McCarthy & Cox 13F 持仓 · 最近申报 2025年Q4
McCarthy & Cox 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 825.04 万美元。前几大持仓：TRIO（19.59%）、MFSG（9.84%）、JCPB（7.89%）。本季前 25 大持仓中：新建仓 1 只、减持 17 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TRIO | EA SERIES TRUST | $1.6M | 19.59% | 26,454 | 减持 |
| 2 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $811,584 | 9.84% | 28,674 | 减持 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $651,138 | 7.89% | 13,752 | 减持 |
| 4 | TCAF | T ROWE PRICE ETF INC | $608,061 | 7.37% | 15,909 | 减持 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $497,429 | 6.03% | 2,263 | 减持 |
| 6 | WCMI | FIRST TR EXCHANGE-TRADED FD | $450,159 | 5.46% | 26,464 | 减持 |
| 7 | GPIX | GOLDMAN SACHS ETF TR | $395,870 | 4.80% | 7,498 | 减持 |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | $394,998 | 4.79% | 8,111 | 减持 |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | $382,141 | 4.63% | 3,617 | 减持 |
| 10 | PULS | PGIM ETF TR | $340,162 | 4.12% | 6,859 | 减持 |
| 11 | FTCB | FIRST TR EXCHANGE-TRADED FD | $338,346 | 4.10% | 15,937 | 减持 |
| 12 | JAAA | JANUS DETROIT STR TR | $335,909 | 4.07% | 6,641 | 减持 |
| 13 | SPY | SPDR S&P 500 ETF TR | $312,319 | 3.79% | 458 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $251,325 | 3.05% | 500 | 减持 |
| 15 | SDY | SPDR SERIES TRUST | $229,892 | 2.79% | 1,652 | 减持 |
| 16 | HYG | ISHARES TR | $215,040 | 2.61% | 2,667 | 减持 |
| 17 | GSSC | GOLDMAN SACHS ETF TR | $214,360 | 2.60% | 2,834 | 减持 |
| 18 | AMAT | APPLIED MATLS INC | $205,592 | 2.49% | 800 | 新建仓 |
| 19 | AADR | ADVISORSHARES TR | $0 | 0.00% | 0 | 清仓 |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | 清仓 |
| 22 | BSCP | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | 清仓 |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | 清仓 |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | 清仓 |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR