Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- 最新申報
- 2025/8/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 85
- 較 2024 年第 1 季 +2
- 總值
- $4.95 億
- 較 2024 年第 1 季 −$8,528 萬 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,660 | $3,516 萬 | 7.1% | −22,385−22.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175,040 | $3,188 萬 | 6.4% | −51,554−22.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,327 | $2,673 萬 | 5.4% | −38,544−21.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,899 | $2,399 萬 | 4.8% | +50,256+79.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,796 | $2,271 萬 | 4.6% | −225,354−55.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,832 | $2,147 萬 | 4.3% | +4,934+4.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,866 | $1,963 萬 | 4.0% | −1,720−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,279 | $1,740 萬 | 3.5% | −9,931−13.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 184,550 | $1,705 萬 | 3.4% | −46,850−20.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 316,565 | $1,581 萬 | 3.2% | +11,519+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,106 | $1,566 萬 | 3.2% | −1,792−4.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 100,031 | $1,555 萬 | 3.1% | −24,957−20.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 44,509 | $1,514 萬 | 3.1% | −13,346−23.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,753 | $1,369 萬 | 2.8% | −37,130−22.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 97,246 | $1,331 萬 | 2.7% | −27,683−22.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,326 | $1,304 萬 | 2.6% | −19,775−50.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,078 | $1,282 萬 | 2.6% | −6,128−21.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 157,467 | $1,160 萬 | 2.3% | −48,331−23.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 53,243 | $1,126 萬 | 2.3% | −13,666−20.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,884 | $1,100 萬 | 2.2% | +9,171+22.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 166,430 | $1,043 萬 | 2.1% | −176,270−51.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 130,147 | $945.9 萬 | 1.9% | +130,147 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,756 | $926.6 萬 | 1.9% | −4,737−22.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,632 | $915.1 萬 | 1.8% | +11,632 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,217 | $876.8 萬 | 1.8% | −4,661−21.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 127,503 | $811.6 萬 | 1.6% | −16,057−11.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,808 | $783.0 萬 | 1.6% | +10,882+72.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 54,132 | $578.0 萬 | 1.2% | −18,860−25.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,166 | $548.0 萬 | 1.1% | −4,549−22.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,596 | $405.7 萬 | 0.8% | −4,168−23.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,960 | $403.9 萬 | 0.8% | −89,576−69.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 32,059 | $349.3 萬 | 0.7% | −10,205−24.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,061 | $294.4 萬 | 0.6% | −9,818−20.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,583 | $227.7 萬 | 0.5% | +2,117+10.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,588 | $182.4 萬 | 0.4% | +83+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,124 | $149.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 64,708 | $141.5 萬 | 0.3% | −9,692−13.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,269 | $133.8 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 19,374 | $132.7 萬 | 0.3% | +4,528+30.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,081 | $132.6 萬 | 0.3% | +56+0.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 23,777 | $128.8 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,247 | $126.7 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,082 | $125.4 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,443 | $122.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,283 | $113.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,391 | $111.2 萬 | 0.2% | +2,056+38.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,840 | $108.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 14,026 | $104.0 萬 | 0.2% | +8,452+151.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,026 | $100.5 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,941 | $97.3 萬 | 0.2% | −53−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,274 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,512 | $90.2 萬 | 0.2% | +6,458+127.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,461 | $89.7 萬 | 0.2% | +1,557+39.9% | 加碼 | – |
| WEXWEX Inc. | COM | 5,051 | $89.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,825 | $82.7 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,635 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,052 | $81.9 萬 | 0.2% | +54+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,668 | $80.0 萬 | 0.2% | +20+0.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 7,764 | $75.1 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,000 | $72.5 萬 | 0.1% | +2,790+66.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,719 | $72.4 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 746 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,635 | $62.3 萬 | 0.1% | −87−2.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,395 | $62.1 萬 | 0.1% | +110+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,699 | $61.0 萬 | 0.1% | −112−2.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,063 | $59.2 萬 | 0.1% | −2,003−33.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 14,562 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,363 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,493 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,542 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,239 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,392 | $44.9 萬 | 0.1% | +39+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,459 | $35.9 萬 | 0.1% | −90−3.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,589 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,653 | $34.5 萬 | 0.1% | +30+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,315 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,963 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,114 | $32.0 萬 | 0.1% | +30+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,321 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,899 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,548 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,972 | $24.0 萬 | <0.1% | +17+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 149 | $23.9 萬 | <0.1% | +149 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,019 | $21.2 萬 | <0.1% | −3,690−55.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,000 | $20.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。