Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 60
- 較 2021 年第 1 季 −2
- 總值
- $1.75 億
- 較 2021 年第 1 季 +$1,233 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 124,263 | $708.5 萬 | 4.0% | +14,344+13.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 78,353 | $653.8 萬 | 3.7% | +810+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 144,343 | $653.7 萬 | 3.7% | +12,061+9.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 83,107 | $605.1 萬 | 3.5% | −6,475−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,549 | $594.4 萬 | 3.4% | +2,502+6.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,404 | $590.0 萬 | 3.4% | +357+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,891 | $540.6 萬 | 3.1% | −939−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,515 | $518.6 萬 | 3.0% | +457+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 60,703 | $517.9 萬 | 3.0% | +4,248+7.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 127,927 | $501.0 萬 | 2.9% | +519+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,849 | $493.6 萬 | 2.8% | +1,203+5.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 86,137 | $483.6 萬 | 2.8% | +7,877+10.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 77,004 | $477.2 萬 | 2.7% | +1,962+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,792 | $474.3 萬 | 2.7% | +2,951+15.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 77,232 | $473.5 萬 | 2.7% | −7,255−8.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 21,590 | $470.7 萬 | 2.7% | +1,119+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,404 | $468.5 萬 | 2.7% | +2,405+2.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,566 | $457.8 萬 | 2.6% | +2,303+5.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,964 | $457.1 萬 | 2.6% | −3,563−12.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,762 | $457.0 萬 | 2.6% | +1,276+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,377 | $449.5 萬 | 2.6% | +877+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,781 | $441.2 萬 | 2.5% | +3,536+15.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,493 | $411.8 萬 | 2.3% | +1,670+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 67,048 | $405.7 萬 | 2.3% | +453+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,423 | $390.7 萬 | 2.2% | −394−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 38,481 | $369.1 萬 | 2.1% | −15,592−28.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,649 | $365.2 萬 | 2.1% | +11,335+85.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,404 | $359.8 萬 | 2.1% | +108+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,141 | $355.3 萬 | 2.0% | +942+9.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,088 | $336.2 萬 | 1.9% | +7,181+36.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,282 | $333.6 萬 | 1.9% | +1,719+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,247 | $320.6 萬 | 1.8% | −927−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,369 | $186.1 萬 | 1.1% | +169+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,511 | $179.0 萬 | 1.0% | −4,040−26.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,482 | $171.0 萬 | 1.0% | −1,662−11.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,420 | $112.8 萬 | 0.6% | +248+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,068 | $106.7 萬 | 0.6% | −52−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,085 | $100.5 萬 | 0.6% | −979−13.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,509 | $100.5 萬 | 0.6% | −26−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,179 | $97.6 萬 | 0.6% | +219+7.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,634 | $95.0 萬 | 0.5% | +170+3.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,297 | $90.3 萬 | 0.5% | −315−6.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,095 | $86.5 萬 | 0.5% | −193−3.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,941 | $82.9 萬 | 0.5% | −65−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,733 | $81.5 萬 | 0.5% | −35−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,103 | $74.3 萬 | 0.4% | −950−23.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 884 | $70.7 萬 | 0.4% | −139−13.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,693 | $65.9 萬 | 0.4% | −511−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,802 | $65.5 萬 | 0.4% | +2,802 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,600 | $64.9 萬 | 0.4% | +1,224+28.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,289 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,415 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,952 | $62.8 萬 | 0.4% | +75+1.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,284 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 43,781 | $58.9 萬 | 0.3% | +19,200+78.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,502 | $58.8 萬 | 0.3% | +363+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,193 | $58.0 萬 | 0.3% | +9,193 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,833 | $57.0 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,867 | $46.3 萬 | 0.3% | +649+9.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,174 | $37.9 萬 | 0.2% | −1,202−8.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。