Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- 最新申報
- 2025/8/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 −18
- 總值
- $4.57 億
- 較 2025 年第 1 季 +$2,579 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 55,278 | $1,963 萬 | 4.3% | −1,464−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,374 | $1,959 萬 | 4.3% | −1,194−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,546 | $1,933 萬 | 4.2% | −763−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,263 | $1,837 萬 | 4.0% | −2,852−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,260 | $1,739 萬 | 3.8% | −36,723−31.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,921 | $1,658 萬 | 3.6% | +18,831+21.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 79,659 | $1,630 萬 | 3.6% | +34,232+75.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 253,910 | $1,590 萬 | 3.5% | −5,709−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 39,887 | $1,575 萬 | 3.4% | +2,559+6.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,926 | $1,517 萬 | 3.3% | −393−2.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 60,895 | $1,479 萬 | 3.2% | −25,162−29.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 257,636 | $1,447 萬 | 3.2% | −7,515−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,093 | $1,443 萬 | 3.2% | −4,094−3.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 77,641 | $1,424 萬 | 3.1% | −3,819−4.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 147,625 | $1,377 萬 | 3.0% | +451+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,261 | $1,374 萬 | 3.0% | −1,245−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,546 | $1,368 萬 | 3.0% | +4,731+36.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 149,635 | $1,365 萬 | 3.0% | −7,375−4.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,801 | $1,316 萬 | 2.9% | −385−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,826 | $1,256 萬 | 2.8% | −1,191−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,346 | $1,177 萬 | 2.6% | −39,758−40.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 74,139 | $1,156 萬 | 2.5% | −3,444−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,320 | $1,094 萬 | 2.4% | −4,138−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,659 | $954.0 萬 | 2.1% | −719−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,503 | $873.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 27,888 | $823.2 萬 | 1.8% | −1,315−4.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 79,995 | $818.4 萬 | 1.8% | +79,995 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 56,407 | $810.0 萬 | 1.8% | +15,992+39.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,353 | $706.7 萬 | 1.5% | +1,940+2.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 28,053 | $673.3 萬 | 1.5% | −2,142−7.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 29,325 | $313.2 萬 | 0.7% | −54−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,024 | $187.0 萬 | 0.4% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 44,856 | $160.9 萬 | 0.4% | +5,242+13.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,555 | $160.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,426 | $159.9 萬 | 0.4% | +180+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,808 | $146.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,443 | $142.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,030 | $142.2 萬 | 0.3% | −10.0% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 5,711 | $140.8 萬 | 0.3% | +2,249+65.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,838 | $135.7 萬 | 0.3% | +226+14.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,315 | $132.9 萬 | 0.3% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 14,611 | $129.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 43,076 | $127.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,838 | $127.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 7,382 | $124.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 14,008 | $123.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,250 | $119.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,252 | $118.1 萬 | 0.3% | +5,061+49.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,730 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,179 | $109.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6,037 | $109.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 21,152 | $103.8 萬 | 0.2% | +4,686+28.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,201 | $102.9 萬 | 0.2% | −20.0% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,005 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 13,986 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 15,480 | $91.4 萬 | 0.2% | +6,379+70.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,733 | $86.6 萬 | 0.2% | +5,439+237.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 8,828 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,434 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,815 | $77.5 萬 | 0.2% | +3,815 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,274 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,239 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 16,819 | $69.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,771 | $68.9 萬 | 0.2% | +10,771 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,606 | $67.9 萬 | 0.1% | −10.0% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 8,051 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,562 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,221 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 6,391 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,237 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,363 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,973 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,493 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,589 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,321 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,609 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,490 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,008 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,458 | $39.1 萬 | 0.1% | −84−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,315 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,611 | $38.1 萬 | 0.1% | +7,611 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,419 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,668 | $31.5 萬 | 0.1% | −295−5.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,899 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,134 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,548 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,327 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 270 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 364 | $12.5 萬 | <0.1% | −372−50.5% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 6,900 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 364 | $11.4 萬 | <0.1% | −14,113−97.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 750 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 300 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,052 | $8.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 270 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 525 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,500 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 617 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 41,773 | $116.8 萬 | 0.3% | – |
| SKXSkechers USA Inc | CL A | 10,339 | $58.7 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 27 | $1.31 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 83 | $1.06 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 33 | $1.03 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 10 | $9,465 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 45 | $9,075 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29 | $7,669 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 113 | $7,578 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 31 | $7,323 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 51 | $6,755 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27 | $6,696 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 17 | $5,788 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 49 | $4,403 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19 | $4,352 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 135 | $4,177 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40 | $3,675 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 34 | $2,639 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 24 | $1,728 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 41 | $1,679 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 32 | $497 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2 | $128 | <0.1% | 歷史 |