Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 83
- 較 2024 年第 2 季 +2
- 總值
- $2.41 億
- 較 2024 年第 2 季 +$1,468 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 207,489 | $866.7 萬 | 3.6% | +3,634+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 50,932 | $793.8 萬 | 3.3% | +9,381+22.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,586 | $753.1 萬 | 3.1% | +228+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 126,937 | $717.1 萬 | 3.0% | +2,230+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,855 | $682.4 萬 | 2.8% | +4,610+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,592 | $673.2 萬 | 2.8% | −239−0.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 60,661 | $668.1 萬 | 2.8% | −1,004−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 53,498 | $648.2 萬 | 2.7% | −14,736−21.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 141,521 | $639.0 萬 | 2.6% | −18,249−11.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 32,292 | $619.3 萬 | 2.6% | +174+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,135 | $612.7 萬 | 2.5% | +9,705+9.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 58,976 | $609.8 萬 | 2.5% | +930+1.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 49,842 | $590.8 萬 | 2.4% | +7,168+16.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,962 | $588.5 萬 | 2.4% | +4,280+12.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,848 | $580.9 萬 | 2.4% | −109−0.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 117,945 | $577.0 萬 | 2.4% | −817−0.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 245,615 | $573.0 萬 | 2.4% | −2,292−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 195,444 | $565.6 萬 | 2.3% | −6,417−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,119 | $554.7 萬 | 2.3% | +3,157+7.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,590 | $553.5 萬 | 2.3% | +284+1.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 31,407 | $552.9 萬 | 2.3% | −7,124−18.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 11,170 | $549.4 萬 | 2.3% | −94−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,026 | $545.4 萬 | 2.3% | +760+1.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 30,557 | $544.3 萬 | 2.3% | −141−0.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,308 | $532.9 萬 | 2.2% | −6,038−11.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,187 | $503.4 萬 | 2.1% | −247−1.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21,229 | $468.4 萬 | 1.9% | +3,610+20.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,634 | $460.3 萬 | 1.9% | +173+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 38,113 | $438.4 萬 | 1.8% | +114+0.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 89,702 | $438.2 萬 | 1.8% | +133+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,718 | $380.1 萬 | 1.6% | +215+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,449 | $363.5 萬 | 1.5% | +249+3.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 27,256 | $361.0 萬 | 1.5% | +546+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,079 | $258.1 萬 | 1.1% | −324−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,387 | $256.5 萬 | 1.1% | −483−9.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,724 | $177.0 萬 | 0.7% | −2,071−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $172.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $162.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,987 | $162.4 萬 | 0.7% | −1,013−14.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,567 | $153.1 萬 | 0.6% | +155+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,158 | $148.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,158 | $145.5 萬 | 0.6% | −101−1.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,205 | $139.3 萬 | 0.6% | −316−12.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,928 | $139.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,213 | $136.9 萬 | 0.6% | +58+2.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 9,038 | $136.5 萬 | 0.6% | +566+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,034 | $134.0 萬 | 0.6% | −560−4.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,918 | $133.4 萬 | 0.6% | +2,331+90.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,686 | $130.6 萬 | 0.5% | +25+1.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,859 | $122.9 萬 | 0.5% | −3,868−17.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,530 | $122.1 萬 | 0.5% | +207+3.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,081 | $121.6 萬 | 0.5% | +266+3.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,057 | $118.8 萬 | 0.5% | −505−14.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,925 | $117.8 萬 | 0.5% | +1,883+92.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,024 | $117.7 萬 | 0.5% | +411+15.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,458 | $117.2 萬 | 0.5% | +140+6.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,081 | $111.3 萬 | 0.5% | +113+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,924 | $108.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,496 | $107.7 萬 | 0.4% | −1,023−13.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,588 | $105.0 萬 | 0.4% | −1,512−18.7% | 減碼依 6 比 1 拆股換算 | 歷史 |
| TREXTrex Co Inc | COM | 15,597 | $103.8 萬 | 0.4% | +3,653+30.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,582 | $100.9 萬 | 0.4% | −1,902−18.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,405 | $96.8 萬 | 0.4% | +136+2.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 830 | $95.6 萬 | 0.4% | +43+5.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,116 | $84.1 萬 | 0.3% | +61+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,257 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,714 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,027 | $59.2 萬 | 0.2% | −17−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,887 | $57.6 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,276 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,757 | $47.6 萬 | 0.2% | +1,757 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,706 | $44.6 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,085 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,632 | $30.4 萬 | 0.1% | −67−3.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 575 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 926 | $23.6 萬 | 0.1% | +926 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,765 | $23.4 萬 | 0.1% | +2,765 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 410 | $22.8 萬 | 0.1% | −65−13.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,119 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,166 | $20.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 541 | $20.8 萬 | 0.1% | +541 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。