Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 347
- 較 2021 年第 4 季 +2
- 總值
- $3.78 億
- 較 2021 年第 4 季 −$2,666 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,627 | $3,591 萬 | 9.5% | −400−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,712 | $3,013 萬 | 8.0% | −400−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,943 | $1,285 萬 | 3.4% | −478−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,616 | $1,284 萬 | 3.4% | +8+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,840 | $893.2 萬 | 2.4% | +375+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,580 | $836.2 萬 | 2.2% | −500−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,320 | $827.3 萬 | 2.2% | +3,400+12.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,255 | $727.0 萬 | 1.9% | +40+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,425 | $613.5 萬 | 1.6% | −120−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,975 | $535.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,090 | $521.0 萬 | 1.4% | +140+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,597 | $516.3 萬 | 1.4% | −65−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,541 | $489.3 萬 | 1.3% | +915+25.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,289 | $467.4 萬 | 1.2% | +1,175+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,805 | $461.4 萬 | 1.2% | −1,550−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,767 | $458.8 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 54,285 | $452.5 萬 | 1.2% | +1,250+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,265 | $428.4 萬 | 1.1% | −2,130−10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,635 | $427.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 7,613 | $409.3 萬 | 1.1% | +25+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,573 | $409.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 17,892 | $398.7 萬 | 1.1% | +1,000+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,431 | $397.3 萬 | 1.1% | −410−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,767 | $394.5 萬 | 1.0% | −25−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 11,020 | $393.8 萬 | 1.0% | −407−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,102 | $384.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,475 | $372.9 萬 | 1.0% | −325−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,005 | $349.9 萬 | 0.9% | +5,120+24.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,065 | $346.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,740 | $338.5 萬 | 0.9% | −475−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,967 | $323.4 萬 | 0.9% | +1,425+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,025 | $319.5 萬 | 0.8% | +700+4.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $319.4 萬 | 0.8% | −8,800−12.6% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 38,800 | $307.1 萬 | 0.8% | +900+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,465 | $306.5 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,450 | $284.5 萬 | 0.8% | −720−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,700 | $270.5 萬 | 0.7% | +700+4.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 57,985 | $265.6 萬 | 0.7% | +9,565+19.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,323 | $257.7 萬 | 0.7% | −30−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,605 | $255.4 萬 | 0.7% | −837−13.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,640 | $245.9 萬 | 0.7% | +6,065+92.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,001 | $217.4 萬 | 0.6% | +2,500+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,097 | $214.4 萬 | 0.6% | −4,195−29.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,690 | $208.2 萬 | 0.6% | −200−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,818 | $196.4 萬 | 0.5% | −200−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,742 | $195.3 萬 | 0.5% | −875−3.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,950 | $193.6 萬 | 0.5% | +7,500+14.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,700 | $192.2 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,598 | $188.9 萬 | 0.5% | +600+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,850 | $187.6 萬 | 0.5% | +1,080+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,911 | $177.4 萬 | 0.5% | +250+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,185 | $177.0 萬 | 0.5% | +11,585+251.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,225 | $174.9 萬 | 0.5% | −8,860−31.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,260 | $174.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,809 | $168.4 萬 | 0.4% | +75+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,551 | $167.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,638 | $163.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,737 | $162.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,415 | $160.0 萬 | 0.4% | −1,000−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,367 | $159.4 萬 | 0.4% | −979−6.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,540 | $157.2 萬 | 0.4% | +600+12.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,138 | $155.0 萬 | 0.4% | +250+6.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,305 | $147.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 19,425 | $146.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,525 | $143.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,530 | $140.9 萬 | 0.4% | −1,035−29.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,885 | $139.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,025 | $137.1 萬 | 0.4% | +500+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 490 | $136.9 萬 | 0.4% | −125−20.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,200 | $132.1 萬 | 0.3% | +1,000+16.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,417 | $131.7 萬 | 0.3% | −900−12.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,891 | $130.6 萬 | 0.3% | −250−8.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,850 | $125.9 萬 | 0.3% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 9,285 | $125.9 萬 | 0.3% | +600+6.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,193 | $116.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,375 | $116.3 萬 | 0.3% | −1,200−8.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 97,100 | $114.8 萬 | 0.3% | +400+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,145 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,258 | $111.3 萬 | 0.3% | −1,500−9.5% | 減碼 | – |
| VMWVmware LLC | CL A COM | 9,448 | $107.6 萬 | 0.3% | −1,785−15.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,460 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,582 | $98.6 萬 | 0.3% | +250+3.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,400 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,235 | $96.2 萬 | 0.3% | +2,210+109.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,086 | $96.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 13,425 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,975 | $92.8 萬 | 0.2% | +1,500+11.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,750 | $92.6 萬 | 0.2% | +750+12.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,050 | $89.5 萬 | 0.2% | −250−7.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,245 | $87.0 萬 | 0.2% | −50−3.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,700 | $84.5 萬 | 0.2% | +3,050+7.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,725 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,375 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,979 | $81.9 萬 | 0.2% | +175+1.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,512 | $81.1 萬 | 0.2% | +42,512+141.7% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 85,400 | $78.7 萬 | 0.2% | −8,350−8.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,075 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,850 | $76.9 萬 | 0.2% | +1,000+117.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,960 | $75.9 萬 | 0.2% | −350−3.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,750 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRFTPerficient Inc | COM | 2,300 | $29.7 萬 | 0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 16,000 | $27.1 萬 | 0.1% | – |
| TPCTutor Perini Corp | COM | 9,000 | $11.1 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 6,970 | $7.50 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 300 | $5.60 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 5,000 | $5.50 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,000 | $4.20 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 750 | $3.60 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,000 | $2.50 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50 | $1.80 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 200 | $1.10 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100 | $5,000 | <0.1% | – |
| INSGInseego Corp. | COM | 370 | $2,000 | <0.1% | 歷史 |