Grunnleggende statistikk
Porteføljeverdi $ 381 835 357
Nåværende posisjoner 67
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

McCarthy & Cox har oppgitt 67 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 381 835 357 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). McCarthy & Coxs største beholdninger er EA Series Trust - MC Trio Equity Buffered ETF (US:TRIO) , MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF (US:MFSG) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , and Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) . McCarthy & Coxs nye posisjoner inkluderer EA Series Trust - MC Trio Equity Buffered ETF (US:TRIO) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF (US:MYCF) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
1,62 101,60 26,6075 26,6075
0,86 18,10 4,7410 4,7410
1,81 48,04 12,5801 3,9445
0,21 5,33 1,3955 1,3955
0,11 4,97 1,3028 1,3028
0,07 2,07 0,5420 0,4242
0,02 0,55 0,1437 0,1437
0,00 0,23 0,0599 0,0599
0,00 0,22 0,0571 0,0571
0,00 0,21 0,0539 0,0539
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,05 1,34 0,3502 −7,6349
1,03 36,21 9,4837 −4,7963
0,61 28,62 7,4961 −4,4615
0,36 17,30 4,5311 −3,0997
0,09 18,59 4,8686 −2,8872
0,03 0,61 0,1594 −2,4634
0,39 19,40 5,0795 −1,8685
0,25 12,88 3,3741 −1,8267
0,14 9,90 2,5915 −1,2523
0,31 6,42 1,6824 −1,0511
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-15 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
TRIO / EA Series Trust - MC Trio Equity Buffered ETF 1,62 101,60 26,6075 26,6075
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF 1,81 105,48 48,04 142,21 12,5801 3,9445
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1,03 1,03 36,21 10,42 9,4837 −4,7963
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,61 4,18 28,62 4,23 7,4961 −4,4615
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0,39 13,72 19,40 21,55 5,0795 −1,8685
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,09 −1,08 18,59 4,37 4,8686 −2,8872
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0,86 18,10 4,7410 4,7410
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0,36 −2,76 17,30 −1,27 4,5311 −3,0997
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,25 7,78 12,88 7,87 3,3741 −1,8267
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0,14 3,63 9,90 12,10 2,5915 −1,2523
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,31 2,33 6,42 2,34 1,6824 −1,0511
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF 0,21 5,33 1,3955 1,3955
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0,07 3,52 5,21 14,85 1,3651 −0,6112
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,26 5,05 5,18 5,37 1,3575 −0,7845
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0,11 4,97 1,3028 1,3028
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,20 6,64 4,06 7,38 1,0637 −0,5834
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,04 −1,09 3,67 5,43 0,9608 −0,5545
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0,06 17,28 3,07 37,19 0,8049 −0,1706
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0,05 −0,89 2,66 6,40 0,6964 −0,3917
SPY / SPDR S&P 500 ETF 0,00 −0,61 2,21 9,72 0,5795 −0,2984
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,07 555,88 2,07 666,30 0,5420 0,4242
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0,02 2,64 2,01 2,65 0,5268 −0,3265
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,04 1,92 1,80 1,99 0,4702 −0,2963
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0,03 0,00 1,64 7,54 0,4297 −0,2344
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,05 −92,75 1,34 −92,71 0,3502 −7,6349
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0,02 0,00 1,15 8,71 0,3007 −0,1596
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0,02 0,00 1,14 7,82 0,2997 −0,1626
JPM / JPMorgan Chase & Co. 0,00 −4,98 1,00 12,36 0,2620 −0,1259
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,02 −0,66 0,92 −1,92 0,2409 −0,1672
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0,02 0,00 0,85 7,76 0,2220 −0,1205
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0,02 −9,45 0,78 −1,89 0,2042 −0,1419
BRK.B / Berkshire Hathaway Inc. 0,00 −4,42 0,77 −12,76 0,2006 −0,1819
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0,02 −4,83 0,76 2,02 0,1981 −0,1247
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0,01 7,64 0,71 6,92 0,1863 −0,1035
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0,01 0,00 0,69 7,49 0,1805 −0,0989
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,03 −89,92 0,61 −89,91 0,1594 −2,4634
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,02 0,55 0,1437 0,1437
MSFT / Microsoft Corporation 0,00 4,66 0,54 38,86 0,1406 −0,0279
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 −8,96 0,52 −1,53 0,1350 −0,0929
MDY / SPDR S&P MidCap 400 ETF Trust 0,00 −3,34 0,49 2,51 0,1286 −0,0799
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,01 7,59 0,46 7,73 0,1206 −0,0655
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,01 0,00 0,42 2,42 0,1111 −0,0696
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,00 −1,13 0,42 16,25 0,1088 −0,0467
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 −0,19 0,40 2,80 0,1060 −0,0651
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0,01 0,00 0,40 7,51 0,1053 −0,0575
PRK / Park National Corporation 0,00 0,09 0,39 10,80 0,1022 −0,0515
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 −0,64 0,36 −0,55 0,0944 −0,0635
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,00 0,36 17,70 0,0941 −0,0389
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 0,00 0,34 22,42 0,0903 −0,0321
HIG / The Hartford Insurance Group, Inc. 0,00 0,00 0,33 2,49 0,0864 −0,0537
AAPL / Apple Inc. 0,00 −7,32 0,32 −14,59 0,0830 −0,0782
AEP / American Electric Power Company, Inc. 0,00 3,90 0,31 −1,28 0,0811 −0,0556
HDV / iShares Trust - iShares Core High Dividend ETF 0,00 0,00 0,28 −3,40 0,0746 −0,0536
V / Visa Inc. 0,00 −32,85 0,28 −31,86 0,0728 −0,1052
LOW / Lowe's Companies, Inc. 0,00 0,33 0,27 −4,55 0,0717 −0,0532
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0,01 0,00 0,27 3,05 0,0709 −0,0433
COST / Costco Wholesale Corporation 0,00 0,00 0,26 4,80 0,0687 −0,0404
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,01 0,24 0,25 0,40 0,0655 −0,0429
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,00 0,25 18,27 0,0645 −0,0262
TSLA / Tesla, Inc. 0,00 0,23 0,0599 0,0599
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,00 0,00 0,22 −6,33 0,0582 −0,0453
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0,00 −10,93 0,22 −2,65 0,0576 −0,0410
ILCG / iShares Trust - iShares Morningstar Growth ETF 0,00 0,22 0,0571 0,0571
WMT / Walmart Inc. 0,00 0,21 0,0539 0,0539
HD / The Home Depot, Inc. 0,00 0,00 0,20 0,00 0,0531 −0,0351
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0,01 0,30 0,20 0,00 0,0526 −0,0346
AMZN / Amazon.com, Inc. 0,00 0,20 0,0526 0,0526
BUSA / The 2023 ETF Series Trust - Brandes U.S. Value ETF 0,00 −100,00 0,00 0,0000
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0,00 −100,00 0,00 0,0000
PEP / PepsiCo, Inc. 0,00 −100,00 0,00 0,0000