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 |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer, Inc. | $91.51万 | 0.19% | 38,004 | 1,304 | 3.6% | $3.14万 | 加仓 |
| STEW | SRH Total Return Fund, Inc | $91.11万 | 0.19% | 50,900 | 21,200 | 71.4% | $37.95万 | 加仓 |
| XLP | Select Spiders Consumer Staples | $90.63万 | 0.19% | 10,910 | -400 | -3.5% | -$3.32万 | 减仓 |
| SO | Southern Co. | $90.03万 | 0.18% | 9,407 | 0 | 0.0% | — | 不变 |
| UTG | Reaves Utility Inc. Tr | $89.58万 | 0.18% | 22,000 | 500 | 2.3% | $2.04万 | 加仓 |
| TMO | Thermo Fisher Corp | $88.74万 | 0.18% | 1,770 | -100 | -5.3% | -$5.01万 | 减仓 |
| SNPS | Synopsys Inc Com | $88.32万 | 0.18% | 1,980 | 150 | 8.2% | $6.69万 | 加仓 |
| IWS | IShares Russell Midcap Value Index | $88.06万 | 0.18% | 5,350 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk | $87.54万 | 0.18% | 385 | 385 | — | $87.54万 | 新建仓 |
| NOC | Northrop Grumman Corp | $86.58万 | 0.18% | 1,700 | -100 | -5.6% | -$5.09万 | 减仓 |
| BKNG | Booking Hldgs Inc Com | $85.56万 | 0.18% | 4,800 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc. | $85.29万 | 0.17% | 4,160 | -220 | -5.0% | -$4.51万 | 减仓 |
| CB | Chubb Ltd Com | $85.01万 | 0.17% | 2,495 | 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 |
| HUM | Humana Inc. | $84.89万 | 0.17% | 2,137 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Financial Services | $83.49万 | 0.17% | 6,300 | 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 |
| AFL | Aflac | $82.66万 | 0.17% | 7,050 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy | $79.98万 | 0.16% | 4,550 | -300 | -6.2% | -$5.27万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $79.87万 | 0.16% | 3,612 | 3,612 | — | $79.87万 | 新建仓 |
| BMY | Bristol-Myers | $79.80万 | 0.16% | 13,850 | 1,000 | 7.8% | $5.76万 | 加仓 |
| WFC | Wells Fargo | $79.71万 | 0.16% | 9,645 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $78.64万 | 0.16% | 2,325 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp. | $77.96万 | 0.16% | 3,500 | 0 | 0.0% | — | 不变 |
| XLB | Select SPDR Materials (XLB) | $77.26万 | 0.16% | 15,200 | 1,400 | 10.1% | $7.12万 | 加仓 |
| VTV | Vanguard Value Index Fund ETF | $73.66万 | 0.15% | 3,380 | 1,600 | 89.9% | $34.87万 | 加仓 |
| DUK | Duke Energy Corp. | $72.57万 | 0.15% | 5,733 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology | $72.38万 | 0.15% | 750 | 0 | 0.0% | — | 不变 |
| GSK | Glaxosmithkline Plc Adr | $71.61万 | 0.15% | 13,660 | -1,000 | -6.8% | -$5.24万 | 减仓 |
| XLV | Select SPDR Tr Health Care Sector | $70.60万 | 0.14% | 4,450 | 1,500 | 50.8% | $23.80万 | 加仓 |
| KMB | Kimberly Clark Corp. | $70.53万 | 0.14% | 6,425 | 1,275 | 24.8% | $14.00万 | 加仓 |
| GD | General Dynamics | $70.49万 | 0.14% | 1,990 | 230 | 13.1% | $8.15万 | 加仓 |
| USB | US Bancorp | $70.40万 | 0.14% | 11,656 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc | $69.82万 | 0.14% | 8,925 | -375 | -4.0% | -$2.93万 | 减仓 |
| HON | Honeywell International Inc. | $69.69万 | 0.14% | 3,112 | -3,113 | -50.0% | -$69.71万 | 减仓 |
| AZN | Astrazeneca Plc | $69.21万 | 0.14% | 3,650 | 900 | 32.7% | $17.07万 | 加仓 |
| EMR | Emerson Electric | $67.28万 | 0.14% | 4,700 | 0 | 0.0% | — | 不变 |
| KYN | Kayne Anderson Mlp | $66.73万 | 0.14% | 48,250 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX Com Unit Rep LTD | $65.34万 | 0.13% | 11,600 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $63.78万 | 0.13% | 1,252 | -50 | -3.8% | -$2.55万 | 减仓 |
| AIG | American International Group, Inc. | $63.65万 | 0.13% | 8,540 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co | $63.43万 | 0.13% | 2,150 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $63.42万 | 0.13% | 7,362 | 3,570 | 94.1% | $30.75万 | 加仓 |
| EEM | I Shares MSCI Emerg Mkts | $62.87万 | 0.13% | 9,190 | 2,850 | 45.0% | $19.50万 | 加仓 |
| XLRE | Real Estate Select Sector SPDR Fund | $60.63万 | 0.12% | 13,771 | -597 | -4.2% | -$2.63万 | 减仓 |
| ANET | Arista Networks Inc | $59.71万 | 0.12% | 3,515 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Company, Inc. | $59.10万 | 0.12% | 4,320 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow | $58.67万 | 0.12% | 5,910 | 2,050 | 53.1% | $20.35万 | 加仓 |
| CPA | Copa Holdings, S.A. | $56.01万 | 0.11% | 3,600 | 3,500 | 3,500.0% | $54.45万 | 加仓 |
| NX | Quanex Corp | $55.86万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $53.82万 | 0.11% | 4,325 | -1,225 | -22.1% | -$15.24万 | 减仓 |
| CL | Colgate Palmolive | $53.63万 | 0.11% | 5,850 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $52.87万 | 0.11% | 5,645 | 0 | 0.0% | — | 不变 |
| IVW | Ishares Tr S&P 500 Growth | $51.57万 | 0.11% | 3,750 | 0 | 0.0% | — | 不变 |
| LH | Lab Corp. Of America Holdings | $50.40万 | 0.10% | 1,800 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Services | $49.72万 | 0.10% | 4,625 | -300 | -6.1% | -$3.22万 | 减仓 |
| CWEN | Clearway Energy, Inc. | $49.22万 | 0.10% | 14,400 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corp | $48.88万 | 0.10% | 1,773 | -100 | -5.3% | -$2.76万 | 减仓 |
| SAP | SAP SE | $48.54万 | 0.10% | 3,150 | 650 | 26.0% | $10.02万 | 加仓 |
| DNP | DNP Select Income Fund Inc. | $48.23万 | 0.10% | 44,700 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corporation | $46.40万 | 0.10% | 1,950 | -250 | -11.4% | -$5.95万 | 减仓 |
| KMI | Kinder Morgan Inc | $44.76万 | 0.09% | 14,000 | -2,000 | -12.5% | -$6.39万 | 减仓 |
| ROK | Rockwell Automation | $44.56万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $44.34万 | 0.09% | 1,855 | -1,230 | -39.9% | -$29.40万 | 减仓 |
| MRVL | Marvell Technology, Inc. | $43.19万 | 0.09% | 1,450 | 950 | 190.0% | $28.30万 | 加仓 |
| EFA | Ishares MSCI Eafe Index Fd | $43.16万 | 0.09% | 4,155 | 530 | 14.6% | $5.51万 | 加仓 |
| APP | Applovin Class A | $41.73万 | 0.09% | 810 | 370 | 84.1% | $19.06万 | 加仓 |
| TRGP | Targa Resources Corp | $41.03万 | 0.08% | 1,530 | -1,250 | -45.0% | -$33.52万 | 减仓 |
| MDLZ | Mondelez Intl Inc | $40.16万 | 0.08% | 6,944 | 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 |
| AMT | American Tower Corp | $39.14万 | 0.08% | 2,393 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $37.87万 | 0.08% | 1,400 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $37.40万 | 0.08% | 1,175 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $36.43万 | 0.07% | 2,250 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $36.36万 | 0.07% | 505 | 505 | — | $36.36万 | 新建仓 |
| NSC | Norfolk Southern | $36.18万 | 0.07% | 1,150 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $35.93万 | 0.07% | 4,460 | 2,700 | 153.4% | $21.75万 | 加仓 |
| VB | Vanguard Small Cap ETF | $35.62万 | 0.07% | 1,175 | 675 | 135.0% | $20.46万 | 加仓 |
| AME | Ametek Inc. | $35.08万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| IVE | Ishares Tr S&P 500 Value | $34.06万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Investment Trust | $33.95万 | 0.07% | 2,750 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $33.47万 | 0.07% | 1,980 | 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 |
| TTE | Total Energies | $33.05万 | 0.07% | 4,250 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co. | $32.97万 | 0.07% | 3,425 | -150 | -4.2% | -$1.44万 | 减仓 |
| IWP | IShares Russell Midcap Growth Index | $32.94万 | 0.07% | 2,250 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Com | $32.89万 | 0.07% | 1,260 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $30.76万 | 0.06% | 1,380 | 0 | 0.0% | — | 不变 |
| — | Etf Series Solutions Defiance Drone And Mo | $29.05万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials | $28.84万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharma Inc | $28.07万 | 0.06% | 565 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc. | $26.99万 | 0.06% | 2,225 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc. | $26.92万 | 0.06% | 2,075 | -1,200 | -36.6% | -$15.57万 | 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 |
| VLO | Valero Energy Corp | $26.04万 | 0.05% | 1,000 | -500 | -33.3% | -$13.02万 | 减仓 |
| BAC | Bankamerica Corp | $25.64万 | 0.05% | 4,500 | -700 | -13.5% | -$3.99万 | 减仓 |
| CRM | Salesforce Inc | $25.38万 | 0.05% | 1,620 | -750 | -31.6% | -$11.75万 | 减仓 |
| MGK | Vanguard Mega Cap Growth Index Fund | $24.13万 | 0.05% | 2,745 | -5 | -0.2% | -$440 | 减仓 |
| — | Vivani Medical Ord Shs | $24.05万 | 0.05% | 193,977 | 0 | 0.0% | — | 不变 |
| NML | Neuberger Bernman MLP Income Fund, Inc | $23.52万 | 0.05% | 23,200 | 0 | 0.0% | — | 不变 |