Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 84
- 較 2024 年第 3 季 +1
- 總值
- $2.34 億
- 較 2024 年第 3 季 −$760.0 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 123,414 | $866.9 萬 | 3.7% | −3,523−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 208,183 | $781.3 萬 | 3.3% | +694+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 54,411 | $735.5 萬 | 3.1% | +3,479+6.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,318 | $712.6 萬 | 3.1% | −268−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,109 | $675.5 萬 | 2.9% | −1,026−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,681 | $675.1 萬 | 2.9% | −174−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 139,435 | $662.6 萬 | 2.8% | −2,086−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 37,963 | $642.9 萬 | 2.8% | +5,671+17.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,167 | $621.9 萬 | 2.7% | +575+1.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,193 | $581.5 萬 | 2.5% | −3,214−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,086 | $580.6 萬 | 2.5% | +124+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 49,851 | $574.5 萬 | 2.5% | +90.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 30,153 | $566.9 萬 | 2.4% | −404−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,630 | $559.3 萬 | 2.4% | +511+1.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 236,523 | $556.3 萬 | 2.4% | −9,092−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 208,327 | $552.7 萬 | 2.4% | +12,883+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,618 | $543.3 萬 | 2.3% | +6,592+13.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 46,832 | $541.9 萬 | 2.3% | −6,666−12.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,433 | $534.6 萬 | 2.3% | −157−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,172 | $523.1 萬 | 2.2% | +324+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 53,723 | $522.8 萬 | 2.2% | +15,610+41.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 124,507 | $521.4 萬 | 2.2% | +6,562+5.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 46,922 | $513.3 萬 | 2.2% | +1,614+3.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 62,706 | $503.5 萬 | 2.2% | +2,045+3.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 58,327 | $501.8 萬 | 2.1% | −649−1.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21,597 | $501.5 萬 | 2.1% | +368+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,749 | $494.7 萬 | 2.1% | +11,031+41.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,877 | $494.0 萬 | 2.1% | +243+1.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 9,962 | $472.1 萬 | 2.0% | −1,208−10.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,802 | $363.2 萬 | 1.6% | +28,802 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,234 | $347.1 萬 | 1.5% | −215−2.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 27,688 | $330.7 萬 | 1.4% | +432+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,847 | $271.6 萬 | 1.2% | −232−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,370 | $221.1 萬 | 0.9% | −17−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,559 | $217.7 萬 | 0.9% | −8,628−56.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,198 | $196.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,794 | $183.3 萬 | 0.8% | −124−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,475 | $173.0 萬 | 0.7% | −92−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,684 | $168.7 萬 | 0.7% | −303−5.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,724 | $148.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $148.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,838 | $145.5 萬 | 0.6% | −196−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,121 | $141.5 萬 | 0.6% | −37−0.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,989 | $139.4 萬 | 0.6% | −169−1.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,163 | $137.6 萬 | 0.6% | −42−1.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,895 | $137.0 萬 | 0.6% | −33−1.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,067 | $133.4 萬 | 0.6% | +43+1.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,025 | $131.9 萬 | 0.6% | +100+2.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,415 | $130.3 萬 | 0.6% | −173−2.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,559 | $128.9 萬 | 0.6% | −300−1.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,966 | $125.6 萬 | 0.5% | −115−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,421 | $121.5 萬 | 0.5% | −75−1.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,897 | $119.5 萬 | 0.5% | +211+12.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,270 | $118.1 萬 | 0.5% | +57+2.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,985 | $110.2 萬 | 0.5% | −72−2.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,041 | $109.5 萬 | 0.5% | −40−1.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 15,399 | $106.3 萬 | 0.5% | −198−1.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,680 | $106.3 萬 | 0.5% | +150+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,771 | $104.9 萬 | 0.4% | −153−3.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,258 | $104.7 萬 | 0.4% | +2,142+26.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,538 | $103.2 萬 | 0.4% | −44−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,447 | $102.4 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 809 | $95.9 萬 | 0.4% | −21−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,425 | $95.1 萬 | 0.4% | +20+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,262 | $73.9 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,619 | $65.4 萬 | 0.3% | −87−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,714 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,494 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 980 | $57.7 萬 | 0.2% | −47−4.6% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,766 | $53.1 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,237 | $47.2 萬 | 0.2% | −650−9.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,266 | $45.9 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,858 | $40.8 萬 | 0.2% | +226+13.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,085 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 926 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 575 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,154 | $24.0 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,284 | $22.7 萬 | 0.1% | +1,284 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,255 | $22.4 萬 | 0.1% | +3,255 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 410 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,140 | $21.1 萬 | 0.1% | +1,140 | 新進 | – |
| IPInternational Paper Co | COM | 3,772 | $20.3 萬 | 0.1% | −85,930−95.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,765 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。