Montis Financial, LLC
- SEC CIK
- 0001844314
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 +1
- 總值
- $1.49 億
- 較 2023 年第 2 季 −$235.7 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,893 | $2,703 萬 | 18.1% | +3,000+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 216,891 | $2,241 萬 | 15.0% | −1,380−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,850 | $1,910 萬 | 12.8% | −7,416−2.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 379,733 | $1,145 萬 | 7.7% | +44,223+13.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,872 | $1,071 萬 | 7.2% | +8,157+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,422 | $902.8 萬 | 6.0% | −6,322−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,618 | $652.2 萬 | 4.4% | −392−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,564 | $500.5 萬 | 3.4% | −73−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,016 | $299.9 萬 | 2.0% | −102−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,501 | $236.8 萬 | 1.6% | +736+10.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,658 | $182.7 萬 | 1.2% | +1,120+11.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,533 | $177.1 萬 | 1.2% | −2,195−14.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,218 | $162.4 萬 | 1.1% | +16,218 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,106 | $131.9 萬 | 0.9% | +92,106 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,188 | $128.9 萬 | 0.9% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 13,934 | $126.7 萬 | 0.8% | +13,934 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 4,094 | $111.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,926 | $110.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,321 | $109.7 萬 | 0.7% | −1,400−14.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,037 | $109.6 萬 | 0.7% | +3,189+82.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,650 | $109.4 萬 | 0.7% | +40,650 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,202 | $91.4 萬 | 0.6% | −450−17.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,806 | $86.5 萬 | 0.6% | −809−10.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 24,510 | $85.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,070 | $83.3 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,860 | $74.8 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,167 | $70.6 萬 | 0.5% | −1,004−19.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,478 | $67.7 萬 | 0.5% | −8−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,913 | $59.3 萬 | 0.4% | −4,534−60.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 33,840 | $58.6 萬 | 0.4% | +33,840 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,907 | $57.0 萬 | 0.4% | +2,085+114.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,332 | $51.8 萬 | 0.3% | +635+23.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,234 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,406 | $46.1 萬 | 0.3% | −356−5.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 22,209 | $45.2 萬 | 0.3% | +22,209 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,043 | $41.0 萬 | 0.3% | −190−15.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,121 | $40.1 萬 | 0.3% | −237−17.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,025 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,629 | $38.1 萬 | 0.3% | −771−22.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,288 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,452 | $36.3 萬 | 0.2% | −570−28.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,338 | $35.4 萬 | 0.2% | +200+6.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,303 | $34.9 萬 | 0.2% | −3,013−41.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,663 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,256 | $34.3 萬 | 0.2% | +2,256 | 新進 | – |
| MAMastercard Inc | Stock | 847 | $33.5 萬 | 0.2% | +18+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,223 | $33.5 萬 | 0.2% | −600−8.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 4,764 | $33.0 萬 | 0.2% | −166−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,266 | $32.9 萬 | 0.2% | +9,266 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,883 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,807 | $30.5 萬 | 0.2% | +203+12.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,140 | $30.3 萬 | 0.2% | +1,140 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 10,873 | $29.4 萬 | 0.2% | −313−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,766 | $28.2 萬 | 0.2% | +50+2.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,676 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 624 | $27.2 萬 | 0.2% | +100+19.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,696 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,531 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,859 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 424 | $22.8 萬 | 0.2% | +424 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,582 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 401 | $22.7 萬 | 0.2% | −9−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 738 | $22.3 萬 | 0.1% | +738 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 20,964 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 21,773 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 2,628 | $58.3 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 1,831 | $38.0 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,726 | $31.4 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,689 | $26.3 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,312 | $23.6 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,075 | $23.1 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,699 | $22.5 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,486 | $22.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 740 | $21.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 699 | $20.9 萬 | 0.1% | 歷史 |