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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 22
增持 50
减持 47
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
IJR
ISHARES TR
+$9.3M
167,715
+118%
增持
BIL
SPDR SER TR
+$8.9M
211,354
+85%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$7.7M
129,573
+67%
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。
清仓
TLT
ISHARES TR
-$6.1M
0
-100%
清仓
SHY
ISHARES TR
-$4.9M
0
-100%
清仓
AGG
ISHARES TR
-$3.5M
0
-100%
减持
—
EATON CORP PLC
-$3.5M
2,361
-89%
建仓
CVX
CHEVRON CORP NEW
+$3.3M
20,505
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.2M
1,296
-78%
减持
QQQ
INVESCO QQQ TR
-$3.1M
56,843
-5%
清仓
SGI
TEMPUR SEALY INTL INC
-$2.5M
0
-100%
清仓
LQD
ISHARES TR
-$2.5M
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$2.4M
29,218
清仓
PTBD
PACER FDS TR
-$2.4M
0
-100%
建仓
EOG
EOG RES INC
+$2.3M
18,943
清仓
EBAY
EBAY INC.
-$2.2M
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.2M
24,395
清仓
BBWI
BATH & BODY WORKS INC
-$2.2M
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$2.0M
31,114
清仓
IGSB
ISHARES TR
-$1.9M
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$1.7M
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$1.6M
0
-100%
建仓
—
L BRANDS INC
+$1.5M
31,670
减持
ITOT
ISHARES TR
-$1.3M
116,872
-5%
减持
NUE
NUCOR CORP
+$1.3M
39,273
-2%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$1.2M
0
-100%
建仓
NEM
NEWMONT CORP
+$1.1M
14,394
减持
HD
HOME DEPOT INC
-$1.1M
9,316
-1%
减持
—
TOPBUILD CORP
-$1.1M
11,210
-1%
建仓
XLE
SELECT SECTOR SPDR TR
+$1.1M
14,022
减持
USRT
ISHARES TR
-$1.0M
15,191
-49%
减持
MTUM
ISHARES TR
-$1.0M
22,086
-15%
清仓
SHYG
ISHARES TR
-$1.0M
0
-100%
增持
CINF
CINCINNATI FINL CORP
+$877.0K
17,606
+32%
增持
AOS
SMITH A O CORP
-$845.0K
38,495
+0%
减持
BIZD
VANECK VECTORS ETF TR
-$711.0K
56,414
-44%
清仓
PFF
ISHARES TR
-$689.0K
0
-100%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$626.0K
65,708
-7%
减持
LPX
LOUISIANA PAC CORP
-$621.0K
36,520
-1%
增持
EXPD
EXPEDITORS INTL WASH INC
-$613.0K
20,084
+0%
减持
VYM
VANGUARD WHITEHALL FDS
-$613.0K
5,412
-50%
减持
JPM
JPMORGAN CHASE & CO
-$600.0K
2,962
-53%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$594.0K
165,409
-1%
增持
TROW
PRICE T ROWE GROUP INC
-$584.0K
15,394
+4%
增持
PHM
PULTE GROUP INC
-$568.0K
37,796
+0%
增持
LEG
LEGGETT & PLATT INC
+$566.0K
57,906
+64%
减持
PIE
INVESCO EXCH TRADED FD TR II
-$555.0K
133,289
-6%
清仓
TIP
ISHARES TR
-$546.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
-$543.0K
52,641
+3%
增持
MMM
3M CO
+$530.0K
14,375
+59%
增持
BBY
BEST BUY INC
+$529.0K
18,711
+62%
增持
PII
POLARIS INC
+$493.0K
19,153
+38%
减持
PWR
QUANTA SVCS INC
+$482.0K
31,559
-1%
清仓
—
STATE AUTO FINL CORP
-$472.0K
0
-100%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$413.0K
8,343
-4%
减持
JKHY
HENRY JACK & ASSOC INC
+$375.0K
13,102
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$369.0K
24,640
-6%
清仓
INTC
INTEL CORP
-$347.0K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$339.0K
588
增持
NVDA
NVIDIA CORPORATION
+$339.0K
3,442
+69%
增持
CAT
CATERPILLAR INC
+$332.0K
15,891
+2%
清仓
SBUX
STARBUCKS CORP
-$317.0K
0
-100%
增持
DOV
DOVER CORP
-$314.0K
16,537
+3%
增持
LLY
LILLY ELI & CO
+$309.0K
3,223
+45%
建仓
BX
BLACKSTONE GROUP INC
+$302.0K
2,380
增持
ABBV
ABBVIE INC
+$301.0K
10,927
+1%
清仓
AMAT
APPLIED MATLS INC
-$300.0K
0
-100%
增持
WMT
WALMART INC
+$300.0K
17,221
+10%
增持
DOW
DOW INC
+$297.0K
41,387
+0%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$295.0K
5,795
减持
DLR
DIGITAL RLTY TR INC
-$286.0K
5,494
-9%
增持
WSM
WILLIAMS SONOMA INC
+$284.0K
11,655
+40%
清仓
T
AT&T INC
-$276.0K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$275.0K
624
清仓
NFLX
NETFLIX INC
-$275.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$273.0K
24,883
+5%
清仓
MA
MASTERCARD INCORPORATED
-$271.0K
0
-100%
增持
GPC
GENUINE PARTS CO
-$269.0K
19,764
+0%
清仓
—
BLACKROCK INC
-$265.0K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$255.0K
3,494
建仓
CTRA
CABOT OIL & GAS CORP
+$250.0K
9,275
减持
BAC
BK OF AMERICA CORP
-$249.0K
21,971
-15%
增持
CL
COLGATE PALMOLIVE CO
-$248.0K
29,606
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$246.0K
41,458
-5%
减持
SCI
SERVICE CORP INTL
-$245.0K
43,860
-1%
增持
BC
BRUNSWICK CORP
+$239.0K
21,792
+44%
清仓
SCHW
SCHWAB CHARLES CORP
-$236.0K
0
-100%
建仓
SO
SOUTHERN CO
+$234.0K
3,220
清仓
—
LINDE PLC
-$233.0K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$231.0K
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$230.0K
2,326
清仓
EL
LAUDER ESTEE COS INC
-$224.0K
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$223.0K
9,210
-0%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$222.0K
1,888
建仓
TXN
TEXAS INSTRS INC
+$220.0K
1,200
建仓
SRE
SEMPRA ENERGY
+$220.0K
1,307
建仓
HAL
HALLIBURTON CO
+$218.0K
5,746
建仓
PM
PHILIP MORRIS INTL INC
+$216.0K
2,295
清仓
XLY
SELECT SECTOR SPDR TR
-$215.0K
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$212.0K
5,138
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$212.0K
0
-100%
清仓
—
LAM RESEARCH CORP
-$202.0K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$201.0K
0
-100%
减持
META
FACEBOOK INC
-$196.0K
1,577
-3%
增持
BXMT
BLACKSTONE MTG TR INC
+$196.0K
23,571
+31%
增持
PG
PROCTER AND GAMBLE CO
-$193.0K
18,082
+0%
减持
GOOGL
ALPHABET INC
-$189.0K
227
-20%
增持
EVR
EVERCORE INC
+$182.0K
14,275
+38%
增持
WM
WASTE MGMT INC DEL
-$163.0K
22,884
+1%
减持
CSCO
CISCO SYS INC
-$150.0K
5,299
-25%
增持
KO
COCA COLA CO
+$149.0K
14,233
+15%
增持
TSLA
TESLA INC
+$147.0K
929
+15%
减持
DG
DOLLAR GEN CORP NEW
-$141.0K
9,492
-1%
增持
STAG
STAG INDL INC
-$140.0K
21,173
+0%
增持
TCPC
BLACKROCK TCP CAPITAL CORP
+$136.0K
59,247
+13%
减持
AAPL
APPLE INC
-$125.0K
22,279
-1%
减持
NEE
NEXTERA ENERGY INC
-$124.0K
4,715
-16%
减持
UPS
UNITED PARCEL SERVICE INC
-$123.0K
16,645
-3%
增持
—
EXXON MOBIL CORP
+$121.0K
5,179
+3%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$118.0K
11,857
-5%
增持
MRK
MERCK & CO. INC
+$110.0K
4,199
+37%
减持
CVS
CVS HEALTH CORP
-$108.0K
33,537
-1%
减持
EMR
EMERSON ELEC CO
+$106.0K
24,755
-1%
增持
—
NEW YORK CMNTY BANCORP INC
-$103.0K
70,236
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$98.0K
1,344
-30%
减持
—
SVB FINANCIAL GROUP
-$94.0K
426
-13%
减持
AMZN
AMAZON COM INC
-$92.0K
387
-5%
增持
MPT
MEDICAL PPTYS TRUST INC
-$89.0K
36,114
+0%
减持
IRM
IRON MTN INC NEW
+$88.0K
29,080
-0%
减持
COP
CONOCOPHILLIPS
+$85.0K
5,839
-15%
增持
PFE
PFIZER INC
-$79.0K
13,646
+3%
减持
JNJ
JOHNSON & JOHNSON
-$55.0K
3,235
-12%
增持
C
CITIGROUP INC
+$51.0K
6,208
+34%
增持
PAYX
PAYCHEX INC
+$49.0K
2,076
+21%
增持
SNPS
SYNOPSYS INC
+$47.0K
2,216
+18%
增持
BOH
BANK HAWAII CORP
+$44.0K
10,208
+5%
减持
WFC
WELLS FARGO CO NEW
-$43.0K
13,599
-7%
增持
TGT
TARGET CORP
-$41.0K
15,322
+8%
减持
VOO
VANGUARD INDEX FDS
-$41.0K
1,686
-1%
增持
AVGO
BROADCOM INC
+$39.0K
819
+14%
增持
PEP
PEPSICO INC
+$39.0K
2,473
+14%
减持
MUSA
MURPHY USA INC
-$36.0K
13,481
-2%
增持
O
REALTY INCOME CORP
-$36.0K
16,164
+0%
减持
IWF
ISHARES TR
-$34.0K
1,185
-0%
减持
GWW
GRAINGER W W INC
-$33.0K
5,952
-1%
增持
QCOM
QUALCOMM INC
+$33.0K
2,999
+29%
减持
ARCC
ARES CAPITAL CORP
-$30.0K
42,628
-2%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$25.0K
4,921
+12%
增持
MCD
MCDONALDS CORP
-$15.0K
2,675
+6%
增持
IWV
ISHARES TR
-$15.0K
1,015
+0%
