047548 | 0.48% | 13884 | $-211169 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1047504 | 0.48% | 4395 | $337095 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1003650 | 0.46% | 2808 | $-3689904 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $940491 | 0.43% | 5334 | $331610 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $940390 | 0.43% | 4265 | $909674 | 上涨 ×1 | ||
| VEA | $937365 | 0.43% | 13156 | $63634 | 下跌 ×1 | ||
| JEPI | $886849 | 0.41% | 15702 | $-90768 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $869032 | 0.40% | 1370 | $88861 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $854009 | 0.39% | 2260 | $138800 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $819445 | 0.38% | 6377 | $99389 | 上涨 ×2 | ||
| IJR | $818026 | 0.38% | 5515 | $132376 | |||
| WDC Western Digital Corporation - Common Stock | $766464 | 0.35% | 1200 | $441876 | |||
| MS Morgan Stanley Common Stock | $759233 | 0.35% | 3632 | $167933 | 上涨 ×2 | ||
| BRKA | $748850 | 0.35% | 1 | $30710 | |||
| SNDK Sandisk Corporation - Common Stock | $738962 | 0.34% | 325 | $484826 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $738276 | 0.34% | 4200 | $-171558 | 下跌 ×2 | ||
| EFX Equifax, Inc. Common Stock | $714240 | 0.33% | 4500 | $-96075 | |||
| FTCA | $704269 | 0.33% | 94915 | 上涨 ×1 | |||
| VTES | $689921 | 0.32% | 6810 | 上涨 ×1 | |||
| SU Suncor Energy Inc. Common Stock | $671000 | 0.31% | 12500 | $-155375 | |||
| BIL | $666773 | 0.31% | 7276 | 上涨 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $649514 | 0.30% | 6477 | $304746 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $642329 | 0.30% | 4383 | $591135 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $636184 | 0.29% | 6647 | $86503 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $619994 | 0.29% | 19393 | $79222 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $619242 | 0.29% | 10747 | $558592 | 上涨 ×1 | ||
| BRKB | $600468 | 0.28% | 1200 | $187877 | 上涨 ×4 | ||
| VB | $598662 | 0.28% | 1975 | $72203 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $597248 | 0.28% | 14106 | $-20563 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $586666 | 0.27% | 4291 | $-479477 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $583792 | 0.27% | 1655 | $460458 | 上涨 ×1 | ||
| NEM Newmont Corporation | $568339 | 0.26% | 6085 | $-90362 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $564336 | 0.26% | 2292 | $165427 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $563349 | 0.26% | 3596 | $557936 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $552630 | 0.26% | 5342 | $217877 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $508240 | 0.23% | 8787 | $420224 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $495461 | 0.23% | 1080 | $15509 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $493686 | 0.23% | 4904 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $491129 | 0.23% | 1390 | $-3812632 | 下跌 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $490950 | 0.23% | 4364 | $162475 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $484154 | 0.22% | 1539 | $42461 | |||
| TXT Textron Inc. Common Stock | $465163 | 0.21% | 5071 | $104591 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $463393 | 0.21% | 5643 | 上涨 ×1 | |||
| NPO Enpro Inc. Common Stock | $452316 | 0.21% | 1200 | $176601 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FBND | $7837882 | 172299 | 3.62% |
| EVLN | $4643199 | 95726 | 2.15% |
| SPDW | $4528952 | 89878 | 2.09% |
| GOVT | $4436769 | 194766 | 2.05% |
| FTMA | $4390822 | 481186 | 2.03% |
| AGG | $3785688 | 38247 | 1.75% |
| MUB | $3599997 | 33451 | 1.66% |
| MUNI | $3445668 | 65507 | 1.59% |
| JMUB | $3001461 | 59253 | 1.39% |
| SPEM | $2298100 | 44382 | 1.06% |
| AZN | $2188784 | 11543 | 1.01% |
| JSCP | $1352826 | 28695 | 0.62% |
| VEU | $1088750 | 13000 | 0.50% |
| FTCA | $704269 | 94915 | 0.33% |
| VTES | $689921 | 6810 | 0.32% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOGL | 削减 | -14K | -$3.7M |
| PANW | 削减 | -1K | +$2.7M |
| DELL | 削减 | -2K | +$2.6M |
| AEM | 削减 | -2K | -$1.5M |
| NVDA | 削减 | -8K | -$1.4M |
| NFLX | 削减 | -11K | -$1.2M |
| VOO | 削减 | -1K | -$808K |
| ABBV | 增持 | +2K | +$679K |
| LLY | 增持 | +161 | +$604K |
| SLV | 仅价格变动 | +0 | -$576K |
20 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FBND | 2025年6月30日 | 94783 | $4326844 | 不再跟踪 |
| UNH | 2025年6月30日 | 3375 | $1767656 | 25.8% |
| ADBE | 2025年3月31日 | 2308 | $1026321 | -28.6% |
| MPWR | 2026年6月30日 | 626 | $684437 | -5.3% |
| STZ | 2025年12月31日 | 4632 | $623791 | -4.1% |
| HON | 2025年3月31日 | 2730 | $616680 | 10.9% |
| RVT | 2026年6月30日 | 37020 | $614532 | 1.2% |
| BXSL | 2026年6月30日 | 23884 | $565812 | 4.1% |
| KRE | 2026年6月30日 | 8431 | $549280 | 不再跟踪 |
| RDDT | 2026年3月31日 | 2370 | $544792 | 10.1% |
| XLU | 2026年6月30日 | 10350 | $474962 | 不再跟踪 |
| PEMX | 2026年3月31日 | 6951 | $446801 | 不再跟踪 |
| NUSI | 2025年3月31日 | 16297 | $424704 | 不再跟踪 |
| ACGL | 2026年3月31日 | 4411 | $423103 | 2.7% |
| CPZ | 2026年6月30日 | 30991 | $420548 | 2.7% |
| IEMG | 2025年12月31日 | 5782 | $381149 | 不再跟踪 |
| ETV | 2025年3月31日 | 25666 | $369843 | 15.1% |
| ADSK | 2026年6月30日 | 1538 | $368197 | 30.4% |
| DHI | 2026年6月30日 | 2652 | $363907 | -8.5% |
| ESGV | 2026年6月30日 | 2935 | $329512 | 不再跟踪 |
| SOFI | 2026年3月31日 | 12276 | $321386 | 15.8% |
| LNG | 2026年3月31日 | 1612 | $313357 | -2.2% |
| DMXF | 2026年6月30日 | 3776 | $284899 | 11.2% |
| SCHW | 2025年9月30日 | 2941 | $268337 | 16.3% |
| PEMX | 2025年3月31日 | 5096 | $262243 | 不再跟踪 |
| A | 2026年6月30日 | 2299 | $262040 | 17.3% |
| FDX | 2026年6月30日 | 705 | $251107 | 4.0% |
| AMD | 2026年6月30日 | 1224 | $248998 | -19.8% |
| SCHD | 2026年6月30日 | 7899 | $242341 | 不再跟踪 |
| REGN | 2026年6月30日 | 309 | $238746 | 33.9% |
| BIZD | 2026年6月30日 | 18563 | $237606 | 不再跟踪 |
| IJJ | 2025年12月31日 | 1821 | $236220 | 不再跟踪 |
| PKG | 2026年6月30日 | 1084 | $230046 | 5.6% |
| SIL | 2026年6月30日 | 2550 | $229704 | 不再跟踪 |
| NUSC | 2026年6月30日 | 5084 | $229085 | 不再跟踪 |
| MO | 2026年6月30日 | 3370 | $222386 | -7.9% |
| SYK | 2025年12月31日 | 600 | $221802 | -3.3% |
| NOBL | 2025年3月31日 | 2196 | $218654 | 不再跟踪 |
| GILD | 2026年6月30日 | 1528 | $212957 | 15.1% |
| RVT | 2025年3月31日 | 13452 | $212542 | 31.3% |
| CIEN | 2025年3月31日 | 2500 | $212025 | 549.1% |
| XYLD | 2025年9月30日 | 5425 | $211250 | 不再跟踪 |
| GWW | 2025年3月31日 | 200 | $210810 | 31.7% |
| NOW | 2025年12月31日 | 228 | $209824 | -15.4% |
| GWW | 2025年9月30日 | 200 | $208048 | 36.5% |
| GAP | 2025年12月31日 | 9563 | $204553 | -22.2% |
| SM | 2025年9月30日 | 8178 | $202078 | 51.7% |
| SM | 2026年6月30日 | 6466 | $201610 | 45.2% |
| CE | 2025年3月31日 | 2900 | $200709 | -18.0% |
| VWO | 2026年6月30日 | 3644 | $196958 | 不再跟踪 |
| FIS | 2026年3月31日 | 1800 | $119628 | -13.3% |
| DIS | 2026年6月30日 | 1170 | $112825 | 12.2% |
| NEE | 2025年6月30日 | 952 | $67487 | 23.5% |
| AMGN | 2026年6月30日 | 71 | $24981 | 20.5% |
| EMR | 2026年6月30日 | 37 | $4848 | 8.6% |
| ZTS | 2026年6月30日 | 26 | $3073 | 5.4% |