Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 337
- 較 2022 年第 3 季 −1
- 總值
- $3.20 億
- 較 2022 年第 3 季 +$1,683 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,498 | $2,436 萬 | 7.6% | −3,154−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,115 | $2,281 萬 | 7.1% | −1,815−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,114 | $919.6 萬 | 2.9% | −776−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,200 | $831.1 萬 | 2.6% | −1,480−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,355 | $797.6 萬 | 2.5% | −1,375−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,498 | $768.7 萬 | 2.4% | −405−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,580 | $679.7 萬 | 2.1% | −855−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,370 | $624.7 萬 | 2.0% | −2,080−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,450 | $568.2 萬 | 1.8% | −450−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,819 | $466.9 萬 | 1.5% | −5,160−12.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,656 | $437.5 萬 | 1.4% | +175+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,305 | $421.9 萬 | 1.3% | −200−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,025 | $409.6 萬 | 1.3% | −600−2.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 53,620 | $375.8 萬 | 1.2% | −2,775−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,938 | $375.8 萬 | 1.2% | −450−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,795 | $375.4 萬 | 1.2% | −125−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,040 | $374.2 萬 | 1.2% | −1,850−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,998 | $373.3 萬 | 1.2% | −175−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,562 | $361.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,852 | $347.3 萬 | 1.1% | −415−1.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,015 | $338.9 萬 | 1.1% | −50−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,052 | $338.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,612 | $336.1 萬 | 1.0% | −2,100−11.9% | 減碼 | – |
| OLNOLIN Corp | Stock | 61,100 | $323.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,215 | $323.1 萬 | 1.0% | −525−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,585 | $322.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 13,292 | $318.4 萬 | 1.0% | −4,525−25.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,775 | $314.0 萬 | 1.0% | −250−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,955 | $303.7 萬 | 0.9% | −150−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,585 | $290.9 萬 | 0.9% | −200−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,280 | $275.8 萬 | 0.9% | −35−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,615 | $270.3 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,475 | $264.9 萬 | 0.8% | −225−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,081 | $255.6 萬 | 0.8% | −25−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,373 | $246.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,175 | $236.2 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,235 | $233.9 萬 | 0.7% | −200−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,302 | $229.7 萬 | 0.7% | +3,185+24.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,176 | $205.9 萬 | 0.6% | −1,700−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,005 | $202.1 萬 | 0.6% | +325+5.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,737 | $191.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,575 | $188.0 萬 | 0.6% | +6,300+51.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,892 | $186.3 萬 | 0.6% | −750−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,851 | $185.0 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,650 | $183.1 萬 | 0.6% | −1,000−1.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,000 | $180.9 萬 | 0.6% | +1,000+7.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,659 | $175.5 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,086 | $171.4 萬 | 0.5% | −550−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,878 | $170.9 萬 | 0.5% | +165+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,020 | $168.6 萬 | 0.5% | +100+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,975 | $168.4 萬 | 0.5% | −2,250−11.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,367 | $159.3 萬 | 0.5% | +6,920+44.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,468 | $158.2 萬 | 0.5% | −200−2.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,370 | $156.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,600 | $149.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,195 | $147.5 萬 | 0.5% | −900−3.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,325 | $147.1 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,075 | $145.0 萬 | 0.5% | +2,350+11.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,275 | $144.1 萬 | 0.4% | −350−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,210 | $139.2 萬 | 0.4% | −1,700−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,488 | $138.6 萬 | 0.4% | −100−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,725 | $136.7 萬 | 0.4% | −300−5.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,455 | $133.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 4,110 | $131.2 萬 | 0.4% | +2,290+125.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,516 | $130.7 萬 | 0.4% | +3,425+83.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,290 | $129.6 萬 | 0.4% | +3,140+51.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,650 | $127.0 萬 | 0.4% | +38,650 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,182 | $122.9 萬 | 0.4% | +167+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,193 | $120.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,875 | $120.0 萬 | 0.4% | −70−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,963 | $116.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,035 | $116.8 萬 | 0.4% | −350−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,950 | $116.1 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 14,767 | $114.8 萬 | 0.4% | −725−4.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,941 | $112.8 萬 | 0.4% | +4,691+1,876.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,645 | $112.2 萬 | 0.4% | −440−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,655 | $107.1 萬 | 0.3% | −274−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,700 | $103.7 萬 | 0.3% | −473−14.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,415 | $101.3 萬 | 0.3% | −250−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,767 | $101.0 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,100 | $100.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,023 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,390 | $99.9 萬 | 0.3% | −500−3.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,520 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,258 | $96.8 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 10,150 | $96.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,150 | $94.3 萬 | 0.3% | +900+12.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,600 | $94.1 萬 | 0.3% | −1,350−3.7% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 82,700 | $93.0 萬 | 0.3% | −5,500−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $91.1 萬 | 0.3% | −259−9.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,245 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,070 | $85.5 萬 | 0.3% | +225+2.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,950 | $83.6 萬 | 0.3% | −300−13.3% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 12,600 | $81.9 萬 | 0.3% | +5,900+88.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 403 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,400 | $78.5 萬 | 0.2% | −1,000−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,615 | $76.8 萬 | 0.2% | −271−1.5% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 88,900 | $76.1 萬 | 0.2% | +3,500+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,562 | $76.0 萬 | 0.2% | −50−3.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $76.0 萬 | 0.2% | +2,000+3.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,475 | $21.9 萬 | 0.1% | 歷史 |
| Turtoise Energy Independence Fund, Inc891994204 | COM | 5,000 | $14.2 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 315 | $4.70 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 600 | $4.40 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 300 | $3.60 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 2,000 | $3.20 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 400 | $2.60 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 10 | $2.10 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,000 | $1.50 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100 | $1.40 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 750 | $1.20 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 500 | $1.10 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 200 | $1.10 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 200 | $9,000 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 147 | $5,000 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100 | $4,000 | <0.1% | – |