Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 323
- 較 2025 年第 2 季 −6
- 總值
- $4.36 億
- 較 2025 年第 2 季 +$2,925 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,491 | $3,651 萬 | 8.4% | −512−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 193,130 | $3,603 萬 | 8.3% | +2,035+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,057 | $3,235 萬 | 7.4% | −5,980−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,625 | $1,670 萬 | 3.8% | −1,100−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,355 | $1,248 萬 | 2.9% | +75+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,285 | $1,125 萬 | 2.6% | −4,315−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,450 | $1,108 萬 | 2.5% | −1,555−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,810 | $1,014 萬 | 2.3% | −980−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,959 | $970.8 萬 | 2.2% | −310−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,365 | $818.8 萬 | 1.9% | −1,000−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,714 | $811.1 萬 | 1.9% | +65+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,886 | $650.4 萬 | 1.5% | −25−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,935 | $588.8 萬 | 1.4% | −860−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 41,985 | $562.2 萬 | 1.3% | −300−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,699 | $482.5 萬 | 1.1% | +1,000+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 8,115 | $461.6 萬 | 1.1% | −375−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,013 | $400.8 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,085 | $396.5 萬 | 0.9% | −55−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,871 | $391.4 萬 | 0.9% | −225−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,140 | $383.2 萬 | 0.9% | −90−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,837 | $373.9 萬 | 0.9% | −375−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,885 | $371.6 萬 | 0.9% | +715+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,800 | $360.5 萬 | 0.8% | +4,115+38.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,288 | $354.6 萬 | 0.8% | −485−12.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,558 | $345.8 萬 | 0.8% | −925−2.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 23,845 | $338.1 萬 | 0.8% | +900+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,472 | $327.8 萬 | 0.8% | −125−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,595 | $326.2 萬 | 0.7% | −375−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,927 | $322.0 萬 | 0.7% | −1,850−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,618 | $320.2 萬 | 0.7% | −225−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,575 | $309.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $302.0 萬 | 0.7% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,275 | $283.3 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,975 | $280.0 萬 | 0.6% | −975−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,678 | $279.1 萬 | 0.6% | −900−5.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,468 | $276.1 萬 | 0.6% | −200−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,900 | $259.7 萬 | 0.6% | −200−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,408 | $255.8 萬 | 0.6% | −1,500−16.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,228 | $250.3 萬 | 0.6% | −300−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,345 | $248.9 萬 | 0.6% | +600+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,938 | $232.4 萬 | 0.5% | +25+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,830 | $220.7 萬 | 0.5% | +350+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,388 | $220.6 萬 | 0.5% | −505−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,634 | $201.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,891 | $198.3 萬 | 0.5% | −325−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $194.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,225 | $189.8 萬 | 0.4% | −200−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,662 | $188.0 萬 | 0.4% | +75+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,430 | $179.7 萬 | 0.4% | −660−5.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,350 | $178.2 萬 | 0.4% | −735−23.8% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 41,130 | $177.2 萬 | 0.4% | +1,900+4.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,620 | $171.8 萬 | 0.4% | −75−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,430 | $171.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,050 | $171.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,065 | $170.9 萬 | 0.4% | +1,250+21.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 13,750 | $170.2 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,955 | $166.7 萬 | 0.4% | +250+3.7% | 加碼 | – |
| DEDeere & Co | Stock | 3,550 | $162.3 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $159.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $157.6 萬 | 0.4% | −75−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,257 | $154.2 萬 | 0.4% | −1,025−5.6% | 減碼 | – |
| ACNAccenture plc | Stock | 5,900 | $145.5 萬 | 0.3% | +2,575+77.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,885 | $141.7 萬 | 0.3% | −2,150−11.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 56,100 | $140.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,135 | $139.2 萬 | 0.3% | +100+2.0% | 加碼 | – |
| OKEONEOK Inc | COM | 18,850 | $137.5 萬 | 0.3% | +200+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,490 | $137.1 萬 | 0.3% | −60−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $136.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,705 | $135.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,000 | $135.2 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,275 | $132.1 萬 | 0.3% | −125−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,655 | $131.8 萬 | 0.3% | +600+4.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,750 | $130.8 萬 | 0.3% | −650−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,985 | $129.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,940 | $126.8 萬 | 0.3% | −775−5.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,102 | $125.2 萬 | 0.3% | −714−6.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,486 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $111.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,200 | $111.0 萬 | 0.3% | +300+4.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,160 | $111.0 萬 | 0.3% | +100+3.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $109.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $109.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 42,250 | $107.7 萬 | 0.2% | +3,000+7.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,800 | $104.2 萬 | 0.2% | −850−5.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,075 | $104.1 萬 | 0.2% | +775+258.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,300 | $104.1 萬 | 0.2% | −500−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,675 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 188 | $101.5 萬 | 0.2% | +2+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,275 | $101.0 萬 | 0.2% | −225−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,250 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,600 | $99.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,730 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,800 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,407 | $89.2 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,850 | $89.0 萬 | 0.2% | −600−6.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,700 | $87.9 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,160 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,075 | $85.9 萬 | 0.2% | +800+35.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,810 | $84.7 萬 | 0.2% | −125−1.1% | 減碼 | – |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 8,300 | $45.4 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,960 | $40.4 萬 | 0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 6,950 | $15.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,750 | $14.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 825 | $13.4 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1,700 | $11.9 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,200 | $7.02 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 350 | $6.03 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,800 | $3.98 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,000 | $3.28 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 512 | $1.92 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 305 | $1.90 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,475 | $1.69 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 362 | $1.20 萬 | <0.1% | 歷史 |