Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 349
- 較 2021 年第 2 季 +38
- 總值
- $3.64 億
- 較 2021 年第 2 季 +$3,183 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,782 | $2,997 萬 | 8.2% | +11,415+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,042 | $2,792 萬 | 7.7% | +2,250+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,633 | $1,522 萬 | 4.2% | +97+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,655 | $1,245 萬 | 3.4% | +105+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,895 | $981.3 萬 | 2.7% | −1,655−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,700 | $804.4 萬 | 2.2% | +1,525+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,310 | $632.6 萬 | 1.7% | +1,875+8.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,535 | $549.7 萬 | 1.5% | +2,915+12.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,030 | $548.2 萬 | 1.5% | +1,150+8.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,280 | $531.6 萬 | 1.5% | +5,450+12.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,039 | $524.4 萬 | 1.4% | +8,330+35.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,989 | $520.4 萬 | 1.4% | +5,089+36.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,135 | $489.6 萬 | 1.3% | +645+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,930 | $488.5 萬 | 1.3% | +625+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,502 | $474.7 萬 | 1.3% | −1,565−8.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,095 | $465.6 萬 | 1.3% | +3,150+9.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,975 | $455.6 萬 | 1.3% | +215+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,710 | $455.4 萬 | 1.3% | +450+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,882 | $453.8 萬 | 1.2% | +565+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,025 | $451.6 萬 | 1.2% | +2,500+9.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,488 | $426.2 萬 | 1.2% | +1,870+33.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 56,135 | $423.0 萬 | 1.2% | +3,575+6.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 81,900 | $395.2 萬 | 1.1% | +1,000+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,323 | $393.6 萬 | 1.1% | +3,288+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,146 | $385.9 萬 | 1.1% | +2,375+15.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,487 | $367.6 萬 | 1.0% | +7,025+42.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,471 | $346.7 萬 | 1.0% | −47−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,732 | $338.4 萬 | 0.9% | +62+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,817 | $322.8 萬 | 0.9% | +900+5.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,460 | $313.9 萬 | 0.9% | +3,675+14.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,375 | $301.4 萬 | 0.8% | +1,990+14.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,655 | $299.0 萬 | 0.8% | +200+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,260 | $294.2 萬 | 0.8% | +975+5.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,065 | $291.8 萬 | 0.8% | +125+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,002 | $291.1 萬 | 0.8% | +925+18.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,978 | $279.1 萬 | 0.8% | +825+9.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,170 | $268.0 萬 | 0.7% | −100−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,325 | $263.6 萬 | 0.7% | +1,075+7.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,110 | $251.1 萬 | 0.7% | +450+12.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,913 | $238.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,540 | $220.3 萬 | 0.6% | −35−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,625 | $218.4 萬 | 0.6% | +2,450+18.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,818 | $207.5 萬 | 0.6% | +800+11.4% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 37,900 | $205.0 萬 | 0.6% | +700+1.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,485 | $203.5 萬 | 0.6% | +800+10.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,290 | $195.7 萬 | 0.5% | +2,600+17.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,525 | $184.9 萬 | 0.5% | +3,505+87.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,895 | $184.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 41,951 | $180.4 萬 | 0.5% | +8,550+25.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,475 | $175.2 萬 | 0.5% | +950+21.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,971 | $175.1 萬 | 0.5% | +450+3.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,840 | $171.9 萬 | 0.5% | +1,520+115.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 11,410 | $169.7 萬 | 0.5% | +6,205+119.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,665 | $165.6 萬 | 0.5% | +14,691+92.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,750 | $164.5 萬 | 0.5% | +1,075+16.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 615 | $163.9 萬 | 0.5% | +25+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,235 | $159.1 萬 | 0.4% | +8,150+38.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,200 | $157.5 萬 | 0.4% | +725+11.2% | 加碼 | – |
| INTCIntel Corp | Stock | 29,520 | $157.3 萬 | 0.4% | +2,600+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,434 | $155.1 萬 | 0.4% | +1,250+24.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,192 | $155.0 萬 | 0.4% | +2,250+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,961 | $152.8 萬 | 0.4% | +2,575+30.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,135 | $149.3 萬 | 0.4% | +925+5.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,950 | $147.7 萬 | 0.4% | +5,300+10.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,830 | $147.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 16,801 | $142.6 萬 | 0.4% | +1,150+7.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,537 | $137.6 萬 | 0.4% | +500+16.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,625 | $136.4 萬 | 0.4% | +2,600+16.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,066 | $131.6 萬 | 0.4% | +1,170+61.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,200 | $125.1 萬 | 0.3% | +2,400+22.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $124.4 萬 | 0.3% | +50+1.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,810 | $123.7 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,200 | $119.2 萬 | 0.3% | +250+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,550 | $114.7 萬 | 0.3% | −4,050−11.7% | 減碼 | – |
| RTXRTX Corp | Stock | 13,275 | $114.1 萬 | 0.3% | +2,525+23.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,750 | $112.9 萬 | 0.3% | −5,810−46.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,050 | $109.8 萬 | 0.3% | +395+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,773 | $109.3 萬 | 0.3% | +938+9.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,225 | $104.5 萬 | 0.3% | +950+22.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,586 | $104.5 萬 | 0.3% | +3,506+24.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,125 | $103.6 萬 | 0.3% | +1,375+28.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,845 | $102.8 萬 | 0.3% | +1,125+30.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,138 | $101.4 萬 | 0.3% | +5,112+39.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,360 | $100.3 萬 | 0.3% | +100+4.4% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 40,000 | $100.3 萬 | 0.3% | +20,250+102.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,993 | $100.1 萬 | 0.3% | +790+35.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,107 | $98.7 萬 | 0.3% | +875+14.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,025 | $94.6 萬 | 0.3% | +7,200+25.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 88,400 | $94.2 萬 | 0.3% | +43,500+96.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,725 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,000 | $91.3 萬 | 0.3% | +800+36.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,425 | $89.4 萬 | 0.2% | +500+3.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,875 | $88.8 萬 | 0.2% | +4,475+31.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,798 | $82.7 萬 | 0.2% | +265+4.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,595 | $81.3 萬 | 0.2% | +1,000+62.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,610 | $75.5 萬 | 0.2% | +1,000+11.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,400 | $75.5 萬 | 0.2% | +4,100+65.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,654 | $72.5 萬 | 0.2% | +300+3.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,400 | $71.3 萬 | 0.2% | −5,000−23.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,485 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 6,500 | $21.4 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,250 | $12.0 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 2,000 | $11.6 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,000 | $7.40 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $6.00 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 250 | $2.40 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 250 | $2.20 萬 | <0.1% | 歷史 |