Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 339
- 較 2022 年第 4 季 +2
- 總值
- $3.40 億
- 較 2022 年第 4 季 +$1,959 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,173 | $3,070 萬 | 9.0% | −1,325−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,040 | $2,740 萬 | 8.1% | −75−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,250 | $977.7 萬 | 2.9% | +50+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,114 | $859.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,030 | $797.3 萬 | 2.3% | +675+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,725 | $770.1 萬 | 2.3% | −300−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,970 | $764.0 萬 | 2.2% | −400−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,518 | $686.1 萬 | 2.0% | +20+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,520 | $636.0 萬 | 1.9% | −60−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,175 | $568.3 萬 | 1.7% | −275−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,819 | $453.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 19,855 | $447.7 萬 | 1.3% | −450−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,865 | $432.0 萬 | 1.3% | −175−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,631 | $402.1 萬 | 1.2% | −25−0.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 71,580 | $397.3 萬 | 1.2% | +10,480+17.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,077 | $389.9 萬 | 1.1% | +25+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,570 | $384.1 萬 | 1.1% | −225−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,562 | $378.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,912 | $364.3 萬 | 1.1% | −700−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 33,998 | $344.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,813 | $339.6 萬 | 1.0% | −125−0.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 54,850 | $333.2 萬 | 1.0% | +1,230+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,485 | $329.7 萬 | 1.0% | −100−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,627 | $329.3 萬 | 1.0% | −1,225−5.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 16,215 | $324.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 6,081 | $322.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 11,280 | $322.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 15,323 | $317.9 萬 | 0.9% | +1,445+10.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,880 | $317.4 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,085 | $303.6 萬 | 0.9% | −500−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,167 | $301.3 萬 | 0.9% | −125−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,550 | $272.0 萬 | 0.8% | −225−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,210 | $258.9 萬 | 0.8% | +35+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,075 | $253.9 萬 | 0.7% | −400−2.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,875 | $244.1 萬 | 0.7% | −1,140−28.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,515 | $239.2 萬 | 0.7% | −100−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,323 | $232.0 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,235 | $220.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,605 | $216.0 萬 | 0.6% | −400−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,102 | $211.1 萬 | 0.6% | −200−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,892 | $200.3 萬 | 0.6% | +3,000+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,659 | $186.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,737 | $181.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,868 | $181.2 萬 | 0.5% | +1,400+18.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,370 | $180.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,375 | $178.7 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,086 | $178.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,365 | $177.3 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,035 | $176.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,975 | $176.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,250 | $168.0 萬 | 0.5% | +600+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,842 | $165.9 萬 | 0.5% | −525−2.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,000 | $164.1 萬 | 0.5% | −1,000−6.7% | 減碼 | – |
| ACNAccenture plc | Stock | 5,600 | $160.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 39,076 | $159.4 萬 | 0.5% | −1,100−2.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,110 | $158.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 19,325 | $157.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,220 | $151.5 萬 | 0.4% | +200+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,851 | $147.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,195 | $143.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 22,375 | $142.2 萬 | 0.4% | +300+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,316 | $141.9 萬 | 0.4% | −200−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,475 | $141.8 萬 | 0.4% | +200+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $140.1 萬 | 0.4% | +50+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,880 | $137.4 萬 | 0.4% | −2,410−25.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,650 | $135.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,710 | $134.4 萬 | 0.4% | −3,500−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,645 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 6,755 | $131.2 萬 | 0.4% | +5,675+525.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,495 | $128.3 萬 | 0.4% | +5,425+53.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,725 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,193 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,807 | $119.8 萬 | 0.4% | −375−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,200 | $115.3 萬 | 0.3% | +100+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,774 | $113.6 萬 | 0.3% | +392+16.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,950 | $112.5 萬 | 0.3% | −817−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,675 | $110.0 萬 | 0.3% | −25−0.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 13,290 | $109.9 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,350 | $109.0 萬 | 0.3% | −2,250−6.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 398 | $105.6 萬 | 0.3% | −5−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,905 | $105.4 萬 | 0.3% | +250+2.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,550 | $104.6 萬 | 0.3% | −1,400−4.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,908 | $104.2 萬 | 0.3% | +650+4.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,792 | $103.3 萬 | 0.3% | +25+0.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,245 | $102.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,791 | $97.9 萬 | 0.3% | −150−3.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,150 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,750 | $93.3 萬 | 0.3% | −400−3.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,975 | $91.2 萬 | 0.3% | −480−19.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,300 | $90.5 萬 | 0.3% | −575−11.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 79,700 | $87.8 萬 | 0.3% | −3,000−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,488 | $86.0 萬 | 0.3% | −1,475−37.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,000 | $82.3 萬 | 0.2% | +2,000+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,950 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,650 | $78.2 萬 | 0.2% | +1,250+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,725 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 88,900 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 13,175 | $76.8 萬 | 0.2% | +575+4.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,520 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,050 | $76.3 萬 | 0.2% | +1,250+32.9% | 加碼 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM | 9,700 | $51.4 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 825 | $5.60 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 180 | $2.18 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100 | $1.91 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 200 | $1.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $1.60 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 175 | $1.44 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 99 | $1.34 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 112 | $1.12 萬 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 202 | $1.07 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 300 | $1.07 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 300 | $1.05 萬 | <0.1% | 歷史 |