Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 343
- 較 2022 年第 1 季 −4
- 總值
- $3.19 億
- 較 2022 年第 1 季 −$5,853 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,047 | $2,749 萬 | 8.6% | −4,580−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,730 | $2,561 萬 | 8.0% | +2,018+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,794 | $1,045 萬 | 3.3% | +178+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,890 | $819.8 萬 | 2.6% | +50+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,480 | $812.3 萬 | 2.5% | −2,380−3.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,080 | $782.3 萬 | 2.5% | −500−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,050 | $773.0 萬 | 2.4% | +795+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,200 | $687.4 萬 | 2.2% | −225−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,975 | $532.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,955 | $514.7 萬 | 1.6% | +3,635+12.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,379 | $454.7 萬 | 1.4% | +6,090+17.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,190 | $449.5 萬 | 1.4% | +1,100+3.2% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 56,355 | $417.9 萬 | 1.3% | +2,070+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,512 | $404.9 萬 | 1.3% | −85−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 20,555 | $404.7 萬 | 1.3% | −250−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,531 | $402.2 萬 | 1.3% | +100+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,173 | $371.3 萬 | 1.2% | −400−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,587 | $357.9 萬 | 1.1% | −1,180−15.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,020 | $347.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,517 | $340.9 萬 | 1.1% | −250−1.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 15,685 | $334.5 萬 | 1.0% | +50+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,563 | $322.3 萬 | 1.0% | −50−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,080 | $320.9 萬 | 1.0% | +15+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,025 | $320.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 17,792 | $318.0 萬 | 1.0% | −100−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,571 | $307.8 萬 | 1.0% | +30+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,102 | $296.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,740 | $292.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $282.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,410 | $275.8 萬 | 0.9% | −40−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,105 | $266.8 萬 | 0.8% | +100+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,700 | $254.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 35,785 | $250.0 萬 | 0.8% | +18,900+111.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,140 | $246.3 萬 | 0.8% | −1,335−20.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,708 | $241.9 萬 | 0.8% | +5,110+44.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,373 | $232.3 萬 | 0.7% | +50+0.5% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 40,000 | $228.9 萬 | 0.7% | +1,200+3.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,315 | $225.1 萬 | 0.7% | −150−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,640 | $219.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 41,876 | $219.6 萬 | 0.7% | −125−0.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 58,485 | $211.2 萬 | 0.7% | +500+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,705 | $208.8 萬 | 0.7% | +100+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,742 | $205.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,818 | $199.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 19,551 | $181.2 萬 | 0.6% | +3,000+18.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,650 | $179.9 萬 | 0.6% | −300−0.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,737 | $174.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,690 | $168.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,809 | $168.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,715 | $161.0 萬 | 0.5% | +300+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,042 | $160.9 萬 | 0.5% | −4,925−17.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,600 | $155.5 萬 | 0.5% | −100−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,095 | $151.6 萬 | 0.5% | +9,120+60.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,245 | $149.1 萬 | 0.5% | −10,020−52.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,947 | $147.7 萬 | 0.5% | −1,150−11.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,225 | $146.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,986 | $145.7 萬 | 0.5% | +75+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,450 | $143.8 萬 | 0.5% | +600+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,725 | $141.5 萬 | 0.4% | +200+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,830 | $135.4 萬 | 0.4% | −475−14.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,010 | $132.2 萬 | 0.4% | −250−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,370 | $132.1 萬 | 0.4% | −170−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,242 | $127.8 萬 | 0.4% | −125−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,025 | $126.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,510 | $126.3 萬 | 0.4% | +325+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,588 | $125.3 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,425 | $125.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,375 | $122.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,945 | $121.4 萬 | 0.4% | −200−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,582 | $121.2 萬 | 0.4% | +1,000+13.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,520 | $119.8 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,400 | $113.7 萬 | 0.4% | +200+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,891 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,950 | $106.8 萬 | 0.3% | +1,100+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 480 | $105.0 萬 | 0.3% | −10−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,193 | $101.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,050 | $101.3 萬 | 0.3% | +1,135+124.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,967 | $101.1 萬 | 0.3% | −450−7.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 10,400 | $98.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 90,700 | $98.3 萬 | 0.3% | −6,400−6.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,258 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,929 | $90.5 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,886 | $82.3 萬 | 0.3% | −200−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,023 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,050 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 13,825 | $76.7 萬 | 0.2% | +400+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,116 | $75.1 萬 | 0.2% | +3,185+342.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,700 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,376 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 47,300 | $73.7 萬 | 0.2% | +2,000+4.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,245 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 85,400 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,850 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 403 | $70.5 萬 | 0.2% | +133+49.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,375 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,963 | $69.3 萬 | 0.2% | −175−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,612 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,860 | $68.6 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 30,000 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,233 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,500 | $23.6 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 475 | $22.4 萬 | 0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 3,000 | $7.00 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 800 | $6.40 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 500 | $2.00 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 2,250 | $1.60 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,250 | $1.40 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 300 | $1.30 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 191 | $1.20 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 600 | $1.10 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 100 | $1.00 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 350 | $1.00 萬 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 202 | $9,000 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 300 | $4,000 | <0.1% | 歷史 |