Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 72
- 較 2021 年第 3 季 +12
- 總值
- $1.90 億
- 較 2021 年第 3 季 +$1,574 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 78,246 | $807.2 萬 | 4.2% | −1,517−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 119,464 | $705.4 萬 | 3.7% | −3,309−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 130,168 | $655.1 萬 | 3.4% | +4,624+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 132,520 | $635.8 萬 | 3.3% | −4,123−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71,720 | $603.2 萬 | 3.2% | −11,547−13.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,070 | $602.4 萬 | 3.2% | +3,781+9.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,178 | $588.8 萬 | 3.1% | −689−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,394 | $564.6 萬 | 3.0% | +184+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,622 | $561.6 萬 | 3.0% | −307−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 81,117 | $556.3 萬 | 2.9% | +14,194+21.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,877 | $528.2 萬 | 2.8% | +1,217+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,092 | $525.8 萬 | 2.8% | −301−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 101,401 | $522.2 萬 | 2.7% | +11,253+12.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 91,420 | $513.5 萬 | 2.7% | −179−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,663 | $509.9 萬 | 2.7% | +2,658+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,907 | $497.4 萬 | 2.6% | −1,911−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,998 | $483.9 萬 | 2.5% | −130−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,040 | $482.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 26,571 | $472.0 萬 | 2.5% | +551+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,535 | $462.4 萬 | 2.4% | +239+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,128 | $461.8 萬 | 2.4% | −152−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,701 | $460.8 萬 | 2.4% | −198−1.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,269 | $450.6 萬 | 2.4% | −11,144−14.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,735 | $443.8 萬 | 2.3% | +132+0.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,251 | $435.4 萬 | 2.3% | +4,993+24.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,004 | $426.1 萬 | 2.2% | −222−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25,350 | $396.6 萬 | 2.1% | −267−1.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 78,832 | $370.4 萬 | 1.9% | +642+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,110 | $356.8 萬 | 1.9% | +174+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,550 | $290.6 萬 | 1.5% | +2,737+40.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 21,109 | $241.0 萬 | 1.3% | −1,307−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,433 | $232.6 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,695 | $207.7 萬 | 1.1% | −304−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,411 | $180.7 萬 | 1.0% | −100−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,424 | $121.7 萬 | 0.6% | −102−4.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,447 | $109.7 萬 | 0.6% | +150+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,180 | $107.0 萬 | 0.6% | +117+3.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,082 | $102.9 萬 | 0.5% | −1,940−12.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,459 | $100.0 萬 | 0.5% | +98+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,955 | $97.4 萬 | 0.5% | −57−0.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,423 | $95.8 萬 | 0.5% | +107+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,235 | $95.1 萬 | 0.5% | −291−8.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,818 | $90.9 萬 | 0.5% | +109+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,956 | $85.7 萬 | 0.5% | +852+27.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,934 | $83.5 萬 | 0.4% | +320+5.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,291 | $83.0 萬 | 0.4% | +59+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,644 | $79.9 萬 | 0.4% | −1,072−7.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,983 | $77.5 萬 | 0.4% | +1,983 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,985 | $75.1 萬 | 0.4% | +3,985 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,558 | $74.3 萬 | 0.4% | +1,558 | 新進 | – |
| DOVDOVER Corp | COM | 4,039 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 690 | $72.9 萬 | 0.4% | +690 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 251 | $72.7 萬 | 0.4% | +251 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,539 | $72.4 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,064 | $72.0 萬 | 0.4% | +2,064 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 246 | $71.2 萬 | 0.4% | +246 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,284 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 5,003 | $70.1 萬 | 0.4% | +80+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 992 | $70.1 萬 | 0.4% | +992 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,843 | $64.9 萬 | 0.3% | +1,843 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,043 | $61.3 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,887 | $61.2 萬 | 0.3% | −119−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,236 | $59.8 萬 | 0.3% | +2,236 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,409 | $58.1 萬 | 0.3% | +1,409 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,161 | $56.1 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,887 | $52.6 萬 | 0.3% | −30,981−77.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,006 | $48.9 萬 | 0.3% | +3,006 | 新進 | – |
| GEGeneral Electric Co | Stock | 4,972 | $47.0 萬 | 0.2% | −497−9.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,490 | $38.5 萬 | 0.2% | −1,363−47.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,000 | $37.3 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,165 | $35.4 萬 | 0.2% | +2,165 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,578 | $26.0 萬 | 0.1% | −2,096−16.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。