Monetary Management Group INC — Q2 2021 13F 持股

Name: Monetary Management Group INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133014

申报总市值

US$4.2亿

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本季完整持股清单

仅显示前 200 大持股（共 311 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	8.27%	-0.31%	-8.61%
2	MSFT	Microsoft CORP	股票-科技	7.90%	-1.61%	-3.65%
3	AMZN	Amazon.com INC	股票-周期性消费	4.70%	-0.16%	+6.13%
4	✓	Alphabet Inc.	股票-其他	3.35%	—	-0.44%
5	HD	Home Depot INC	股票-周期性消费	3.03%	-0.03%	-17.17%
6	META	Meta Platforms Inc-class A	股票-通信服务	2.32%	—	-10.13%
7	✓	PayPal Holdings, Inc.	股票-其他	1.97%	—	+0.22%
8	UNH	Unitedhealth Group INC	股票-医疗保健	1.55%	-0.10%	-18.53%
9	V	Visa Inc-class A Shares	股票-金融	1.50%	-0.10%	-0.19%
10	ABBV	Abbvie INC	股票-医疗保健	1.49%	-0.03%	-0.11%
11	NVDA	Nvidia CORP	股票-科技	1.42%	-0.46%	+6.30%
12	QCOM	Qualcomm INC	股票-科技	1.42%	-0.32%	-0.53%
13	✓	Salesforce, Inc.	股票-其他	1.40%	—	-1.55%
14	LOW	Lowe's Cos INC	股票-周期性消费	1.37%	—	-0.36%
15	LLY	Eli Lilly & Co	股票-医疗保健	1.33%	-0.52%	-2.16%
16	ADBE	Adobe INC	股票-科技	1.29%	—	+5.48%
17	PEP	Pepsico INC	股票-非周期性消费	1.23%	—	+13.62%
18	✓	XPLR Infrastructure, LP	股票-其他	1.21%	—	+36.48%
19	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.18%	-0.16%	-4.96%
20	AMGN	Amgen INC	股票-医疗保健	1.16%	—	+0.16%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	1.14%	-0.11%	-5.12%
22	OLN	Olin CORP	股票-原材料	1.13%	+0.13%	-8.22%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.11%	-0.09%	-0.42%
24	LRCXEUR	Lam Research CORP	股票-科技	1.10%	-1.55%	EXIT
25	MA	Mastercard INC - A	股票-金融	1.06%	-0.09%	-0.82%
26	ABT	Abbott Laboratories	股票-医疗保健	1.05%	-0.10%	+1.69%
27	CAT	Caterpillar INC	股票-工业	1.04%	+0.28%	+88.88%
28	TSLA	Tesla INC	股票-周期性消费	0.93%	-0.12%	+28.21%
29	NKE	Nike INC -cl B	股票-周期性消费	0.90%	—	-8.21%
30	UNP	Union Pacific CORP	股票-工业	0.89%	—	—
31	SYK	Stryker CORP	股票-医疗保健	0.86%	—	-3.53%
32	SBUX	Starbucks CORP	股票-周期性消费	0.84%	—	-0.50%
33	LHX	L3harris Technologies INC	股票-工业	0.80%	+0.23%	—
34	IWD	Ishares Russell 1000 Value E	ETF-其他	0.79%	—	-1.20%
35	COST	Costco Wholesale CORP	股票-非周期性消费	0.77%	+0.16%	+14.76%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.76%	+0.18%	-21.93%
37	SHW	Sherwin-williams Co/the	股票-原材料	0.75%	—	+291.82%
38	✓	Broadcom Inc.	股票-其他	0.73%	—	—
39	ORLY	O'reilly Automotive INC	股票-周期性消费	0.62%	—	—
40	NFLX	Netflix INC	股票-通信服务	0.62%	—	—
41	JBHT	Hunt (jb) Transprt Svcs INC	股票-工业	0.62%	—	—
42	✓	ServiceNow Inc.	股票-其他	0.59%	—	+25.44%
43	✓	Enviva Partners LP	股票-其他	0.59%	—	—
44	LUV	Southwest Airlines Co	股票-工业	0.57%	—	-18.63%
45	AMT	American Tower CORP	股票-房地产	0.57%	—	+1.45%
46	XYZ	Block INC	股票-金融	0.56%	—	-0.58%
47	PG	Procter & Gamble Co/the	股票-非周期性消费	0.54%	—	-0.75%
48	MDT	Medtronic plc	股票-医疗保健	0.51%	—	-0.41%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.48%	—	-34.25%
50	ICE	Intercontinental Exchange In	股票-金融	0.46%	—	-2.80%

1–50 of 200

本季持股变动

Monetary Management Group INC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	HD	Home Depot INC	—	EXIT	清仓
5	✓	Alphabet Inc.	—	EXIT	清仓
6	META	Meta Platforms Inc-class A	—	EXIT	清仓
7	UNH	Unitedhealth Group INC	—	EXIT	清仓
8	✓	PayPal Holdings, Inc.	—	EXIT	清仓
9	FITB	Fifth Third Bancorp	—	EXIT	清仓
10	ABBV	Abbvie INC	—	EXIT	清仓
11	V	Visa Inc-class A Shares	—	EXIT	清仓
12	LOW	Lowe's Cos INC	—	EXIT	清仓
13	QCOM	Qualcomm INC	—	EXIT	清仓
14	✓	Salesforce, Inc.	—	EXIT	清仓
15	AMGN	Amgen INC	—	EXIT	清仓
16	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
17	LLY	Eli Lilly & Co	—	EXIT	清仓
18	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
19	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
20	ABT	Abbott Laboratories	—	EXIT	清仓
21	MA	Mastercard INC - A	—	EXIT	清仓
22	PEP	Pepsico INC	—	EXIT	清仓
23	OLN	Olin CORP	—	EXIT	清仓
24	ADBE	Adobe INC	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	LRCXEUR	Lam Research CORP	—	EXIT	清仓
27	NVDA	Nvidia CORP	—	EXIT	清仓
28	UNP	Union Pacific CORP	—	EXIT	清仓
29	✓	XPLR Infrastructure, LP	—	EXIT	清仓
30	NKE	Nike INC -cl B	—	EXIT	清仓
31	SYK	Stryker CORP	—	EXIT	清仓
32	SBUX	Starbucks CORP	—	EXIT	清仓
33	LUV	Southwest Airlines Co	—	EXIT	清仓
34	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
35	LHX	L3harris Technologies INC	—	EXIT	清仓
36	HON	Honeywell International INC	—	EXIT	清仓
37	✓	Broadcom Inc.	—	EXIT	清仓
38	TSLA	Tesla INC	—	EXIT	清仓
39	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
40	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清仓
41	NFLX	Netflix INC	—	EXIT	清仓
42	COST	Costco Wholesale CORP	—	EXIT	清仓
43	MRK	Merck & Co. INC.	—	EXIT	清仓
44	CAT	Caterpillar INC	—	EXIT	清仓
45	ORLY	O'reilly Automotive INC	—	EXIT	清仓
46	✓	Enviva Partners LP	—	EXIT	清仓
47	PG	Procter & Gamble Co/the	—	EXIT	清仓
48	INTC	Intel CORP	—	EXIT	清仓
49	XYZ	Block INC	—	EXIT	清仓
50	SHW	Sherwin-williams Co/the	—	EXIT	清仓