Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 84
- 較 2023 年第 4 季 +2
- 總值
- $2.28 億
- 較 2023 年第 4 季 +$1,398 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 47,257 | $837.4 萬 | 3.7% | −416−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 189,790 | $822.7 萬 | 3.6% | +310.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 140,602 | $814.9 萬 | 3.6% | −7,461−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,420 | $706.6 萬 | 3.1% | −1,396−7.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 69,851 | $681.3 萬 | 3.0% | +198+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 57,617 | $657.5 萬 | 2.9% | −28,031−32.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,829 | $628.3 萬 | 2.8% | +3,090+8.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,353 | $624.8 萬 | 2.7% | −48−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,726 | $610.6 萬 | 2.7% | +261+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 31,152 | $605.9 萬 | 2.7% | +15,116+94.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 58,141 | $599.1 萬 | 2.6% | −7,882−11.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 39,519 | $588.3 萬 | 2.6% | −8,766−18.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 149,576 | $583.6 萬 | 2.6% | +450+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,401 | $581.9 萬 | 2.5% | −557−1.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 58,608 | $567.1 萬 | 2.5% | +37,716+180.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 57,423 | $562.3 萬 | 2.5% | −69−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 43,467 | $555.7 萬 | 2.4% | +16,287+59.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 162,831 | $536.7 萬 | 2.4% | +1,852+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 188,717 | $523.7 萬 | 2.3% | +23,981+14.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 117,705 | $523.2 萬 | 2.3% | +3,184+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,016 | $504.2 萬 | 2.2% | +295+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 238,789 | $502.4 萬 | 2.2% | +2,889+1.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 11,374 | $491.3 萬 | 2.2% | −754−6.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,666 | $489.9 萬 | 2.1% | −4,943−24.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,149 | $489.5 萬 | 2.1% | +333+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,226 | $478.1 萬 | 2.1% | +227+0.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 31,492 | $458.0 萬 | 2.0% | +138+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,826 | $431.9 萬 | 1.9% | +2,547+16.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,219 | $405.1 萬 | 1.8% | +270+1.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 27,263 | $395.0 萬 | 1.7% | −5,705−17.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 17,607 | $379.1 萬 | 1.7% | +91+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,837 | $371.8 萬 | 1.6% | −233−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,789 | $236.9 萬 | 1.0% | +64+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,483 | $196.9 萬 | 0.9% | −49−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $164.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,050 | $160.5 萬 | 0.7% | −25−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,434 | $151.7 萬 | 0.7% | −77−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,527 | $140.5 萬 | 0.6% | −340−11.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,564 | $133.4 萬 | 0.6% | −1,001−8.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,555 | $132.5 萬 | 0.6% | +19,555 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5,081 | $131.7 萬 | 0.6% | +37+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,464 | $130.0 萬 | 0.6% | +292+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $129.6 萬 | 0.6% | −59−0.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,375 | $129.4 萬 | 0.6% | −405−22.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,794 | $127.6 萬 | 0.6% | −186−1.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,793 | $124.2 萬 | 0.5% | −103−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,371 | $123.9 萬 | 0.5% | −408−22.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,521 | $123.8 萬 | 0.5% | +124+1.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,459 | $121.9 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,094 | $121.7 萬 | 0.5% | +28+1.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,472 | $119.5 萬 | 0.5% | −171−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,690 | $118.0 萬 | 0.5% | −118−6.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,929 | $115.1 萬 | 0.5% | +36+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,569 | $114.2 萬 | 0.5% | +1,886+33.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,347 | $109.0 萬 | 0.5% | +21+0.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,614 | $108.5 萬 | 0.5% | −478−11.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,418 | $105.7 萬 | 0.5% | +235+2.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,002 | $104.7 萬 | 0.5% | +12+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,915 | $104.3 萬 | 0.5% | +49+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,374 | $102.6 萬 | 0.4% | −76−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,730 | $97.0 萬 | 0.4% | +944+19.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 738 | $83.3 萬 | 0.4% | +22+3.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,951 | $77.2 萬 | 0.3% | +88+4.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,993 | $75.1 萬 | 0.3% | −101,738−85.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,782 | $66.4 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,564 | $57.3 萬 | 0.3% | −14,150−90.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,881 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,044 | $54.9 萬 | 0.2% | +153+17.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,787 | $50.7 萬 | 0.2% | +5,787 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,092 | $42.7 萬 | 0.2% | +1,092 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 852 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,803 | $36.9 萬 | 0.2% | −2,572−22.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,085 | $31.7 萬 | 0.1% | −160−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,719 | $31.0 萬 | 0.1% | −153−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,576 | $27.7 萬 | 0.1% | +50+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,206 | $27.0 萬 | 0.1% | +2,206 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 475 | $26.6 萬 | 0.1% | −55−10.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,201 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,284 | $24.8 萬 | 0.1% | −150−10.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 575 | $23.6 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,500 | $21.0 萬 | 0.1% | −1,149−31.5% | 減碼 | – |
| DOVDOVER Corp | COM | 1,135 | $20.1 萬 | 0.1% | −530−31.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。