Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 +1
- 總值
- $1.98 億
- 較 2023 年第 2 季 −$747.8 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 188,983 | $838.0 萬 | 4.2% | −750−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,645 | $651.6 萬 | 3.3% | +240+0.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 88,398 | $609.1 萬 | 3.1% | −31,717−26.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 147,655 | $603.3 萬 | 3.1% | −1,057−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,675 | $594.5 萬 | 3.0% | −332−1.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 15,389 | $581.3 萬 | 2.9% | −1,172−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,136 | $543.7 萬 | 2.8% | −1,482−1.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 147,871 | $524.5 萬 | 2.7% | +260.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,141 | $516.2 萬 | 2.6% | +1,107+3.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 39,562 | $513.5 萬 | 2.6% | −334−0.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 48,202 | $507.1 萬 | 2.6% | −329−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,633 | $500.1 萬 | 2.5% | +3,378+7.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,030 | $492.2 萬 | 2.5% | −3,917−17.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,756 | $489.1 萬 | 2.5% | +43+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 67,741 | $487.5 萬 | 2.5% | +10,102+17.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 56,848 | $475.1 萬 | 2.4% | −126−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 44,970 | $471.6 萬 | 2.4% | +1,248+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,073 | $470.8 萬 | 2.4% | −8,011−26.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,929 | $467.5 萬 | 2.4% | −1,832−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 139,735 | $463.5 萬 | 2.3% | +10,491+8.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 141,446 | $458.4 萬 | 2.3% | +1,405+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 127,695 | $454.0 萬 | 2.3% | −1,680−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,544 | $448.3 萬 | 2.3% | +3,433+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,028 | $443.0 萬 | 2.2% | +867+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 21,931 | $439.1 萬 | 2.2% | −269−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 143,642 | $437.7 萬 | 2.2% | +2,326+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,118 | $428.4 萬 | 2.2% | −234−1.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,251 | $396.0 萬 | 2.0% | −647−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,707 | $377.9 萬 | 1.9% | +40.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,989 | $328.6 萬 | 1.7% | +769+3.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 168,229 | $289.4 萬 | 1.5% | +168,229 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,105 | $287.5 萬 | 1.5% | −335−3.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 65,882 | $270.6 萬 | 1.4% | +65,882 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,758 | $239.9 萬 | 1.2% | −12−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,982 | $205.1 萬 | 1.0% | −601−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,562 | $127.9 萬 | 0.6% | −47−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,139 | $122.3 萬 | 0.6% | −407−11.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $118.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 18,124 | $117.3 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,456 | $113.0 萬 | 0.6% | −124−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,226 | $107.8 萬 | 0.5% | −23−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,214 | $104.1 萬 | 0.5% | +105+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,973 | $103.5 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,005 | $103.1 萬 | 0.5% | −247−11.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,908 | $102.1 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,159 | $100.8 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,510 | $100.6 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,235 | $100.6 萬 | 0.5% | +886+10.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,932 | $97.8 萬 | 0.5% | +20+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,383 | $96.7 萬 | 0.5% | +26+0.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,943 | $93.1 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,572 | $92.8 萬 | 0.5% | −24−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,343 | $91.9 萬 | 0.5% | −1,983−16.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,347 | $87.4 萬 | 0.4% | −16−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,887 | $86.6 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,086 | $85.4 萬 | 0.4% | −141−2.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,918 | $79.6 萬 | 0.4% | −683−5.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,958 | $78.2 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,789 | $76.2 萬 | 0.4% | −345−11.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,731 | $75.3 萬 | 0.4% | −1,018−37.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,748 | $75.2 萬 | 0.4% | −879−13.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,253 | $72.8 萬 | 0.4% | −474−3.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,896 | $71.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,392 | $66.6 萬 | 0.3% | +593+5.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 732 | $66.5 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,504 | $64.7 萬 | 0.3% | −525−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,330 | $61.4 萬 | 0.3% | +1,165+36.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,331 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,801 | $42.0 萬 | 0.2% | −262−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,476 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,378 | $32.6 萬 | 0.2% | −29,476−89.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $31.1 萬 | 0.2% | −60−7.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,245 | $29.6 萬 | 0.1% | −200−8.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,534 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,384 | $28.6 萬 | 0.1% | +44+1.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,990 | $27.6 萬 | 0.1% | −620−13.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 530 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 852 | $25.6 萬 | 0.1% | +69+8.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,665 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,748 | $22.2 萬 | 0.1% | −108−5.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 578 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $20.5 萬 | 0.1% | −297−20.4% | 減碼 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。