McCarthy Asset Management, Inc.
CIK 1843169 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $211.0M
- 持仓
- 29
- 截至
- 2026年6月30日
按 13F 价值排名第 6291（共 9443） · 前 66.6%
投资组合价值同比（季度）：+10.1% 13F不披露现金
- 前十大持仓权重
- 84.64%
- 前二十五大持仓权重
- 99.61%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.38% 估计买入 $11799397 · 卖出 $2781785
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.9% 仍持有
- 新仓位
- 3
- 增加
- 12
- 减少
- 13
- 已结清
- 3
本页内容
行业细分
Healthcare
1.4%
Technology
1.2%
Communication Services
0.5%
Consumer Discretionary
0.3%
Retail
0.2%
Energy
0.1%
其他/未映射
96.4%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $29429719 | 13.95% | 124375 | $2142354 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $26999033 | 12.80% | 341630 | $251354 | |||
| SCHD | $25538652 | 12.10% | 805382 | $3151927 | |||
| TCAF | $22091912 | 10.47% | 537516 | $94246 | |||
| VXUS Vanguard Total International Stock ETF | $19672279 | 9.32% | 230112 | $6795754 | |||
| CGDV | $13668254 | 6.48% | 277359 | $2106274 | |||
| SCHG | $12234670 | 5.80% | 361545 | $674540 | |||
| BND Vanguard Total Bond Market ETF | $10724986 | 5.08% | 146097 | $-64579 | |||
| CGGR | $10130976 | 4.80% | 214639 | $1006816 | |||
| SCHM | $8084582 | 3.83% | 219273 | $1645444 | |||
| JPIE | $7911231 | 3.75% | 171797 | $-341108 | |||
| IWF | $5273685 | 2.50% | 42471 | $160314 | |||
| DFAC | $4699216 | 2.23% | 105934 | $463692 | |||
| JPST | $3933980 | 1.86% | 77793 | $-163252 | |||
| JNJ Johnson & Johnson Common Stock | $2776603 | 1.32% | 10933 | $514958 | |||
| IWB | $1612911 | 0.76% | 3939 | $145297 | |||
| SCHB | $1227754 | 0.58% | 42395 | $56651 | |||
| AMAT Applied Materials, Inc. - Common Stock | $830414 | 0.39% | 1149 | $531801 | |||
| AAPL Apple Inc. - Common Stock | $701332 | 0.33% | 2424 | $-179967 | |||
| TSLA Tesla, Inc. - Common Stock | $555192 | 0.26% | 1320 | $-38438 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $523635 | 0.25% | 1482 | $52621 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $466688 | 0.22% | 1306 | $51229 | |||
| MSFT Microsoft Corporation - Common Stock | $380145 | 0.18% | 1019 | $-125287 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $361326 | 0.17% | 622 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $340350 | 0.16% | 1428 | $-3803 | |||
| AEHR Aehr Test Systems - Common Stock | $250717 | 0.12% | 2610 | 上涨 ×1 | |||
| BRKB | $249695 | 0.12% | 499 | $-21736 | |||
| ET Energy Transfer LP Common Units | $204070 | 0.10% | 10673 | $28950 | |||
| TTRX Turn Therapeutics Inc. - Common Stock | $109631 | 0.05% | 15018 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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。