Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 93
- 較 2025 年第 3 季 +1
- 總值
- $2.68 億
- 較 2025 年第 3 季 −$359.0 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 92,903 | $865.9 萬 | 3.2% | −15,281−14.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 45,568 | $835.7 萬 | 3.1% | −1,338−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,277 | $730.1 萬 | 2.7% | −1,608−4.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 38,399 | $698.8 萬 | 2.6% | −3,144−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,310 | $664.5 萬 | 2.5% | +139+0.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 36,432 | $662.6 萬 | 2.5% | +2,712+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,612 | $659.2 萬 | 2.5% | −229−0.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 142,273 | $647.9 萬 | 2.4% | +7,178+5.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 246,193 | $630.3 萬 | 2.3% | +7,550+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,003 | $624.9 萬 | 2.3% | −814−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62,738 | $622.3 萬 | 2.3% | −4,360−6.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 44,371 | $611.4 萬 | 2.3% | −1,130−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,252 | $610.5 萬 | 2.3% | −354−0.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 75,295 | $608.0 萬 | 2.3% | −2,573−3.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 44,023 | $606.9 萬 | 2.3% | −2,560−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 240,288 | $598.3 萬 | 2.2% | −18,345−7.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 56,656 | $594.9 萬 | 2.2% | +3,765+7.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 28,651 | $590.9 萬 | 2.2% | +28,651 | 新進 | 歷史 |
| GLWCorning Inc | COM | 65,746 | $575.7 萬 | 2.1% | −12,880−16.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 210,493 | $570.4 萬 | 2.1% | −2,558−1.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 28,259 | $569.4 萬 | 2.1% | +2,595+10.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 20,639 | $563.6 萬 | 2.1% | −411−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,860 | $535.4 萬 | 2.0% | −519−1.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 71,218 | $529.0 萬 | 2.0% | −1,686−2.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,485 | $484.4 萬 | 1.8% | −10,328−21.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,808 | $483.8 萬 | 1.8% | +1,427+8.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 46,896 | $480.5 萬 | 1.8% | +5,844+14.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 22,125 | $448.8 萬 | 1.7% | −2,181−9.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,455 | $433.3 萬 | 1.6% | −487−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,517 | $432.7 萬 | 1.6% | +1,623+10.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 31,393 | $427.6 萬 | 1.6% | +31,393 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 153,000 | $426.4 萬 | 1.6% | −25,676−14.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,461 | $409.2 萬 | 1.5% | −206−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,308 | $406.4 萬 | 1.5% | −360−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,939 | $363.3 萬 | 1.4% | −245−1.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,130 | $341.3 萬 | 1.3% | −129−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,366 | $309.0 萬 | 1.2% | −612−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,396 | $270.5 萬 | 1.0% | −159−1.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,508 | $220.4 萬 | 0.8% | −4−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,908 | $218.6 萬 | 0.8% | −126−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,830 | $213.8 萬 | 0.8% | −862−11.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,834 | $204.6 萬 | 0.8% | +42+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,479 | $188.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,730 | $181.5 萬 | 0.7% | −3,604−27.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,805 | $180.2 萬 | 0.7% | +73+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,714 | $178.3 萬 | 0.7% | +221+4.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,474 | $177.5 萬 | 0.7% | +159+4.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,451 | $176.2 萬 | 0.7% | −498−25.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,968 | $172.0 萬 | 0.6% | +29+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,693 | $171.5 萬 | 0.6% | −2,767−17.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,751 | $165.5 萬 | 0.6% | +8,757+175.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $157.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,574 | $157.4 萬 | 0.6% | −308−3.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,137 | $155.7 萬 | 0.6% | +236+2.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 14,701 | $152.4 萬 | 0.6% | +190+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,239 | $149.0 萬 | 0.6% | +321+8.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,671 | $141.9 萬 | 0.5% | −31−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,518 | $141.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,816 | $139.9 萬 | 0.5% | +238+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,258 | $138.9 萬 | 0.5% | +221+7.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,565 | $138.7 萬 | 0.5% | +125+3.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,078 | $128.1 萬 | 0.5% | −243−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,267 | $126.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 35,248 | $123.7 萬 | 0.5% | +9,667+37.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,557 | $121.2 萬 | 0.5% | −155,647−79.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,770 | $116.1 萬 | 0.4% | +44+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,845 | $93.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,708 | $93.3 萬 | 0.3% | +907+8.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,833 | $85.3 萬 | 0.3% | +1,258+218.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,269 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,222 | $80.7 萬 | 0.3% | −40−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,065 | $77.9 萬 | 0.3% | +380+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,085 | $74.3 萬 | 0.3% | +184+20.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,644 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,181 | $67.7 萬 | 0.3% | −27−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,085 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 992 | $64.8 萬 | 0.2% | +63+6.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,003 | $58.7 萬 | 0.2% | −66,100−91.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,850 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,818 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,451 | $35.9 萬 | 0.1% | +101+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,734 | $35.2 萬 | 0.1% | +253+5.6% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,281 | $33.3 萬 | 0.1% | +121+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,281 | $31.5 萬 | 0.1% | +82+6.8% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,476 | $28.7 萬 | 0.1% | +105+3.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,244 | $27.9 萬 | 0.1% | −124−9.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,290 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,540 | $25.9 萬 | 0.1% | +37+1.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 752 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,094 | $23.8 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,086 | $23.7 萬 | 0.1% | −44−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,765 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 3,926 | $20.9 萬 | 0.1% | +3,926 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。