Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 +8
- 總值
- $2.57 億
- 較 2025 年第 1 季 +$2,880 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 108,100 | $866.1 萬 | 3.4% | −685−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 72,572 | $715.9 萬 | 2.8% | +1,296+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,827 | $704.9 萬 | 2.7% | −6,819−11.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,733 | $697.0 萬 | 2.7% | +291+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,962 | $695.2 萬 | 2.7% | +77+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 193,255 | $689.7 萬 | 2.7% | −28,490−12.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 56,102 | $687.8 萬 | 2.7% | −8,969−13.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 41,365 | $686.5 萬 | 2.7% | +251+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 124,440 | $654.4 萬 | 2.5% | −1,180−0.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 52,462 | $634.8 萬 | 2.5% | −492−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 51,998 | $622.0 萬 | 2.4% | +777+1.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 28,752 | $600.1 萬 | 2.3% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,958 | $596.4 萬 | 2.3% | −21,508−20.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21,129 | $582.4 萬 | 2.3% | −307−1.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,749 | $577.1 萬 | 2.2% | −100−0.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,442 | $576.5 萬 | 2.2% | −515−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,834 | $570.4 萬 | 2.2% | +83+0.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 239,838 | $564.1 萬 | 2.2% | +324+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,692 | $560.5 萬 | 2.2% | +56+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 230,500 | $558.7 萬 | 2.2% | −21,567−8.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,795 | $543.0 萬 | 2.1% | +1,231+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,848 | $519.6 萬 | 2.0% | −264−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,397 | $518.9 萬 | 2.0% | +24+0.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 72,335 | $490.1 萬 | 1.9% | −7,044−8.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 66,614 | $479.2 萬 | 1.9% | +1,151+1.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 27,295 | $478.9 萬 | 1.9% | +5,055+22.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,359 | $470.6 萬 | 1.8% | +1,223+2.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 151,526 | $464.4 萬 | 1.8% | +2,127+1.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 40,363 | $459.1 萬 | 1.8% | +159+0.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 117,681 | $451.2 萬 | 1.8% | +50,713+75.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,957 | $445.5 萬 | 1.7% | +514+6.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 10,083 | $445.3 萬 | 1.7% | +44+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,749 | $430.8 萬 | 1.7% | +159+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,090 | $388.6 萬 | 1.5% | −14,033−22.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,122 | $280.0 萬 | 1.1% | +32,122 | 新進 | 歷史 |
| GAPGap Inc | COM | 118,894 | $259.3 萬 | 1.0% | +118,894 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,373 | $253.9 萬 | 1.0% | +1,835+17.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,632 | $250.3 萬 | 1.0% | +77+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,670 | $216.0 萬 | 0.8% | +244+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,446 | $193.4 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,138 | $189.0 萬 | 0.7% | −262−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,687 | $187.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,729 | $182.7 萬 | 0.7% | +60+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,952 | $174.9 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $165.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,303 | $165.7 萬 | 0.6% | +24+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,393 | $162.2 萬 | 0.6% | +2,711+57.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,227 | $160.8 萬 | 0.6% | −808−6.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,697 | $158.6 萬 | 0.6% | −27−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,382 | $155.9 萬 | 0.6% | +178+3.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,317 | $145.1 萬 | 0.6% | +59+1.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 14,007 | $144.4 萬 | 0.6% | +1,056+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,570 | $142.6 萬 | 0.6% | +161+3.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,918 | $140.6 萬 | 0.5% | +715+13.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,545 | $140.1 萬 | 0.5% | +28+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,535 | $139.9 萬 | 0.5% | +43+1.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 24,756 | $134.6 萬 | 0.5% | +1,329+5.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,790 | $130.9 萬 | 0.5% | +300+12.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,267 | $125.8 萬 | 0.5% | −450−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,109 | $125.3 萬 | 0.5% | +437+6.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,568 | $117.2 萬 | 0.5% | +140+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,872 | $116.5 萬 | 0.5% | +127+4.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12,859 | $115.9 萬 | 0.5% | +214+1.7% | 加碼依 15 比 1 拆股換算 | 歷史 |
| AMEAmetek Inc | COM | 6,235 | $112.8 萬 | 0.4% | +161+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,960 | $110.6 萬 | 0.4% | +135+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,794 | $97.7 萬 | 0.4% | +65+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,222 | $95.6 萬 | 0.4% | +4,222 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,262 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,974 | $79.8 萬 | 0.3% | +37+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,071 | $74.0 萬 | 0.3% | −56−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,815 | $60.9 萬 | 0.2% | +630+10.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 918 | $57.0 萬 | 0.2% | +51+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,619 | $51.4 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 938 | $49.6 萬 | 0.2% | +9+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,208 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,085 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,241 | $31.4 萬 | 0.1% | +246+6.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,290 | $30.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 575 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,511 | $28.8 萬 | 0.1% | +546+13.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,419 | $28.0 萬 | 0.1% | +32+2.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,183 | $27.1 萬 | 0.1% | +2,183 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 752 | $26.8 萬 | 0.1% | +752 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,442 | $26.7 萬 | 0.1% | −60−1.7% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 308 | $25.5 萬 | 0.1% | +308 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,518 | $23.7 萬 | 0.1% | +2,518 | 新進 | – |
| BABoeing Co | Stock | 1,084 | $22.7 萬 | 0.1% | +1,084 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,422 | $22.3 萬 | 0.1% | +2,422 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。