Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 81
- 較 2021 年第 4 季 +9
- 總值
- $1.88 億
- 較 2021 年第 4 季 −$218.4 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 73,782 | $746.8 萬 | 4.0% | −4,464−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 143,812 | $673.3 萬 | 3.6% | +13,644+10.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 131,081 | $635.2 萬 | 3.4% | −1,439−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,764 | $614.9 萬 | 3.3% | −12,414−24.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 60,930 | $603.6 萬 | 3.2% | −162−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,264 | $601.5 萬 | 3.2% | +1,194+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 81,527 | $591.2 萬 | 3.1% | +410+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,926 | $555.4 萬 | 3.0% | +263+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,275 | $554.3 萬 | 3.0% | +398+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 111,265 | $551.4 萬 | 2.9% | +9,864+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,974 | $549.5 萬 | 2.9% | +2,067+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,393 | $538.9 萬 | 2.9% | +999+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,795 | $537.3 萬 | 2.9% | −15,669−13.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,369 | $511.7 萬 | 2.7% | +7,798+29.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,281 | $501.1 萬 | 2.7% | +2,861+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,212 | $491.9 萬 | 2.6% | −410−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,709 | $472.3 萬 | 2.5% | +10,705+13.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,147 | $472.1 萬 | 2.5% | +412+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25,484 | $465.7 萬 | 2.5% | +134+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,133 | $461.1 萬 | 2.5% | +598+2.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,203 | $446.4 萬 | 2.4% | +163+0.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 62,118 | $446.1 萬 | 2.4% | −3,151−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,622 | $434.4 萬 | 2.3% | +624+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,740 | $429.9 萬 | 2.3% | +9,740 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,664 | $421.3 萬 | 2.2% | −37−0.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 84,038 | $387.8 萬 | 2.1% | +5,206+6.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 29,259 | $383.5 萬 | 2.0% | +4,008+15.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,976 | $358.5 萬 | 1.9% | +848+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,079 | $332.3 萬 | 1.8% | −31−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,389 | $308.3 萬 | 1.6% | +20,389 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,962 | $298.9 萬 | 1.6% | +2,412+25.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,971 | $209.0 萬 | 1.1% | +276+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,660 | $197.0 萬 | 1.0% | −773−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $138.2 萬 | 0.7% | −1,275−11.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,936 | $111.0 萬 | 0.6% | −19−0.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,594 | $106.8 萬 | 0.6% | +1,751+95.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,425 | $97.2 萬 | 0.5% | −22−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,210 | $93.4 萬 | 0.5% | +254+6.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,482 | $91.9 萬 | 0.5% | −600−4.6% | 減碼 | – |
| CBChubb Ltd | Stock | 4,212 | $90.1 萬 | 0.5% | −79−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,732 | $89.4 萬 | 0.5% | +3,747+94.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,309 | $86.5 萬 | 0.5% | −150−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,613 | $82.3 萬 | 0.4% | −811−33.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,592 | $81.4 萬 | 0.4% | +308+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,438 | $79.6 萬 | 0.4% | −62,282−86.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,844 | $78.5 萬 | 0.4% | +200+1.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,503 | $78.3 萬 | 0.4% | +80+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,854 | $77.9 萬 | 0.4% | −381−11.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 690 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,613 | $73.2 萬 | 0.4% | +55+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 262 | $72.9 萬 | 0.4% | +11+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,095 | $72.1 萬 | 0.4% | +161+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,677 | $70.4 萬 | 0.4% | +634+20.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,026 | $70.3 萬 | 0.4% | +208+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,538 | $67.9 萬 | 0.4% | +302+13.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,004 | $67.6 萬 | 0.4% | +21+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,882 | $65.1 萬 | 0.3% | −1,279−14.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,039 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,232 | $62.5 萬 | 0.3% | +168+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,791 | $62.1 萬 | 0.3% | −389−12.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 903 | $61.9 萬 | 0.3% | −89−9.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,173 | $61.7 萬 | 0.3% | −1,714−24.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 220 | $61.4 萬 | 0.3% | −26−10.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,342 | $56.6 萬 | 0.3% | −197−2.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,410 | $56.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,849 | $54.9 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,337 | $52.6 萬 | 0.3% | +331+11.0% | 加碼 | – |
| SAPSAP SE | ADR | 3,771 | $41.8 萬 | 0.2% | −1,232−24.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,523 | $41.4 萬 | 0.2% | −449−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,000 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 569 | $33.6 萬 | 0.2% | +569 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,165 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 685 | $32.3 萬 | 0.2% | +685 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,138 | $25.3 萬 | 0.1% | +6,138 | 新進 | 歷史 |
| DEDeere & Co | Stock | 575 | $23.9 萬 | 0.1% | +575 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,534 | $22.5 萬 | 0.1% | −1,044−9.9% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,136 | $22.4 萬 | 0.1% | +4,136 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $22.2 萬 | 0.1% | +771 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,841 | $20.7 萬 | 0.1% | +3,841 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,268 | $20.6 萬 | 0.1% | +1,268 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,255 | $20.4 萬 | 0.1% | +1,255 | 新進 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。