Monte Financial Group, LLC
- SEC CIK
- 0001755651
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 102
- 較 2026 年第 1 季 +2
- 總值
- $3.12 億
- 較 2026 年第 1 季 +$3,061 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 34,271 | $913.2 萬 | 2.9% | +1,028+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,979 | $871.1 萬 | 2.8% | +143+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,180 | $864.7 萬 | 2.8% | +1,202+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,399 | $843.1 萬 | 2.7% | +6,013+31.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,837 | $822.7 萬 | 2.6% | +21,241+37.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,960 | $810.9 萬 | 2.6% | +36,975+63.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 32,743 | $804.9 萬 | 2.6% | +1,574+5.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 52,501 | $776.0 萬 | 2.5% | +9,660+22.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 45,436 | $771.2 萬 | 2.5% | +7,041+18.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 88,896 | $768.5 萬 | 2.5% | +2,170+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,010 | $767.8 萬 | 2.5% | +213+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,766 | $710.2 萬 | 2.3% | +756+1.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 117,178 | $708.8 萬 | 2.3% | +4,122+3.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 44,535 | $695.4 萬 | 2.2% | +1,137+2.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 73,163 | $692.0 萬 | 2.2% | +1,860+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,043 | $677.9 萬 | 2.2% | +1,712+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,508 | $670.6 萬 | 2.1% | +754+1.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 22,782 | $669.3 萬 | 2.1% | +586+2.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 215,362 | $666.5 萬 | 2.1% | +6,505+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,439 | $666.2 萬 | 2.1% | −21,197−27.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 46,146 | $654.9 萬 | 2.1% | +1,251+2.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,822 | $644.1 萬 | 2.1% | +24,507+171.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,825 | $626.5 萬 | 2.0% | +37,825 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 24,654 | $607.2 萬 | 1.9% | +528+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,818 | $601.6 萬 | 1.9% | +432+2.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 53,121 | $587.1 萬 | 1.9% | +903+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 20,972 | $561.6 萬 | 1.8% | +537+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,820 | $555.9 萬 | 1.8% | +1,555+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,603 | $519.1 萬 | 1.7% | +546+3.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,976 | $505.0 萬 | 1.6% | +13,077+451.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 243,759 | $489.7 萬 | 1.6% | −1,008−0.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,343 | $459.8 萬 | 1.5% | −27,380−70.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,805 | $455.7 萬 | 1.5% | +351+3.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 74,174 | $446.0 萬 | 1.4% | +14,430+24.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,412 | $433.7 萬 | 1.4% | −63,815−26.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 12,461 | $385.4 萬 | 1.2% | +749+6.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,501 | $332.0 萬 | 1.1% | +17,501 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,522 | $325.0 萬 | 1.0% | +19+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,321 | $292.7 萬 | 0.9% | −75−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,790 | $265.9 萬 | 0.9% | +150+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,340 | $232.1 萬 | 0.7% | +108+1.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,213 | $216.1 萬 | 0.7% | −43−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,274 | $211.0 萬 | 0.7% | +98+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,451 | $209.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,646 | $193.6 萬 | 0.6% | −1,091−10.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,257 | $187.0 萬 | 0.6% | +90+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,123 | $185.1 萬 | 0.6% | +351+12.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 42,168 | $182.8 萬 | 0.6% | +4,377+11.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,467 | $180.5 萬 | 0.6% | +200+2.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 26,296 | $178.9 萬 | 0.6% | +26,296 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,957 | $176.5 萬 | 0.6% | −1,202−19.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,104 | $174.7 萬 | 0.6% | +288+2.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,619 | $173.1 萬 | 0.6% | +72+2.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,065 | $170.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,842 | $169.8 萬 | 0.5% | +124+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,185 | $168.9 萬 | 0.5% | +587+12.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,698 | $168.3 萬 | 0.5% | +74+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,387 | $162.0 萬 | 0.5% | +45+1.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,695 | $161.7 萬 | 0.5% | +253+1.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,002 | $160.7 萬 | 0.5% | −2,397−19.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 9,226 | $156.5 萬 | 0.5% | +155+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,598 | $145.4 萬 | 0.5% | −1,150−24.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,212 | $143.2 萬 | 0.5% | −1,135−21.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,827 | $137.8 萬 | 0.4% | +72+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,455 | $118.0 萬 | 0.4% | −5,065−44.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,811 | $116.5 萬 | 0.4% | −37−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,123 | $110.1 萬 | 0.4% | +301+6.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 15,165 | $106.8 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,375 | $103.2 萬 | 0.3% | +67+5.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,007 | $99.7 萬 | 0.3% | +15+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,124 | $91.6 萬 | 0.3% | −21−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,259 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,966 | $88.7 萬 | 0.3% | −141−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,830 | $87.1 萬 | 0.3% | +12+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,811 | $85.8 萬 | 0.3% | −2,362−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,149 | $76.6 萬 | 0.2% | +43+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,245 | $69.3 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,042 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,915 | $54.5 萬 | 0.2% | +1,637+31.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,728 | $53.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,747 | $47.2 萬 | 0.2% | +350+25.1% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,630 | $44.1 萬 | 0.1% | +843+22.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,483 | $43.2 萬 | 0.1% | +120+8.8% | 加碼 | – |
| GLWCorning Inc | COM | 2,925 | $40.4 萬 | 0.1% | −2,312−44.1% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,614 | $37.4 萬 | 0.1% | −81−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 14,648 | $34.1 萬 | 0.1% | +98+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,494 | $32.3 萬 | 0.1% | +400+36.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 723 | $30.0 萬 | 0.1% | −29−3.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,762 | $28.0 萬 | 0.1% | +35+1.3% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,823 | $27.5 萬 | 0.1% | +602+14.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,701 | $26.5 萬 | 0.1% | +1,046+39.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,064 | $25.2 萬 | 0.1% | +4,064 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,419 | $24.5 萬 | 0.1% | +100+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,652 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,982 | $23.5 萬 | 0.1% | +4,982 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,579 | $23.3 萬 | 0.1% | +2,579 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,290 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 216 | $22.0 萬 | 0.1% | +216 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 562 | $21.6 萬 | 0.1% | +562 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,202 | $21.0 萬 | 0.1% | −29,888−96.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 75,383 | $567.7 萬 | 2.0% | 歷史 |
| CPBCAMPBELL'S Co | COM | 176,186 | $392.4 萬 | 1.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,216 | $125.8 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,717 | $114.7 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 5,514 | $87.3 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,491 | $30.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,200 | $20.4 萬 | 0.1% | 歷史 |