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Monument Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Monument Capital Management
报告期 2026-03-31 · CIK 0001729428
持仓数
217
前50大市值合计
$256.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 16
增持 39
减持 77
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$9.6M
114,460
+1052%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$9.1M
167,235
-52%
增持
IJR
ISHARES TR
+$6.5M
77,035
+269%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPY
SPDR S&P 500 ETF TR
+$5.6M
51,201
+17%
增持
TLT
ISHARES TR
+$5.2M
41,249
+577%
增持
SHY
ISHARES TR
+$4.5M
57,312
+1043%
建仓
DOW
DOW INC
+$2.3M
41,255
建仓
SEIC
SEI INVTS CO
+$2.3M
37,201
清仓
CAH
CARDINAL HEALTH INC
-$2.3M
0
-100%
清仓
JNK
SPDR SER TR
-$2.2M
0
-100%
清仓
LAD
LITHIA MTRS INC
-$2.0M
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
77,669
+1%
建仓
NOTVQ
INOTIV INC
+$1.4M
32,887
减持
MSFT
MICROSOFT CORP
+$1.3M
23,624
-0%
建仓
VYM
VANGUARD WHITEHALL FDS
+$1.2M
10,879
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$1.2M
21,385
增持
LQD
ISHARES TR
+$1.1M
18,544
+86%
减持
PII
POLARIS INC
-$1.0M
13,866
-36%
减持
LEG
LEGGETT & PLATT INC
-$945.0K
35,204
-34%
减持
AGG
ISHARES TR
-$939.0K
31,069
-20%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$852.0K
36,072
增持
AAPL
APPLE INC
+$842.0K
22,608
+1%
减持
CINF
CINCINNATI FINL CORP
-$795.0K
13,316
-34%
减持
MMM
3M CO
-$782.0K
9,065
-34%
减持
AOS
SMITH A O CORP
+$775.0K
38,485
-7%
减持
ITOT
ISHARES TR
+$775.0K
122,393
-2%
减持
BBY
BEST BUY INC
-$705.0K
11,539
-35%
减持
SWK
STANLEY BLACK & DECKER INC
-$703.0K
8,323
-36%
减持
WSM
WILLIAMS SONOMA INC
-$677.0K
8,315
-29%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$665.0K
0
-100%
减持
HD
HOME DEPOT INC
+$659.0K
9,415
-5%
增持
MTUM
ISHARES TR
+$640.0K
26,062
+12%
减持
—
TOPBUILD CORP
+$639.0K
11,320
-7%
减持
BC
BRUNSWICK CORP
-$620.0K
15,129
-33%
减持
EVR
EVERCORE INC
-$611.0K
10,357
-31%
减持
C
CITIGROUP INC
-$606.0K
4,633
-63%
减持
PTBD
PACER FDS TR
-$603.0K
87,736
-20%
减持
GWW
GRAINGER W W INC
+$582.0K
5,989
-7%
清仓
VSXY
VICTORIAS SECRET AND CO
-$574.0K
0
-100%
减持
CVS
CVS HEALTH CORP
+$539.0K
33,951
-3%
减持
IGSB
ISHARES TR
-$506.0K
35,528
-20%
清仓
AMGN
AMGEN INC
-$502.0K
0
-100%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$483.0K
25,928
-21%
减持
LPX
LOUISIANA PAC CORP
+$476.0K
36,883
-6%
减持
UPS
UNITED PARCEL SERVICE INC
+$470.0K
17,229
-3%
清仓
DIS
DISNEY WALT CO
-$455.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$445.0K
18,069
+1%
清仓
EMB
ISHARES TR
-$428.0K
0
-100%
建仓
PEP
PEPSICO INC
+$375.0K
2,162
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$370.0K
5,881
-5%
增持
ABBV
ABBVIE INC
+$367.0K
10,854
+6%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$340.0K
0
-100%
减持
PHM
PULTE GROUP INC
+$333.0K
37,656
-5%
减持
TGT
TARGET CORP
-$323.0K
14,228
-10%
清仓
IEFA
ISHARES TR
-$318.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$318.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$318.0K
59,580
-11%
增持
PFE
PFIZER INC
+$308.0K
13,285
+20%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$304.0K
8,718
-0%
减持
SCI
SERVICE CORP INTL
+$300.0K
44,114
-6%
减持
EMR
EMERSON ELEC CO
-$290.0K
24,970
-10%
减持
TROW
PRICE T ROWE GROUP INC
-$290.0K
14,805
-9%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$287.0K
9,215
-2%
减持
DOV
DOVER CORP
+$284.0K
16,020
-5%
建仓
T
AT&T INC
+$276.0K
11,236
减持
MUSA
MURPHY USA INC
+$276.0K
13,715
-7%
清仓
CMCSA
COMCAST CORP NEW
-$271.0K
0
-100%
减持
—
EATON CORP PLC
+$265.0K
22,055
-7%
建仓
—
BLACKROCK INC
+$265.0K
289
减持
NUE
NUCOR CORP
+$256.0K
39,954
-9%
减持
GPC
GENUINE PARTS CO
+$248.0K
19,689
-5%
减持
EBAY
EBAY INC.
-$245.0K
33,662
-6%
减持
SHYG
ISHARES TR
-$240.0K
22,383
-18%
增持
TSLA
TESLA INC
+$239.0K
808
+2%
建仓
PAYX
PAYCHEX INC
+$234.0K
1,713
清仓
PM
PHILIP MORRIS INTL INC
-$233.0K
0
-100%
减持
PWR
QUANTA SVCS INC
-$233.0K
32,028
-7%
建仓
—
LINDE PLC
+$233.0K
672
建仓
PNC
PNC FINL SVCS GROUP INC
+$231.0K
1,152
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$230.0K
12,518
+2%
建仓
EL
LAUDER ESTEE COS INC
+$224.0K
606
清仓
BX
BLACKSTONE INC
-$220.0K
0
-100%
减持
IRM
IRON MTN INC NEW
+$218.0K
29,096
-3%
清仓
VTRS
VIATRIS INC
-$215.0K
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$215.0K
1,050
清仓
WEC
WEC ENERGY GROUP INC
-$212.0K
0
-100%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$212.0K
125
增持
JPM
JPMORGAN CHASE & CO
+$210.0K
6,338
+31%
清仓
MS
MORGAN STANLEY
-$210.0K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$206.0K
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$206.0K
6,024
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$203.0K
26,147
-3%
建仓
—
LAM RESEARCH CORP
+$202.0K
280
增持
CSCO
CISCO SYS INC
+$190.0K
7,025
+50%
增持
BAC
BK OF AMERICA CORP
+$189.0K
25,960
+14%
增持
NVDA
NVIDIA CORPORATION
+$184.0K
2,039
+1%
减持
PIE
INVESCO EXCH TRADED FD TR II
+$182.0K
142,224
-1%
减持
WM
WASTE MGMT INC DEL
+$181.0K
22,708
-6%
减持
BXMT
BLACKSTONE MTG TR INC
-$167.0K
18,051
-24%
增持
PIZ
INVESCO EXCH TRADED FD TR II
+$166.0K
70,341
+0%
减持
CAT
CATERPILLAR INC
-$162.0K
15,521
-12%
减持
EXPD
EXPEDITORS INTL WASH INC
+$158.0K
19,994
-6%
减持
USRT
ISHARES TR
+$155.0K
29,818
-6%
增持
AVGO
BROADCOM INC
+$152.0K
717
+7%
减持
STAG
STAG INDL INC
+$151.0K
21,167
-4%
减持
SGI
TEMPUR SEALY INTL INC
-$135.0K
54,002
-6%
减持
TIP
ISHARES TR
-$130.0K
4,229
-20%
减持
MRK
MERCK & CO INC
-$130.0K
3,071
-37%
增持
SNPS
SYNOPSYS INC
+$130.0K
1,879
+0%
减持
DG
DOLLAR GEN CORP NEW
+$127.0K
9,559
-5%
增持
LLY
LILLY ELI & CO
+$125.0K
2,223
+5%
减持
PFF
ISHARES TR
-$116.0K
17,472
-16%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
-$112.0K
52,650
-13%
减持
CL
COLGATE PALMOLIVE CO
+$108.0K
29,211
-7%
减持
BBWI
BATH & BODY WORKS INC
+$105.0K
30,851
-5%
增持
GOOGL
ALPHABET INC
+$103.0K
283
+6%
增持
JNJ
JOHNSON & JOHNSON
+$103.0K
3,673
+13%
增持
NEE
NEXTERA ENERGY INC
+$100.0K
5,607
+4%
减持
BIZD
VANECK ETF TRUST
-$94.0K
99,975
-6%
减持
BOH
BANK HAWAII CORP
-$92.0K
9,707
-12%
增持
MCD
MCDONALDS CORP
+$88.0K
2,521
+3%
增持
AMAT
APPLIED MATLS INC
+$86.0K
1,908
+15%
增持
GOOG
ALPHABET INC
+$84.0K
263
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$83.0K
738
+0%
减持
—
NEW YORK CMNTY BANCORP INC
-$75.0K
70,104
-3%
减持
WMT
WALMART INC
-$75.0K
15,656
-7%
增持
VOO
VANGUARD INDEX FDS
+$75.0K
1,697
+0%
减持
KO
COCA COLA CO
+$74.0K
12,378
-1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$67.0K
4,404
-17%
减持
INTC
INTEL CORP
-$65.0K
6,735
-13%
增持
WFC
WELLS FARGO CO NEW
+$64.0K
14,621
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$64.0K
1,913
-18%
减持
VTI
VANGUARD INDEX FDS
+$58.0K
7,649
-5%
减持
RLGT
RADIANT LOGISTICS INC
+$53.0K
76,500
-3%
减持
GSBD
GOLDMAN SACHS BDC INC
-$47.0K
36,404
-10%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$43.0K
43,625
-1%
增持
COP
CONOCOPHILLIPS
+$41.0K
6,908
+2%
增持
MA
MASTERCARD INCORPORATED
+$40.0K
754
+13%
减持
JKHY
HENRY JACK & ASSOC INC
-$39.0K
13,215
-3%
减持
O
REALTY INCOME CORP
+$38.0K
16,150
-6%
增持
IWF
ISHARES TR
+$38.0K
1,187
+0%
增持
AMZN
AMAZON COM INC
+$37.0K
406
+1%
增持
SCHW
SCHWAB CHARLES CORP
+$31.0K
2,810
+0%
减持
FCX
FREEPORT-MCMORAN INC
-$23.0K
5,179
-29%
减持
ARCC
ARES CAPITAL CORP
-$22.0K
43,565
-6%
减持
SBUX
STARBUCKS CORP
+$18.0K
2,709
-0%
减持
—
SVB FINANCIAL GROUP
+$15.0K
489
-0%
减持
ED
CONSOLIDATED EDISON INC
+$14.0K
3,503
-11%
增持
—
STATE AUTO FINL CORP
+$10.0K
9,137
+1%
增持
V
VISA INC
-$8.0K
1,375
+0%
