Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- 最新申報
- 2025/8/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 68
- 較 2021 年第 1 季 0
- 總值
- $11.1 億
- 較 2021 年第 1 季 +$1,496 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 26,727 | $6,526 萬 | 5.9% | −1,729−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 168,047 | $5,843 萬 | 5.3% | −9,649−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 210,467 | $5,702 萬 | 5.1% | +31,760+17.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,786 | $5,431 萬 | 4.9% | −641−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 369,958 | $5,067 萬 | 4.6% | −22,126−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 310,330 | $4,436 萬 | 4.0% | −19,287−5.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 348,734 | $4,324 萬 | 3.9% | −20,052−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,300 | $4,177 萬 | 3.8% | −6,124−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 172,354 | $4,030 萬 | 3.6% | −10,278−5.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 196,958 | $3,820 萬 | 3.4% | −12,428−5.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 426,935 | $3,628 萬 | 3.3% | +60,125+16.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 128,712 | $3,343 萬 | 3.0% | −7,591−5.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 128,756 | $3,297 萬 | 3.0% | −7,705−5.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 226,014 | $3,202 萬 | 2.9% | −13,089−5.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 108,404 | $3,119 萬 | 2.8% | −6,546−5.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 56,378 | $2,978 萬 | 2.7% | +56,378 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 98,182 | $2,894 萬 | 2.6% | −6,490−6.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 412,459 | $2,822 萬 | 2.5% | −118,123−22.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,651 | $2,808 萬 | 2.5% | −22,172−28.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 160,934 | $2,771 萬 | 2.5% | −9,675−5.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 236,569 | $2,743 萬 | 2.5% | −172,393−42.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 140,502 | $2,716 萬 | 2.4% | +23,448+20.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 225,263 | $2,674 萬 | 2.4% | −12,912−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 236,991 | $2,650 萬 | 2.4% | −82,951−25.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 70,217 | $2,544 萬 | 2.3% | −4,975−6.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,220 | $2,455 萬 | 2.2% | +52,491+165.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 250,215 | $2,286 萬 | 2.1% | −73,243−22.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 218,085 | $2,259 萬 | 2.0% | −12,464−5.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 141,970 | $2,234 萬 | 2.0% | −9,055−6.0% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 148,265 | $1,670 萬 | 1.5% | −152,575−50.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 46,136 | $1,598 萬 | 1.4% | +46,136 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 87,190 | $1,347 萬 | 1.2% | −80,739−48.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 113,017 | $1,079 萬 | 1.0% | −96,623−46.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,622 | $184.5 萬 | 0.2% | +193+2.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,553 | $134.6 萬 | 0.1% | +83+1.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,613 | $128.3 萬 | 0.1% | +193+2.0% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 14,640 | $114.4 萬 | 0.1% | +2,190+17.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,551 | $102.2 萬 | 0.1% | +265+3.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,058 | $94.9 萬 | 0.1% | +178+3.6% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 34,467 | $94.9 萬 | 0.1% | +1,211+3.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,812 | $93.9 萬 | 0.1% | +204+3.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 12,452 | $90.8 萬 | 0.1% | +438+3.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,796 | $89.6 萬 | 0.1% | +238+3.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,110 | $83.3 萬 | 0.1% | +180+3.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 16,920 | $76.9 萬 | 0.1% | +600+3.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,835 | $73.7 萬 | 0.1% | −30,921−94.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,771 | $71.3 萬 | 0.1% | +155+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,210 | $70.6 萬 | 0.1% | −321−9.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,579 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 261 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 3,280 | $63.6 萬 | 0.1% | +115+3.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,695 | $62.5 萬 | 0.1% | +200+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,705 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 3,845 | $55.6 萬 | 0.1% | +3,845 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,010 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,752 | $48.7 萬 | <0.1% | +97+3.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,701 | $46.9 萬 | <0.1% | +53+3.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,421 | $46.2 萬 | <0.1% | +192+3.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,099 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,213 | $43.9 萬 | <0.1% | +183+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,100 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,134 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 880 | $36.1 萬 | <0.1% | −469−34.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,768 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,489 | $23.9 萬 | <0.1% | +3,489 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,500 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 980 | $22.1 萬 | <0.1% | +980 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,406 | $20.5 萬 | <0.1% | −638−31.2% | 減碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | ORD | 16,361 | $80.1 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,052 | $49.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,099 | $26.7 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,500 | $26.5 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 2,964 | $25.8 萬 | <0.1% | – |