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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | $3,158.30万 | 7.54% | 181,095 | -4,355 | -2.3% | -$75.95万 | 减仓 |
| AAPL | Apple Inc Com | $3,070.91万 | 7.33% | 121,002 | -525 | -0.4% | -$13.32万 | 减仓 |
| MSFT | Microsoft Corp Com | $2,587.53万 | 6.18% | 69,901 | 230 | 0.3% | $8.51万 | 加仓 |
| AVGO | Broadcom Inc Com | $1,551.57万 | 3.71% | 50,130 | 245 | 0.5% | $7.58万 | 加仓 |
| LLY | Lilly Eli & Co Com | $1,439.44万 | 3.44% | 15,650 | -305 | -1.9% | -$28.05万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $1,243.98万 | 2.97% | 43,260 | 390 | 0.9% | $11.21万 | 加仓 |
| AMZN | Amazon.Com Inc Com | $965.75万 | 2.31% | 46,370 | 55 | 0.1% | $1.15万 | 加仓 |
| LRCX | Lam Research Corp | $796.74万 | 1.90% | 37,290 | 37,290 | — | $796.74万 | 新建仓 |
| META | Meta Platforms Inc. | $792.11万 | 1.89% | 13,845 | 40 | 0.3% | $2.29万 | 加仓 |
| HD | Home Depot Inc Com | $745.59万 | 1.78% | 22,670 | -50 | -0.2% | -$1.64万 | 减仓 |
| ABBV | Abbvie Inc Com | $744.47万 | 1.78% | 34,230 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. | $715.84万 | 1.71% | 24,335 | 110 | 0.5% | $3.24万 | 加仓 |
| IWF | I Shares Tr Russell 1000 Growth Index | $549.89万 | 1.31% | 12,896 | -80 | -0.6% | -$3.41万 | 减仓 |
| CAT | Caterpillar Inc. | $548.14万 | 1.31% | 7,737 | -50 | -0.6% | -$3.54万 | 减仓 |
| IWD | I Shares Russell 1000 Value Index | $499.82万 | 1.19% | 23,392 | 910 | 4.0% | $19.44万 | 加仓 |
| AMGN | Amgen, Inc. | $467.82万 | 1.12% | 13,296 | 25 | 0.2% | $8,796 | 加仓 |
| GOOG | Alphabet Inc (C) | $418.82万 | 1.00% | 14,600 | -150 | -1.0% | -$4.30万 | 减仓 |
| MA | Mastercard Inc Cl A | $405.72万 | 0.97% | 8,120 | 70 | 0.9% | $3.50万 | 加仓 |
| JNJ | Johnson & Johnson | $405.65万 | 0.97% | 16,595 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $403.10万 | 0.96% | 19,483 | -225 | -1.1% | -$4.66万 | 减仓 |
| KLAC | Kla Corporation | $399.46万 | 0.95% | 2,713 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $392.59万 | 0.94% | 3,940 | 50 | 1.3% | $4.98万 | 加仓 |
| LHX | L3harris Tech Com | $359.13万 | 0.86% | 10,405 | 1,130 | 12.2% | $39.00万 | 加仓 |
| MU | Micron Technology | $352.37万 | 0.84% | 10,430 | 615 | 6.3% | $20.78万 | 加仓 |
| TSLA | Tesla, Inc | $335.24万 | 0.80% | 9,018 | 135 | 1.5% | $5.02万 | 加仓 |
| WMT | Wal Mart Stores, Inc. | $332.86万 | 0.79% | 26,783 | -1,675 | -5.9% | -$20.82万 | 减仓 |
| DVY | IShares Select Dividend | $321.75万 | 0.77% | 21,250 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Com Cl A | $318.26万 | 0.76% | 10,530 | -50 | -0.5% | -$1.51万 | 减仓 |
| RTX | RTX Corporation | $315.45万 | 0.75% | 16,353 | 25 | 0.2% | $4,823 | 加仓 |
| DELL | Dell Technologies Inc | $289.61万 | 0.69% | 17,645 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc Com | $285.76万 | 0.68% | 18,402 | -1,550 | -7.8% | -$24.07万 | 减仓 |
| PM | Philip Morris Intl Inc | $274.80万 | 0.66% | 16,620 | 25 | 0.2% | $4,134 | 加仓 |
| CRWD | Crowdstrike Hldgs Inc | $274.46万 | 0.66% | 7,030 | -205 | -2.8% | -$8.00万 | 减仓 |
| ORCL | Oracle Corp Com | $270.02万 | 0.64% | 18,355 | -180 | -1.0% | -$2.65万 | 减仓 |
| SYK | Stryker Corp | $238.16万 | 0.57% | 7,248 | 25 | 0.3% | $8,215 | 加仓 |
| ORLY | O Reilly Automotive Inc | $233.54万 | 0.56% | 25,300 | 125 | 0.5% | $1.15万 | 加仓 |
| PG | Procter & Gamble | $228.35万 | 0.55% | 15,809 | 159 | 1.0% | $2.30万 | 加仓 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | $227.06万 | 0.54% | 17,085 | 325 | 1.9% | $4.32万 | 加仓 |
| ABT | Abbott Laboratories | $224.82万 | 0.54% | 21,897 | -100 | -0.5% | -$1.03万 | 减仓 |
| AMD | Advanced Micro Devices | $213.50万 | 0.51% | 10,495 | -125 | -1.2% | -$2.54万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $207.88万 | 0.50% | 4,338 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Cl A | $203.30万 | 0.49% | 16,090 | 2,340 | 17.0% | $29.57万 | 加仓 |
| MCD | Mcdonald's Corporation | $203.07万 | 0.48% | 6,534 | -100 | -1.5% | -$3.11万 | 减仓 |
| PH | Parker Hannifin Corp | $200.09万 | 0.48% | 2,235 | 10 | 0.4% | $8,952 | 加仓 |
| DE | Deere & Company | $199.97万 | 0.48% | 3,550 | 0 | 0.0% | — | 不变 |
| TYG | Tortoise Energy Infrastructure Clsd Fund | $199.46万 | 0.48% | 40,012 | -614 | -1.5% | -$3.06万 | 减仓 |
| GE | GE Aerospace | $198.24万 | 0.47% | 6,986 | 3,660 | 110.0% | $103.86万 | 加仓 |
| XLE | Select SPDR Energy | $194.28万 | 0.46% | 31,714 | -2,500 | -7.3% | -$15.32万 | 减仓 |
| MRK | Merck & Co Inc | $192.28万 | 0.46% | 15,985 | -100 | -0.6% | -$1.20万 | 减仓 |
| UNH | Unitedhealth Group Inc. | $191.66万 | 0.46% | 7,083 | -200 | -2.7% | -$5.41万 | 减仓 |
| NFLX | Netflix Inc Com | $191.63万 | 0.46% | 19,930 | 700 | 3.6% | $6.73万 | 加仓 |
| TJX | TJX Cos. Inc. | $190.28万 | 0.45% | 11,915 | 35 | 0.3% | $5,589 | 加仓 |
| IVV | IShares S&P 500 Index | $189.43万 | 0.45% | 2,900 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Co. | $186.45万 | 0.45% | 7,891 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $180.25万 | 0.43% | 10,624 | 0 | 0.0% | — | 不变 |
| XLF | Select Sector SPDR Financial | $178.84万 | 0.43% | 36,225 | 1,000 | 2.8% | $4.94万 | 加仓 |
| IWM | IShares Russell 2000 Index Fd | $178.06万 | 0.43% | 7,180 | 265 | 3.8% | $6.57万 | 加仓 |
| OKE | Oneok Inc. | $176.71万 | 0.42% | 19,550 | 450 | 2.4% | $4.07万 | 加仓 |
| WMB | Williams Co.S | $174.67万 | 0.42% | 24,000 | -1,550 | -6.1% | -$11.28万 | 减仓 |
| SOXX | Ishares Phlx Semiconductor | $168.77万 | 0.40% | 5,135 | 0 | 0.0% | — | 不变 |
| XLY | Select Sector Spider Con Disc | $168.70万 | 0.40% | 15,480 | 100 | 0.7% | $1.09万 | 加仓 |
| ASML | ASML Holding | $168.41万 | 0.40% | 1,275 | 200 | 18.6% | $26.42万 | 加仓 |
| OLN | Olin Corporation | $166.79万 | 0.40% | 56,100 | 0 | 0.0% | — | 不变 |
| IBM | IBM Corp | $164.15万 | 0.39% | 6,772 | -500 | -6.9% | -$12.12万 | 减仓 |
| SHW | Sherwin Williams Co | $154.28万 | 0.37% | 4,813 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $153.57万 | 0.37% | 11,925 | -5,450 | -31.4% | -$70.19万 | 减仓 |
| IDV | IShares International Select Dividend | $153.22万 | 0.37% | 36,000 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor | $148.70万 | 0.36% | 4,400 | 1,175 | 36.4% | $39.71万 | 加仓 |
| CSCO | Cisco Systems Inc. | $146.45万 | 0.35% | 18,875 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group | $144.66万 | 0.35% | 1,710 | 5 | 0.3% | $4,230 | 加仓 |
| — | Honeywell International | $140.70万 | 0.34% | 6,225 | 625 | 11.2% | $14.13万 | 加仓 |
| VZ | Verizon Communications | $138.05万 | 0.33% | 27,500 | 250 | 0.9% | $1.25万 | 加仓 |
| IWR | Ishares Russell Midcap Index Fund | $137.14万 | 0.33% | 14,105 | 450 | 3.3% | $4.38万 | 加仓 |
| PANW | Palo Alto Networks, Inc. | $132.83万 | 0.32% | 8,285 | -120 | -1.4% | -$1.92万 | 减仓 |
| CMI | Cummins Inc. | $128.32万 | 0.31% | 2,385 | 600 | 33.6% | $32.28万 | 加仓 |
| NEE | Nextera Energy Inc. | $127.25万 | 0.30% | 13,700 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Partners, LP | $123.52万 | 0.29% | 64,000 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $122.80万 | 0.29% | 1,800 | 0 | 0.0% | — | 不变 |
| SPY | Standard & Poors Dep Rec Trust | $120.96万 | 0.29% | 1,860 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Com | $117.41万 | 0.28% | 1,345 | 1,285 | 2,141.7% | $112.17万 | 加仓 |
| XLI | Select Sector Spider Industrial | $116.85万 | 0.28% | 7,225 | 25 | 0.3% | $4,043 | 加仓 |
| EPD | Enterprise Prods Partners Lp | $114.13万 | 0.27% | 30,160 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Plc | $110.05万 | 0.26% | 5,550 | 150 | 2.8% | $2.97万 | 加仓 |
| ADP | Automatic Data Processing | $107.18万 | 0.26% | 5,275 | -150 | -2.8% | -$3.05万 | 减仓 |
| QQQ | Invesco QQQ Trust | $106.78万 | 0.26% | 1,850 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc. | $106.47万 | 0.25% | 4,380 | 2,225 | 103.2% | $54.09万 | 加仓 |
| PLTR | Palantir Technologies | $104.15万 | 0.25% | 7,120 | 90 | 1.3% | $1.32万 | 加仓 |
| UNP | Union Pac Corp Com | $103.11万 | 0.25% | 4,250 | 25 | 0.6% | $6,066 | 加仓 |
| PFE | Pfizer, Inc. | $103.05万 | 0.25% | 36,700 | -900 | -2.4% | -$2.53万 | 减仓 |
| AJG | Gallagher Arthur J | $102.23万 | 0.24% | 4,720 | 2,320 | 96.7% | $50.25万 | 加仓 |
| ED | Consolidated Edison | $100.16万 | 0.24% | 8,850 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $100.08万 | 0.24% | 13,160 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc. | $97.37万 | 0.23% | 4,925 | -425 | -7.9% | -$8.40万 | 减仓 |
| FANG | Diamondback Energy | $95.93万 | 0.23% | 4,850 | -625 | -11.4% | -$12.36万 | 减仓 |
| XLU | S&P SPDR Utilities | $93.63万 | 0.22% | 20,404 | 800 | 4.1% | $3.67万 | 加仓 |
| UBER | Uber Technologies Inc | $93.22万 | 0.22% | 12,960 | -680 | -5.0% | -$4.89万 | 减仓 |
| XLP | Select Spiders Consumer Staples | $92.72万 | 0.22% | 11,310 | 500 | 4.6% | $4.10万 | 加仓 |
| SBUX | Starbucks Corp | $92.28万 | 0.22% | 10,300 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Corp | $91.92万 | 0.22% | 1,870 | -935 | -33.3% | -$45.96万 | 减仓 |
| COF | Capital One Financial Corp | $91.20万 | 0.22% | 4,999 | -100 | -2.0% | -$1.82万 | 减仓 |