Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 334
- 較 2023 年第 1 季 −5
- 總值
- $3.26 億
- 較 2023 年第 1 季 −$1,352 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,423 | $3,034 萬 | 9.3% | −29,750−16.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,165 | $2,662 萬 | 8.2% | −16,875−17.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,950 | $928.5 萬 | 2.8% | −5,775−20.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,250 | $852.9 萬 | 2.6% | −23,000−24.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,814 | $833.0 萬 | 2.6% | −2,300−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,350 | $813.7 萬 | 2.5% | −1,170−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,370 | $734.8 萬 | 2.3% | −17,600−23.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,743 | $612.5 萬 | 1.9% | −1,775−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,305 | $596.9 萬 | 1.8% | −5,725−11.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,525 | $509.8 萬 | 1.6% | −3,650−11.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,242 | $454.7 萬 | 1.4% | −835−13.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,267 | $447.6 萬 | 1.4% | +1,355+9.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,219 | $439.5 萬 | 1.3% | −4,600−13.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,547 | $387.4 萬 | 1.2% | +2,920+13.5% | 加碼 | – |
| VVisa Inc. | Stock | 15,505 | $368.2 萬 | 1.1% | −4,350−21.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,485 | $363.0 萬 | 1.1% | −5,000−14.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 67,780 | $348.3 萬 | 1.1% | −3,800−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,648 | $345.0 萬 | 1.1% | −2,350−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,520 | $335.1 萬 | 1.0% | −2,050−19.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,156 | $331.5 萬 | 1.0% | −925−15.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,761 | $327.7 萬 | 1.0% | −1,870−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,355 | $313.7 萬 | 1.0% | −7,510−22.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,418 | $305.5 萬 | 0.9% | −1,395−6.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,267 | $301.8 萬 | 0.9% | −900−6.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,365 | $301.6 萬 | 0.9% | −2,850−17.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,550 | $290.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 49,150 | $288.2 萬 | 0.9% | −5,700−10.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,420 | $287.4 萬 | 0.9% | −1,860−16.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,823 | $283.3 萬 | 0.9% | −4,500−29.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,162 | $269.3 萬 | 0.8% | −1,400−21.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,170 | $263.2 萬 | 0.8% | +805+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,075 | $259.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 22,380 | $247.0 萬 | 0.8% | −3,500−13.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,410 | $237.4 萬 | 0.7% | −800−15.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,115 | $230.6 萬 | 0.7% | −1,400−11.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,000 | $226.6 萬 | 0.7% | +6,000+42.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,630 | $226.4 萬 | 0.7% | −975−17.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,423 | $223.6 萬 | 0.7% | −1,900−18.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,250 | $214.9 萬 | 0.7% | −625−21.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,285 | $210.5 萬 | 0.6% | −4,800−31.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,759 | $201.7 萬 | 0.6% | +100+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,186 | $191.5 萬 | 0.6% | +100+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,535 | $186.7 萬 | 0.6% | −1,700−15.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,750 | $185.2 萬 | 0.6% | +500+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,302 | $178.0 萬 | 0.5% | −2,800−17.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,817 | $171.5 萬 | 0.5% | −2,075−7.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,975 | $168.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,737 | $167.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,575 | $161.8 萬 | 0.5% | −1,800−9.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,085 | $160.4 萬 | 0.5% | −3,950−21.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,268 | $158.5 萬 | 0.5% | +75+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $154.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,870 | $150.9 萬 | 0.5% | −1,500−27.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,468 | $144.8 萬 | 0.4% | −1,400−15.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,475 | $141.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 38,276 | $140.4 萬 | 0.4% | −800−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,525 | $139.6 萬 | 0.4% | −1,075−19.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,030 | $138.2 萬 | 0.4% | +1,535+9.9% | 加碼 | – |
| OKEONEOK Inc | COM | 22,375 | $138.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 19,751 | $136.5 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,300 | $134.5 萬 | 0.4% | −10,350−26.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,910 | $134.1 萬 | 0.4% | +200+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,225 | $129.3 萬 | 0.4% | −4,100−21.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,910 | $126.7 萬 | 0.4% | −1,200−29.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,725 | $125.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,780 | $122.1 萬 | 0.4% | −2,100−30.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,620 | $121.5 萬 | 0.4% | −2,600−19.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,545 | $117.7 萬 | 0.4% | −3,650−15.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,649 | $117.4 萬 | 0.4% | −125−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $117.0 萬 | 0.4% | −50−1.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 31,407 | $116.8 萬 | 0.4% | +600+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,175 | $116.1 萬 | 0.4% | −775−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,955 | $114.7 萬 | 0.4% | −800−11.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,905 | $114.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,037 | $113.1 萬 | 0.3% | +245+4.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,158 | $110.7 萬 | 0.3% | +250+1.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,750 | $110.4 萬 | 0.3% | +200+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 32,950 | $110.2 萬 | 0.3% | −400−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,075 | $109.8 萬 | 0.3% | −3,570−28.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,191 | $107.5 萬 | 0.3% | +400+8.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,291 | $94.8 萬 | 0.3% | −2,025−27.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,990 | $94.2 萬 | 0.3% | −3,300−24.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,360 | $93.2 萬 | 0.3% | +310+6.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,975 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,000 | $90.0 萬 | 0.3% | −1,200−19.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,750 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,100 | $85.1 萬 | 0.3% | +150+7.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,000 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 79,700 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,800 | $82.5 萬 | 0.3% | +75+4.3% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 30,000 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 298 | $80.5 萬 | 0.2% | −100−25.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,712 | $78.8 萬 | 0.2% | +150+9.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,788 | $78.8 萬 | 0.2% | −700−28.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,600 | $77.9 萬 | 0.2% | +1,600+160.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,669 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,370 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,505 | $76.5 萬 | 0.2% | +75+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,050 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,045 | $75.1 萬 | 0.2% | −200−16.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 58,000 | $46.4 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 15,124 | $14.5 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,500 | $9.79 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 375 | $4.20 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 180 | $2.04 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $1.27 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 100 | $9,116 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 140 | $8,145 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 150 | $8,118 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 45 | $8,002 | <0.1% | – |
| ENBEnbridge Inc | Stock | 147 | $5,608 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30 | $2,901 | <0.1% | – |
| HLNHaleon plc | ADR | 200 | $1,628 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $1,052 | <0.1% | 歷史 |
| IGXTIntelGenx Technologies Corp. | COM | 5,000 | $900 | <0.1% | 歷史 |