Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 60
- 較 2021 年第 2 季 0
- 總值
- $1.74 億
- 較 2021 年第 2 季 −$103.5 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 125,544 | $702.2 萬 | 4.0% | +1,281+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 79,763 | $676.9 萬 | 3.9% | +1,410+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 136,643 | $634.2 萬 | 3.6% | −7,700−5.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 83,267 | $606.5 萬 | 3.5% | +160+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,289 | $573.6 萬 | 3.3% | +740+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,210 | $553.9 萬 | 3.2% | −194−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 91,599 | $544.5 萬 | 3.1% | −3,292−3.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 76,413 | $536.8 萬 | 3.1% | −591−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,773 | $528.0 萬 | 3.0% | −5,154−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 61,393 | $527.7 萬 | 3.0% | +690+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,867 | $516.0 萬 | 3.0% | +1,352+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,818 | $501.9 萬 | 2.9% | +8,056+13.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,929 | $484.0 萬 | 2.8% | +525+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 90,148 | $480.3 萬 | 2.8% | +4,011+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,660 | $479.0 萬 | 2.7% | +2,879+10.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,040 | $470.3 萬 | 2.7% | +76+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,296 | $467.0 萬 | 2.7% | +919+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,020 | $456.4 萬 | 2.6% | +1,171+4.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,603 | $448.4 萬 | 2.6% | +37+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,226 | $444.1 萬 | 2.5% | +8,733+11.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 78,190 | $437.2 萬 | 2.5% | +958+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,005 | $422.4 萬 | 2.4% | +213+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,128 | $420.0 萬 | 2.4% | +3,479+14.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 66,923 | $414.7 萬 | 2.4% | −125−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,899 | $391.8 萬 | 2.2% | −524−3.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25,617 | $389.4 萬 | 2.2% | +3,335+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,280 | $370.3 萬 | 2.1% | +139+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,936 | $359.5 萬 | 2.1% | +532+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,374 | $343.1 萬 | 2.0% | +286+1.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 20,258 | $289.7 萬 | 1.7% | +15,163+297.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 22,416 | $220.8 萬 | 1.3% | −16,065−41.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,868 | $209.2 萬 | 1.2% | −19,379−32.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,431 | $188.5 萬 | 1.1% | +62+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,511 | $188.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,813 | $174.5 萬 | 1.0% | +6,813 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,999 | $169.8 萬 | 1.0% | −483−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,022 | $117.2 萬 | 0.7% | +15,022 | 新進 | – |
| DISWalt Disney Co | Stock | 6,361 | $107.6 萬 | 0.6% | −59−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,063 | $104.0 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,012 | $100.7 萬 | 0.6% | −73−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,526 | $98.7 萬 | 0.6% | +17+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,297 | $92.2 萬 | 0.5% | +118+3.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,316 | $89.4 萬 | 0.5% | +19+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,716 | $86.3 萬 | 0.5% | −225−1.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,709 | $82.6 萬 | 0.5% | +75+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,232 | $73.4 萬 | 0.4% | +280+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,526 | $73.0 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 3,104 | $69.1 萬 | 0.4% | +302+10.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,093 | $68.0 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,923 | $66.5 萬 | 0.4% | +230+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,614 | $66.3 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,068 | $65.8 萬 | 0.4% | +566+10.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,561 | $63.1 萬 | 0.4% | +146+1.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,039 | $62.8 萬 | 0.4% | −250−5.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,853 | $62.6 萬 | 0.4% | +120+4.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,284 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,469 | $56.3 萬 | 0.3% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,006 | $56.2 萬 | 0.3% | +173+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,170 | $53.9 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,674 | $34.2 萬 | 0.2% | −500−3.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。