13FBOX
Monte Financial Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Monte Financial Group, LLC

No.5654 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.12亿
环比变动 Q1 2026
+$3,061.2万+10.9%
持仓股票数
102
新买入
9
加仓
67
减仓
20
清仓
7
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ADPADP
2.92%2.4%$913.2万3.4万股$675.4万3.3万股+1,028股+3.09%加仓
强生JNJ
2.79%2.94%$871.1万3.4万股$827.1万3.4万股+143股+0.42%加仓
雷神技术RTX
2.77%2.67%$864.7万4.0万股$751.9万3.9万股+1,202股+3.08%加仓
家得宝HD
2.7%2.26%$843.1万2.5万股$637.6万1.9万股+6,013股+31.02%加仓
雅培ABT
2.64%2.06%$822.7万7.8万股$581.1万5.7万股+2.1万股+37.53%加仓
美敦力MDT
2.6%1.78%$810.9万9.5万股$502.4万5.8万股+3.7万股+63.77%加仓
美国包装PKG
2.58%2.35%$804.9万3.3万股$661.5万3.1万股+1,574股+5.05%加仓
CDWCDW
2.49%1.84%$776.0万5.3万股$518.5万4.3万股+9,660股+22.55%加仓
艾利丹尼森AVY
2.47%2.35%$771.2万4.5万股$663.0万3.8万股+7,041股+18.34%加仓
WELLS FARGO NEWWFC
2.46%2.45%$768.5万8.9万股$690.4万8.7万股+2,170股+2.50%加仓
雪佛龙CVX
2.46%2.85%$767.8万3.9万股$802.7万3.9万股+213股+0.55%加仓
EOG资源EOG
2.27%2.41%$710.2万4.8万股$679.6万4.7万股+756股+1.61%加仓
贝克休斯BKR
2.27%2.45%$708.8万11.7万股$690.2万11.3万股+4,122股+3.65%加仓
诺华NVS
2.23%2.35%$695.4万4.5万股$662.9万4.3万股+1,137股+2.62%加仓
史丹利百得SWK
2.22%1.8%$692.0万7.3万股$506.7万7.1万股+1,860股+2.61%加仓
联合包裹UPSUPS
2.17%2.21%$677.9万6.5万股$623.1万6.3万股+1,712股+2.70%加仓
默沙东MRK
2.15%2.17%$670.6万5.2万股$610.5万5.1万股+754股+1.49%加仓
GGARMIN SHSGRMN
2.14%1.83%$669.3万2.3万股$515.0万2.2万股+586股+2.64%加仓
REGIONS FINANCIAL NEW COMRF
2.13%1.94%$666.5万21.5万股$545.5万20.9万股+6,505股+3.11%加仓
思科CSCO
2.13%2.17%$666.2万5.7万股$610.1万7.9万股-2.1万股-26.96%减仓
哈特福德·INSURANCEHIG
2.1%2.16%$654.9万4.6万股$607.1万4.5万股+1,251股+2.79%加仓
埃森哲ACN
2.06%1.01%$644.1万3.9万股$283.9万1.4万股+2.5万股+171.20%加仓
BBECTON DICKINSON & COMBDX
2.01%$626.5万3.8万股$00股+3.8万股新买入
M&T银行MTB
1.94%1.77%$607.2万2.5万股$498.7万2.4万股+528股+2.19%加仓
德州仪器TXN
1.93%1.47%$601.6万2.2万股$415.2万2.1万股+432股+2.02%加仓
PPG工业PPG
1.88%1.98%$587.1万5.3万股$558.1万5.2万股+903股+1.73%加仓
芝加哥商品交易所CME
1.8%2.14%$561.6万2.1万股$603.6万2.0万股+537股+2.63%加仓
星巴克SBUX
1.78%1.63%$555.9万5.3万股$459.3万5.1万股+1,555股+3.03%加仓
空气化工APD
1.66%1.76%$519.1万1.8万股$495.5万1.7万股+546股+3.20%加仓
财捷INTU
1.62%0.45%$505.0万1.6万股$125.3万2,899股+1.3万股+451.09%加仓
GGAPGAP
1.57%2.1%$489.7万24.4万股$592.3万24.5万股-1,008股-0.41%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.47%2.26%$459.8万1.1万股$635.6万3.9万股-2.7万股-70.71%减仓
微软MSFT
1.46%1.24%$455.7万9,805股$349.9万9,454股+351股+3.71%加仓
SMITH A OAOS
1.43%1.4%$446.0万7.4万股$394.0万6.0万股+1.4万股+24.15%加仓
辉瑞PFE
1.39%2.37%$433.7万17.3万股$666.1万23.7万股-6.4万股-26.90%减仓
WWATSCOWSO
1.23%1.51%$385.4万1.2万股$426.1万1.2万股+749股+6.40%加仓
MMARSH & MCLENNAN COS COMMRSH
1.06%$332.0万1.8万股$00股+1.8万股新买入
苹果AAPL
1.04%0.95%$325.0万1.1万股$266.6万1.1万股+19股+0.18%加仓
摩根大通JPM
0.94%0.88%$292.7万8,321股$247.0万8,396股-75股-0.89%减仓
亚马逊AMZN
0.85%0.71%$265.9万9,790股$200.8万9,640股+150股+1.56%加仓
VisaV
0.74%0.67%$232.1万6,340股$188.3万6,232股+108股+1.73%加仓
派克汉尼汾PH
0.69%0.72%$216.1万2,213股$201.9万2,256股-43股-1.91%减仓
美国运通AXP
0.68%0.66%$211.0万6,274股$186.8万6,176股+98股+1.59%加仓
埃克森美孚XOM
0.67%0.81%$209.1万1.3万股$228.2万1.3万股00.00%持仓不变
英伟达NVDA
0.62%0.66%$193.6万9,646股$187.3万1.1万股-1,091股-10.16%减仓
T赛默飞世尔TMO
0.6%0.55%$187.0万3,257股$155.7万3,167股+90股+2.84%加仓
迪尔DE
0.59%0.55%$185.1万3,123股$156.1万2,772股+351股+12.66%加仓
TREXTREX
0.59%0.49%$182.8万4.2万股$137.6万3.8万股+4,377股+11.58%加仓
AMETEK COMAME
0.58%0.55%$180.5万7,467股$155.8万7,267股+200股+2.75%加仓
GGE医疗GEHC
0.57%$178.9万2.6万股$00股+2.6万股新买入

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