Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 338
- 較 2022 年第 2 季 −5
- 總值
- $3.03 億
- 較 2022 年第 2 季 −$1,559 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,652 | $2,635 萬 | 8.7% | −10,395−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,930 | $2,258 萬 | 7.4% | −2,800−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,680 | $915.2 萬 | 3.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,450 | $863.9 萬 | 2.8% | −300.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,890 | $824.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,903 | $752.7 萬 | 2.5% | −147−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,730 | $680.8 萬 | 2.2% | −350−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,435 | $628.4 萬 | 2.1% | −1,765−8.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,900 | $520.8 萬 | 1.7% | −75−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,979 | $417.8 萬 | 1.4% | −400−1.0% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 56,395 | $407.8 萬 | 1.3% | +40+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,890 | $405.5 萬 | 1.3% | +700+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,712 | $372.7 萬 | 1.2% | −800−4.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,481 | $371.5 萬 | 1.2% | −50−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,505 | $364.3 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,713 | $363.7 萬 | 1.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,625 | $347.5 萬 | 1.1% | −5,330−15.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,562 | $332.8 萬 | 1.1% | −25−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,173 | $330.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,267 | $316.4 萬 | 1.0% | −250−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 16,740 | $314.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 10,920 | $310.5 萬 | 1.0% | −100−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,388 | $307.3 萬 | 1.0% | +4,680+28.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,585 | $303.6 萬 | 1.0% | −100−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,025 | $294.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 17,817 | $292.3 萬 | 1.0% | +25+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,065 | $285.9 萬 | 0.9% | −1,015−20.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,052 | $268.7 萬 | 0.9% | −50−0.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $262.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,150 | $243.2 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 40,100 | $240.8 萬 | 0.8% | +100+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,435 | $237.7 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,315 | $229.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,700 | $223.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 6,106 | $223.5 萬 | 0.7% | −1,457−19.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,785 | $218.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 26,105 | $217.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 10,373 | $212.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,640 | $211.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 19,951 | $190.3 萬 | 0.6% | +400+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,642 | $189.4 萬 | 0.6% | −100−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,876 | $183.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,737 | $181.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 57,735 | $178.1 萬 | 0.6% | −750−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,668 | $164.6 萬 | 0.5% | −150−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,636 | $163.9 萬 | 0.5% | +650+5.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,650 | $162.2 萬 | 0.5% | −1,000−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,225 | $162.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,680 | $156.3 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,759 | $156.0 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,117 | $155.8 萬 | 0.5% | +4,535+52.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,000 | $150.1 萬 | 0.5% | +11,000+366.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 12,920 | $144.4 萬 | 0.5% | +7,440+135.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,600 | $144.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,025 | $136.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,095 | $135.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,447 | $133.0 萬 | 0.4% | −7,595−33.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,370 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 19,425 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,772 | $126.2 萬 | 0.4% | −175−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,085 | $125.8 萬 | 0.4% | +3,485+36.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 15,492 | $125.1 萬 | 0.4% | +1,250+8.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,910 | $123.6 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,588 | $122.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,625 | $119.7 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,945 | $118.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,015 | $117.8 萬 | 0.4% | −700−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,665 | $117.6 萬 | 0.4% | −580−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,385 | $116.5 萬 | 0.4% | +1,875+11.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,455 | $115.5 萬 | 0.4% | −375−13.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,890 | $114.8 萬 | 0.4% | −3,800−21.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,173 | $113.8 萬 | 0.4% | +2,500+371.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,981 | $108.7 萬 | 0.4% | +6,300+94.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,950 | $103.1 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 12,275 | $101.9 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,725 | $101.1 萬 | 0.3% | +5,900+42.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,150 | $100.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 3,193 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 36,950 | $95.2 萬 | 0.3% | −1,500−3.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,520 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,767 | $95.1 萬 | 0.3% | −200−3.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,100 | $94.4 萬 | 0.3% | −1,300−17.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,641 | $94.3 萬 | 0.3% | −250−8.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,963 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 88,200 | $91.4 萬 | 0.3% | −2,500−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,258 | $88.6 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 10,150 | $87.0 萬 | 0.3% | −250−2.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,250 | $86.5 萬 | 0.3% | +7,250 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,245 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,929 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,023 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,050 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,250 | $75.1 萬 | 0.2% | +150+7.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,400 | $73.9 萬 | 0.2% | −300−0.7% | 減碼 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 322,077 | $73.4 萬 | 0.2% | +322,077 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,886 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,845 | $70.9 萬 | 0.2% | +4,200+74.4% | 加碼 | – |
| SOSouthern Co | Stock | 10,376 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 85,400 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,000 | $68.4 萬 | 0.2% | −512−0.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 11,250 | $49.0 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 50,000 | $46.6 萬 | 0.1% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 7,000 | $19.0 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,750 | $15.0 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,000 | $14.3 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 5,000 | $6.90 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 1,166 | $6.40 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 275 | $4.60 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 210 | $3.90 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 2,000 | $3.70 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 100 | $3.40 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 125 | $2.60 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 394 | $1.80 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 200 | $1.20 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 300 | $1.20 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 900 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $1.00 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 88 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 101 | $9,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40 | $8,000 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50 | $7,000 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 48 | $4,000 | <0.1% | – |
| GEGeneral Electric Co | Stock | 53 | $3,000 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 150 | $3,000 | <0.1% | 歷史 |