小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 25
增持 30
减持 82
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$40.6M
654,614
+210%
减持
SPY
SPDR S&P 500 ETF TR
-$19.2M
12,015
-77%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$14.0M
48,592
-62%
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。
减持
IJR
ISHARES TR
-$13.7M
47,151
-72%
减持
QQQ
INVESCO QQQ TR
-$12.3M
29,589
-48%
建仓
XSOE
WISDOMTREE TR
+$2.5M
87,732
建仓
SHY
ISHARES TR
+$2.2M
26,504
减持
ITOT
ISHARES TR
-$2.2M
114,972
-2%
清仓
PII
POLARIS INC
-$2.0M
0
-100%
减持
NUE
NUCOR CORP
-$1.9M
37,284
-5%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$1.7M
153,229
-7%
建仓
UGI
UGI CORP NEW
+$1.6M
42,515
清仓
—
L BRANDS INC
-$1.5M
0
-100%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$1.4M
27,745
建仓
LQD
ISHARES TR
+$1.4M
12,382
减持
MTUM
ISHARES TR
-$1.3M
17,716
-20%
减持
TGT
TARGET CORP
-$1.2M
14,394
-6%
减持
TFC
TRUIST FINL CORP
-$1.2M
25,649
-39%
增持
MSFT
MICROSOFT CORP
-$1.1M
25,728
+3%
减持
PIE
INVESCO EXCH TRADED FD TR II
-$1.0M
110,454
-17%
建仓
BBWI
BATH & BODY WORKS INC
+$789.0K
29,321
减持
CAT
CATERPILLAR INC
-$716.0K
15,803
-1%
清仓
VOO
VANGUARD INDEX FDS
-$700.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$693.0K
5,358
+1284%
减持
DOV
DOVER CORP
-$688.0K
15,721
-5%
减持
STLD
STEEL DYNAMICS INC
-$679.0K
26,585
-9%
减持
DOW
DOW INC
-$646.0K
38,587
-7%
减持
TROW
PRICE T ROWE GROUP INC
-$642.0K
14,831
-4%
增持
AAPL
APPLE INC
-$617.0K
23,938
+7%
减持
BBY
BEST BUY INC
-$611.0K
16,717
-11%
清仓
VYM
VANGUARD WHITEHALL FDS
-$607.0K
0
-100%
减持
WMT
WALMART INC
-$599.0K
16,169
-6%
减持
TSLA
TESLA INC
-$598.0K
599
-36%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$593.0K
24,533
-0%
减持
LPX
LOUISIANA PAC CORP
-$564.0K
32,533
-11%
减持
EMR
EMERSON ELEC CO
-$539.0K
23,733
-4%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$526.0K
27,604
-11%
减持
GWW
GRAINGER W W INC
-$507.0K
5,640
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$505.0K
33,787
-19%
减持
AOS
SMITH A O CORP
-$502.0K
35,789
-7%
减持
WSM
WILLIAMS SONOMA INC
-$495.0K
10,771
-8%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$487.0K
62,333
-5%
减持
NVDA
NVIDIA CORPORATION
-$473.0K
3,073
-11%
减持
BC
BRUNSWICK CORP
-$470.0K
19,774
-9%
减持
CVS
CVS HEALTH CORP
-$457.0K
31,700
-5%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$456.0K
8,279
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$428.0K
1,634
+162%
减持
CINF
CINCINNATI FINL CORP
-$421.0K
16,585
-6%
建仓
ORCL
ORACLE CORP
+$416.0K
5,960
减持
PWR
QUANTA SVCS INC
-$413.0K
29,843
-5%
减持
EVR
EVERCORE INC
-$410.0K
12,598
-12%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$402.0K
23,196
-5%
增持
PFE
PFIZER INC
+$386.0K
20,832
+53%
增持
UPS
UNITED PARCEL SERVICE INC
-$380.0K
17,474
+5%
减持
NEM
NEWMONT CORP
-$371.0K
12,952
-10%
减持
SEIC
SEI INVTS CO
-$365.0K
35,279
-6%
建仓
—
ACCENTURE PLC IRELAND
+$362.0K
1,304
减持
EOG
EOG RES INC
-$361.0K
17,187
-9%
增持
JNJ
JOHNSON & JOHNSON
+$355.0K
5,225
+62%
减持
BAC
BK OF AMERICA CORP
-$354.0K
17,720
-19%
清仓
META
FACEBOOK INC
-$351.0K
0
-100%
减持
—
TOPBUILD CORP
-$340.0K
10,128
-10%
减持
WFC
WELLS FARGO CO NEW
-$336.0K
8,239
-39%
增持
UNH
UNITEDHEALTH GROUP INC
+$334.0K
1,385
+87%
减持
GOOG
ALPHABET INC
-$324.0K
198
-27%
减持
JKHY
HENRY JACK & ASSOC INC
-$317.0K
12,583
-4%
建仓
AZO
AUTOZONE INC
+$309.0K
144
减持
MMM
3M CO
-$308.0K
14,153
-2%
减持
VTI
VANGUARD INDEX FDS
-$307.0K
7,604
-1%
建仓
AMGN
AMGEN INC
+$301.0K
1,236
增持
KO
COCA COLA CO
+$293.0K
18,671
+31%
建仓
INTC
INTEL CORP
+$289.0K
7,723
建仓
PGR
PROGRESSIVE CORP
+$285.0K
2,448
增持
CVX
CHEVRON CORP NEW
-$284.0K
21,103
+3%
减持
EXPD
EXPEDITORS INTL WASH INC
-$283.0K
18,358
-9%
建仓
JNK
SPDR SER TR
+$283.0K
3,116
建仓
TLT
ISHARES TR
+$278.0K
2,423
清仓
IWV
ISHARES TR
-$266.0K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$265.0K
840
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$264.0K
720
建仓
DFAC
DIMENSIONAL ETF TRUST
+$262.0K
11,234
建仓
INTU
INTUIT
+$261.0K
678
建仓
GS
GOLDMAN SACHS GROUP INC
+$253.0K
853
清仓
CTRA
CABOT OIL & GAS CORP
-$250.0K
0
-100%
减持
PHM
PULTE GROUP INC
-$249.0K
33,684
-11%
增持
LLY
LILLY ELI & CO
+$248.0K
3,611
+12%
建仓
T
AT&T INC
+$247.0K
11,794
建仓
ELV
ELEVANCE HEALTH INC
+$244.0K
506
建仓
CMCSA
COMCAST CORP NEW
+$239.0K
6,103
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$238.0K
1,685
清仓
—
SVB FINANCIAL GROUP
-$238.0K
0
-100%
减持
STAG
STAG INDL INC
-$238.0K
20,643
-3%
减持
IRM
IRON MTN INC NEW
-$233.0K
28,305
-3%
减持
MPT
MEDICAL PPTYS TRUST INC
-$228.0K
35,022
-3%
建仓
HON
HONEYWELL INTL INC
+$224.0K
1,288
清仓
EW
EDWARDS LIFESCIENCES CORP
-$222.0K
0
-100%
清仓
HAL
HALLIBURTON CO
-$218.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$216.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$216.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$212.0K
0
-100%
增持
ABBV
ABBVIE INC
+$199.0K
12,860
+18%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$196.0K
36,048
-3%
减持
PG
PROCTER AND GAMBLE CO
-$193.0K
17,875
-1%
减持
AVGO
BROADCOM INC
-$193.0K
665
-19%
减持
USRT
ISHARES TR
-$193.0K
14,781
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$189.0K
5,770
+65%
增持
CSCO
CISCO SYS INC
+$185.0K
11,261
+113%
减持
MUSA
MURPHY USA INC
+$184.0K
12,369
-8%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$184.0K
9,005
-2%
减持
BIZD
VANECK ETF TRUST
-$179.0K
55,015
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$176.0K
1,090
-19%
增持
V
VISA INC
+$169.0K
2,408
+75%
减持
ARCC
ARES CAPITAL CORP
-$147.0K
41,619
-2%
减持
LEG
LEGGETT & PLATT INC
-$146.0K
54,043
-7%
减持
SNPS
SYNOPSYS INC
-$143.0K
1,963
-11%
建仓
CION
CION INVT CORP
+$137.0K
15,741
减持
WM
WASTE MGMT INC DEL
-$136.0K
22,820
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$134.0K
1,161
-10%
减持
BOH
BANK HAWAII CORP
-$131.0K
9,760
-4%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
-$124.0K
57,728
-3%
增持
MRK
MERCK & CO INC
+$122.0K
5,120
+22%
减持
GSBD
GOLDMAN SACHS BDC INC
-$119.0K
34,840
-3%
减持
BXMT
BLACKSTONE MTG TR INC
-$117.0K
22,829
-3%
减持
DLR
DIGITAL RLTY TR INC
-$114.0K
5,126
-7%
增持
PEP
PEPSICO INC
+$111.0K
3,149
+27%
增持
—
NEW YORK CMNTY BANCORP INC
-$106.0K
70,907
+1%
增持
MCD
MCDONALDS CORP
+$105.0K
3,102
+16%
减持
XLE
SELECT SECTOR SPDR TR
-$99.0K
13,603
-3%
减持
C
CITIGROUP INC
-$91.0K
5,226
-16%
增持
HD
HOME DEPOT INC
-$89.0K
9,845
+6%
减持
GPC
GENUINE PARTS CO
+$86.0K
19,373
-2%
减持
JPM
JPMORGAN CHASE & CO
-$71.0K
2,956
-0%
减持
COST
COSTCO WHSL CORP NEW
-$70.0K
561
-5%
增持
QCOM
QUALCOMM INC
-$69.0K
3,045
+2%
增持
IWF
ISHARES TR
-$66.0K
1,201
+1%
增持
—
EXXON MOBIL CORP
+$63.0K
5,732
+11%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$57.0K
5,164
+5%
增持
COP
CONOCOPHILLIPS
-$56.0K
5,883
+1%
增持
—
EATON CORP PLC
-$52.0K
2,427
+3%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$51.0K
11,805
-0%
减持
NEE
NEXTERA ENERGY INC
-$45.0K
4,574
-3%
减持
DG
DOLLAR GEN CORP NEW
+$39.0K
8,769
-8%
减持
SCI
SERVICE CORP INTL
+$38.0K
42,315
-4%
增持
GOOGL
ALPHABET INC
-$38.0K
272
+20%
减持
O
REALTY INCOME CORP
-$36.0K
15,879
-2%
增持
IWD
ISHARES TR
-$35.0K
1,688
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$27.0K
5,273
-9%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$20.0K
2,184
-6%
增持
TXN
TEXAS INSTRS INC
-$18.0K
1,313
+9%
减持
SO
SOUTHERN CO
-$12.0K
3,109
-3%
