13FBOX
McGrath & Associates, Inc. · 13F 持仓分析
期权收益计算器 机构排行

McGrath & Associates, Inc.

No.9345 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7,676.3万
环比变动 Q1 2026
+$879.8万+12.9%
持仓股票数
32
新买入
4
加仓
14
减仓
12
清仓
13
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PPimco Active Bond ETFBOND
21.14%21.68%$1,622.9万17.6万股$1,473.6万16.0万股+1.6万股+10.22%加仓
WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE
10.52%11.26%$807.3万13.2万股$765.6万12.2万股+1.0万股+8.56%加仓
TTIDAL TR IIRSSY
9.88%9.3%$758.6万29.7万股$631.7万28.4万股+1.3万股+4.64%加仓
DDimensional维度ETF信托DFAC
8.27%$634.5万14.3万股$00股+14.3万股新买入
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
6.24%$478.8万13.0万股$00股+13.0万股新买入
RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST
5.53%5.21%$424.2万13.0万股$354.4万12.5万股+4,452股+3.55%加仓
S嘉信策略信托SCHD
4.52%4.95%$346.9万10.9万股$336.5万11.0万股-273股-0.25%减仓
DDimensional维度ETF信托DFEV
3.16%2.93%$242.9万5.7万股$199.1万5.6万股+1,277股+2.29%加仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
2.89%2.91%$222.0万5.8万股$198.0万6.1万股-2,722股-4.46%减仓
S嘉信策略信托SCHC
2.58%2.73%$197.7万3.7万股$185.3万3.8万股-396股-1.05%减仓
S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC
2.56%2.87%$196.7万4.1万股$194.9万4.2万股-1,529股-3.64%减仓
DDimensional维度ETF信托DFIC
2.3%2.56%$176.4万4.7万股$174.2万8.4万股-3.6万股-43.42%减仓
CCAMBRIA ETF TRTRTY
2.04%2.06%$156.3万4.3万股$139.9万4.2万股+1,204股+2.85%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.97%2.28%$151.2万4.9万股$154.8万5.6万股-6,995股-12.58%减仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
1.94%1.74%$149.1万2.1万股$118.5万1.9万股+2,357股+12.42%加仓
DDimensional维度ETF信托DISV
1.94%2.04%$148.7万3.7万股$138.5万3.5万股+1,942股+5.53%加仓
DDimensional维度ETF信托DFIV
1.88%1.83%$144.2万2.7万股$124.3万2.4万股+3,143股+13.35%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
1.74%2.04%$133.4万3.4万股$138.7万3.6万股-2,628股-7.25%减仓
DDimensional维度ETF信托DFLV
1.05%4.43%$80.9万2.0万股$301.1万5.2万股-3.1万股-60.34%减仓
DDimensional维度·USDFUV
0.95%0.89%$72.5万1.3万股$60.5万1.2万股+708股+5.67%加仓
V先锋领航·TOTALBND
0.89%1.26%$68.3万9,308股$85.6万1.2万股-2,318股-19.94%减仓
DDimensional维度ETF信托DFSU
0.84%0.83%$64.3万1.4万股$56.5万1.4万股+31股+0.23%加仓
DDimensional维度ETF信托DFSI
0.78%0.71%$60.1万1.3万股$48.5万1.1万股+1,880股+16.43%加仓
V先锋领航STAR基金VXUS
0.76%0.75%$58.1万6,796股$51.3万6,685股+111股+1.66%加仓
DDimensional维度ETF信托DFEM
0.58%0.58%$44.8万1.1万股$39.3万1.1万股-346股-3.04%减仓
G通用动力VTI
0.54%0.53%$41.1万1,111股$35.8万1,116股-5股-0.45%减仓
DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC
0.5%$38.4万4,646股$00股+4,646股新买入
IiShares安硕信托IGM
0.48%0.39%$37.0万2,260股$26.8万2,260股00.00%持仓不变
DDimensional维度ETF信托DFGR
0.47%0.54%$36.4万1.3万股$36.8万1.4万股-1,248股-9.03%减仓
DDimensional维度ETF信托DFSE
0.42%0.37%$32.3万6,604股$24.9万6,487股+117股+1.80%加仓
谷歌AGOOGL
0.36%0.32%$27.4万767股$22.1万767股00.00%持仓不变
DDimensional维度·U.S. SMALL CAP ETFDFAS
0.3%$22.9万2,778股$00股+2,778股新买入

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