Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 +7
- 總值
- $1.94 億
- 較 2022 年第 3 季 +$3,119 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 38,116 | $684.1 萬 | 3.5% | −571−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 71,798 | $669.1 萬 | 3.4% | −2,938−3.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,879 | $660.5 萬 | 3.4% | +52+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 180,918 | $632.7 萬 | 3.3% | +10,759+6.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 144,502 | $596.6 萬 | 3.1% | +2,392+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,946 | $587.4 萬 | 3.0% | −4,272−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,124 | $572.5 萬 | 2.9% | +298+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,138 | $567.7 萬 | 2.9% | +105+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,048 | $563.9 萬 | 2.9% | +3,103+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 54,662 | $551.6 萬 | 2.8% | +570+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,896 | $548.5 萬 | 2.8% | −2,934−11.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 66,101 | $501.2 萬 | 2.6% | +516+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,270 | $495.9 萬 | 2.6% | +88+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 185,554 | $490.4 萬 | 2.5% | +20,900+12.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 51,018 | $490.1 萬 | 2.5% | +257+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,494 | $487.3 萬 | 2.5% | +808+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,862 | $479.8 萬 | 2.5% | −79−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 109,956 | $479.5 萬 | 2.5% | +8,221+8.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,500 | $478.7 萬 | 2.5% | +97+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 120,515 | $474.8 萬 | 2.4% | +26,678+28.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,373 | $473.4 萬 | 2.4% | +1,175+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,086 | $465.1 萬 | 2.4% | +96+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,549 | $460.3 萬 | 2.4% | −2,291−8.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 129,054 | $446.9 萬 | 2.3% | +6,235+5.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 28,240 | $446.0 萬 | 2.3% | +239+0.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 35,346 | $444.4 萬 | 2.3% | −242−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,020 | $436.5 萬 | 2.2% | +1,448+3.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 45,649 | $421.3 萬 | 2.2% | +15,605+51.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 34,553 | $414.4 萬 | 2.1% | −2,324−6.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 53,409 | $401.2 萬 | 2.1% | +8,616+19.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,335 | $295.8 萬 | 1.5% | −367−2.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 11,780 | $293.8 萬 | 1.5% | +11,780 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,524 | $162.7 萬 | 0.8% | +215+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,411 | $160.0 萬 | 0.8% | −389−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $135.9 萬 | 0.7% | −32−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,299 | $110.1 萬 | 0.6% | +519+10.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,939 | $102.5 萬 | 0.5% | +339+5.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,467 | $100.9 萬 | 0.5% | +215+6.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,393 | $98.6 萬 | 0.5% | −45−0.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,330 | $93.0 萬 | 0.5% | +134+6.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,210 | $92.9 萬 | 0.5% | +260+6.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,031 | $91.8 萬 | 0.5% | +634+6.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,065 | $91.7 萬 | 0.5% | +415+8.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,129 | $89.2 萬 | 0.5% | +700+9.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,331 | $88.5 萬 | 0.5% | +531+9.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,975 | $83.6 萬 | 0.4% | +903+9.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,723 | $80.8 萬 | 0.4% | +80+4.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,284 | $79.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,971 | $76.5 萬 | 0.4% | +216+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,913 | $76.3 萬 | 0.4% | +200+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,886 | $76.2 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,430 | $75.8 萬 | 0.4% | −8−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,697 | $75.1 萬 | 0.4% | +325+13.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,050 | $74.6 萬 | 0.4% | +194+6.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,350 | $74.3 萬 | 0.4% | +159+13.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,060 | $73.4 萬 | 0.4% | +1,218+7.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,937 | $69.8 萬 | 0.4% | +2,137+44.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,130 | $69.5 萬 | 0.4% | +191+9.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,485 | $66.4 萬 | 0.3% | −91−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,066 | $64.6 萬 | 0.3% | +1,664+22.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,391 | $61.9 萬 | 0.3% | +2,837+111.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 707 | $59.7 萬 | 0.3% | +37+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,364 | $56.1 萬 | 0.3% | +475+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,778 | $55.2 萬 | 0.3% | +567+17.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,039 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 12,503 | $52.9 萬 | 0.3% | +1,677+15.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,689 | $50.5 萬 | 0.3% | −3,127−28.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,271 | $48.8 萬 | 0.3% | −313−19.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,396 | $48.0 萬 | 0.2% | +15+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,420 | $39.2 萬 | 0.2% | −80−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,398 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,000 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,848 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 685 | $29.6 萬 | 0.2% | −9−1.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,231 | $29.0 萬 | 0.1% | +261+26.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,565 | $27.3 萬 | 0.1% | +257+19.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,046 | $25.2 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 578 | $24.8 萬 | 0.1% | +578 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,324 | $24.3 萬 | 0.1% | +7,324 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,517 | $21.9 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,800 | $21.2 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,359 | $20.6 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,268 | $20.5 萬 | 0.1% | +1,268 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,473 | $19.3 萬 | 0.1% | +10,473 | 新進 | 歷史 |