Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 311
- 較 2021 年第 1 季 +4
- 總值
- $3.32 億
- 較 2021 年第 1 季 +$1,924 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,367 | $2,744 萬 | 8.3% | −18,875−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,792 | $2,622 萬 | 7.9% | −3,670−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,536 | $1,561 萬 | 4.7% | +262+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,550 | $1,111 萬 | 3.3% | −20−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,550 | $1,006 萬 | 3.0% | −6,538−17.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,175 | $771.0 萬 | 2.3% | −2,500−10.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,435 | $653.9 萬 | 2.0% | +50+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,880 | $515.8 萬 | 1.6% | −2,930−18.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,305 | $498.2 萬 | 1.5% | −40−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,830 | $493.7 萬 | 1.5% | −50−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,905 | $472.5 萬 | 1.4% | +350+6.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,945 | $470.9 萬 | 1.4% | −175−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,067 | $465.7 萬 | 1.4% | −300−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,490 | $455.6 萬 | 1.4% | −85−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,260 | $442.1 萬 | 1.3% | −425−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,317 | $428.5 萬 | 1.3% | +380+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,525 | $407.8 萬 | 1.2% | +3,300+13.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 52,560 | $401.3 萬 | 1.2% | +14,050+36.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,760 | $391.5 萬 | 1.2% | −405−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,771 | $384.4 萬 | 1.2% | +25+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,900 | $377.4 萬 | 1.1% | −750−5.1% | 減碼 | – |
| OLNOLIN Corp | Stock | 80,900 | $374.2 萬 | 1.1% | −7,250−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,709 | $368.8 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,618 | $365.6 萬 | 1.1% | +300+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,670 | $353.0 萬 | 1.1% | −80−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,035 | $348.2 萬 | 1.0% | +500+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,917 | $346.4 萬 | 1.0% | +7,490+88.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,518 | $307.1 萬 | 0.9% | +994+28.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,285 | $297.9 萬 | 0.9% | −1,725−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,385 | $294.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 10,940 | $284.1 萬 | 0.9% | −400−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,785 | $277.1 萬 | 0.8% | −125−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,270 | $265.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,462 | $261.1 萬 | 0.8% | −200−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,455 | $255.4 萬 | 0.8% | +830+14.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,250 | $251.2 萬 | 0.8% | −4,285−21.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,153 | $249.4 萬 | 0.8% | +2,145+30.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,077 | $242.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,660 | $207.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,913 | $206.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 12,560 | $204.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,575 | $196.5 萬 | 0.6% | +725+25.4% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 37,200 | $195.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,895 | $190.6 萬 | 0.6% | −8,220−18.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,018 | $189.6 萬 | 0.6% | +100+1.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,685 | $187.4 萬 | 0.6% | −45−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,175 | $177.8 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,521 | $167.8 萬 | 0.5% | −55−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,942 | $160.0 萬 | 0.5% | −12,470−34.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,830 | $152.3 萬 | 0.5% | −370−2.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,690 | $152.1 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,920 | $151.1 萬 | 0.5% | −500−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,475 | $148.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 590 | $147.9 萬 | 0.4% | +25+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,675 | $146.4 萬 | 0.4% | −4,500−40.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,650 | $137.1 萬 | 0.4% | +600+1.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,037 | $134.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,525 | $133.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,401 | $130.8 萬 | 0.4% | −350−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,651 | $130.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,600 | $126.9 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 16,210 | $126.2 萬 | 0.4% | +300+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,508 | $125.3 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,810 | $125.3 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,184 | $119.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,386 | $118.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,950 | $114.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,085 | $111.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 16,025 | $109.6 萬 | 0.3% | −7,925−33.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,800 | $107.0 萬 | 0.3% | −375−3.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,630 | $104.4 萬 | 0.3% | −5,705−34.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,835 | $103.0 萬 | 0.3% | −75−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,020 | $101.0 萬 | 0.3% | +150+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,750 | $97.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,655 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,260 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,533 | $92.6 萬 | 0.3% | −500−7.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,750 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,232 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 21,400 | $90.6 萬 | 0.3% | −1,200−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,974 | $89.5 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,275 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,725 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,750 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 5,205 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,925 | $83.0 萬 | 0.3% | +1,175+8.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,896 | $81.2 萬 | 0.2% | −113−5.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,720 | $80.5 萬 | 0.2% | −1,855−33.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,080 | $80.2 萬 | 0.2% | −300−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,825 | $80.1 萬 | 0.2% | −650−2.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,485 | $76.3 萬 | 0.2% | +2,385+2,385.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,400 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 30,000 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,026 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,320 | $73.7 萬 | 0.2% | +1,320 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,595 | $73.3 萬 | 0.2% | +1,145+254.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,354 | $72.7 萬 | 0.2% | −16,015−63.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,650 | $72.3 萬 | 0.2% | −250−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,023 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,203 | $71.4 萬 | 0.2% | +2,203 | 新進 | 歷史 |
2021 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,475 | $41.3 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,375 | $15.7 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 2,218 | $12.9 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,000 | $9.10 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,500 | $8.40 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 650 | $5.80 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 1,200 | $3.20 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 750 | $2.50 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 500 | $2.00 萬 | <0.1% | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 125 | $4,000 | <0.1% | 歷史 |