Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 318
- 較 2025 年第 4 季 +3
- 總值
- $1.03 億
- 較 2025 年第 4 季 +$196.1 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM NEW | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 2 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 85 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 85 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 16 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1 | $298 | <0.1% | +1 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4 | $305 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 10 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 25 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8 | $432 | <0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 10 | $475 | <0.1% | +1+11.1% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 65 | $523 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 96 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 25 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 75 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 14 | $781 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 16 | $845 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 9 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4 | $972 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 38 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10 | $1,069 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 28 | $1,183 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41 | $1,233 | <0.1% | −35−46.1% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 6 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8 | $1,381 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 50 | $1,404 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 110 | $1,443 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 18 | $1,534 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11 | $1,537 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21 | $1,546 | <0.1% | 00.0% | 不變 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 42 | $1,555 | <0.1% | +42 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9 | $1,561 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 23 | $1,593 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1,601 | <0.1% | −8−13.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2 | $1,790 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15 | $1,818 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 29 | $1,820 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 33 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 45 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20 | $2,315 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 30 | $2,327 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 31 | $2,339 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23 | $2,352 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34 | $2,359 | <0.1% | −10−22.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 20 | $2,375 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 26 | $2,395 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 100 | $2,590 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9 | $2,614 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16 | $2,729 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50 | $2,829 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 15 | $2,953 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 25 | $3,164 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16 | $3,251 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3 | $3,272 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17 | $3,300 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 400 | $3,304 | <0.1% | +150+60.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25 | $3,399 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 50 | $3,536 | <0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 100 | $3,587 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13 | $3,731 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3,740 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80 | $3,806 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57 | $3,849 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 15 | $3,904 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 29 | $3,979 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 346 | $3,990 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 50 | $4,086 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 102 | $4,088 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21 | $4,154 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15 | $4,483 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $4,487 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14 | $4,805 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75 | $4,806 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 5 | $4,809 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26 | $4,853 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15 | $4,930 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198 | $4,970 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5 | $4,982 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 66 | $4,994 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 200 | $5,048 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 75 | $5,111 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 73 | $5,204 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 48 | $5,266 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 58 | $5,387 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 33 | $5,452 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 10 | $5,633 | <0.1% | +10 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 31 | $5,648 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 50 | $5,750 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 27 | $6,103 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。