Monetary Management Group Inc
- SEC CIK
- 0001133014
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 335
- 較 2026 年第 1 季 +3
- 總值
- $4.87 億
- 較 2026 年第 1 季 +$6,801 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 178,835 | $3,578 萬 | 7.4% | −2,260−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,227 | $3,045 萬 | 6.3% | −15,775−13.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,871 | $2,084 萬 | 4.3% | −14,030−20.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,740 | $1,879 萬 | 3.9% | −390−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,775 | $1,772 萬 | 3.6% | −875−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,905 | $1,748 萬 | 3.6% | +5,645+13.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 35,380 | $1,533 萬 | 3.1% | −1,910−5.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,485 | $1,326 萬 | 2.7% | +1,055+10.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,372 | $891.5 萬 | 1.8% | +635+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,105 | $883.4 萬 | 1.8% | +875+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,500 | $846.1 萬 | 1.7% | −10,870−23.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,980 | $814.0 萬 | 1.7% | −150−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,745 | $802.2 萬 | 1.6% | +75+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,885 | $781.8 萬 | 1.6% | −450−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,520 | $761.6 萬 | 1.6% | −325−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,765 | $683.4 萬 | 1.4% | +1,270+12.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,934 | $669.7 萬 | 1.4% | +2,350+4.6% | 加碼依 4 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 14,450 | $623.5 萬 | 1.3% | −3,195−18.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,227 | $587.3 萬 | 1.2% | +835+3.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,955 | $530.8 萬 | 1.1% | −75−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,475 | $511.4 萬 | 1.1% | −125−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,171 | $476.9 萬 | 1.0% | −125−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,045 | $432.9 萬 | 0.9% | +450+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,020 | $411.9 萬 | 0.8% | −100−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25,050 | $391.5 萬 | 0.8% | +3,800+17.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,938 | $375.9 萬 | 0.8% | −80−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,880 | $363.0 萬 | 0.7% | −60−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,405 | $357.0 萬 | 0.7% | −125−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,625 | $335.8 萬 | 0.7% | +540+3.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,566 | $320.1 萬 | 0.7% | +1,580+22.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,835 | $309.8 萬 | 0.6% | −300−5.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,483 | $299.9 萬 | 0.6% | −300−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,803 | $299.8 萬 | 0.6% | −550−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,683 | $293.1 萬 | 0.6% | −1,800−9.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,033 | $292.3 萬 | 0.6% | −50−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,820 | $286.2 萬 | 0.6% | −800−4.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,065 | $283.3 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,285 | $282.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,580 | $278.4 萬 | 0.6% | −825−7.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,155 | $266.1 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,275 | $253.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,250 | $232.5 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,680 | $230.7 萬 | 0.5% | +500+7.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,979 | $229.9 萬 | 0.5% | −1,423−7.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,170 | $229.2 萬 | 0.5% | +1,645+107.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,534 | $227.8 萬 | 0.5% | −275−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $217.2 萬 | 0.4% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2,205 | $215.7 萬 | 0.4% | −30−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,500 | $214.9 萬 | 0.4% | +100+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,820 | $213.8 萬 | 0.4% | +475+35.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,370 | $213.8 萬 | 0.4% | −180−5.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,773 | $213.2 萬 | 0.4% | −475−6.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,300 | $208.8 萬 | 0.4% | −625−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,685 | $201.6 萬 | 0.4% | −300−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,988 | $199.6 萬 | 0.4% | −350−8.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,600 | $195.0 萬 | 0.4% | −2,275−12.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,772 | $190.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,762 | $188.4 萬 | 0.4% | −1,135−5.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,925 | $187.2 萬 | 0.4% | −1,300−3.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,930 | $186.8 萬 | 0.4% | +450+2.9% | 加碼 | – |
| CMICummins Inc | Stock | 2,485 | $177.2 萬 | 0.4% | +100+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,534 | $176.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,515 | $174.5 萬 | 0.4% | −400−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,766 | $171.2 萬 | 0.4% | −125−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,200 | $170.3 萬 | 0.3% | −1,250−9.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,205 | $167.7 萬 | 0.3% | +1,100+7.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,738 | $163.1 萬 | 0.3% | −75−1.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,200 | $158.2 萬 | 0.3% | −1,350−6.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,535 | $155.2 萬 | 0.3% | −175−10.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $154.6 萬 | 0.3% | +250+13.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,914 | $153.6 萬 | 0.3% | −2,800−8.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,000 | $149.1 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,619 | $145.2 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,775 | $144.0 萬 | 0.3% | +550+7.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 19,150 | $142.4 萬 | 0.3% | −4,850−20.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $138.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 18,230 | $130.2 萬 | 0.3% | −1,700−8.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,250 | $126.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,000 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 28,405 | $121.8 萬 | 0.3% | −11,607−29.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,155 | $118.4 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,175 | $115.9 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,100 | $115.0 萬 | 0.2% | −600−4.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,945 | $113.5 萬 | 0.2% | +225+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,400 | $111.8 萬 | 0.2% | −1,100−4.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,570 | $111.7 萬 | 0.2% | +2,450+34.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 56,100 | $111.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,160 | $110.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,950 | $107.4 萬 | 0.2% | −300−7.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,725 | $107.2 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,695 | $107.2 萬 | 0.2% | +1,375+104.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,160 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,300 | $105.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,999 | $100.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,850 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,325 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,350 | $95.0 萬 | 0.2% | +625+16.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10,275 | $93.1 萬 | 0.2% | +3,600+53.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,304 | $92.1 萬 | 0.2% | −100−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 38,004 | $91.5 萬 | 0.2% | +1,304+3.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $55.0 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $53.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,000 | $13.3 萬 | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 2,100 | $13.3 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,000 | $12.7 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 500 | $3.47 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 250 | $2.39 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 249 | $2.20 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 200 | $1.34 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 160 | $9,789 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 101 | $8,959 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 50 | $8,652 | <0.1% | – |