Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 327
- 較 2024 年第 2 季 +6
- 總值
- $3.89 億
- 較 2024 年第 2 季 +$1,086 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,983 | $3,215 萬 | 8.3% | −3,370−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,668 | $3,127 萬 | 8.0% | −940−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 195,025 | $2,368 萬 | 6.1% | −5,550−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,130 | $1,429 萬 | 3.7% | −175−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,665 | $999.9 萬 | 2.6% | +1,150+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,574 | $995.7 萬 | 2.6% | −1,060−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,010 | $948.9 萬 | 2.4% | +740+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,500 | $937.1 萬 | 2.4% | −7,980−12.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,320 | $877.0 萬 | 2.3% | −440−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,515 | $721.1 萬 | 1.9% | −1,150−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,913 | $579.6 萬 | 1.5% | −1,970−16.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,001 | $563.1 萬 | 1.4% | +740+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,779 | $543.6 萬 | 1.4% | −875−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,976 | $475.7 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,846 | $446.1 萬 | 1.1% | −400−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,422 | $444.5 萬 | 1.1% | +972+4.3% | 加碼 | – |
| MAMastercard Inc | Stock | 8,515 | $420.5 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,227 | $400.0 萬 | 1.0% | +60+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,265 | $378.1 萬 | 1.0% | −225−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,135 | $377.2 萬 | 1.0% | +4,325+24.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,346 | $354.7 萬 | 0.9% | +50+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,450 | $313.7 萬 | 0.8% | +2,625+16.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,928 | $308.2 萬 | 0.8% | +200+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,200 | $297.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 36,708 | $296.4 萬 | 0.8% | −2,000−5.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $293.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,528 | $287.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,597 | $280.4 萬 | 0.7% | −6,690−21.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,300 | $280.4 萬 | 0.7% | +625+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,170 | $279.6 萬 | 0.7% | −640−5.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,573 | $276.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,245 | $261.7 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,000 | $256.6 萬 | 0.7% | −1,000−5.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,070 | $254.4 萬 | 0.7% | +3,845+73.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,133 | $238.9 萬 | 0.6% | −500−5.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,850 | $234.3 萬 | 0.6% | −1,820−15.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,250 | $229.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,291 | $224.6 萬 | 0.6% | −3,060−27.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,940 | $223.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,120 | $213.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,603 | $211.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,725 | $203.0 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,634 | $202.0 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,100 | $195.9 萬 | 0.5% | +50+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,137 | $183.4 萬 | 0.5% | +25+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,550 | $178.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,980 | $175.4 萬 | 0.5% | +475+2.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,795 | $172.9 萬 | 0.4% | −1,010−26.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,860 | $166.1 萬 | 0.4% | −1,000−17.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,577 | $165.8 萬 | 0.4% | +100+6.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,550 | $165.6 萬 | 0.4% | +1,000+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,685 | $161.9 萬 | 0.4% | +750+8.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,825 | $159.6 萬 | 0.4% | −3,275−46.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,040 | $153.3 萬 | 0.4% | +140+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,755 | $152.5 萬 | 0.4% | +525+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $151.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,170 | $150.5 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,680 | $150.3 萬 | 0.4% | +670+66.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $150.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,712 | $148.4 萬 | 0.4% | +55+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,035 | $148.0 萬 | 0.4% | +4,080+45.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $140.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,050 | $137.0 萬 | 0.4% | −2,025−12.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,991 | $134.7 萬 | 0.3% | −659−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,461 | $134.3 萬 | 0.3% | −189−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,250 | $133.8 萬 | 0.3% | −800−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,997 | $132.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,600 | $132.2 萬 | 0.3% | +225+3.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,765 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,200 | $128.2 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,576 | $128.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,125 | $127.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,768 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,955 | $123.0 萬 | 0.3% | +200+1.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,810 | $118.6 萬 | 0.3% | −75−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,320 | $117.5 萬 | 0.3% | +245+11.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,880 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,030 | $116.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,485 | $114.3 萬 | 0.3% | −1,450−6.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 253 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,450 | $103.9 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $102.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,650 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,137 | $99.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 35,765 | $98.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,925 | $98.4 萬 | 0.3% | −275−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,325 | $95.8 萬 | 0.2% | +350+2.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,140 | $95.5 萬 | 0.2% | −300−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $95.2 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $95.1 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,655 | $91.3 萬 | 0.2% | −1,645−8.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,425 | $91.3 萬 | 0.2% | −300−3.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,600 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,240 | $88.7 萬 | 0.2% | −125−3.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $87.8 萬 | 0.2% | −1,000−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,607 | $86.6 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,600 | $84.5 萬 | 0.2% | −625−8.7% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 30,000 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,775 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,775 | $80.3 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 2,000 | $9.51 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 500 | $7.40 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 300 | $1.51 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,000 | $1.47 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 437 | $8,329 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,000 | $5,320 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 578 | $4,300 | <0.1% | 歷史 |