Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 74
- 較 2022 年第 1 季 −7
- 總值
- $1.71 億
- 較 2022 年第 1 季 −$1,660 萬 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 75,030 | $695.2 萬 | 4.1% | +1,248+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,109 | $665.1 萬 | 3.9% | +845+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 162,305 | $636.9 萬 | 3.7% | +18,493+12.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,888 | $609.8 萬 | 3.6% | −86−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 61,410 | $590.2 萬 | 3.4% | +480+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,516 | $559.4 萬 | 3.3% | +241+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 139,932 | $548.1 萬 | 3.2% | +8,851+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,038 | $545.5 萬 | 3.2% | +243+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,365 | $541.0 萬 | 3.2% | −399−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 74,784 | $533.3 萬 | 3.1% | −6,743−8.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 125,619 | $469.9 萬 | 2.7% | +14,354+12.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,914 | $466.5 萬 | 2.7% | −795−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 33,021 | $466.3 萬 | 2.7% | +7,628+30.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,886 | $463.1 萬 | 2.7% | +4,910+41.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 99,687 | $458.8 萬 | 2.7% | +5,406+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,237 | $451.1 萬 | 2.6% | +311+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 34,200 | $442.6 萬 | 2.6% | −169−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25,912 | $438.2 萬 | 2.6% | +428+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 27,714 | $437.3 萬 | 2.6% | +3,511+14.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,843 | $423.2 萬 | 2.5% | +103+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 36,796 | $418.0 萬 | 2.4% | +16,407+80.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 63,538 | $415.7 萬 | 2.4% | +1,420+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,981 | $414.6 萬 | 2.4% | +1,848+7.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,501 | $407.2 萬 | 2.4% | +7,289+8.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,232 | $391.6 萬 | 2.3% | +1,085+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,578 | $372.7 萬 | 2.2% | +956+3.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 32,386 | $370.3 萬 | 2.2% | +3,127+10.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 85,243 | $356.6 萬 | 2.1% | +1,205+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,354 | $343.0 萬 | 2.0% | −310−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,201 | $293.4 萬 | 1.7% | +239+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,402 | $176.5 萬 | 1.0% | −258−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,783 | $161.1 萬 | 0.9% | −188−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $114.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,640 | $91.4 萬 | 0.5% | +430+10.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,282 | $90.2 萬 | 0.5% | +688+19.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,500 | $90.1 萬 | 0.5% | +564+9.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,544 | $87.2 萬 | 0.5% | +119+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,878 | $83.8 萬 | 0.5% | +2,569+40.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,625 | $83.5 萬 | 0.5% | +12+0.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,284 | $78.8 萬 | 0.5% | −308−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,880 | $76.3 萬 | 0.4% | −332−7.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,618 | $74.8 萬 | 0.4% | +115+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,659 | $72.4 萬 | 0.4% | +564+9.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,166 | $67.2 萬 | 0.4% | +322+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,956 | $66.8 萬 | 0.4% | +2,614+28.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,615 | $65.2 萬 | 0.4% | −267−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,232 | $64.6 萬 | 0.4% | +794+8.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,191 | $64.2 萬 | 0.4% | +1,459+18.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,313 | $62.9 萬 | 0.4% | +309+15.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,609 | $61.0 萬 | 0.4% | −4−0.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,467 | $60.9 萬 | 0.4% | +9,467 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,336 | $58.9 萬 | 0.3% | +163+3.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,345 | $58.7 萬 | 0.3% | +5,345 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 269 | $58.6 萬 | 0.3% | +7+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,316 | $58.2 萬 | 0.3% | −3,166−25.4% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,498 | $57.7 萬 | 0.3% | +88+6.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,452 | $57.2 萬 | 0.3% | +426+8.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 891 | $56.3 萬 | 0.3% | −12−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,688 | $53.6 萬 | 0.3% | +456+20.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,079 | $53.1 萬 | 0.3% | +2,079 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,584 | $51.4 萬 | 0.3% | +46+1.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 9,441 | $51.4 萬 | 0.3% | +9,441 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,676 | $50.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,039 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 221 | $48.3 萬 | 0.3% | +1+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,610 | $47.9 萬 | 0.3% | −1,239−14.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,133 | $47.5 萬 | 0.3% | +279+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 860 | $46.7 萬 | 0.3% | +291+51.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 692 | $46.6 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,467 | $46.5 萬 | 0.3% | +130+3.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,448 | $28.3 萬 | 0.2% | −75−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 685 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 837 | $24.1 萬 | 0.1% | +837 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 17,079 | $332.3 萬 | 1.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,791 | $62.1 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 3,771 | $41.8 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,165 | $33.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 6,138 | $25.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 575 | $23.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,534 | $22.5 萬 | 0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,136 | $22.4 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $22.2 萬 | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,841 | $20.7 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,268 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,255 | $20.4 萬 | 0.1% | – |