Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 82
- 較 2023 年第 1 季 −3
- 總值
- $2.05 億
- 較 2023 年第 1 季 +$1,590 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 189,733 | $788.3 萬 | 3.8% | +2,679+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 120,115 | $649.9 萬 | 3.2% | +10,585+9.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 148,712 | $634.7 萬 | 3.1% | +4,021+2.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 16,561 | $631.8 萬 | 3.1% | −215−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,007 | $621.5 萬 | 3.0% | +802+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,084 | $605.0 萬 | 2.9% | −397−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,405 | $604.3 萬 | 2.9% | +590+1.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 39,896 | $591.7 萬 | 2.9% | +226+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,639 | $564.6 萬 | 2.8% | +2,190+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,713 | $552.9 萬 | 2.7% | +629+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,947 | $540.0 萬 | 2.6% | +345+1.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 56,974 | $533.9 萬 | 2.6% | +6,794+13.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,618 | $530.9 萬 | 2.6% | +2,294+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,034 | $530.2 萬 | 2.6% | +196+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,255 | $526.1 萬 | 2.6% | +653+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 140,041 | $520.8 萬 | 2.5% | +17,165+14.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 48,531 | $506.1 萬 | 2.5% | +2,640+5.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 141,316 | $495.2 萬 | 2.4% | +86,139+156.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 43,722 | $489.8 萬 | 2.4% | +1,899+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,111 | $489.5 萬 | 2.4% | +8,758+30.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 67,761 | $488.0 萬 | 2.4% | +255+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,161 | $486.5 萬 | 2.4% | −2,905−6.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,244 | $474.1 萬 | 2.3% | +13,072+11.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 147,845 | $470.3 萬 | 2.3% | +12,710+9.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,352 | $459.8 萬 | 2.2% | +81+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 129,375 | $432.6 萬 | 2.1% | −1,136−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,898 | $432.4 萬 | 2.1% | +644+2.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,200 | $411.3 萬 | 2.0% | +22,200 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,703 | $345.1 萬 | 1.7% | +14,128+897.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,440 | $321.5 萬 | 1.6% | −1,001−9.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,220 | $312.1 萬 | 1.5% | +25,220 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 32,854 | $297.0 萬 | 1.4% | −18,565−36.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,583 | $244.1 萬 | 1.2% | −80−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,770 | $229.2 萬 | 1.1% | +77+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,546 | $138.3 萬 | 0.7% | +23+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,609 | $133.2 萬 | 0.6% | +155+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,224 | $128.0 萬 | 0.6% | −4,187−18.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,249 | $126.3 萬 | 0.6% | +83+1.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,349 | $124.5 萬 | 0.6% | +1,014+13.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $119.2 萬 | 0.6% | −1,938−19.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,252 | $118.8 萬 | 0.6% | −157−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,749 | $116.3 萬 | 0.6% | −1,207−30.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,580 | $115.4 萬 | 0.6% | +2,053+17.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,179 | $114.6 萬 | 0.6% | +2,354+40.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,901 | $111.7 萬 | 0.5% | +123+1.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,357 | $110.6 萬 | 0.5% | +204+6.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,326 | $104.5 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,934 | $102.0 萬 | 0.5% | +65+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,912 | $99.8 萬 | 0.5% | +488+34.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,985 | $96.0 萬 | 0.5% | +52+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,134 | $95.6 萬 | 0.5% | −70−2.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,507 | $94.6 萬 | 0.5% | −148−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,109 | $92.8 萬 | 0.5% | +1,029+14.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,895 | $91.9 萬 | 0.4% | +221+13.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,949 | $91.7 萬 | 0.4% | +209+12.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,363 | $90.1 萬 | 0.4% | +43+1.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,601 | $89.2 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,596 | $87.9 萬 | 0.4% | +1,435+45.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,227 | $83.3 萬 | 0.4% | −40,339−86.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,627 | $79.3 萬 | 0.4% | −54−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,727 | $77.8 萬 | 0.4% | +2,459+21.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $74.8 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,897 | $72.6 萬 | 0.4% | +537+39.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,799 | $72.1 萬 | 0.4% | +748+7.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 736 | $70.3 萬 | 0.3% | +17+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,029 | $64.7 萬 | 0.3% | −713−10.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,331 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,165 | $47.4 萬 | 0.2% | +1,383+77.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,063 | $44.6 萬 | 0.2% | −323−7.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,476 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $34.9 萬 | 0.2% | −518−39.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,610 | $33.7 萬 | 0.2% | +1,490+47.8% | 加碼 | – |
| BABoeing Co | Stock | 1,534 | $32.4 萬 | 0.2% | −270−15.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,445 | $29.6 萬 | 0.1% | −975−28.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,455 | $27.2 萬 | 0.1% | −110−7.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 530 | $25.5 萬 | 0.1% | −115−17.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,665 | $24.6 萬 | 0.1% | −850−33.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,340 | $24.2 萬 | 0.1% | −860−26.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,856 | $24.2 萬 | 0.1% | +1,856 | 新進 | 歷史 |
| DEDeere & Co | Stock | 578 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 783 | $22.5 萬 | 0.1% | +783 | 新進 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 9,766 | $461.6 萬 | 2.4% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,384 | $30.3 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,658 | $27.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,391 | $25.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,427 | $24.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,324 | $20.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,473 | $20.2 萬 | 0.1% | 歷史 |