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 |
|---|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | $59.10万 | 0.12% | 4,320 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $59.71万 | 0.12% | 3,515 | 0 | 0.0% | — | 不变 |
| XLRE | Real Estate Select Sector SPDR Fund | $60.63万 | 0.12% | 13,771 | -597 | -4.2% | -$2.63万 | 减仓 |
| EEM | I Shares MSCI Emerg Mkts | $62.87万 | 0.13% | 9,190 | 2,850 | 45.0% | $19.50万 | 加仓 |
| VUG | Vanguard Growth ETF | $63.42万 | 0.13% | 7,362 | 3,570 | 94.1% | $30.75万 | 加仓 |
| VMC | Vulcan Materials Co | $63.43万 | 0.13% | 2,150 | 0 | 0.0% | — | 不变 |
| AIG | American International Group, Inc. | $63.65万 | 0.13% | 8,540 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $63.78万 | 0.13% | 1,252 | -50 | -3.8% | -$2.55万 | 减仓 |
| MPLX | MPLX Com Unit Rep LTD | $65.34万 | 0.13% | 11,600 | 0 | 0.0% | — | 不变 |
| KYN | Kayne Anderson Mlp | $66.73万 | 0.14% | 48,250 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric | $67.28万 | 0.14% | 4,700 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc | $69.21万 | 0.14% | 3,650 | 900 | 32.7% | $17.07万 | 加仓 |
| HON | Honeywell International Inc. | $69.69万 | 0.14% | 3,112 | -3,113 | -50.0% | -$69.71万 | 减仓 |
| MDT | Medtronic Inc | $69.82万 | 0.14% | 8,925 | -375 | -4.0% | -$2.93万 | 减仓 |
| USB | US Bancorp | $70.40万 | 0.14% | 11,656 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $70.49万 | 0.14% | 1,990 | 230 | 13.1% | $8.15万 | 加仓 |
| KMB | Kimberly Clark Corp. | $70.53万 | 0.14% | 6,425 | 1,275 | 24.8% | $14.00万 | 加仓 |
| XLV | Select SPDR Tr Health Care Sector | $70.60万 | 0.14% | 4,450 | 1,500 | 50.8% | $23.80万 | 加仓 |
| GSK | Glaxosmithkline Plc Adr | $71.61万 | 0.15% | 13,660 | -1,000 | -6.8% | -$5.24万 | 减仓 |
| STX | Seagate Technology | $72.38万 | 0.15% | 750 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp. | $72.57万 | 0.15% | 5,733 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value Index Fund ETF | $73.66万 | 0.15% | 3,380 | 1,600 | 89.9% | $34.87万 | 加仓 |
| XLB | Select SPDR Materials (XLB) | $77.26万 | 0.16% | 15,200 | 1,400 | 10.1% | $7.12万 | 加仓 |
| NUE | Nucor Corp. | $77.96万 | 0.16% | 3,500 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $78.64万 | 0.16% | 2,325 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $79.71万 | 0.16% | 9,645 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers | $79.80万 | 0.16% | 13,850 | 1,000 | 7.8% | $5.76万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $79.87万 | 0.16% | 3,612 | 3,612 | — | $79.87万 | 新建仓 |
| FANG | Diamondback Energy | $79.98万 | 0.16% | 4,550 | -300 | -6.2% | -$5.27万 | 减仓 |
| AFL | Aflac | $82.66万 | 0.17% | 7,050 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $83.42万 | 0.17% | 11,560 | -1,400 | -10.8% | -$10.10万 | 减仓 |
| HIG | Hartford Financial Services | $83.49万 | 0.17% | 6,300 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc. | $84.89万 | 0.17% | 2,137 | 0 | 0.0% | — | 不变 |
| XLC | Communication Services Select Sector Fd | $84.90万 | 0.17% | 7,925 | -100 | -1.2% | -$1.07万 | 减仓 |
| CB | Chubb Ltd Com | $85.01万 | 0.17% | 2,495 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc. | $85.29万 | 0.17% | 4,160 | -220 | -5.0% | -$4.51万 | 减仓 |
| BKNG | Booking Hldgs Inc Com | $85.56万 | 0.18% | 4,800 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $86.58万 | 0.18% | 1,700 | -100 | -5.6% | -$5.09万 | 减仓 |
| SNDK | Sandisk | $87.54万 | 0.18% | 385 | 385 | — | $87.54万 | 新建仓 |
| IWS | IShares Russell Midcap Value Index | $88.06万 | 0.18% | 5,350 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc Com | $88.32万 | 0.18% | 1,980 | 150 | 8.2% | $6.69万 | 加仓 |
| TMO | Thermo Fisher Corp | $88.74万 | 0.18% | 1,770 | -100 | -5.3% | -$5.01万 | 减仓 |
| UTG | Reaves Utility Inc. Tr | $89.58万 | 0.18% | 22,000 | 500 | 2.3% | $2.04万 | 加仓 |
| SO | Southern Co. | $90.03万 | 0.18% | 9,407 | 0 | 0.0% | — | 不变 |
| XLP | Select Spiders Consumer Staples | $90.63万 | 0.19% | 10,910 | -400 | -3.5% | -$3.32万 | 减仓 |
| STEW | SRH Total Return Fund, Inc | $91.11万 | 0.19% | 50,900 | 21,200 | 71.4% | $37.95万 | 加仓 |
| PFE | Pfizer, Inc. | $91.51万 | 0.19% | 38,004 | 1,304 | 3.6% | $3.14万 | 加仓 |
| XLU | S&P SPDR Utilities | $92.06万 | 0.19% | 20,304 | -100 | -0.5% | -$4,534 | 减仓 |
| IGV | IShares Expanded Tech-Software | $93.09万 | 0.19% | 10,275 | 3,600 | 53.9% | $32.62万 | 加仓 |
| PGR | Progressive Corp | $95.03万 | 0.19% | 4,350 | 625 | 16.8% | $13.65万 | 加仓 |
| SPG | Simon Property Group | $96.73万 | 0.20% | 4,325 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $97.91万 | 0.20% | 8,850 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $100.29万 | 0.21% | 4,999 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy | $100.38万 | 0.21% | 12,500 | 12,000 | 2,400.0% | $96.36万 | 加仓 |
| SBUX | Starbucks Corp | $105.26万 | 0.22% | 10,300 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $106.95万 | 0.22% | 13,160 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $107.17万 | 0.22% | 2,695 | 1,375 | 104.2% | $54.68万 | 加仓 |
| WELL | Welltower Inc. | $107.24万 | 0.22% | 4,725 | -200 | -4.1% | -$4.54万 | 减仓 |
| UNP | Union Pac Corp Com | $107.44万 | 0.22% | 3,950 | -300 | -7.1% | -$8.16万 | 减仓 |
| EPD | Enterprise Prods Partners Lp | $110.87万 | 0.23% | 30,160 | 0 | 0.0% | — | 不变 |
| OLN | Olin Corporation | $111.19万 | 0.23% | 56,100 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies | $111.65万 | 0.23% | 9,570 | 2,450 | 34.4% | $28.58万 | 加仓 |
| VZ | Verizon Communications | $111.78万 | 0.23% | 26,400 | -1,100 | -4.0% | -$4.66万 | 减仓 |
| AJG | Gallagher Arthur J | $113.52万 | 0.23% | 4,945 | 225 | 4.8% | $5.17万 | 加仓 |
| NEE | Nextera Energy Inc. | $114.98万 | 0.24% | 13,100 | -600 | -4.4% | -$5.27万 | 减仓 |
| ADP | Automatic Data Processing | $115.89万 | 0.24% | 5,175 | -100 | -1.9% | -$2.24万 | 减仓 |
| CDNS | Cadence Design Sys | $118.41万 | 0.24% | 3,155 | -25 | -0.8% | -$9,383 | 减仓 |
| TYG | Tortoise Energy Infrastructure Clsd Fund | $121.77万 | 0.25% | 28,405 | -11,607 | -29.0% | -$49.76万 | 减仓 |
| ET | Energy Transfer Partners, LP | $122.37万 | 0.25% | 64,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corporation | $126.73万 | 0.26% | 12,250 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc Com | $130.16万 | 0.27% | 18,230 | -1,700 | -8.5% | -$12.14万 | 减仓 |
| SPY | Standard & Poors Dep Rec Trust | $138.90万 | 0.28% | 1,860 | 0 | 0.0% | — | 不变 |
| WMB | Williams Co.S | $142.36万 | 0.29% | 19,150 | -4,850 | -20.2% | -$36.05万 | 减仓 |
| XLI | Select Sector Spider Industrial | $144.02万 | 0.30% | 7,775 | 550 | 7.6% | $10.19万 | 加仓 |
| — | Exxon Mobil Corp | $145.18万 | 0.30% | 10,619 | -5 | -0.0% | -$684 | 减仓 |
| IDV | IShares International Select Dividend | $149.15万 | 0.31% | 36,000 | 0 | 0.0% | — | 不变 |
| XLE | Select SPDR Energy | $153.56万 | 0.31% | 28,914 | -2,800 | -8.8% | -$14.87万 | 减仓 |
| QQQ | Invesco QQQ Trust | $154.64万 | 0.32% | 2,100 | 250 | 13.5% | $18.41万 | 加仓 |
| GS | Goldman Sachs Group | $155.25万 | 0.32% | 1,535 | -175 | -10.2% | -$17.70万 | 减仓 |
| OKE | Oneok Inc. | $158.23万 | 0.32% | 18,200 | -1,350 | -6.9% | -$11.74万 | 减仓 |
| SHW | Sherwin Williams Co | $163.14万 | 0.33% | 4,738 | -75 | -1.6% | -$2.58万 | 减仓 |
| IWR | Ishares Russell Midcap Index Fund | $167.74万 | 0.34% | 15,205 | 1,100 | 7.8% | $12.14万 | 加仓 |
| INTC | Intel Corporation | $170.35万 | 0.35% | 12,200 | -1,250 | -9.3% | -$17.45万 | 减仓 |
| LOW | Lowes Co. | $171.23万 | 0.35% | 7,766 | -125 | -1.6% | -$2.76万 | 减仓 |
| TJX | TJX Cos. Inc. | $174.45万 | 0.36% | 11,515 | -400 | -3.4% | -$6.06万 | 减仓 |
| MCD | Mcdonald's Corporation | $176.62万 | 0.36% | 6,534 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. | $177.23万 | 0.36% | 2,485 | 100 | 4.2% | $7.13万 | 加仓 |
| XLY | Select Sector Spider Con Disc | $186.83万 | 0.38% | 15,930 | 450 | 2.9% | $5.28万 | 加仓 |
| XLF | Select Sector SPDR Financial | $187.23万 | 0.38% | 34,925 | -1,300 | -3.6% | -$6.97万 | 减仓 |
| ABT | Abbott Laboratories | $188.39万 | 0.39% | 20,762 | -1,135 | -5.2% | -$10.30万 | 减仓 |
| IBM | IBM Corp | $190.44万 | 0.39% | 6,772 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc. | $194.98万 | 0.40% | 16,600 | -2,275 | -12.1% | -$26.72万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $199.56万 | 0.41% | 3,988 | -350 | -8.1% | -$17.51万 | 减仓 |
| MRK | Merck & Co Inc | $201.55万 | 0.41% | 15,685 | -300 | -1.9% | -$3.85万 | 减仓 |
| QCOM | Qualcomm Inc | $208.81万 | 0.43% | 11,300 | -625 | -5.2% | -$11.55万 | 减仓 |
| SYK | Stryker Corp | $213.24万 | 0.44% | 6,773 | -475 | -6.6% | -$14.95万 | 减仓 |
| DE | Deere & Company | $213.77万 | 0.44% | 3,370 | -180 | -5.1% | -$11.42万 | 减仓 |
| GEV | GE Vernova Com | $213.82万 | 0.44% | 1,820 | 475 | 35.3% | $55.81万 | 加仓 |
| TSM | Taiwan Semiconductor | $214.91万 | 0.44% | 4,500 | 100 | 2.3% | $4.78万 | 加仓 |
| PH | Parker Hannifin Corp | $215.68万 | 0.44% | 2,205 | -30 | -1.3% | -$2.93万 | 减仓 |