MCMORGAN & CO LLC
SAN FRANCISCO CA · SEC CIK 0001162695
$6.64亿2026Q2 申报市值
37持仓数
76.9%前十大占比 · 第一大 21.6%
0 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$1,113.68万
CORO 加仓+$774.83万
FLOT 加仓+$736.43万
SYSB 加仓+$385.70万
ICVT 加仓+$377.07万
2026Q2 卖出最多 按季末市值估算
IUSB 减仓-$683.61万
VEA 减仓-$611.41万
OEF 减仓-$371.07万
BAI 减仓-$330.37万
BND 减仓-$288.76万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -7,773 | -100.0% | -$23.67万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -3,863 | -100.0% | -$22.90万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$22.20万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -987 | -100.0% | -$21.61万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -27,179 | -100.0% | -$15.71万 | 清仓 |
| THRY | THRYV HLDGS INC | $8.21万 | 0.01% | 20,846 | -170 | -0.8% | -$670 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $17.38万 | 0.03% | 33,688 | -327 | -1.0% | -$1,687 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $17.59万 | 0.03% | 12,415 | -150 | -1.2% | -$2,126 | 减仓 |
| FC | FRANKLIN COVEY CO | $20.90万 | 0.03% | 8,519 | -2,545 | -23.0% | -$6.24万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $21.43万 | 0.03% | 2,545 | -25 | -1.0% | -$2,105 | 减仓 |
| VVV | VALVOLINE INC | $22.32万 | 0.03% | 5,646 | -1,885 | -25.0% | -$7.45万 | 重新持有 |
| IIIV | I3 VERTICALS INC | $25.95万 | 0.04% | 12,151 | -120 | -1.0% | -$2,563 | 减仓 |
| OEF | ISHARES TR | $27.07万 | 0.04% | 740 | -10,142 | -93.2% | -$371.07万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $29.10万 | 0.04% | 7,661 | -90 | -1.2% | -$3,418 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $30.25万 | 0.05% | 10,710 | -120 | -1.1% | -$3,389 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $32.75万 | 0.05% | 6,070 | -60 | -1.0% | -$3,237 | 减仓 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $33.35万 | 0.05% | 11,557 | -90 | -0.8% | -$2,597 | 减仓 |
| CROX | CROCS INC | $36.36万 | 0.05% | 3,014 | -25 | -0.8% | -$3,016 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $41.45万 | 0.06% | 2,175 | -524 | -19.4% | -$9.99万 | 减仓 |
| SN | SHARKNINJA INC | $56.20万 | 0.08% | 3,691 | -30 | -0.8% | -$4,568 | 减仓 |
| YOU | CLEAR SECURE INC | $60.44万 | 0.09% | 10,845 | -110 | -1.0% | -$6,130 | 减仓 |
| USMV | ISHARES TR | $273.02万 | 0.41% | 28,304 | 66 | 0.2% | $6,366 | 加仓 |
| SHLD | GLOBAL X FDS | $442.93万 | 0.67% | 74,179 | 14,869 | 25.1% | $88.78万 | 加仓 |
| GLDM | WORLD GOLD TR | $841.13万 | 1.27% | 105,909 | -15,309 | -12.6% | -$121.58万 | 减仓 |
| STIP | ISHARES TR | $1,316.02万 | 1.98% | 128,819 | 216 | 0.2% | $2.21万 | 加仓 |
| ICVT | ISHARES TR | $1,340.90万 | 2.02% | 110,144 | 30,973 | 39.1% | $377.07万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,416.30万 | 2.13% | 268,644 | -62,664 | -18.9% | -$330.37万 | 减仓 |
| SYSB | ISHARES TR | $1,665.84万 | 2.51% | 187,772 | 43,476 | 30.1% | $385.70万 | 加仓 |
| IVE | ISHARES TR | $1,703.10万 | 2.56% | 75,006 | -3,112 | -4.0% | -$70.66万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,797.15万 | 2.71% | 343,360 | -1,659 | -0.5% | -$8.68万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,837.68万 | 2.77% | 426,276 | -30,930 | -6.8% | -$133.34万 | 减仓 |
| FLOT | ISHARES TR | $2,253.95万 | 3.39% | 441,517 | 144,256 | 48.5% | $736.43万 | 加仓 |
| QUAL | ISHARES TR | $2,452.92万 | 3.69% | 111,785 | -4,989 | -4.3% | -$109.47万 | 减仓 |
| IVW | ISHARES TR | $2,570.99万 | 3.87% | 186,940 | -9,374 | -4.8% | -$128.92万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,207.18万 | 4.83% | 450,130 | -85,812 | -16.0% | -$611.41万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $3,379.91万 | 5.09% | 668,362 | 220,226 | 49.1% | $1,113.68万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $3,682.71万 | 5.55% | 1,006,205 | 211,702 | 26.6% | $774.83万 | 加仓 |
| SPTL | SPDR SER TR | $3,946.01万 | 5.94% | 1,504,389 | -11,982 | -0.8% | -$31.43万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $4,085.05万 | 6.15% | 600,654 | -31,220 | -4.9% | -$212.33万 | 减仓 |
| IUSB | ISHARES TR | $5,073.47万 | 7.64% | 1,099,343 | -148,128 | -11.9% | -$683.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $8,278.33万 | 12.47% | 120,533 | -837 | -0.7% | -$57.49万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.44亿 | 21.62% | 1,955,898 | -39,335 | -2.0% | -$288.76万 | 减仓 |