Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- 最新申報
- 2025/8/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 86
- 較 2023 年第 1 季 +4
- 總值
- $8.20 億
- 較 2023 年第 1 季 +$7,517 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 165,096 | $5,622 萬 | 6.9% | −1,168−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 375,321 | $4,493 萬 | 5.5% | −4,464−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 153,458 | $3,644 萬 | 4.4% | −1,111−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,029 | $3,414 萬 | 4.2% | +6,799+10.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,095 | $3,015 萬 | 3.7% | −177−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 97,166 | $2,964 萬 | 3.6% | −632−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 167,493 | $2,884 萬 | 3.5% | +21,942+15.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 305,192 | $2,879 萬 | 3.5% | −3,381−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,021 | $2,819 萬 | 3.4% | −336−0.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 490,304 | $2,816 萬 | 3.4% | −10,657−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 489,218 | $2,773 萬 | 3.4% | −3,763−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 245,604 | $2,678 萬 | 3.3% | −1,617−0.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 129,788 | $2,551 萬 | 3.1% | −7,848−5.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 110,307 | $2,479 萬 | 3.0% | +759+0.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 168,020 | $2,473 萬 | 3.0% | −1,557−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 205,542 | $2,324 萬 | 2.8% | −1,491−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 50,671 | $2,322 萬 | 2.8% | +12,413+32.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 116,643 | $2,291 萬 | 2.8% | +22,994+24.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,399 | $2,269 萬 | 2.8% | −286−0.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 208,387 | $2,089 萬 | 2.5% | −5,230−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,465 | $2,084 萬 | 2.5% | −974−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,359 | $1,954 萬 | 2.4% | −322−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 285,741 | $1,907 萬 | 2.3% | −1,419−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,854 | $1,836 萬 | 2.2% | −373−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 155,891 | $1,721 萬 | 2.1% | −897−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,156 | $1,699 萬 | 2.1% | +40,156 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 69,452 | $1,568 萬 | 1.9% | −537−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,327 | $1,537 萬 | 1.9% | −178−0.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 110,562 | $1,129 萬 | 1.4% | +2,017+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 186,360 | $1,122 萬 | 1.4% | −19,367−9.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 40,614 | $1,038 萬 | 1.3% | +1,263+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 29,872 | $793.2 萬 | 1.0% | −29,784−49.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,314 | $688.6 萬 | 0.8% | −17,177−43.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 47,915 | $570.4 萬 | 0.7% | −4,467−8.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,991 | $216.0 萬 | 0.3% | +7,111+51.2% | 加碼 | – |
| SPLKSplunk Inc | COM | 12,895 | $136.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,245 | $121.8 萬 | 0.1% | +12,291+310.8% | 加碼 | – |
| AMEAmetek Inc | COM | 7,417 | $120.1 萬 | 0.1% | −807−9.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,895 | $114.2 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,800 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 11,286 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 4,080 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,011 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,255 | $101.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,718 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 24,853 | $93.4 萬 | 0.1% | +5,804+30.5% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 73,992 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,899 | $92.7 萬 | 0.1% | +2,439+44.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 11,822 | $92.6 萬 | 0.1% | +3,852+48.3% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 5,060 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,443 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,182 | $76.8 萬 | 0.1% | +1,081+51.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,785 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,079 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,854 | $71.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,701 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,306 | $67.6 萬 | 0.1% | +626+7.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,646 | $61.7 萬 | 0.1% | +147+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,950 | $53.3 萬 | 0.1% | +802+11.2% | 加碼 | – |
| CNCCentene Corp | Stock | 7,608 | $51.3 萬 | 0.1% | −4,130−35.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,363 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,785 | $51.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,129 | $50.5 萬 | 0.1% | +1,129 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,522 | $49.9 萬 | 0.1% | +2,522 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,501 | $49.7 萬 | 0.1% | +300+13.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,752 | $48.3 萬 | 0.1% | +921+32.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,493 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,055 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,943 | $47.2 萬 | 0.1% | +4,943 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,786 | $46.1 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,890 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,083 | $45.6 萬 | 0.1% | +414+7.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 14,562 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,443 | $43.1 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,239 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,963 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,700 | $35.3 萬 | <0.1% | −203−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 746 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 11,823 | $34.5 萬 | <0.1% | +3,911+49.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,559 | $33.9 萬 | <0.1% | −306−4.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,589 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,682 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,478 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,014 | $29.1 萬 | <0.1% | +273+7.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,217 | $28.6 萬 | <0.1% | +7,217 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,899 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,251 | $32.6 萬 | <0.1% | – |