Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 −1
- 總值
- $2.14 億
- 較 2023 年第 3 季 +$1,664 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 | 189,759 | $832.1 萬 | 3.9% | +776+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 148,063 | $728.8 萬 | 3.4% | +408+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,816 | $686.7 萬 | 3.2% | +141+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 47,673 | $679.0 萬 | 3.2% | +7,129+17.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 85,648 | $655.2 萬 | 3.1% | −2,750−3.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 48,285 | $620.7 萬 | 2.9% | +83+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 118,731 | $596.6 萬 | 2.8% | −8,964−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,465 | $588.5 萬 | 2.7% | +1,832+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,653 | $586.1 萬 | 2.7% | +1,912+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,958 | $578.9 萬 | 2.7% | +3,202+10.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 57,492 | $564.0 萬 | 2.6% | +644+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,739 | $548.0 萬 | 2.6% | −1,906−4.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 149,126 | $539.1 萬 | 2.5% | +1,255+0.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 66,023 | $530.7 萬 | 2.5% | +94+0.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 12,128 | $519.6 萬 | 2.4% | −3,261−21.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,401 | $516.8 萬 | 2.4% | +4,373+10.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,721 | $508.8 萬 | 2.4% | −415−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,609 | $496.3 萬 | 2.3% | −1,464−6.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 114,521 | $495.1 萬 | 2.3% | +48,639+73.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 32,968 | $493.0 萬 | 2.3% | −6,594−16.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 160,979 | $490.2 萬 | 2.3% | +17,337+12.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 164,736 | $474.3 萬 | 2.2% | +25,001+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,999 | $470.2 萬 | 2.2% | −3,142−9.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,714 | $464.6 萬 | 2.2% | −2,316−12.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 235,900 | $457.2 萬 | 2.1% | +67,671+40.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 31,354 | $429.8 萬 | 2.0% | +5,365+20.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,816 | $428.8 萬 | 2.0% | −5,154−11.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,279 | $418.4 萬 | 2.0% | +161+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,949 | $371.6 萬 | 1.7% | +242+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,516 | $368.9 萬 | 1.7% | −4,415−20.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,070 | $341.1 萬 | 1.6% | −35−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,180 | $328.7 萬 | 1.5% | +18,966+230.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,036 | $299.0 萬 | 1.4% | +16,036 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,725 | $248.8 萬 | 1.2% | −33−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,532 | $222.0 萬 | 1.0% | −450−3.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 20,892 | $180.7 萬 | 0.8% | +20,892 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,511 | $143.5 萬 | 0.7% | −51−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $139.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,075 | $132.5 萬 | 0.6% | −151−2.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,867 | $132.1 萬 | 0.6% | −272−8.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,172 | $129.5 萬 | 0.6% | +789+23.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,124 | $127.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,643 | $124.6 萬 | 0.6% | +408+4.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,565 | $124.6 萬 | 0.6% | −891−6.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,780 | $119.0 萬 | 0.6% | −225−11.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,397 | $118.0 萬 | 0.6% | +238+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,044 | $114.0 萬 | 0.5% | +71+1.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,896 | $113.7 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,893 | $113.0 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,482 | $110.8 萬 | 0.5% | −28−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,066 | $109.7 萬 | 0.5% | +134+6.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,980 | $107.5 萬 | 0.5% | +62+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,808 | $105.1 萬 | 0.5% | −79−4.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,092 | $99.8 萬 | 0.5% | −480−10.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,990 | $97.5 萬 | 0.5% | +32+1.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,326 | $95.5 萬 | 0.4% | −21−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,183 | $95.5 萬 | 0.4% | −160−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,450 | $89.1 萬 | 0.4% | −636−10.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,779 | $88.1 萬 | 0.4% | +48+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,866 | $85.8 萬 | 0.4% | +77+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,683 | $79.4 萬 | 0.4% | −65−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,786 | $75.5 萬 | 0.4% | +456+10.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,269 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 716 | $68.0 萬 | 0.3% | −16−2.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,863 | $65.6 萬 | 0.3% | −33−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $54.9 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,881 | $51.8 萬 | 0.2% | −450−6.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,801 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,375 | $42.9 萬 | 0.2% | −130,071−92.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 891 | $42.6 萬 | 0.2% | +167+23.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,526 | $37.9 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,434 | $37.4 萬 | 0.2% | −100−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,245 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 852 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 530 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,872 | $28.4 萬 | 0.1% | +124+7.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,917 | $28.4 萬 | 0.1% | −461−13.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,649 | $28.4 萬 | 0.1% | −341−8.5% | 減碼 | – |
| DOVDOVER Corp | COM | 1,665 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,329 | $25.3 萬 | 0.1% | −22,922−94.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,201 | $24.1 萬 | 0.1% | +43+3.7% | 加碼 | – |
| DEDeere & Co | Stock | 578 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。