Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 323
- 較 2023 年第 4 季 −4
- 總值
- $3.59 億
- 較 2023 年第 4 季 +$3,832 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,540 | $3,094 萬 | 8.6% | +1,445+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,898 | $2,365 萬 | 6.6% | −1,605−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,005 | $1,808 萬 | 5.0% | +570+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,775 | $1,305 萬 | 3.6% | −290−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,400 | $974.3 萬 | 2.7% | +96+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,180 | $968.7 萬 | 2.7% | +3,795+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,315 | $925.6 萬 | 2.6% | +3,210+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,377 | $712.7 萬 | 2.0% | +460+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,355 | $697.1 萬 | 1.9% | +65+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,281 | $678.9 萬 | 1.9% | −434−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,933 | $590.3 萬 | 1.6% | +145+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,929 | $539.4 萬 | 1.5% | −75−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,975 | $472.1 萬 | 1.3% | +340+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,891 | $468.2 萬 | 1.3% | +537+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,596 | $415.0 萬 | 1.2% | +310+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,191 | $407.2 萬 | 1.1% | +80+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,400 | $401.2 萬 | 1.1% | +1,107+5.2% | 加碼 | – |
| MAMastercard Inc | Stock | 8,295 | $399.5 萬 | 1.1% | +150+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,417 | $381.7 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $359.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,280 | $355.5 萬 | 1.0% | +232+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,028 | $331.7 萬 | 0.9% | +760+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,810 | $329.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,390 | $321.6 萬 | 0.9% | +75+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,427 | $291.1 萬 | 0.8% | +432+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,157 | $287.2 萬 | 0.8% | +1,307+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,200 | $279.1 萬 | 0.8% | +125+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,525 | $268.0 萬 | 0.7% | +2,025+45.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,825 | $267.9 萬 | 0.7% | −250−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,528 | $261.5 萬 | 0.7% | +30+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,195 | $257.5 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,425 | $257.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,000 | $246.4 萬 | 0.7% | +500+2.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,320 | $241.2 萬 | 0.7% | +525+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,610 | $233.8 萬 | 0.7% | +275+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,829 | $233.6 萬 | 0.7% | +2,571+7.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,940 | $219.0 萬 | 0.6% | +10+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,948 | $205.9 萬 | 0.6% | +105+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,020 | $202.8 萬 | 0.6% | +30+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,450 | $192.7 萬 | 0.5% | −7,300−12.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,893 | $191.5 萬 | 0.5% | +295+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $189.8 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,634 | $187.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,375 | $172.3 萬 | 0.5% | +125+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,755 | $167.6 萬 | 0.5% | −25−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,860 | $166.5 萬 | 0.5% | +845+16.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,220 | $166.4 萬 | 0.5% | −4,565−33.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,950 | $164.0 萬 | 0.5% | +40+1.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,600 | $157.1 萬 | 0.4% | −2,900−12.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,075 | $156.4 萬 | 0.4% | +500+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,375 | $151.6 萬 | 0.4% | +50+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,282 | $148.8 萬 | 0.4% | −418−2.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,655 | $144.9 萬 | 0.4% | +4,655 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,885 | $144.7 萬 | 0.4% | +50+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,050 | $143.4 萬 | 0.4% | −400−1.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,625 | $141.8 萬 | 0.4% | +700+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,062 | $139.3 萬 | 0.4% | +70+2.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,685 | $139.2 萬 | 0.4% | −175−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $138.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,935 | $136.0 萬 | 0.4% | +300+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $135.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,397 | $134.5 萬 | 0.4% | +210+17.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,400 | $134.3 萬 | 0.4% | −750−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,768 | $133.7 萬 | 0.4% | −1,083−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,500 | $133.4 萬 | 0.4% | −250−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,000 | $131.8 萬 | 0.4% | +300+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,657 | $127.1 萬 | 0.4% | −175−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,750 | $127.0 萬 | 0.4% | +6,599+16.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,537 | $122.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,880 | $122.2 萬 | 0.3% | +80+4.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,797 | $121.9 萬 | 0.3% | +400+7.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,040 | $121.7 萬 | 0.3% | +1,765+77.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,155 | $120.8 萬 | 0.3% | −250−2.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,075 | $118.6 萬 | 0.3% | −835−28.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,263 | $118.4 萬 | 0.3% | +206+10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,380 | $117.3 萬 | 0.3% | +75+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 27,650 | $116.0 萬 | 0.3% | −800−2.8% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 30,000 | $115.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,935 | $114.5 萬 | 0.3% | −2,375−9.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,355 | $112.3 萬 | 0.3% | +975+7.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,890 | $110.5 萬 | 0.3% | +300+6.5% | 加碼依 3 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 12,582 | $109.7 萬 | 0.3% | −218−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,525 | $109.0 萬 | 0.3% | −700−7.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,768 | $107.4 萬 | 0.3% | −20−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,400 | $105.2 萬 | 0.3% | −725−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,030 | $104.4 萬 | 0.3% | −325−7.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 33,665 | $101.3 萬 | 0.3% | −500−1.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $100.7 萬 | 0.3% | −2,000−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,673 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,830 | $95.7 萬 | 0.3% | +20+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,975 | $94.5 萬 | 0.3% | +100+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,576 | $93.4 萬 | 0.3% | +500+5.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 253 | $91.8 萬 | 0.3% | +5+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,160 | $90.9 萬 | 0.3% | +3,500+12.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,568 | $90.3 萬 | 0.3% | −2,200−32.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,650 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $86.6 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,950 | $84.1 萬 | 0.2% | −3,875−30.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,307 | $81.4 萬 | 0.2% | −418−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,850 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（20 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Glaxosmithkline Plc Adr03773W204 | COM | 14,650 | $54.3 萬 | 0.2% | – |
| VODVodafone Group Public Ltd Co | ADR | 20,000 | $17.4 萬 | 0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 14,500 | $12.8 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,400 | $10.7 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,000 | $2.89 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 500 | $2.62 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,097 | $1.25 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,000 | $1.13 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $1.12 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 150 | $1.05 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 68 | $9,321 | <0.1% | – |
| VTRSViatris Inc | Stock | 837 | $9,065 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 101 | $8,924 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 45 | $8,547 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50 | $7,475 | <0.1% | – |
| VSTSVestis Corp | COM SHS | 250 | $5,285 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100 | $4,790 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,750 | $4,095 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 187 | $2,457 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 200 | $1,646 | <0.1% | 歷史 |