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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42 | $6,158 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 50 | $6,548 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 50 | $6,600 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 28 | $6,616 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 75 | $6,653 | <0.1% | 00.0% | 不變 | – |
| QUBTQuantum Computing Inc. | COM | 1,000 | $6,850 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75 | $6,864 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 843 | $6,870 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22 | $6,999 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 22 | $7,170 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 75 | $7,327 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 100 | $7,394 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 20 | $7,435 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 16 | $7,932 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 35 | $9,336 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100 | $9,398 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 213 | $9,755 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $9,874 | <0.1% | +200 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 125 | $1.01 萬 | <0.1% | +125 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 94 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 250 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 270 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 318 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 123 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 1,630 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 102 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 261 | $1.18 萬 | <0.1% | +250+2,272.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 106 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 157 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 228 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 40 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 185 | $1.32 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 182 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 162 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 105 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 250 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 140 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 100 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 610 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 520 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 205 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 52 | $1.57 萬 | <0.1% | −10−16.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 82 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 213 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 50 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 357 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 170 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 370 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 418 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 280 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 370 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 258 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 40 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 1,340 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 150 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 58 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 113 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,080 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 455 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 130 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 277 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 312 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 490 | $2.46 萬 | <0.1% | −45−8.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 119 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 108 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 315 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 413 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 103 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 326 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 620 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 306 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 360 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 529 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | ACT | 332 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 240 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 1,079 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 65 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 276 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 170 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 345 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 211 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 800 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 200 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 235 | $4.23 萬 | <0.1% | +60+34.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 630 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 600 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 61 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 152 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 139 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 460 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 198 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 326 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 54 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 85 | $4.86 萬 | <0.1% | +5+6.3% | 加碼 | 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。