Monetary Solutions, Ltd
- SEC CIK
- 0002112370
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 397
- 較 2026 年第 1 季 +79
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$1,264 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 42 | $1,512 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $1,513 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21 | $1,542 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 118 | $1,640 | <0.1% | −228−65.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18 | $1,650 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 23 | $1,662 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11 | $1,722 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 128 | $1,766 | <0.1% | +128 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 38 | $1,883 | <0.1% | +30+375.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 31 | $1,951 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2 | $1,956 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 15 | $1,959 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 100 | $1,989 | <0.1% | +100 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 26 | $2,166 | <0.1% | +26 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 30 | $2,295 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20 | $2,302 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20 | $2,335 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9 | $2,462 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 13 | $2,465 | <0.1% | +13 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 16 | $2,508 | <0.1% | +16 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23 | $2,533 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 26 | $2,557 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9 | $2,639 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29 | $2,758 | <0.1% | +29 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20 | $2,782 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 13 | $2,874 | <0.1% | +13 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 100 | $2,903 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 13 | $2,911 | <0.1% | +13 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50 | $3,040 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 16 | $3,092 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $3,451 | <0.1% | +37 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 400 | $3,568 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16 | $3,583 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $3,778 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25 | $3,841 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 100 | $3,942 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 75 | $4,010 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15 | $4,057 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26 | $4,073 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3 | $4,081 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13 | $4,090 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15 | $4,215 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,222 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 50 | $4,231 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 25 | $4,240 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 102 | $4,244 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 200 | $4,302 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80 | $4,363 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31 | $4,598 | <0.1% | +31 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 5 | $4,677 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 73 | $4,681 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 29 | $4,724 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5 | $4,808 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118 | $4,868 | <0.1% | +118 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 14 | $4,959 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 67 | $4,979 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17 | $5,067 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 58 | $5,091 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15 | $5,159 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 50 | $5,198 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 31 | $5,241 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75 | $5,344 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 48 | $5,628 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198 | $5,734 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 50 | $5,884 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3 | $5,968 | <0.1% | +3 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 28 | $6,174 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 10 | $6,343 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 25 | $6,386 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 843 | $6,660 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42 | $6,664 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75 | $7,232 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 50 | $7,306 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 100 | $7,366 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 270 | $7,387 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 22 | $7,496 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 75 | $8,087 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 75 | $8,095 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 16 | $8,303 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 20 | $8,412 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22 | $8,738 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 100 | $9,227 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 138 | $9,289 | <0.1% | +138 | 新進 | – |
| STLAStellantis N.V. | SHS | 1,649 | $9,465 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $9,598 | <0.1% | +100 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15 | $9,611 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | Stock | 71 | $9,630 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| CICigna Group | Stock | 35 | $9,649 | <0.1% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1,000 | $9,700 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 261 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 147 | $1.14 萬 | <0.1% | +24+19.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 125 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 318 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 102 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 228 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153 | $1.27 萬 | <0.1% | +153 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 145 | $1.27 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,352 | $39.9 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 27 | $6,103 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 33 | $5,452 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21 | $4,154 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 45 | $2,286 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 33 | $2,072 | <0.1% | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 85 | $213 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $88 | <0.1% | 歷史 |