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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 21
增持 71
减持 34
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$43.7M
176,683
-73%
增持
IJR
ISHARES TR
+$10.9M
174,926
+271%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$8.7M
115,711
+138%
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
JNK
SPDR SER TR
+$7.6M
90,026
+2789%
增持
SPY
SPDR S&P 500 ETF TR
+$7.2M
32,899
+174%
增持
SHY
ISHARES TR
+$4.8M
86,302
+226%
建仓
EMB
ISHARES TR
+$4.4M
55,313
清仓
XSOE
WISDOMTREE TR
-$2.5M
0
-100%
建仓
IEMG
ISHARES INC
+$1.7M
38,768
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.6M
128,500
-16%
建仓
WPC
WP CAREY INC
+$1.5M
21,664
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$1.4M
0
-100%
增持
AAPL
APPLE INC
+$1.2M
32,564
+36%
增持
QQQ
INVESCO QQQ TR
+$1.2M
35,437
+20%
减持
PIE
INVESCO EXCH TRADED FD TR II
-$1.1M
60,699
-45%
减持
ITOT
ISHARES TR
-$1.0M
108,342
-6%
增持
LQD
ISHARES TR
+$884.0K
21,927
+77%
减持
MTUM
ISHARES TR
-$854.0K
11,911
-33%
增持
PEP
PEPSICO INC
+$819.0K
8,233
+161%
增持
WMT
WALMART INC
+$805.0K
21,362
+32%
增持
CVX
CHEVRON CORP NEW
+$804.0K
26,859
+27%
清仓
USRT
ISHARES TR
-$789.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$773.0K
0
-100%
增持
GPC
GENUINE PARTS CO
+$770.0K
22,417
+16%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$698.0K
19,430
-42%
增持
TLT
ISHARES TR
+$683.0K
9,380
+287%
减持
BIZD
VANECK ETF TRUST
-$664.0K
12,272
-78%
建仓
MCK
MCKESSON CORP
+$643.0K
1,891
增持
MSFT
MICROSOFT CORP
-$612.0K
25,745
+0%
增持
WM
WASTE MGMT INC DEL
+$563.0K
25,305
+11%
清仓
BAC
BK OF AMERICA CORP
-$552.0K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$542.0K
4,809
+266%
增持
MUSA
MURPHY USA INC
+$521.0K
12,372
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$512.0K
2,421
+75%
建仓
GILD
GILEAD SCIENCES INC
+$497.0K
8,060
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$474.0K
2,094
清仓
NVDA
NVIDIA CORPORATION
-$466.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$459.0K
23,486
+109%
建仓
SBUX
STARBUCKS CORP
+$454.0K
5,393
增持
BBWI
BATH & BODY WORKS INC
+$446.0K
37,880
+29%
增持
GWW
GRAINGER W W INC
+$437.0K
6,132
+9%
建仓
CI
CIGNA CORP NEW
+$426.0K
1,534
增持
ADM
ARCHER DANIELS MIDLAND CO
+$420.0K
27,591
+19%
减持
CCI
CROWN CASTLE INC
-$411.0K
7,647
-15%
清仓
TSLA
TESLA INC
-$403.0K
0
-100%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$392.0K
54,764
-12%
减持
PFE
PFIZER INC
-$379.0K
16,292
-22%
建仓
LOW
LOWES COS INC
+$378.0K
2,013
建仓
UNP
UNION PAC CORP
+$366.0K
1,880
增持
TGT
TARGET CORP
+$354.0K
16,088
+12%
建仓
HSY
HERSHEY CO
+$350.0K
1,585
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$345.0K
490
建仓
ITW
ILLINOIS TOOL WKS INC
+$344.0K
1,906
清仓
JPM
JPMORGAN CHASE & CO
-$333.0K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$330.0K
23,277
-5%
减持
LLY
LILLY ELI & CO
-$329.0K
2,603
-28%
建仓
NOC
NORTHROP GRUMMAN CORP
+$325.0K
692
清仓
BX
BLACKSTONE INC
-$306.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$305.0K
17,937
+0%
建仓
IT
GARTNER INC
+$305.0K
1,104
增持
JKHY
HENRY JACK & ASSOC INC
+$303.0K
14,088
+12%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$298.0K
0
-100%
增持
CINF
CINCINNATI FINL CORP
-$291.0K
18,778
+13%
清仓
INTC
INTEL CORP
-$289.0K
0
-100%
减持
IRM
IRON MTN INC DEL
-$288.0K
24,788
-12%
清仓
ED
CONSOLIDATED EDISON INC
-$284.0K
0
-100%
增持
SCI
SERVICE CORP INTL
-$272.0K
45,950
+9%
增持
DOW
DOW INC
-$272.0K
39,141
+1%
增持
XLE
SELECT SECTOR SPDR TR
+$270.0K
17,257
+27%
建仓
—
KELLOGG CO
+$269.0K
3,862
清仓
COST
COSTCO WHSL CORP NEW
-$269.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$268.0K
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$265.0K
4,034
-21%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$264.0K
0
-100%
清仓
INTU
INTUIT
-$261.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$260.0K
8,600
+50%
增持
BXMT
BLACKSTONE MTG TR INC
+$257.0K
38,074
+67%
清仓
GS
GOLDMAN SACHS GROUP INC
-$253.0K
0
-100%
减持
COP
CONOCOPHILLIPS
-$253.0K
2,684
-54%
清仓
T
AT&T INC
-$247.0K
0
-100%
增持
DOV
DOVER CORP
+$247.0K
18,479
+18%
建仓
RSG
REPUBLIC SVCS INC
+$245.0K
1,798
增持
UPS
UNITED PARCEL SERVICE INC
+$244.0K
21,257
+22%
增持
NUE
NUCOR CORP
+$241.0K
38,640
+4%
建仓
GIS
GENERAL MLS INC
+$241.0K
3,152
清仓
C
CITIGROUP INC
-$240.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$239.0K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$238.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$238.0K
2,435
+49%
增持
MCD
MCDONALDS CORP
+$236.0K
4,344
+40%
减持
—
NEW YORK CMNTY BANCORP INC
-$224.0K
49,639
-30%
增持
STLD
STEEL DYNAMICS INC
+$222.0K
27,917
+5%
清仓
SO
SOUTHERN CO
-$222.0K
0
-100%
清仓
SRE
SEMPRA
-$220.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$219.0K
3,906
+1336%
建仓
—
ARCH CAP GROUP LTD
+$218.0K
4,789
建仓
MO
ALTRIA GROUP INC
+$216.0K
5,344
增持
PGR
PROGRESSIVE CORP
+$213.0K
4,284
+75%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$210.0K
0
-100%
增持
ABBV
ABBVIE INC
-$208.0K
13,131
+2%
减持
STAG
STAG INDL INC
-$205.0K
15,184
-26%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$201.0K
7,753
-6%
建仓
AXP
AMERICAN EXPRESS CO
+$201.0K
1,493
增持
ELV
ELEVANCE HEALTH INC
+$197.0K
971
+92%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$195.0K
28,876
-20%
增持
EMR
EMERSON ELEC CO
+$195.0K
28,451
+20%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$193.0K
11,467
-3%
增持
WFC
WELLS FARGO CO NEW
+$193.0K
12,828
+56%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$185.0K
28,291
+2%
增持
TROW
PRICE T ROWE GROUP INC
+$180.0K
17,758
+20%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$179.0K
892
-23%
增持
PWR
QUANTA SVCS INC
+$176.0K
30,749
+3%
增持
HD
HOME DEPOT INC
+$166.0K
10,387
+6%
增持
LEG
LEGGETT & PLATT INC
+$165.0K
61,227
+13%
减持
MPT
MEDICAL PPTYS TRUST INC
-$161.0K
31,563
-10%
增持
EXPD
EXPEDITORS INTL WASH INC
-$161.0K
18,432
+0%
增持
AMZN
AMAZON COM INC
+$159.0K
6,441
+20%
增持
WSM
WILLIAMS SONOMA INC
+$158.0K
11,483
+7%
增持
AVGO
BROADCOM INC
+$154.0K
1,074
+62%
减持
TFC
TRUIST FINL CORP
-$151.0K
24,473
-5%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
-$145.0K
52,906
-8%
增持
CVS
CVS HEALTH CORP
+$139.0K
32,250
+2%
减持
—
ACCENTURE PLC IRELAND
-$130.0K
903
-31%
增持
GOOG
ALPHABET INC
-$128.0K
3,176
+1504%
增持
BBY
BEST BUY INC
+$124.0K
19,173
+15%
减持
GSBD
GOLDMAN SACHS BDC INC
-$122.0K
32,014
-8%
减持
ARCC
ARES CAPITAL CORP
-$120.0K
37,077
-11%
增持
EVR
EVERCORE INC
+$116.0K
15,750
+25%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$116.0K
4,608
-20%
增持
KO
COCA COLA CO
-$113.0K
18,955
+2%
减持
NEE
NEXTERA ENERGY INC
-$106.0K
3,158
-31%
增持
V
VISA INC
+$89.0K
3,171
+32%
增持
MA
MASTERCARD INCORPORATED
+$88.0K
1,241
+48%
增持
MRK
MERCK & CO INC
+$88.0K
6,443
+26%
减持
JNJ
JOHNSON & JOHNSON
-$85.0K
5,157
-1%
增持
CL
COLGATE PALMOLIVE CO
+$85.0K
33,108
+18%
增持
DG
DOLLAR GEN CORP NEW
+$81.0K
9,310
+6%
增持
PHM
PULTE GROUP INC
+$70.0K
37,454
+11%
增持
SEIC
SEI INVTS CO
+$67.0K
40,218
+14%
增持
BC
BRUNSWICK CORP
+$67.0K
20,784
+5%
减持
SNPS
SYNOPSYS INC
-$60.0K
1,753
-11%
增持
O
REALTY INCOME CORP
-$55.0K
17,676
+11%
减持
—
EATON CORP PLC
-$53.0K
1,900
-22%
增持
MMM
3M CO
+$53.0K
17,063
+21%
增持
CAT
CATERPILLAR INC
+$52.0K
17,533
+11%
增持
UGI
UGI CORP NEW
-$43.0K
49,464
+16%
增持
LPX
LOUISIANA PAC CORP
-$37.0K
32,582
+0%
增持
QCOM
QUALCOMM INC
+$36.0K
3,758
+23%
减持
IWF
ISHARES TR
-$36.0K
1,079
-10%
减持
AZO
AUTOZONE INC
-$35.0K
128
-11%
