Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- 最新申報
- 2025/8/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 93
- 較 2022 年第 1 季 +20
- 總值
- $6.89 億
- 較 2022 年第 1 季 −$2.09 億 (−23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 174,389 | $4,479 萬 | 6.5% | −10,783−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,041 | $4,368 萬 | 6.3% | −1,421−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,440 | $3,464 萬 | 5.0% | −23,172−25.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 163,994 | $3,229 萬 | 4.7% | −6,589−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 57,530 | $3,126 萬 | 4.5% | +8,702+17.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 263,260 | $2,860 萬 | 4.2% | +56,257+27.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 264,093 | $2,805 萬 | 4.1% | −13,087−4.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 157,132 | $2,745 萬 | 4.0% | −11,983−7.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 420,757 | $2,658 萬 | 3.9% | +58,256+16.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 270,660 | $2,481 萬 | 3.6% | −221−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 262,453 | $2,433 萬 | 3.5% | −15,227−5.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 106,586 | $2,122 萬 | 3.1% | −4,912−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,047 | $2,093 萬 | 3.0% | +6,048+4.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 219,229 | $2,062 萬 | 3.0% | −12,537−5.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 93,486 | $2,029 萬 | 2.9% | +88,875+1,927.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,428 | $2,017 萬 | 2.9% | −539−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 124,004 | $1,812 萬 | 2.6% | −9,987−7.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 133,199 | $1,632 萬 | 2.4% | +68,806+106.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 133,154 | $1,510 萬 | 2.2% | −61,242−31.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 64,046 | $1,434 萬 | 2.1% | −3,817−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,360 | $1,368 萬 | 2.0% | +17,066+84.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 144,099 | $1,351 萬 | 2.0% | −7,948−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 101,749 | $1,300 萬 | 1.9% | −170,823−62.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 53,811 | $1,294 萬 | 1.9% | −4,063−7.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 124,411 | $1,272 萬 | 1.8% | +46,716+60.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,842 | $1,134 萬 | 1.6% | −1,295−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 155,409 | $1,085 萬 | 1.6% | −8,475−5.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 113,491 | $1,011 萬 | 1.5% | −10,985−8.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 95,128 | $904.6 萬 | 1.3% | −91,986−49.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 136,862 | $881.5 萬 | 1.3% | −11,520−7.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,856 | $803.9 萬 | 1.2% | +20,856 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 45,758 | $800.2 萬 | 1.2% | −28,771−38.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,351 | $798.4 萬 | 1.2% | +31,351 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 62,720 | $346.7 萬 | 0.5% | −238,586−79.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 11,835 | $100.1 萬 | 0.1% | −5,274−30.8% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 74,197 | $99.3 萬 | 0.1% | +2,174+3.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,473 | $96.9 萬 | 0.1% | +4,473 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,202 | $94.9 萬 | 0.1% | +10,071+196.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,544 | $93.3 萬 | 0.1% | +191+3.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 10,333 | $91.4 萬 | 0.1% | +4,674+82.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,272 | $90.9 萬 | 0.1% | +171+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,293 | $90.3 萬 | 0.1% | +2,372+257.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,063 | $89.2 萬 | 0.1% | +3,357+196.8% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 9,800 | $87.6 萬 | 0.1% | +287+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,970 | $86.8 萬 | 0.1% | +3,970 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 395 | $86.4 萬 | 0.1% | +143+56.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 19,067 | $80.8 萬 | 0.1% | +559+3.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 5,073 | $78.9 萬 | 0.1% | +576+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,157 | $74.2 萬 | 0.1% | +2,827+121.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,878 | $72.6 萬 | 0.1% | +4,933+253.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 14,562 | $69.1 萬 | 0.1% | +14,562 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,323 | $66.8 萬 | 0.1% | +9,323 | 新進 | – |
| TRUTransUnion | COM | 8,283 | $66.3 萬 | 0.1% | +243+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,363 | $65.3 萬 | 0.1% | +1,363 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,327 | $63.5 萬 | 0.1% | +145+2.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,692 | $63.0 萬 | 0.1% | +166+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,137 | $62.2 萬 | 0.1% | +5,400+94.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,858 | $60.0 萬 | 0.1% | +1,121+64.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,106 | $56.6 萬 | 0.1% | +178+3.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,594 | $56.3 萬 | 0.1% | +1,563+38.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,371 | $52.7 萬 | 0.1% | −1,577−15.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,209 | $51.0 萬 | 0.1% | +2,799+51.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,066 | $50.8 萬 | 0.1% | +60+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,961 | $49.3 萬 | 0.1% | +1,461+97.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,221 | $49.3 萬 | 0.1% | +3,221 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,553 | $47.7 萬 | 0.1% | +2,032+133.6% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,926 | $45.1 萬 | 0.1% | +56+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,519 | $44.7 萬 | 0.1% | +2,519 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,684 | $44.6 萬 | 0.1% | +7,684 | 新進 | – |
| CPRTCopart Inc | COM | 3,931 | $42.7 萬 | 0.1% | −3,497−47.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,978 | $40.0 萬 | 0.1% | +7,978 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 27,869 | $38.6 萬 | 0.1% | +817+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,493 | $38.5 萬 | 0.1% | +4,493 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,122 | $35.4 萬 | 0.1% | +238+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,813 | $33.8 萬 | <0.1% | +5,813 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,791 | $33.3 萬 | <0.1% | +2,791 | 新進 | – |
| AZEKAZEK Co Inc. | CL A | 19,624 | $32.9 萬 | <0.1% | +575+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,315 | $32.5 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,054 | $32.3 萬 | <0.1% | −2,083−50.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,966 | $31.5 萬 | <0.1% | +1,966 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,442 | $30.8 萬 | <0.1% | +49+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,682 | $30.7 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,287 | $28.5 萬 | <0.1% | +7,287 | 新進 | – |
| BURLBurlington Stores, Inc. | COM | 1,994 | $27.2 萬 | <0.1% | +58+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,321 | $27.0 萬 | <0.1% | +6,321 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,197 | $26.3 萬 | <0.1% | +5,197 | 新進 | – |
| HONHoneywell International Inc | COM | 1,429 | $24.8 萬 | <0.1% | −384−21.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 746 | $24.2 萬 | <0.1% | +746 | 新進 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 6,283 | $23.9 萬 | <0.1% | +6,283 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,899 | $23.1 萬 | <0.1% | +1,899 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,239 | $22.6 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,589 | $22.5 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,548 | $20.4 萬 | <0.1% | +2,548 | 新進 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 304,992 | $2,759 萬 | 3.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 121,178 | $1,102 萬 | 1.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,247 | $123.3 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 8,652 | $80.9 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,687 | $37.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 689 | $28.3 萬 | <0.1% | 歷史 |