Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 327
- 較 2023 年第 3 季 0
- 總值
- $3.21 億
- 較 2023 年第 3 季 +$2,061 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 72,095 | $2,711 萬 | 8.5% | −2,670−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,503 | $2,686 萬 | 8.4% | −8,150−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,065 | $994.8 萬 | 3.1% | −185−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,435 | $962.5 萬 | 3.0% | −1,110−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,304 | $876.9 萬 | 2.7% | −910−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,385 | $843.5 萬 | 2.6% | −6,390−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,105 | $730.9 萬 | 2.3% | −4,045−7.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,788 | $620.6 萬 | 1.9% | −525−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,715 | $584.5 萬 | 1.8% | +260+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,917 | $548.9 萬 | 1.7% | −240−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,290 | $505.8 萬 | 1.6% | +295+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,004 | $459.3 萬 | 1.4% | +385+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,635 | $452.4 萬 | 1.4% | −625−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,286 | $411.5 萬 | 1.3% | −600−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,354 | $404.9 萬 | 1.3% | −2,603−16.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,293 | $351.9 萬 | 1.1% | −3,424−13.9% | 減碼 | – |
| MAMastercard Inc | Stock | 8,145 | $347.4 萬 | 1.1% | +25+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,048 | $341.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $329.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 4,111 | $322.0 萬 | 1.0% | −20−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,810 | $307.5 萬 | 1.0% | −1,145−8.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,392 | $307.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,268 | $302.3 萬 | 0.9% | +50+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,315 | $284.8 萬 | 0.9% | −20−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,850 | $264.1 萬 | 0.8% | −700−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,598 | $263.3 萬 | 0.8% | −225−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,075 | $250.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,995 | $244.7 萬 | 0.8% | −2,395−17.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,990 | $238.0 萬 | 0.7% | −465−10.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,425 | $234.9 萬 | 0.7% | −657−12.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,498 | $233.9 萬 | 0.7% | −550−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,075 | $232.5 萬 | 0.7% | −100−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,500 | $228.6 萬 | 0.7% | −500−2.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,795 | $227.4 萬 | 0.7% | +1,360+14.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,245 | $217.0 萬 | 0.7% | −125−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,785 | $203.2 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,750 | $197.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,634 | $196.7 萬 | 0.6% | +100+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,335 | $193.3 萬 | 0.6% | −5,080−21.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,086 | $190.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,930 | $183.4 萬 | 0.6% | −215−10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,500 | $179.9 萬 | 0.6% | +150+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,843 | $165.3 萬 | 0.5% | −250−8.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,537 | $161.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,538 | $161.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,700 | $160.3 萬 | 0.5% | +125+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 22,500 | $158.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,150 | $156.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,575 | $155.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,325 | $151.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,910 | $149.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,780 | $149.1 萬 | 0.5% | +100+0.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,015 | $147.9 萬 | 0.5% | −1,240−19.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,768 | $146.1 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,835 | $143.3 萬 | 0.4% | +50+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,750 | $141.6 萬 | 0.4% | −4,315−39.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,851 | $141.0 萬 | 0.4% | −500−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,825 | $139.2 萬 | 0.4% | −6,855−34.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,992 | $135.6 萬 | 0.4% | +1,430+91.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,910 | $134.1 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,250 | $134.0 萬 | 0.4% | +1,500+40.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,860 | $132.0 萬 | 0.4% | +950+16.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,450 | $129.5 萬 | 0.4% | +1,000+3.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,310 | $127.9 萬 | 0.4% | +500+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $126.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $125.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,635 | $121.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,700 | $119.1 萬 | 0.4% | +5,025+65.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,925 | $116.4 萬 | 0.4% | +200+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,305 | $112.7 萬 | 0.4% | +1,500+31.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 39,151 | $112.7 萬 | 0.4% | +500+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,800 | $112.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,832 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,225 | $111.6 萬 | 0.3% | −1,425−13.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,397 | $108.3 萬 | 0.3% | −790−12.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 28,450 | $107.3 萬 | 0.3% | +500+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,800 | $105.4 萬 | 0.3% | +75+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,187 | $104.3 萬 | 0.3% | +92+8.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,165 | $103.9 萬 | 0.3% | +3,315+10.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,125 | $103.3 萬 | 0.3% | −3,650−15.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,405 | $102.5 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,355 | $98.4 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $97.8 萬 | 0.3% | −275−11.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,375 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,380 | $96.2 萬 | 0.3% | −2,778−18.3% | 減碼 | – |
| NXQuanex Building Products CORP | COM | 30,000 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,000 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,810 | $88.7 萬 | 0.3% | +540+42.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,530 | $88.1 萬 | 0.3% | +225+17.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 248 | $88.0 萬 | 0.3% | −50−16.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,650 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,875 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,788 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,365 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,985 | $81.7 萬 | 0.3% | +165+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,725 | $80.9 萬 | 0.3% | −5,720−29.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,673 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 10,669 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,076 | $76.4 萬 | 0.2% | −725−7.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 8,520 | $50.0 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $21.3 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 188 | $3.13 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 1,000 | $2.78 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 150 | $2.18 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 400 | $1.76 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,250 | $1.62 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 250 | $1.54 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 300 | $1.46 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 112 | $1.36 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 194 | $1.34 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 750 | $1.30 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 250 | $1.17 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 100 | $1.05 萬 | <0.1% | – |