Monetary Management Group Inc 13F 持仓 · 2026年Q2
Monetary Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 334 只证券，申报市值合计 4.87 亿美元。前几大持仓：NVDA（7.35%）、AAPL（6.26%）、MSFT（4.28%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | $35.8M | 7.35% | 178,835 | 减持 |
| 2 | AAPL | Apple Inc Com | $30.4M | 6.26% | 105,227 | 减持 |
| 3 | MSFT | Microsoft Corp Com | $20.8M | 4.28% | 55,871 | 减持 |
| 4 | AVGO | Broadcom Inc Com | $18.8M | 3.86% | 49,740 | 减持 |
| 5 | LLY | Lilly Eli & Co Com | $17.7M | 3.64% | 14,775 | 减持 |
| 6 | GOOGL | Alphabet Inc Cl A | $17.5M | 3.59% | 48,905 | 增持 |
| 7 | LRCX | Lam Research Corp | $15.3M | 3.15% | 35,380 | 减持 |
| 8 | MU | Micron Technology | $13.3M | 2.72% | 11,485 | 增持 |
| 9 | CAT | Caterpillar Inc. | $8.9M | 1.83% | 8,372 | 增持 |
| 10 | ABBV | Abbvie Inc Com | $8.8M | 1.81% | 35,105 | 增持 |
| 11 | AMZN | Amazon.Com Inc Com | $8.5M | 1.74% | 35,500 | 减持 |
| 12 | KLAC | KLA Corporation | $8.1M | 1.67% | 26,980 | 增持 |
| 13 | HD | Home Depot Inc Com | $8.0M | 1.65% | 22,745 | 增持 |
| 14 | JPM | JPMorgan Chase & Co. | $7.8M | 1.61% | 23,885 | 减持 |
| 15 | META | Meta Platforms Inc. | $7.6M | 1.56% | 13,520 | 减持 |
| 16 | AMD | Advanced Micro Devices | $6.8M | 1.40% | 11,765 | 增持 |
| 17 | IWF | I Shares Tr Russell 1000 Growth Index | $6.7M | 1.38% | 53,934 | 增持 |
| 18 | DELL | Dell Technologies Inc | $6.2M | 1.28% | 14,450 | 减持 |
| 19 | IWD | I Shares Russell 1000 Value Index | $5.9M | 1.21% | 24,227 | 增持 |
| 20 | CRWD | Crowdstrike Hldgs Inc | $5.3M | 1.09% | 6,955 | 减持 |
| 21 | GOOG | Alphabet Inc (C) | $5.1M | 1.05% | 14,475 | 减持 |
| 22 | AMGN | Amgen, Inc. | $4.8M | 0.98% | 13,171 | 减持 |
| 23 | JNJ | Johnson & Johnson | $4.3M | 0.89% | 17,045 | 增持 |
| 24 | MA | Mastercard Inc Cl A | $4.1M | 0.85% | 8,020 | 减持 |
| 25 | DVY | IShares Select Dividend | $3.9M | 0.80% | 25,050 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR