Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 327
- 較 2023 年第 2 季 −7
- 總值
- $3.00 億
- 較 2023 年第 2 季 −$2,630 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,653 | $2,528 萬 | 8.4% | −8,770−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,765 | $2,361 萬 | 7.9% | −3,400−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,250 | $926.5 萬 | 3.1% | −100−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,545 | $893.7 萬 | 3.0% | −1,405−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,775 | $873.8 萬 | 2.9% | −4,475−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,214 | $792.1 萬 | 2.6% | −600−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,150 | $662.9 萬 | 2.2% | −4,220−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,313 | $620.8 萬 | 2.1% | −430−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,455 | $558.3 萬 | 1.9% | −6,850−15.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,260 | $461.9 萬 | 1.5% | −265−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,157 | $428.3 萬 | 1.4% | −85−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,957 | $424.4 萬 | 1.4% | −310−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,995 | $420.1 萬 | 1.4% | +4,825+52.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,886 | $400.1 萬 | 1.3% | +125+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,619 | $386.0 萬 | 1.3% | −3,600−11.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,717 | $375.3 萬 | 1.3% | +170+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 20,218 | $340.9 萬 | 1.1% | +800+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,120 | $321.5 萬 | 1.1% | −400−4.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $305.4 萬 | 1.0% | −6,680−9.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,048 | $300.7 萬 | 1.0% | −600−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,955 | $298.0 萬 | 1.0% | −2,550−16.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,392 | $283.7 萬 | 0.9% | −1,875−15.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,390 | $278.3 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,550 | $273.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10,823 | $270.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 4,131 | $258.9 萬 | 0.9% | −1,025−19.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,082 | $257.2 萬 | 0.9% | −80−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,075 | $249.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 23,415 | $248.0 萬 | 0.8% | −7,070−23.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,335 | $244.9 萬 | 0.8% | −75−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,455 | $227.2 萬 | 0.8% | −175−3.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,000 | $215.3 萬 | 0.7% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 8,048 | $205.3 萬 | 0.7% | −375−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,065 | $204.4 萬 | 0.7% | −50−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,370 | $201.4 萬 | 0.7% | −2,050−21.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,145 | $195.0 萬 | 0.6% | −105−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,086 | $193.3 萬 | 0.6% | −100−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,750 | $191.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19,680 | $188.2 萬 | 0.6% | −2,700−12.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,175 | $179.6 萬 | 0.6% | −10,180−38.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,534 | $172.1 萬 | 0.6% | −225−3.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,537 | $172.1 萬 | 0.6% | −200−5.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,435 | $164.3 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,350 | $164.2 萬 | 0.5% | +2,250+107.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,680 | $159.8 萬 | 0.5% | +650+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $159.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,575 | $153.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,575 | $151.3 萬 | 0.5% | −400−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,255 | $146.6 萬 | 0.5% | +1,475+30.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,885 | $142.8 萬 | 0.5% | −200−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,500 | $142.7 萬 | 0.5% | +125+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,093 | $141.9 萬 | 0.5% | −175−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,775 | $138.0 萬 | 0.5% | −3,042−11.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,650 | $135.0 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,910 | $133.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,810 | $133.4 萬 | 0.4% | −1,100−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,325 | $132.8 萬 | 0.4% | −200−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $130.5 萬 | 0.4% | −300−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,651 | $128.2 萬 | 0.4% | +375+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,351 | $128.1 萬 | 0.4% | −1,400−7.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,785 | $117.8 萬 | 0.4% | −4,500−43.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,635 | $113.9 萬 | 0.4% | −440−4.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,920 | $113.7 萬 | 0.4% | −950−24.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,868 | $112.9 萬 | 0.4% | −600−8.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $112.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,450 | $111.0 萬 | 0.4% | +700+2.1% | 加碼 | – |
| INTCIntel Corp | Stock | 31,150 | $110.7 萬 | 0.4% | −1,800−5.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,187 | $109.3 萬 | 0.4% | +150+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,445 | $108.9 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,725 | $106.3 萬 | 0.4% | +425+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,158 | $105.0 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 12,725 | $99.7 萬 | 0.3% | −450−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,332 | $99.7 萬 | 0.3% | −317−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,455 | $97.3 萬 | 0.3% | −450−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,910 | $96.9 萬 | 0.3% | +550+10.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,832 | $95.9 萬 | 0.3% | −6,470−48.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,900 | $94.8 萬 | 0.3% | +1,150+17.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,455 | $92.7 萬 | 0.3% | −1,500−25.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,000 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,800 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 298 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,850 | $91.6 萬 | 0.3% | −18,300−37.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,950 | $90.6 萬 | 0.3% | −3,457−11.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,095 | $90.1 萬 | 0.3% | +50+4.8% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 30,000 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,650 | $82.5 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,875 | $82.5 萬 | 0.3% | −100−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,291 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,435 | $80.2 萬 | 0.3% | +65+4.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,820 | $79.9 萬 | 0.3% | +220+8.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,375 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,805 | $77.4 萬 | 0.3% | +300+6.7% | 加碼 | – |
| CICigna Group | Stock | 2,673 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,669 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 76,200 | $72.5 萬 | 0.2% | −3,500−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,801 | $70.5 萬 | 0.2% | −4,674−32.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $69.9 萬 | 0.2% | −100−4.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,675 | $68.2 萬 | 0.2% | +4,875+174.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,788 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,125 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 3,250 | $55.2 萬 | 0.2% | 歷史 |
| VGRVector Group Ltd | COM | 33,500 | $42.9 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 800 | $11.9 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,000 | $10.8 萬 | <0.1% | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 3,051 | $8.77 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,250 | $6.64 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 6,000 | $5.54 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 400 | $3.77 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $1.39 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 200 | $1.28 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 78 | $1.11 萬 | <0.1% | – |
| ASANAsana, Inc. | CL A | 500 | $1.10 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 200 | $1.04 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 200 | $9,128 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50 | $7,105 | <0.1% | – |