Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 324
- 較 2025 年第 3 季 +1
- 總值
- $4.32 億
- 較 2025 年第 3 季 −$304.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 185,450 | $3,459 萬 | 8.0% | −7,680−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,671 | $3,369 萬 | 7.8% | −820−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,527 | $3,304 萬 | 7.6% | −5,530−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,885 | $1,727 萬 | 4.0% | −740−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,955 | $1,715 萬 | 4.0% | −400−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,870 | $1,342 萬 | 3.1% | −3,415−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,315 | $1,069 萬 | 2.5% | −4,135−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,805 | $911.3 萬 | 2.1% | −50.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,230 | $782.1 萬 | 1.8% | −1,135−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,720 | $781.8 萬 | 1.8% | −1,239−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,225 | $780.6 萬 | 1.8% | −1,489−5.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 39,120 | $669.7 萬 | 1.5% | −2,865−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,976 | $614.2 萬 | 1.4% | −910−6.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,482 | $472.9 萬 | 1.1% | −1,217−5.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,750 | $462.9 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,050 | $459.6 萬 | 1.1% | −65−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,787 | $446.1 萬 | 1.0% | −50−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,271 | $434.4 萬 | 1.0% | −600−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,883 | $399.5 萬 | 0.9% | −130−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,580 | $371.1 萬 | 0.9% | −305−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,535 | $361.3 萬 | 0.8% | −2,400−11.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,595 | $343.4 萬 | 0.8% | −1,000−5.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,235 | $339.1 萬 | 0.8% | −850−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,890 | $335.5 萬 | 0.8% | −250−6.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,713 | $329.7 萬 | 0.8% | −575−17.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,458 | $317.1 萬 | 0.7% | −5,100−15.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,708 | $300.4 萬 | 0.7% | −910−4.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $299.9 萬 | 0.7% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 16,328 | $299.5 萬 | 0.7% | −350−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,375 | $297.2 萬 | 0.7% | −1,200−6.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,952 | $286.4 萬 | 0.7% | −2,975−13.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,815 | $280.1 萬 | 0.6% | +5,015+104.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,997 | $275.6 萬 | 0.6% | −2,475−10.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,275 | $272.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,595 | $266.2 萬 | 0.6% | +1,250+8.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,223 | $253.9 萬 | 0.6% | −245−3.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,760 | $241.3 萬 | 0.6% | +1,100+7.0% | 加碼依 2 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 7,283 | $240.4 萬 | 0.6% | −125−1.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,175 | $229.6 萬 | 0.5% | −800−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,620 | $227.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,650 | $224.3 萬 | 0.5% | −1,250−7.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,645 | $222.1 萬 | 0.5% | −6,200−26.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,338 | $218.0 萬 | 0.5% | −50−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,272 | $215.4 萬 | 0.5% | +610+9.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,634 | $202.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $198.6 萬 | 0.5% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2,225 | $195.6 萬 | 0.5% | −125−5.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,225 | $192.9 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,891 | $190.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 13,750 | $185.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,380 | $183.7 萬 | 0.4% | +1,470+10.6% | 加碼依 2 比 1 拆股換算 | – |
| TJXTJX Companies Inc | Stock | 11,880 | $182.5 萬 | 0.4% | −550−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,230 | $180.3 萬 | 0.4% | −150−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,915 | $170.2 萬 | 0.4% | −150−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,085 | $169.3 萬 | 0.4% | −800−4.7% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 40,626 | $166.2 萬 | 0.4% | −504−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,550 | $165.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,805 | $162.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,813 | $156.0 萬 | 0.4% | −2,415−33.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,405 | $154.8 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,135 | $154.6 萬 | 0.4% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 25,550 | $153.6 萬 | 0.4% | −1,500−5.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,214 | $153.0 萬 | 0.4% | −300−0.9% | 減碼依 2 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 1,705 | $149.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,875 | $145.4 萬 | 0.3% | −110−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,400 | $144.9 萬 | 0.3% | −500−8.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,000 | $142.0 萬 | 0.3% | −1,000−2.7% | 減碼 | – |
| OKEONEOK Inc | COM | 19,100 | $140.4 萬 | 0.3% | +250+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,425 | $139.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,655 | $131.5 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,624 | $127.8 萬 | 0.3% | −478−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $126.8 萬 | 0.3% | −505−21.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,030 | $125.0 萬 | 0.3% | +5,030+251.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,099 | $123.6 萬 | 0.3% | −387−7.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 56,100 | $116.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,075 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $113.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,200 | $111.7 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 13,640 | $111.5 萬 | 0.3% | +700+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,250 | $111.0 萬 | 0.3% | −2,500−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,700 | $110.0 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,600 | $109.3 萬 | 0.3% | −675−10.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $105.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,326 | $102.5 萬 | 0.2% | +1,010+43.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 188 | $100.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,185 | $99.6 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,350 | $99.3 萬 | 0.2% | −250−4.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,225 | $98.0 萬 | 0.2% | +150+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,225 | $97.7 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,250 | $97.2 萬 | 0.2% | −1,000−7.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,025 | $94.5 萬 | 0.2% | +1,500+23.0% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,800 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 37,600 | $93.6 萬 | 0.2% | −4,650−11.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,160 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,785 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,645 | $89.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,300 | $89.3 萬 | 0.2% | −1,375−12.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,850 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 5,500 | $42.2 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,070 | $37.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,485 | $36.4 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Common Stock | 2,000 | $16.7 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 400 | $12.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 750 | $6.15 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 500 | $3.89 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 250 | $3.22 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 150 | $2.81 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 150 | $2.65 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 1,000 | $1.92 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 876 | $1.79 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 200 | $1.56 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 200 | $1.19 萬 | <0.1% | 歷史 |