Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 323
- 較 2024 年第 4 季 −3
- 總值
- $3.70 億
- 較 2024 年第 4 季 −$1,479 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,002 | $2,999 萬 | 8.1% | −311−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,378 | $2,679 萬 | 7.2% | +160+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 189,745 | $2,056 萬 | 5.6% | +435+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,385 | $1,353 萬 | 3.7% | −85−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,005 | $989.4 萬 | 2.7% | −385−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,299 | $890.5 萬 | 2.4% | −125−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,375 | $860.2 萬 | 2.3% | −1,435−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,790 | $852.4 萬 | 2.3% | −105−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,600 | $782.5 萬 | 2.1% | +525+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,415 | $763.0 萬 | 2.1% | −200−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,599 | $627.9 萬 | 1.7% | +100+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,977 | $504.7 萬 | 1.4% | −1,349−8.8% | 減碼 | – |
| MAMastercard Inc | Stock | 8,490 | $465.4 萬 | 1.3% | +25+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,071 | $438.4 萬 | 1.2% | +50+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,799 | $429.0 萬 | 1.2% | −923−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,847 | $411.0 萬 | 1.1% | +75+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,230 | $400.1 萬 | 1.1% | +15+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,721 | $385.7 萬 | 1.0% | −600−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,070 | $352.9 萬 | 1.0% | +50+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,355 | $340.5 萬 | 0.9% | +2,070+9.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,193 | $337.8 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,597 | $326.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,120 | $321.6 萬 | 0.9% | +1,300+16.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 44,035 | $320.1 萬 | 0.9% | +200+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,983 | $315.9 萬 | 0.9% | −125−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,100 | $291.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,370 | $288.1 萬 | 0.8% | −500−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,668 | $285.4 萬 | 0.8% | +30+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $285.4 萬 | 0.8% | +2,250+11.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,575 | $285.3 萬 | 0.8% | +225+1.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,930 | $276.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 8,212 | $270.8 萬 | 0.7% | −2,015−19.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,870 | $267.8 萬 | 0.7% | +145+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,528 | $262.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,758 | $255.5 萬 | 0.7% | −25−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,738 | $252.3 萬 | 0.7% | +150+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,611 | $233.3 萬 | 0.6% | +7,235+69.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,502 | $220.3 萬 | 0.6% | −41−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,634 | $207.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,300 | $194.7 萬 | 0.5% | −550−5.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,091 | $188.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,085 | $187.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,955 | $186.5 萬 | 0.5% | +300+1.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 20,244 | $184.5 萬 | 0.5% | +18,350+968.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,950 | $178.1 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,500 | $176.3 萬 | 0.5% | −11,450−28.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,225 | $175.5 萬 | 0.5% | −1,525−4.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,910 | $169.7 萬 | 0.5% | +5,100+36.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,575 | $167.8 萬 | 0.5% | −195−5.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $165.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,773 | $165.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,587 | $163.8 萬 | 0.4% | −125−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $163.0 萬 | 0.4% | +525+22.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,220 | $161.8 萬 | 0.4% | +100+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,090 | $159.4 萬 | 0.4% | +300+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,990 | $158.4 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 36,730 | $158.1 萬 | 0.4% | +11,221+44.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 62,600 | $151.7 萬 | 0.4% | +1,500+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,685 | $151.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,300 | $150.7 萬 | 0.4% | −175−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $139.6 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,150 | $136.8 萬 | 0.4% | +250+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $136.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,400 | $135.5 萬 | 0.4% | +200+3.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,100 | $132.9 萬 | 0.4% | +35+1.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,705 | $132.4 萬 | 0.4% | −200−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,235 | $131.0 萬 | 0.4% | −250−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,991 | $130.7 萬 | 0.4% | −245−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,050 | $128.0 萬 | 0.3% | −1,000−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,391 | $125.3 萬 | 0.3% | +10,795+1,811.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $119.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,940 | $118.5 萬 | 0.3% | −112−1.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,000 | $114.8 萬 | 0.3% | +13,500+57.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,620 | $113.0 萬 | 0.3% | −2,290−25.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,945 | $112.4 萬 | 0.3% | +1,375+14.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,055 | $111.1 萬 | 0.3% | −950−6.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,650 | $109.9 萬 | 0.3% | −60−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,650 | $106.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,900 | $105.6 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,730 | $105.6 萬 | 0.3% | +1,515+68.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,905 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $103.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,115 | $102.8 萬 | 0.3% | +3,705+35.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,175 | $99.1 萬 | 0.3% | +1,525+92.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,250 | $96.9 萬 | 0.3% | +1,000+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,675 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,755 | $95.9 萬 | 0.3% | +630+56.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,035 | $94.7 萬 | 0.3% | +795+18.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 7,375 | $94.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,160 | $94.3 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $92.2 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,850 | $90.8 萬 | 0.2% | +6,450+87.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,250 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,340 | $89.6 萬 | 0.2% | +100+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $89.1 萬 | 0.2% | −50−2.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,891 | $88.4 萬 | 0.2% | +65+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,607 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,600 | $85.8 萬 | 0.2% | −750−11.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 186 | $85.7 萬 | 0.2% | −67−26.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,800 | $84.1 萬 | 0.2% | +125+1.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,900 | $119.4 萬 | 0.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 29,860 | $53.2 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,050 | $43.2 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,025 | $39.6 萬 | 0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 28,250 | $32.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,500 | $13.5 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 175 | $5.00 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 800 | $1.78 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 200 | $1.44 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 150 | $1.12 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 500 | $1.01 萬 | <0.1% | 歷史 |