Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 332
- 較 2025 年第 4 季 +8
- 總值
- $4.19 億
- 較 2025 年第 4 季 −$1,377 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 181,095 | $3,158 萬 | 7.5% | −4,355−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,002 | $3,071 萬 | 7.3% | −525−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,901 | $2,588 萬 | 6.2% | +230+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,130 | $1,552 萬 | 3.7% | +245+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,650 | $1,439 萬 | 3.4% | −305−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,260 | $1,244 萬 | 3.0% | +390+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,370 | $965.7 萬 | 2.3% | +55+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 37,290 | $796.7 萬 | 1.9% | +37,290 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,845 | $792.1 萬 | 1.9% | +40+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,670 | $745.6 萬 | 1.8% | −50−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,230 | $744.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,335 | $715.8 萬 | 1.7% | +110+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,896 | $549.9 萬 | 1.3% | −80−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,737 | $548.1 萬 | 1.3% | −50−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,392 | $499.8 萬 | 1.2% | +910+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,296 | $467.8 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,600 | $418.8 萬 | 1.0% | −150−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,120 | $405.7 萬 | 1.0% | +70+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,595 | $405.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,483 | $403.1 萬 | 1.0% | −225−1.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,713 | $399.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,940 | $392.6 萬 | 0.9% | +50+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,405 | $359.1 萬 | 0.9% | +1,130+12.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,430 | $352.4 萬 | 0.8% | +615+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,018 | $335.2 萬 | 0.8% | +135+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,783 | $332.9 萬 | 0.8% | −1,675−5.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,250 | $321.7 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 10,530 | $318.3 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,353 | $315.4 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,645 | $289.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,402 | $285.8 萬 | 0.7% | −1,550−7.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,620 | $274.8 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,030 | $274.5 萬 | 0.7% | −205−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,355 | $270.0 萬 | 0.6% | −180−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,248 | $238.2 萬 | 0.6% | +25+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,300 | $233.5 萬 | 0.6% | +125+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,809 | $228.3 萬 | 0.5% | +159+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,085 | $227.1 萬 | 0.5% | +325+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,897 | $224.8 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,495 | $213.5 萬 | 0.5% | −125−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,338 | $207.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 16,090 | $203.3 萬 | 0.5% | +2,340+17.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,534 | $203.1 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,235 | $200.1 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,550 | $200.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 40,012 | $199.5 萬 | 0.5% | −614−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,986 | $198.2 萬 | 0.5% | +3,660+110.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,714 | $194.3 萬 | 0.5% | −2,500−7.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,985 | $192.3 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,083 | $191.7 萬 | 0.5% | −200−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,930 | $191.6 萬 | 0.5% | +700+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,915 | $190.3 萬 | 0.5% | +35+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $189.4 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,891 | $186.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,624 | $180.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,225 | $178.8 萬 | 0.4% | +1,000+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,180 | $178.1 萬 | 0.4% | +265+3.8% | 加碼 | – |
| OKEONEOK Inc | COM | 19,550 | $176.7 萬 | 0.4% | +450+2.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,000 | $174.7 萬 | 0.4% | −1,550−6.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,135 | $168.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,480 | $168.7 萬 | 0.4% | +100+0.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,275 | $168.4 萬 | 0.4% | +200+18.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 56,100 | $166.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,772 | $164.1 萬 | 0.4% | −500−6.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,813 | $154.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,925 | $153.6 萬 | 0.4% | −5,450−31.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,000 | $153.2 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,400 | $148.7 萬 | 0.4% | +1,175+36.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,875 | $146.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $144.7 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,225 | $140.7 萬 | 0.3% | +625+11.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,500 | $138.1 萬 | 0.3% | +250+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,105 | $137.1 萬 | 0.3% | +450+3.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,285 | $132.8 萬 | 0.3% | −120−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,385 | $128.3 萬 | 0.3% | +600+33.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,700 | $127.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $123.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $122.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $121.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,345 | $117.4 萬 | 0.3% | +1,285+2,141.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,225 | $116.8 萬 | 0.3% | +25+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,550 | $110.1 萬 | 0.3% | +150+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,275 | $107.2 萬 | 0.3% | −150−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $106.8 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,380 | $106.5 萬 | 0.3% | +2,225+103.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,120 | $104.2 萬 | 0.2% | +90+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,250 | $103.1 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,700 | $103.1 萬 | 0.2% | −900−2.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,720 | $102.2 萬 | 0.2% | +2,320+96.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,850 | $100.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,160 | $100.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,925 | $97.4 萬 | 0.2% | −425−7.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,850 | $95.9 萬 | 0.2% | −625−11.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,404 | $93.6 萬 | 0.2% | +800+4.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,960 | $93.2 萬 | 0.2% | −680−5.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,310 | $92.7 萬 | 0.2% | +500+4.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,300 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,870 | $91.9 萬 | 0.2% | −935−33.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,999 | $91.2 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 39,120 | $669.7 萬 | 1.5% | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,500 | $24.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $14.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,073 | $9.52 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 500 | $8.70 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 200 | $7.60 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 150 | $1.01 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 60 | $9,728 | <0.1% | 歷史 |