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 |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | $217.18万 | 0.45% | 2,900 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $227.79万 | 0.47% | 15,534 | -275 | -1.7% | -$4.03万 | 减仓 |
| AMAT | Applied Materials Inc. | $229.19万 | 0.47% | 3,170 | 1,645 | 107.9% | $118.93万 | 加仓 |
| PEP | Pepsico Inc Com | $229.90万 | 0.47% | 16,979 | -1,423 | -7.7% | -$19.27万 | 减仓 |
| IWM | IShares Russell 2000 Index Fd | $230.75万 | 0.47% | 7,680 | 500 | 7.0% | $15.02万 | 加仓 |
| ORLY | O Reilly Automotive Inc | $232.53万 | 0.48% | 25,250 | -50 | -0.2% | -$4,604 | 减仓 |
| ASML | ASML Holding | $253.65万 | 0.52% | 1,275 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp Com | $266.06万 | 0.55% | 18,155 | -200 | -1.1% | -$2.93万 | 减仓 |
| LHX | L3harris Tech Com | $278.39万 | 0.57% | 9,580 | -825 | -7.9% | -$23.97万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $282.54万 | 0.58% | 8,285 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Cl A | $283.26万 | 0.58% | 16,065 | -25 | -0.2% | -$4,408 | 减仓 |
| PM | Philip Morris Intl Inc | $286.20万 | 0.59% | 15,820 | -800 | -4.8% | -$14.47万 | 减仓 |
| UNH | Unitedhealth Group Inc. | $292.31万 | 0.60% | 7,033 | -50 | -0.7% | -$2.08万 | 减仓 |
| CVX | Chevron Corp | $293.11万 | 0.60% | 17,683 | -1,800 | -9.2% | -$29.84万 | 减仓 |
| RTX | RTX Corporation | $299.83万 | 0.61% | 15,803 | -550 | -3.4% | -$10.44万 | 减仓 |
| WMT | Wal Mart Stores, Inc. | $299.95万 | 0.62% | 26,483 | -300 | -1.1% | -$3.40万 | 减仓 |
| SOXX | Ishares Phlx Semiconductor | $309.81万 | 0.64% | 4,835 | -300 | -5.8% | -$19.22万 | 减仓 |
| GE | GE Aerospace | $320.14万 | 0.66% | 8,566 | 1,580 | 22.6% | $59.05万 | 加仓 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | $335.79万 | 0.69% | 17,625 | 540 | 3.2% | $10.29万 | 加仓 |
| V | Visa Inc Com Cl A | $356.99万 | 0.73% | 10,405 | -125 | -1.2% | -$4.29万 | 减仓 |
| COST | Costco Wholesale Corp | $362.96万 | 0.74% | 3,880 | -60 | -1.5% | -$5.61万 | 减仓 |
| TSLA | Tesla, Inc | $375.93万 | 0.77% | 8,938 | -80 | -0.9% | -$3.36万 | 减仓 |
| DVY | IShares Select Dividend | $391.53万 | 0.80% | 25,050 | 3,800 | 17.9% | $59.39万 | 加仓 |
| MA | Mastercard Inc Cl A | $411.91万 | 0.84% | 8,020 | -100 | -1.2% | -$5.14万 | 减仓 |
| JNJ | Johnson & Johnson | $432.89万 | 0.89% | 17,045 | 450 | 2.7% | $11.43万 | 加仓 |
| AMGN | Amgen, Inc. | $476.95万 | 0.98% | 13,171 | -125 | -0.9% | -$4.53万 | 减仓 |
| GOOG | Alphabet Inc (C) | $511.45万 | 1.05% | 14,475 | -125 | -0.9% | -$4.42万 | 减仓 |
| CRWD | Crowdstrike Hldgs Inc | $530.76万 | 1.09% | 6,955 | -75 | -1.1% | -$5.72万 | 减仓 |
| IWD | I Shares Russell 1000 Value Index | $587.34万 | 1.20% | 24,227 | 835 | 3.6% | $20.24万 | 加仓 |
| DELL | Dell Technologies Inc | $623.46万 | 1.28% | 14,450 | -3,195 | -18.1% | -$137.85万 | 减仓 |
| IWF | I Shares Tr Russell 1000 Growth Index | $669.70万 | 1.37% | 53,934 | 2,350 | 4.6% | $29.18万 | 加仓 |
| AMD | Advanced Micro Devices | $683.44万 | 1.40% | 11,765 | 1,270 | 12.1% | $73.78万 | 加仓 |
| META | Meta Platforms Inc. | $761.57万 | 1.56% | 13,520 | -325 | -2.3% | -$18.31万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $781.83万 | 1.60% | 23,885 | -450 | -1.8% | -$14.73万 | 减仓 |
| HD | Home Depot Inc Com | $802.17万 | 1.65% | 22,745 | 75 | 0.3% | $2.65万 | 加仓 |
| KLAC | KLA Corporation | $814.01万 | 1.67% | 26,980 | -150 | -0.6% | -$4.53万 | 减仓 |
| AMZN | Amazon.Com Inc Com | $846.11万 | 1.74% | 35,500 | -10,870 | -23.4% | -$259.08万 | 减仓 |
| ABBV | Abbvie Inc Com | $883.38万 | 1.81% | 35,105 | 875 | 2.6% | $22.02万 | 加仓 |
| CAT | Caterpillar Inc. | $891.53万 | 1.83% | 8,372 | 635 | 8.2% | $67.62万 | 加仓 |
| MU | Micron Technology | $1,325.70万 | 2.72% | 11,485 | 1,055 | 10.1% | $121.78万 | 加仓 |
| LRCX | Lam Research Corp | $1,533.12万 | 3.14% | 35,380 | -1,910 | -5.1% | -$82.77万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $1,747.72万 | 3.58% | 48,905 | 5,645 | 13.0% | $201.74万 | 加仓 |
| LLY | Lilly Eli & Co Com | $1,772.16万 | 3.63% | 14,775 | -875 | -5.6% | -$104.95万 | 减仓 |
| AVGO | Broadcom Inc Com | $1,878.93万 | 3.85% | 49,740 | -390 | -0.8% | -$14.73万 | 减仓 |
| MSFT | Microsoft Corp Com | $2,084.10万 | 4.27% | 55,871 | -14,030 | -20.1% | -$523.35万 | 减仓 |
| AAPL | Apple Inc Com | $3,044.85万 | 6.25% | 105,227 | -15,775 | -13.0% | -$456.47万 | 减仓 |
| NVDA | Nvidia Corp Com | $3,578.31万 | 7.34% | 178,835 | -2,260 | -1.2% | -$45.22万 | 减仓 |