Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 321
- 較 2024 年第 1 季 −2
- 總值
- $3.78 億
- 較 2024 年第 1 季 +$1,932 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,608 | $3,290 萬 | 8.7% | +68+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,353 | $2,977 萬 | 7.9% | +3,455+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 200,575 | $2,478 萬 | 6.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,305 | $1,476 萬 | 3.9% | −470−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,480 | $1,175 萬 | 3.1% | +300+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,515 | $1,015 萬 | 2.7% | +1,200+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,634 | $882.4 萬 | 2.3% | +234+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,427 | $871.3 萬 | 2.3% | +50+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,760 | $794.7 萬 | 2.1% | +1,405+9.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,665 | $646.0 萬 | 1.7% | +384+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,883 | $605.2 萬 | 1.6% | −50−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,654 | $539.1 萬 | 1.4% | −275−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,261 | $519.8 萬 | 1.4% | +370+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 27,975 | $461.4 萬 | 1.2% | +1,000+3.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,296 | $457.5 萬 | 1.2% | +105+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,246 | $445.1 萬 | 1.2% | −350−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,450 | $391.7 萬 | 1.0% | +50+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,490 | $381.6 萬 | 1.0% | +100+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,510 | $375.4 萬 | 1.0% | +215+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,167 | $338.7 萬 | 0.9% | −250−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,287 | $325.1 萬 | 0.9% | +70.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,728 | $324.2 萬 | 0.9% | −300−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,825 | $315.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,573 | $294.6 萬 | 0.8% | +625+21.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $288.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,810 | $283.7 萬 | 0.8% | −1,000−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,200 | $283.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,100 | $265.3 萬 | 0.7% | +575+8.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,708 | $262.1 萬 | 0.7% | −121−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,670 | $262.1 萬 | 0.7% | +350+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,810 | $251.5 萬 | 0.7% | −800−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,351 | $250.2 萬 | 0.7% | −76−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,220 | $245.7 萬 | 0.6% | +25+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,675 | $243.7 萬 | 0.6% | −1,482−8.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,000 | $242.0 萬 | 0.6% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,120 | $228.9 萬 | 0.6% | +100+2.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,528 | $224.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,250 | $213.6 萬 | 0.6% | +800+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,805 | $210.4 萬 | 0.6% | −620−14.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,940 | $204.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,225 | $200.2 萬 | 0.5% | −150−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,860 | $198.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9,633 | $190.6 萬 | 0.5% | −1,260−11.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,603 | $187.3 萬 | 0.5% | +90+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,505 | $177.8 萬 | 0.5% | +1,750+9.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,775 | $170.0 萬 | 0.4% | −300−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,659 | $169.7 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,935 | $163.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 19,550 | $159.4 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,477 | $155.2 萬 | 0.4% | +80+5.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,050 | $154.3 萬 | 0.4% | +100+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,220 | $149.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,765 | $146.6 萬 | 0.4% | +110+2.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,550 | $146.1 萬 | 0.4% | +1,500+4.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,112 | $145.4 萬 | 0.4% | +50+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $143.6 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 12,900 | $142.0 萬 | 0.4% | −100−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,230 | $140.9 萬 | 0.4% | −455−6.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,650 | $134.1 萬 | 0.4% | +5,700+95.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,250 | $133.5 萬 | 0.4% | −250−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $132.8 萬 | 0.4% | +177+7.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,375 | $132.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 47,050 | $131.6 萬 | 0.3% | +1,300+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $129.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,650 | $126.4 萬 | 0.3% | +3,000+10.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,075 | $125.1 萬 | 0.3% | −207−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,880 | $123.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,075 | $123.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,997 | $121.7 萬 | 0.3% | +200+3.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,768 | $119.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,137 | $117.2 萬 | 0.3% | −400−11.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,375 | $116.3 萬 | 0.3% | −5−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,657 | $115.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,755 | $111.5 萬 | 0.3% | +400+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,955 | $110.9 萬 | 0.3% | −200−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,885 | $110.5 萬 | 0.3% | −1,000−17.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,440 | $109.5 萬 | 0.3% | −450−9.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,935 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,125 | $107.1 萬 | 0.3% | +7,000+86.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,576 | $106.2 萬 | 0.3% | +1,000+10.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $103.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,030 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 253 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,765 | $98.9 萬 | 0.3% | +2,100+6.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,550 | $97.5 萬 | 0.3% | −9,075−30.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,725 | $97.2 萬 | 0.3% | −800−9.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $93.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 29,800 | $92.3 萬 | 0.2% | −600−2.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,160 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,200 | $88.2 萬 | 0.2% | −1,382−11.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,365 | $86.5 萬 | 0.2% | −675−16.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,650 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,895 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,600 | $83.5 萬 | 0.2% | −250−2.8% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 30,000 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,900 | $82.8 萬 | 0.2% | −75−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,975 | $82.6 萬 | 0.2% | −332−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,300 | $80.2 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,570 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,010 | $79.5 萬 | 0.2% | +125+14.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1,830 | $95.7 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,656 | $69.7 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 1,450 | $26.5 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,500 | $6.02 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 100 | $5.37 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 750 | $4.13 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 65 | $3.41 萬 | <0.1% | – |
| MOG.AMoog Inc. | CL A | 200 | $3.19 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 85 | $2.08 萬 | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 3,000 | $2.03 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $1.59 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 70 | $1.43 萬 | <0.1% | – |