MONETARY MANAGEMENT GROUP INC
ST LOUIS MO · SEC CIK 0001133014
$4.88亿2026Q2 申报市值
335持仓数
38.4%前十大占比 · 第一大 7.3%
14 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$201.74万
MU 加仓+$121.78万
AMAT 加仓+$118.93万
XEL 加仓+$96.36万
SNDK 新建仓+$87.54万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$523.35万
AAPL 减仓-$456.47万
AMZN 减仓-$259.08万
DELL 减仓-$137.85万
Honeywell Intern 重新持有-$114.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc | $8.12万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies | $8.29万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| DEA | Easterly Government Properties, Inc | $8.35万 | 0.02% | 3,350 | -500 | -13.0% | -$1.25万 | 减仓 |
| MOG/A | Moog, Inc. | $8.48万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| JBHT | JB Hunt Transport | $8.68万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets | $8.95万 | 0.02% | 1,500 | 250 | 20.0% | $1.49万 | 加仓 |
| — | Invesco Exchange Traded Fd Tr S&p 500 Equa | $8.99万 | 0.02% | 3,000 | 3,000 | — | $8.99万 | 新建仓 |
| CQP | Cheniere Energy | $9.14万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc. | $9.19万 | 0.02% | 512 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $9.55万 | 0.02% | 2,055 | 1,000 | 94.8% | $4.65万 | 加仓 |
| ELV | Elevance Health Inc | $9.67万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| CRWV | Coreweave Class A | $9.95万 | 0.02% | 1,000 | 1,000 | — | $9.95万 | 新建仓 |
| CHI | Calamos Conv Opp Inc Fund | $10.08万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc. | $10.25万 | 0.02% | 350 | -450 | -56.2% | -$13.18万 | 减仓 |
| SLV | Ishares Silver Trust | $10.69万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International Plc | $10.96万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| — | Honeywell International | $11.20万 | 0.02% | 500 | -5,100 | -91.1% | -$114.19万 | 重新持有 |
| MTB | M & T Bank Corp | $11.90万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $12.21万 | 0.03% | 2,860 | 1,000 | 53.8% | $4.27万 | 加仓 |
| BX | Blackstone Group | $12.65万 | 0.03% | 1,075 | 0 | 0.0% | — | 不变 |
| SR | Spire, Inc. (formerly Laclede Gas) | $12.69万 | 0.03% | 1,625 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $13.46万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestles Sa Spons Adr | $13.61万 | 0.03% | 1,321 | 0 | 0.0% | — | 不变 |
| ROKU | Roku, Inc. | $13.81万 | 0.03% | 1,000 | 1,000 | — | $13.81万 | 新建仓 |
| BEP | Brookfield Renewable Partners LP | $13.89万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International | $13.90万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| T | AT&T | $14.36万 | 0.03% | 6,935 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $14.58万 | 0.03% | 1,402 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies | $15.57万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals | $16.86万 | 0.03% | 575 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc Com | $16.92万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands, Inc. | $17.11万 | 0.04% | 1,070 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Financial Group Inc | $17.49万 | 0.04% | 3,500 | 3,500 | — | $17.49万 | 新建仓 |
| C | Citigroup | $17.50万 | 0.04% | 1,250 | -125 | -9.1% | -$1.75万 | 减仓 |
| FCX | Freeport Mcmoran Copper & Gold | $17.61万 | 0.04% | 2,800 | 0 | 0.0% | — | 不变 |
| MO | Altria Group, Inc. | $17.99万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| IHI | iShares US Medical Devices ETF | $19.27万 | 0.04% | 3,900 | 1,800 | 85.7% | $8.89万 | 加仓 |
| NVS | Novartis Ag | $19.73万 | 0.04% | 1,259 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $19.81万 | 0.04% | 775 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $19.88万 | 0.04% | 1,759 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W W Inc. | $20.41万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc. | $20.43万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $20.90万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corporation | $21.45万 | 0.04% | 4,600 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $22.36万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain, Inc. | $22.74万 | 0.05% | 1,800 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology | $23.42万 | 0.05% | 510 | 0 | 0.0% | — | 不变 |
| NML | Neuberger Bernman MLP Income Fund, Inc | $23.52万 | 0.05% | 23,200 | 0 | 0.0% | — | 不变 |
| — | Vivani Medical Ord Shs | $24.05万 | 0.05% | 193,977 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth Index Fund | $24.13万 | 0.05% | 2,745 | -5 | -0.2% | -$440 | 减仓 |
| CRM | Salesforce Inc | $25.38万 | 0.05% | 1,620 | -750 | -31.6% | -$11.75万 | 减仓 |
| BAC | Bankamerica Corp | $25.64万 | 0.05% | 4,500 | -700 | -13.5% | -$3.99万 | 减仓 |
| VLO | Valero Energy Corp | $26.04万 | 0.05% | 1,000 | -500 | -33.3% | -$13.02万 | 减仓 |
| SPYM | Spdr Series Trust State Street Spdr Portfo | $26.36万 | 0.05% | 3,000 | 3,000 | — | $26.36万 | 新建仓 |
| EOG | EOG Resources Inc. | $26.92万 | 0.06% | 2,075 | -1,200 | -36.6% | -$15.57万 | 减仓 |
| PPG | PPG Industries Inc. | $26.99万 | 0.06% | 2,225 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharma Inc | $28.07万 | 0.06% | 565 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials | $28.84万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| — | Etf Series Solutions Defiance Drone And Mo | $29.05万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $30.76万 | 0.06% | 1,380 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Com | $32.89万 | 0.07% | 1,260 | 0 | 0.0% | — | 不变 |
| IWP | IShares Russell Midcap Growth Index | $32.94万 | 0.07% | 2,250 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co. | $32.97万 | 0.07% | 3,425 | -150 | -4.2% | -$1.44万 | 减仓 |
| TTE | Total Energies | $33.05万 | 0.07% | 4,250 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS Etf | $33.08万 | 0.07% | 3,500 | -1,000 | -22.2% | -$9.45万 | 减仓 |
| PSX | Phillips 66 | $33.47万 | 0.07% | 1,980 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Investment Trust | $33.95万 | 0.07% | 2,750 | 0 | 0.0% | — | 不变 |
| IVE | Ishares Tr S&P 500 Value | $34.06万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc. | $35.08万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap ETF | $35.62万 | 0.07% | 1,175 | 675 | 135.0% | $20.46万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $35.93万 | 0.07% | 4,460 | 2,700 | 153.4% | $21.75万 | 加仓 |
| NSC | Norfolk Southern | $36.18万 | 0.07% | 1,150 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $36.36万 | 0.07% | 505 | 505 | — | $36.36万 | 新建仓 |
| MMM | 3M Company | $36.43万 | 0.07% | 2,250 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $37.40万 | 0.08% | 1,175 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $37.87万 | 0.08% | 1,400 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $39.14万 | 0.08% | 2,393 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc. | $39.46万 | 0.08% | 5,779 | 5,300 | 1,106.5% | $36.19万 | 加仓 |
| MDLZ | Mondelez Intl Inc | $40.16万 | 0.08% | 6,944 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $41.03万 | 0.08% | 1,530 | -1,250 | -45.0% | -$33.52万 | 减仓 |
| APP | Applovin Class A | $41.73万 | 0.09% | 810 | 370 | 84.1% | $19.06万 | 加仓 |
| EFA | Ishares MSCI Eafe Index Fd | $43.16万 | 0.09% | 4,155 | 530 | 14.6% | $5.51万 | 加仓 |
| MRVL | Marvell Technology, Inc. | $43.19万 | 0.09% | 1,450 | 950 | 190.0% | $28.30万 | 加仓 |
| LNG | Cheniere Energy Inc | $44.34万 | 0.09% | 1,855 | -1,230 | -39.9% | -$29.40万 | 减仓 |
| ROK | Rockwell Automation | $44.56万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $44.76万 | 0.09% | 14,000 | -2,000 | -12.5% | -$6.39万 | 减仓 |
| ALL | Allstate Corporation | $46.40万 | 0.10% | 1,950 | -250 | -11.4% | -$5.95万 | 减仓 |
| DNP | DNP Select Income Fund Inc. | $48.23万 | 0.10% | 44,700 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $48.54万 | 0.10% | 3,150 | 650 | 26.0% | $10.02万 | 加仓 |
| CI | Cigna Corp | $48.88万 | 0.10% | 1,773 | -100 | -5.3% | -$2.76万 | 减仓 |
| CWEN | Clearway Energy, Inc. | $49.22万 | 0.10% | 14,400 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Services | $49.72万 | 0.10% | 4,625 | -300 | -6.1% | -$3.22万 | 减仓 |
| LH | Lab Corp. Of America Holdings | $50.40万 | 0.10% | 1,800 | 0 | 0.0% | — | 不变 |
| IVW | Ishares Tr S&P 500 Growth | $51.57万 | 0.11% | 3,750 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $52.87万 | 0.11% | 5,645 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive | $53.63万 | 0.11% | 5,850 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $53.82万 | 0.11% | 4,325 | -1,225 | -22.1% | -$15.24万 | 减仓 |
| NX | Quanex Corp | $55.86万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| CPA | Copa Holdings, S.A. | $56.01万 | 0.11% | 3,600 | 3,500 | 3,500.0% | $54.45万 | 加仓 |
| NOW | ServiceNow | $58.67万 | 0.12% | 5,910 | 2,050 | 53.1% | $20.35万 | 加仓 |