Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 85
- 較 2022 年第 4 季 +1
- 總值
- $1.89 億
- 較 2022 年第 4 季 −$515.4 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 187,054 | $709.1 萬 | 3.7% | +6,136+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,815 | $617.0 萬 | 3.3% | −301−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,566 | $610.4 萬 | 3.2% | −313−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,205 | $566.8 萬 | 3.0% | +1,081+6.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,084 | $559.6 萬 | 3.0% | +590+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,449 | $543.0 萬 | 2.9% | +787+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 144,691 | $540.9 萬 | 2.9% | +189+0.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 16,776 | $533.8 萬 | 2.8% | +4,996+42.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 39,670 | $529.9 萬 | 2.8% | +4,324+12.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,324 | $524.4 萬 | 2.8% | +951+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,481 | $522.3 萬 | 2.8% | −19−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,602 | $494.3 萬 | 2.6% | −1,294−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,838 | $493.5 萬 | 2.6% | −300−0.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 135,135 | $487.3 萬 | 2.6% | +6,081+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,602 | $482.0 萬 | 2.5% | +39,473+485.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,066 | $479.5 萬 | 2.5% | −7,880−14.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,876 | $477.9 萬 | 2.5% | +2,361+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,172 | $474.0 萬 | 2.5% | +6,124+5.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,823 | $472.2 萬 | 2.5% | +1,803+4.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 67,506 | $470.5 萬 | 2.5% | +1,405+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,353 | $469.6 萬 | 2.5% | −4,917−14.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 45,891 | $463.1 萬 | 2.4% | +242+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,766 | $461.6 萬 | 2.4% | −96−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 51,419 | $448.1 萬 | 2.4% | +401+0.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 109,530 | $440.4 萬 | 2.3% | +109,530 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,271 | $438.6 萬 | 2.3% | +185+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 130,511 | $426.4 萬 | 2.3% | −55,043−29.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,254 | $415.7 萬 | 2.2% | −295−1.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 50,180 | $404.3 萬 | 2.1% | −3,229−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,441 | $301.0 萬 | 1.6% | −1,894−15.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,693 | $221.8 萬 | 1.2% | +3,263+228.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,663 | $208.8 萬 | 1.1% | +139+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 55,177 | $194.7 萬 | 1.0% | +55,177 | 新進 | 歷史 |
| SOSouthern Co | Stock | 22,411 | $155.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $132.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,454 | $123.0 萬 | 0.6% | +155+2.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,523 | $118.4 萬 | 0.6% | +56+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,166 | $118.2 萬 | 0.6% | +227+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,956 | $109.9 萬 | 0.6% | +178+4.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,409 | $108.3 萬 | 0.6% | +79+3.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,655 | $101.2 萬 | 0.5% | +590+11.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,778 | $98.5 萬 | 0.5% | +447+7.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,426 | $97.4 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,933 | $95.8 萬 | 0.5% | +723+17.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,740 | $94.9 萬 | 0.5% | +17+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,527 | $94.2 萬 | 0.5% | +552+5.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,153 | $92.5 萬 | 0.5% | +182+6.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,204 | $91.5 萬 | 0.5% | +154+5.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,869 | $87.8 萬 | 0.5% | +172+6.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,320 | $82.5 萬 | 0.4% | +190+8.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,424 | $82.1 萬 | 0.4% | +74+5.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,080 | $81.2 萬 | 0.4% | +1,194+20.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,284 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,335 | $79.2 萬 | 0.4% | +398+5.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,825 | $76.4 萬 | 0.4% | +434+8.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,051 | $76.3 萬 | 0.4% | +985+10.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,742 | $73.9 萬 | 0.4% | −171−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,681 | $69.3 萬 | 0.4% | +317+5.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,674 | $66.8 萬 | 0.4% | +1,674 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 13,693 | $66.6 萬 | 0.4% | +1,190+9.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 719 | $61.0 萬 | 0.3% | +12+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,268 | $59.0 萬 | 0.3% | +237+2.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,161 | $58.2 萬 | 0.3% | +3,161 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,302 | $53.5 萬 | 0.3% | +31+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,331 | $52.4 萬 | 0.3% | −358−4.7% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,360 | $47.1 萬 | 0.2% | +129+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,386 | $41.9 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,804 | $38.3 萬 | 0.2% | −1,681−48.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,515 | $38.2 萬 | 0.2% | −1,524−37.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,420 | $35.6 萬 | 0.2% | −1,000−22.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,575 | $35.1 萬 | 0.2% | +1,575 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,200 | $31.7 萬 | 0.2% | +1,400+77.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,476 | $30.6 萬 | 0.2% | −570−27.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,384 | $30.3 萬 | 0.2% | −25,856−91.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 645 | $28.4 萬 | 0.2% | −40−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,565 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,658 | $27.6 萬 | 0.1% | −102,298−93.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,500 | $27.0 萬 | 0.1% | −500−12.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,782 | $25.8 萬 | 0.1% | −1,614−47.5% | 減碼 | – |
| MMM3M Co | Stock | 2,391 | $25.1 萬 | 0.1% | −32,162−93.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,427 | $24.3 萬 | 0.1% | −90−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 578 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,120 | $21.8 萬 | 0.1% | +3,120 | 新進 | – |
| BACBank of America Corp | Stock | 7,324 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,473 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 71,798 | $669.1 萬 | 3.4% | 歷史 |
| TFCTruist Financial Corp | COM | 17,060 | $73.4 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 4,848 | $30.8 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,359 | $20.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,268 | $20.5 萬 | 0.1% | 歷史 |