MONETARY MANAGEMENT GROUP INC
ST LOUIS MO · SEC CIK 0001133014
$4.19亿2026Q1 申报市值
332持仓数
39.1%前十大占比 · 第一大 7.5%
16 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LRCX 新建仓+$796.74万
GEV 加仓+$112.17万
GE 加仓+$103.86万
ADBE 加仓+$54.09万
AJG 加仓+$50.25万
2026Q1 卖出最多 按季末市值估算
LRCX 清仓-$669.66万
NVDA 减仓-$75.95万
QCOM 减仓-$70.19万
TMO 减仓-$45.96万
LNG 减仓-$42.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SO | Southern Co. | $90.80万 | 0.22% | 9,407 | 0 | 0.0% | — | 不变 |
| XLC | Communication Services Select Sector Fd | $88.97万 | 0.21% | 8,025 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Sys | $88.36万 | 0.21% | 3,180 | -5 | -0.2% | -$1,389 | 减仓 |
| CVS | CVS Health Corporation | $87.98万 | 0.21% | 12,250 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $87.54万 | 0.21% | 3,085 | -1,500 | -32.7% | -$42.56万 | 减仓 |
| HIG | Hartford Financial Services | $85.19万 | 0.20% | 6,300 | -500 | -7.4% | -$6.76万 | 减仓 |
| UTG | Reaves Utility Inc. Tr | $84.45万 | 0.20% | 21,500 | 1,000 | 4.9% | $3.93万 | 加仓 |
| CB | Chubb Ltd Com | $81.32万 | 0.19% | 2,495 | 0 | 0.0% | — | 不变 |
| GSK | Glaxosmithkline Plc Adr | $80.91万 | 0.19% | 14,660 | -250 | -1.7% | -$1.38万 | 减仓 |
| BKNG | Booking Hldgs Inc Com | $80.84万 | 0.19% | 192 | 4 | 2.1% | $1.68万 | 加仓 |
| SPG | Simon Property Group | $80.67万 | 0.19% | 4,325 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc | $80.58万 | 0.19% | 9,300 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $78.69万 | 0.19% | 1,302 | 0 | 0.0% | — | 不变 |
| IWS | IShares Russell Midcap Value Index | $77.97万 | 0.19% | 5,350 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers | $77.94万 | 0.19% | 12,850 | -55 | -0.4% | -$3,336 | 减仓 |
| AFL | Aflac | $77.35万 | 0.18% | 7,050 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $76.78万 | 0.18% | 9,645 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp. | $75.07万 | 0.18% | 5,733 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp | $73.84万 | 0.18% | 3,725 | 20 | 0.5% | $3,965 | 加仓 |
| SNPS | Synopsys Inc Com | $72.56万 | 0.17% | 1,830 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $70.33万 | 0.17% | 2,325 | -50 | -2.1% | -$1.51万 | 减仓 |
| TRGP | Targa Resources Corp | $69.70万 | 0.17% | 2,780 | 80 | 3.0% | $2.01万 | 加仓 |
| XLB | Select SPDR Materials (XLB) | $68.96万 | 0.16% | 13,800 | 1,200 | 9.5% | $6.00万 | 加仓 |
| KYN | Kayne Anderson Mlp | $68.90万 | 0.16% | 48,250 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX Com Unit Rep LTD | $66.20万 | 0.16% | 11,600 | 0 | 0.0% | — | 不变 |
| AIG | American International Group, Inc. | $64.26万 | 0.15% | 8,540 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric | $61.58万 | 0.15% | 4,700 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $60.85万 | 0.15% | 1,320 | 10 | 0.8% | $4,610 | 加仓 |
| USB | US Bancorp | $60.62万 | 0.14% | 11,656 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $60.41万 | 0.14% | 1,760 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $59.35万 | 0.14% | 13,450 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp. | $59.19万 | 0.14% | 3,500 | 0 | 0.0% | — | 不变 |
| XLRE | Real Estate Select Sector SPDR Fund | $58.66万 | 0.14% | 14,368 | 1,000 | 7.5% | $4.08万 | 加仓 |
| VMC | Vulcan Materials Co | $58.54万 | 0.14% | 2,150 | -100 | -4.4% | -$2.72万 | 减仓 |
| AEP | American Electric Power Company, Inc. | $56.63万 | 0.14% | 4,320 | 0 | 0.0% | — | 不变 |
| CWEN | Clearway Energy, Inc. | $56.58万 | 0.14% | 14,400 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharma Inc | $55.01万 | 0.13% | 712 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Com | $54.48万 | 0.13% | 1,260 | 610 | 93.8% | $26.38万 | 加仓 |
| AZN | Astrazeneca Plc | $54.24万 | 0.13% | 2,750 | -375 | -12.0% | -$7.40万 | 减仓 |
| NX | Quanex Corp | $53.91万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $53.65万 | 0.13% | 16,000 | 0 | 0.0% | — | 不变 |
| IGV | IShares Expanded Tech-Software | $53.43万 | 0.13% | 6,675 | -150 | -2.2% | -$1.20万 | 减仓 |
| MUB | IShares Muni Bond | $53.08万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc. | $52.12万 | 0.12% | 1,525 | 0 | 0.0% | — | 不变 |
| STEW | SRH Total Return Fund, Inc | $50.79万 | 0.12% | 29,700 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corp | $49.96万 | 0.12% | 1,873 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive | $49.86万 | 0.12% | 5,850 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp. | $49.68万 | 0.12% | 5,150 | 2,950 | 134.1% | $28.46万 | 加仓 |
| UPS | United Parcel Services | $48.45万 | 0.12% | 4,925 | 0 | 0.0% | — | 不变 |
| LH | Lab Corp. Of America Holdings | $48.03万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc. | $47.35万 | 0.11% | 3,275 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income Fund Inc. | $46.04万 | 0.11% | 44,700 | -4,500 | -9.1% | -$4.63万 | 减仓 |
| ALL | Allstate Corporation | $45.61万 | 0.11% | 2,200 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $44.24万 | 0.11% | 2,370 | -200 | -7.8% | -$3.73万 | 减仓 |
| XLV | Select SPDR Tr Health Care Sector | $43.25万 | 0.10% | 2,950 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $43.16万 | 0.10% | 3,515 | 250 | 7.7% | $3.07万 | 加仓 |
| SAP | SAP SE | $42.80万 | 0.10% | 2,500 | 2,500 | — | $42.80万 | 新建仓 |
| MBB | iShares MBS Etf | $42.73万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| IVW | Ishares Tr S&P 500 Growth | $42.42万 | 0.10% | 3,750 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $41.30万 | 0.10% | 2,393 | 50 | 2.1% | $8,629 | 加仓 |
| NOW | Servicenow Inc Com | $40.36万 | 0.10% | 3,860 | 1,285 | 49.9% | $13.43万 | 加仓 |
| MDLZ | Mondelez Intl Inc | $40.03万 | 0.10% | 6,944 | 0 | 0.0% | — | 不变 |
| TTE | Total Energies | $38.67万 | 0.09% | 4,250 | -3,000 | -41.4% | -$27.29万 | 减仓 |
| DAL | Delta Air Lines Inc | $37.53万 | 0.09% | 5,645 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $37.06万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc. | $37.05万 | 0.09% | 2,137 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $36.44万 | 0.09% | 1,400 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $36.07万 | 0.09% | 1,980 | -300 | -13.2% | -$5.47万 | 减仓 |
| EEM | I Shares MSCI Emerg Mkts | $36.00万 | 0.09% | 6,340 | -500 | -7.3% | -$2.84万 | 减仓 |
| EFA | Ishares MSCI Eafe Index Fd | $35.21万 | 0.08% | 3,625 | 30 | 0.8% | $2,914 | 加仓 |
| VTV | Vanguard Value Index Fund ETF | $34.92万 | 0.08% | 1,780 | 1,300 | 270.8% | $25.51万 | 加仓 |
| DIS | Disney Walt Co. | $34.46万 | 0.08% | 3,575 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern | $33.01万 | 0.08% | 1,150 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $32.68万 | 0.08% | 2,250 | -1,000 | -30.8% | -$14.52万 | 减仓 |
| ROK | Rockwell Automation | $32.30万 | 0.08% | 900 | 400 | 80.0% | $14.36万 | 加仓 |
| PSA | Public Storage | $31.83万 | 0.08% | 1,175 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $31.71万 | 0.08% | 1,380 | 0 | 0.0% | — | 不变 |
| IVE | Ishares Tr S&P 500 Value | $31.67万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| AME | Ametek Inc. | $31.08万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials | $29.43万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology | $29.38万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Investment Trust | $29.21万 | 0.07% | 2,750 | 0 | 0.0% | — | 不变 |
| IWP | IShares Russell Midcap Growth Index | $28.83万 | 0.07% | 2,250 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $27.61万 | 0.07% | 632 | 537 | 565.3% | $23.46万 | 加仓 |
| NKE | Nike Inc Cl B | $26.41万 | 0.06% | 5,000 | -700 | -12.3% | -$3.70万 | 减仓 |
| — | Etf Series Solutions Defiance Drone And Mo | $25.58万 | 0.06% | 10,000 | 3,000 | 42.9% | $7.67万 | 加仓 |
| BAC | Bankamerica Corp | $25.35万 | 0.06% | 5,200 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharma Inc | $25.23万 | 0.06% | 565 | 10 | 1.8% | $4,465 | 加仓 |
| SPOT | Spotify Technology | $24.73万 | 0.06% | 510 | 0 | 0.0% | — | 不变 |
| NML | Neuberger Bernman MLP Income Fund, Inc | $24.38万 | 0.06% | 23,200 | 16,200 | 231.4% | $17.03万 | 加仓 |
| PPG | PPG Industries Inc. | $23.78万 | 0.06% | 2,225 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corporation | $22.55万 | 0.05% | 4,600 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc. | $20.26万 | 0.05% | 1,750 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth Index Fund | $20.21万 | 0.05% | 550 | 0 | 0.0% | — | 不变 |
| T | AT&T | $20.10万 | 0.05% | 6,935 | 0 | 0.0% | — | 不变 |
| — | Vivani Medical Ord Shs | $19.40万 | 0.05% | 193,977 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $19.33万 | 0.05% | 1,759 | 0 | 0.0% | — | 不变 |
| NVS | Novartis Ag | $19.23万 | 0.05% | 1,259 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $18.92万 | 0.05% | 775 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $18.51万 | 0.04% | 1,402 | -300 | -17.6% | -$3.96万 | 减仓 |