Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 81
- 較 2024 年第 1 季 −3
- 總值
- $2.26 億
- 較 2024 年第 1 季 −$175.8 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 203,855 | $798.3 萬 | 3.5% | +14,065+7.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 124,707 | $740.6 萬 | 3.3% | −15,895−11.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,234 | $685.0 萬 | 3.0% | −1,617−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,831 | $638.7 萬 | 2.8% | −570−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,358 | $632.0 萬 | 2.8% | −62−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 38,531 | $627.8 萬 | 2.8% | −988−2.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 159,770 | $620.7 萬 | 2.7% | −3,061−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 41,551 | $615.1 萬 | 2.7% | −5,706−12.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 32,118 | $590.4 萬 | 2.6% | +966+3.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 42,674 | $588.5 萬 | 2.6% | −14,943−25.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,266 | $585.2 萬 | 2.6% | −87−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,245 | $574.0 萬 | 2.5% | +1,519+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 201,861 | $564.8 萬 | 2.5% | +13,144+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,682 | $558.1 萬 | 2.5% | −4,147−10.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 118,762 | $536.7 萬 | 2.4% | +1,057+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 41,962 | $528.2 萬 | 2.3% | −1,505−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,957 | $525.5 萬 | 2.3% | +5,731+19.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 11,264 | $521.8 萬 | 2.3% | −110−1.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 58,046 | $520.7 萬 | 2.3% | −562−1.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 51,346 | $516.2 萬 | 2.3% | −6,795−11.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,430 | $500.9 萬 | 2.2% | +4,414+4.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 247,907 | $496.8 萬 | 2.2% | +9,118+3.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 61,665 | $492.6 萬 | 2.2% | +4,242+7.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,434 | $483.9 萬 | 2.1% | −232−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,306 | $472.4 萬 | 2.1% | +480+2.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,733 | $469.7 萬 | 2.1% | +584+1.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 30,698 | $464.7 萬 | 2.1% | −794−2.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 37,999 | $404.5 萬 | 1.8% | +37,999 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,461 | $392.9 萬 | 1.7% | +242+1.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 89,569 | $386.5 萬 | 1.7% | −60,007−40.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,200 | $366.5 萬 | 1.6% | −637−7.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,503 | $366.3 萬 | 1.6% | +26,503 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 17,619 | $346.4 萬 | 1.5% | +12+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 26,710 | $336.3 萬 | 1.5% | −553−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,870 | $248.0 萬 | 1.1% | +81+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,403 | $240.2 萬 | 1.1% | −80−0.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,795 | $193.4 萬 | 0.9% | +5,240+26.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $165.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,000 | $162.1 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,727 | $153.1 萬 | 0.7% | −401−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,594 | $143.2 萬 | 0.6% | −2,116−15.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 5,412 | $142.0 萬 | 0.6% | −22−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $140.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,519 | $137.0 萬 | 0.6% | −50−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,661 | $136.9 萬 | 0.6% | −29−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,163 | $131.7 萬 | 0.6% | +82+1.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,350 | $130.7 萬 | 0.6% | −25−1.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,521 | $127.5 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,472 | $127.4 萬 | 0.6% | −49−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,928 | $123.2 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,259 | $122.4 萬 | 0.5% | −213−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,155 | $119.2 萬 | 0.5% | +61+2.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,562 | $117.2 萬 | 0.5% | −52−1.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,323 | $116.4 萬 | 0.5% | −136−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,484 | $115.4 萬 | 0.5% | +66+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,815 | $113.6 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,318 | $101.7 萬 | 0.4% | −29−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,968 | $101.0 萬 | 0.4% | +53+1.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,613 | $100.8 萬 | 0.4% | +611+30.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,944 | $88.5 萬 | 0.4% | −850−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,269 | $86.6 萬 | 0.4% | −461−8.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,924 | $85.2 萬 | 0.4% | −450−8.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 787 | $83.1 萬 | 0.4% | +49+6.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,587 | $77.3 萬 | 0.3% | +1,495+136.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,055 | $72.0 萬 | 0.3% | +2,268+39.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,042 | $67.3 萬 | 0.3% | +91+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,257 | $63.4 萬 | 0.3% | +405+47.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,714 | $59.0 萬 | 0.3% | −68−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,044 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,881 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,276 | $42.5 萬 | 0.2% | −288−18.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,085 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,700 | $33.6 萬 | 0.1% | +124+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,699 | $32.8 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 475 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,284 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 575 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,154 | $21.4 萬 | 0.1% | −52−2.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,119 | $20.2 萬 | 0.1% | −16−1.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 4,464 | $130.0 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 16,993 | $75.1 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,803 | $36.9 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,201 | $25.3 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,500 | $21.0 萬 | 0.1% | – |