Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 326
- 較 2024 年第 3 季 −1
- 總值
- $3.85 億
- 較 2024 年第 3 季 −$425.7 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,313 | $3,389 萬 | 8.8% | −2,670−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,218 | $3,002 萬 | 7.8% | −1,450−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 189,310 | $2,542 萬 | 6.6% | −5,715−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,470 | $1,271 萬 | 3.3% | +340+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,810 | $1,224 萬 | 3.2% | −2,200−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,390 | $1,149 萬 | 3.0% | −1,275−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,424 | $950.1 萬 | 2.5% | −150−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,075 | $947.9 萬 | 2.5% | −6,425−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,895 | $872.1 萬 | 2.3% | −425−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,615 | $650.6 萬 | 1.7% | +100+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,326 | $615.5 萬 | 1.6% | +325+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,499 | $611.2 萬 | 1.6% | −280−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,465 | $445.7 萬 | 1.2% | −50−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,722 | $439.2 萬 | 1.1% | +300+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,321 | $400.2 萬 | 1.0% | −1,655−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,772 | $393.2 萬 | 1.0% | −2,141−21.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,215 | $386.2 萬 | 1.0% | −50−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,285 | $371.4 萬 | 1.0% | +150+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,227 | $371.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 14,021 | $365.4 萬 | 0.9% | +175+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,543 | $345.0 萬 | 0.9% | −590−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,108 | $326.2 萬 | 0.8% | −600−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,020 | $316.7 萬 | 0.8% | −150−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 43,835 | $316.6 萬 | 0.8% | +375+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 20,228 | $293.0 萬 | 0.8% | −700−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,100 | $286.7 萬 | 0.7% | −100−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,350 | $281.9 萬 | 0.7% | −100−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,597 | $278.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,638 | $275.0 萬 | 0.7% | +393+5.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,820 | $267.6 萬 | 0.7% | −1,250−13.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,870 | $258.4 萬 | 0.7% | +570+3.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,528 | $255.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,000 | $249.5 萬 | 0.6% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 3,783 | $238.4 萬 | 0.6% | +210+5.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,930 | $228.9 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,950 | $221.6 萬 | 0.6% | −9,300−18.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,985 | $210.4 萬 | 0.5% | +305+18.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,588 | $208.0 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,850 | $207.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 61,100 | $206.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,725 | $201.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,091 | $199.7 萬 | 0.5% | −200−2.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,085 | $196.2 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,634 | $192.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,685 | $184.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,120 | $183.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 18,150 | $182.2 萬 | 0.5% | −1,400−7.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,750 | $177.6 萬 | 0.5% | +200+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,475 | $173.8 萬 | 0.5% | +720+10.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,655 | $168.4 萬 | 0.4% | −325−1.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,910 | $162.1 萬 | 0.4% | −810−8.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 3,770 | $159.7 萬 | 0.4% | −55−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $158.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,773 | $158.0 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,905 | $154.9 萬 | 0.4% | +305+4.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 12,790 | $154.5 萬 | 0.4% | −250−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,077 | $149.5 萬 | 0.4% | −60−1.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,965 | $149.2 萬 | 0.4% | +200+4.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,065 | $148.8 萬 | 0.4% | +745+32.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,712 | $147.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,795 | $145.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $143.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,200 | $140.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,375 | $139.8 萬 | 0.4% | −250−9.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,810 | $137.4 萬 | 0.4% | +775+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,052 | $133.7 萬 | 0.3% | +55+0.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 14,050 | $128.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,787 | $127.3 萬 | 0.3% | +210+13.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,485 | $127.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 253 | $125.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,005 | $123.8 萬 | 0.3% | +50+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,236 | $120.9 萬 | 0.3% | −225−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,376 | $120.1 萬 | 0.3% | −200−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,900 | $119.6 萬 | 0.3% | −91−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,900 | $119.4 萬 | 0.3% | +20+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,570 | $115.6 萬 | 0.3% | +400+4.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,030 | $111.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,240 | $108.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,000 | $107.5 萬 | 0.3% | −125−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,710 | $107.4 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 25,509 | $107.1 萬 | 0.3% | +5,776+29.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,950 | $99.7 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 37,250 | $98.8 萬 | 0.3% | −9,000−19.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,905 | $95.6 萬 | 0.2% | −750−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,240 | $91.4 萬 | 0.2% | +100+2.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 7,375 | $90.4 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,900 | $89.2 萬 | 0.2% | +100+5.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,650 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,675 | $85.3 萬 | 0.2% | −250−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,750 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,285 | $82.7 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,775 | $82.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,400 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,545 | $80.6 萬 | 0.2% | −50−3.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,650 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 6,350 | $80.0 萬 | 0.2% | −250−3.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,826 | $79.4 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,607 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 300 | $3.75 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,000 | $3.27 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 2,000 | $3.16 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 300 | $2.01 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 125 | $1.44 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75 | $9,615 | <0.1% | – |