Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 329
- 較 2025 年第 1 季 +6
- 總值
- $4.06 億
- 較 2025 年第 1 季 +$3,624 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,003 | $3,532 萬 | 8.7% | −375−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,095 | $3,019 萬 | 7.4% | +1,350+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,037 | $2,730 萬 | 6.7% | −1,965−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,725 | $1,426 萬 | 3.5% | +350+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,280 | $1,269 萬 | 3.1% | −105−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,005 | $1,141 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,790 | $1,092 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,600 | $891.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,269 | $889.8 萬 | 2.2% | −30−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,649 | $743.6 萬 | 1.8% | +50+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,365 | $675.0 萬 | 1.7% | −50−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,911 | $590.6 萬 | 1.5% | −66−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 8,490 | $477.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 21,795 | $476.5 萬 | 1.2% | −2,560−10.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,699 | $440.9 萬 | 1.1% | −100−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,230 | $418.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,140 | $414.6 萬 | 1.0% | −980−10.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 42,285 | $411.6 萬 | 1.0% | −1,750−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,096 | $393.6 萬 | 1.0% | +25+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,170 | $361.1 萬 | 0.9% | +100+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,773 | $338.0 萬 | 0.8% | +15+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,483 | $337.2 萬 | 0.8% | −1,500−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,597 | $334.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,777 | $327.2 萬 | 0.8% | −944−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,212 | $318.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,668 | $303.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,843 | $298.5 萬 | 0.7% | +650+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,575 | $295.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9,007 | $286.1 萬 | 0.7% | +505+5.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $282.2 萬 | 0.7% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 22,945 | $281.3 萬 | 0.7% | +2,701+13.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,908 | $277.9 萬 | 0.7% | +1,061+13.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,970 | $274.5 萬 | 0.7% | +600+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,100 | $272.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,745 | $268.6 萬 | 0.7% | −2,125−12.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,528 | $258.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,578 | $256.7 萬 | 0.6% | −33−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,913 | $256.2 萬 | 0.6% | +140+7.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26,950 | $242.9 萬 | 0.6% | −2,000−6.9% | 減碼依 15 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,893 | $237.7 萬 | 0.6% | +155+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,300 | $233.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,085 | $215.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,587 | $194.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,634 | $193.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,685 | $189.5 萬 | 0.5% | +1,000+10.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,480 | $189.4 萬 | 0.5% | +180+2.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,425 | $185.5 萬 | 0.5% | +200+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,216 | $182.3 萬 | 0.4% | +125+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,575 | $181.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $180.1 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 8,430 | $172.5 萬 | 0.4% | +1,810+27.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 39,230 | $172.2 萬 | 0.4% | +2,500+6.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,050 | $169.9 萬 | 0.4% | −2,450−8.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $167.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,220 | $163.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,090 | $161.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,550 | $159.4 萬 | 0.4% | −440−22.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,282 | $155.0 萬 | 0.4% | −1,673−8.4% | 減碼 | – |
| OKEONEOK Inc | COM | 18,650 | $152.2 萬 | 0.4% | +700+3.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,695 | $151.8 萬 | 0.4% | −250−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $150.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,035 | $150.7 萬 | 0.4% | +125+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,400 | $149.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,705 | $145.7 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 13,850 | $136.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,985 | $131.7 萬 | 0.3% | −2,250−10.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,400 | $131.5 萬 | 0.3% | +250+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,715 | $128.0 萬 | 0.3% | −400−2.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,000 | $127.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,816 | $127.4 萬 | 0.3% | +825+7.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,815 | $125.5 萬 | 0.3% | −125−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,705 | $120.7 萬 | 0.3% | −50−2.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,035 | $120.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,055 | $120.1 萬 | 0.3% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 2,320 | $118.9 萬 | 0.3% | −780−25.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,800 | $117.3 萬 | 0.3% | −250−1.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,486 | $116.7 萬 | 0.3% | +4,736+631.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 56,100 | $112.7 萬 | 0.3% | −6,500−10.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 186 | $107.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,641 | $107.4 萬 | 0.3% | −750−6.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,500 | $103.5 萬 | 0.3% | −150−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $102.1 萬 | 0.3% | −50−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,900 | $101.8 萬 | 0.3% | +600+9.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,650 | $101.7 萬 | 0.3% | −250−1.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,730 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,325 | $99.4 萬 | 0.2% | +150+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,250 | $95.1 萬 | 0.2% | +1,000+2.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,450 | $94.8 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,060 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,160 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,675 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,921 | $91.7 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,250 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,340 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,750 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,935 | $88.5 萬 | 0.2% | +1,800+19.7% | 加碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,650 | $79.4 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,570 | $38.7 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,000 | $5.55 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 400 | $2.85 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 400 | $1.07 萬 | <0.1% | 歷史 |