Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 82
- 較 2024 年第 4 季 −2
- 總值
- $2.28 億
- 較 2024 年第 4 季 −$511.5 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 58,646 | $768.1 萬 | 3.4% | −1,035−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 221,745 | $754.2 萬 | 3.3% | +13,562+6.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 108,785 | $703.9 萬 | 3.1% | −14,629−11.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 41,114 | $684.9 萬 | 3.0% | +3,151+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,885 | $670.5 萬 | 2.9% | +567+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 71,276 | $663.7 萬 | 2.9% | +16,865+31.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 47,442 | $611.5 萬 | 2.7% | +610+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,466 | $599.2 萬 | 2.6% | −6,643−5.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 52,954 | $587.0 萬 | 2.6% | −769−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,636 | $576.9 萬 | 2.5% | +464+1.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 51,221 | $566.0 萬 | 2.5% | +5,591+12.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 21,436 | $562.8 萬 | 2.5% | −161−0.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 149,399 | $560.7 萬 | 2.5% | +24,892+20.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 252,067 | $558.1 萬 | 2.4% | +43,740+21.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 65,071 | $551.8 萬 | 2.4% | +15,220+30.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,751 | $548.0 萬 | 2.4% | −335−0.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,751 | $548.0 萬 | 2.4% | +558+2.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,957 | $541.4 萬 | 2.4% | −965−2.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 125,620 | $521.6 萬 | 2.3% | −13,815−9.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,039 | $508.6 萬 | 2.2% | +77+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,564 | $506.9 萬 | 2.2% | +23,762+82.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,112 | $501.9 萬 | 2.2% | +235+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,123 | $492.4 萬 | 2.2% | +8,505+15.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,373 | $483.0 萬 | 2.1% | −60−0.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 65,463 | $479.5 萬 | 2.1% | +7,136+12.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,849 | $478.3 萬 | 2.1% | −304−1.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 239,514 | $462.5 萬 | 2.0% | +2,991+1.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 79,379 | $454.1 萬 | 2.0% | +16,673+26.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,136 | $408.6 萬 | 1.8% | +50,136 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 40,204 | $402.2 萬 | 1.8% | +12,516+45.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 22,240 | $380.0 萬 | 1.7% | +16,560+291.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,443 | $310.5 萬 | 1.4% | +209+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,590 | $305.6 萬 | 1.3% | −12,577−37.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 66,968 | $260.6 萬 | 1.1% | +66,968 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,538 | $207.6 萬 | 0.9% | −309−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,409 | $200.2 萬 | 0.9% | +39+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,555 | $198.4 萬 | 0.9% | +357+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,456 | $179.8 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $165.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,724 | $153.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,687 | $150.8 萬 | 0.7% | +524+24.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,204 | $148.6 萬 | 0.7% | +83+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,669 | $142.5 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,279 | $139.3 萬 | 0.6% | +384+13.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,951 | $136.9 萬 | 0.6% | +6,536+101.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,426 | $136.3 萬 | 0.6% | +2,588+23.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,035 | $134.5 萬 | 0.6% | +3,046+33.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,203 | $130.6 萬 | 0.6% | +409+8.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 23,427 | $130.3 萬 | 0.6% | +8,028+52.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,400 | $126.2 萬 | 0.6% | +841+4.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,950 | $123.7 萬 | 0.5% | +53+2.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,428 | $122.2 萬 | 0.5% | +170+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,492 | $121.0 萬 | 0.5% | +451+14.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,517 | $117.5 萬 | 0.5% | +2,751+155.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,745 | $117.4 萬 | 0.5% | +475+20.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 843 | $117.3 萬 | 0.5% | +34+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,717 | $112.6 萬 | 0.5% | −54−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,825 | $112.6 萬 | 0.5% | +287+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,490 | $112.6 萬 | 0.5% | +43+1.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,041 | $108.8 萬 | 0.5% | −26−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,258 | $108.5 萬 | 0.5% | +273+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,672 | $100.9 萬 | 0.4% | +251+3.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,074 | $95.9 萬 | 0.4% | −892−12.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,682 | $80.8 萬 | 0.4% | +2,824+152.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,937 | $77.8 萬 | 0.3% | +1,937 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,729 | $67.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,127 | $67.1 萬 | 0.3% | −1,298−23.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,262 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $53.4 萬 | 0.2% | −500−9.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,185 | $50.2 萬 | 0.2% | −52−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 867 | $45.8 萬 | 0.2% | −113−11.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,629 | $39.3 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,208 | $35.6 萬 | 0.2% | −58−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,085 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 929 | $30.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 575 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,995 | $25.9 萬 | 0.1% | +740+22.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,965 | $25.2 萬 | 0.1% | +3,965 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 3,280 | $24.7 萬 | 0.1% | +3,280 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,502 | $23.0 萬 | 0.1% | +3,502 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,387 | $20.8 萬 | 0.1% | +247+21.7% | 加碼 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 37,749 | $494.7 萬 | 2.1% | 歷史 |
| ETNEaton Corp plc | Stock | 6,559 | $217.7 萬 | 0.9% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,025 | $131.9 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 2,154 | $24.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,284 | $22.7 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 410 | $21.3 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,772 | $20.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,765 | $19.8 萬 | 0.1% | 歷史 |