Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 92
- 較 2025 年第 2 季 +2
- 總值
- $2.72 億
- 較 2025 年第 2 季 +$1,465 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 108,184 | $906.8 萬 | 3.3% | +84+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 46,906 | $784.9 萬 | 2.9% | −827−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 41,543 | $777.1 萬 | 2.9% | +178+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,171 | $776.8 萬 | 2.9% | +209+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,841 | $707.8 萬 | 2.6% | +1,014+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 48,813 | $692.0 萬 | 2.5% | −7,289−13.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,885 | $683.9 萬 | 2.5% | +193+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 258,633 | $659.0 萬 | 2.4% | +28,133+12.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 135,095 | $658.2 萬 | 2.4% | +17,414+14.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,817 | $649.4 萬 | 2.4% | +1,983+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 72,103 | $646.8 萬 | 2.4% | −469−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 78,626 | $645.0 萬 | 2.4% | −45,814−36.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 77,868 | $634.9 萬 | 2.3% | +11,254+16.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 196,204 | $616.5 萬 | 2.3% | +2,949+1.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,501 | $606.9 萬 | 2.2% | +59+0.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,306 | $598.5 萬 | 2.2% | −4,446−15.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 46,583 | $597.4 萬 | 2.2% | −5,879−11.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 52,891 | $593.0 萬 | 2.2% | +893+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 21,050 | $568.7 萬 | 2.1% | −79−0.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 178,676 | $564.3 萬 | 2.1% | +27,150+17.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 213,051 | $561.8 萬 | 2.1% | −26,787−11.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,098 | $560.5 萬 | 2.1% | +13,303+24.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 33,720 | $546.8 萬 | 2.0% | +6,425+23.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,606 | $544.7 萬 | 2.0% | −6,352−7.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 72,904 | $541.9 萬 | 2.0% | +569+0.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 238,643 | $510.5 萬 | 1.9% | +119,749+100.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,381 | $510.1 萬 | 1.9% | +533+3.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,664 | $507.2 萬 | 1.9% | −4,085−13.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,667 | $448.9 萬 | 1.7% | −290−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,942 | $439.4 萬 | 1.6% | +583+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,894 | $433.5 萬 | 1.6% | −2,503−13.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 41,052 | $431.5 萬 | 1.6% | +689+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,379 | $431.2 萬 | 1.6% | +2,289+4.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 10,259 | $414.8 萬 | 1.5% | +176+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,668 | $406.4 萬 | 1.5% | +10,546+32.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,184 | $389.2 萬 | 1.4% | +435+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,978 | $305.0 萬 | 1.1% | −395−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,555 | $269.9 萬 | 1.0% | −77−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,334 | $248.8 萬 | 0.9% | −336−2.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,949 | $210.3 萬 | 0.8% | −3−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,034 | $200.4 萬 | 0.7% | +305+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,792 | $197.7 萬 | 0.7% | +346+6.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,460 | $191.3 萬 | 0.7% | −3,678−19.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,512 | $190.4 萬 | 0.7% | −175−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,692 | $187.0 萬 | 0.7% | +583+8.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $171.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,732 | $169.8 萬 | 0.6% | +339+4.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,520 | $158.8 萬 | 0.6% | −25−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,315 | $157.9 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,479 | $157.1 萬 | 0.6% | −2,218−9.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,493 | $155.0 萬 | 0.6% | +111+2.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 14,511 | $147.1 萬 | 0.5% | +504+3.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,440 | $145.2 萬 | 0.5% | +123+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,918 | $144.8 萬 | 0.5% | +383+10.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,037 | $144.2 萬 | 0.5% | +247+8.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,901 | $143.1 萬 | 0.5% | +941+10.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,939 | $142.5 萬 | 0.5% | +67+2.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,882 | $140.2 萬 | 0.5% | +1,964+33.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,321 | $139.9 萬 | 0.5% | +3,347+169.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 25,581 | $132.2 萬 | 0.5% | +825+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,702 | $131.3 萬 | 0.5% | +480+11.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,812 | $130.8 萬 | 0.5% | −3,415−30.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,578 | $123.7 萬 | 0.5% | +343+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,267 | $120.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,726 | $112.1 萬 | 0.4% | −68−1.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,801 | $101.3 萬 | 0.4% | +233+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,848 | $98.3 萬 | 0.4% | −1,722−37.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,262 | $92.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,644 | $73.1 萬 | 0.3% | +25+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,685 | $69.9 萬 | 0.3% | −386−9.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $60.3 萬 | 0.2% | −17−1.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,208 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 929 | $57.1 萬 | 0.2% | −9−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,850 | $54.6 萬 | 0.2% | −965−14.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,085 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,350 | $40.5 萬 | 0.1% | +14,350 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,290 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,160 | $31.8 萬 | 0.1% | −81−1.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,368 | $30.4 萬 | 0.1% | −51−3.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,481 | $30.0 萬 | 0.1% | −30−0.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,818 | $29.4 萬 | 0.1% | +1,818 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $29.0 萬 | 0.1% | +1,199 | 新進 | – |
| ETNEaton Corp plc | Stock | 752 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,371 | $27.6 萬 | 0.1% | −71−2.1% | 減碼 | – |
| DEDeere & Co | Stock | 575 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,503 | $25.7 萬 | 0.1% | −15−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,130 | $24.4 萬 | 0.1% | −53−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,084 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 325 | $23.3 萬 | 0.1% | +17+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,765 | $20.9 萬 | 0.1% | +2,765 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。