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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 25
增持 64
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
IEFA
ISHARES TR
+$19.6M
318,056
清仓
BIL
SPDR SER TR
-$16.2M
0
-100%
增持
EMB
ISHARES TR
+$7.4M
139,001
+151%
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
SHY
ISHARES TR
-$7.0M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$5.9M
13,540
-62%
增持
LQD
ISHARES TR
+$4.9M
67,452
+208%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.6M
127,021
+10%
减持
JNK
SPDR SER TR
-$3.5M
48,487
-46%
减持
PWR
QUANTA SVCS INC
-$3.0M
6,369
-79%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$2.8M
58,775
增持
—
EXXON MOBIL CORP
+$2.7M
31,017
+261%
建仓
COKE
COCA COLA CONS INC
+$2.2M
4,201
减持
SPY
SPDR S&P 500 ETF TR
-$1.9M
25,646
-22%
建仓
MUR
MURPHY OIL CORP
+$1.9M
44,553
建仓
—
PDC ENERGY INC
+$1.7M
27,104
建仓
AR
ANTERO RESOURCES CORP
+$1.7M
54,802
清仓
IEMG
ISHARES INC
-$1.7M
0
-100%
建仓
CF
CF INDS HLDGS INC
+$1.7M
19,372
建仓
OLN
OLIN CORP
+$1.6M
30,973
减持
MMM
3M CO
-$1.5M
3,098
-82%
增持
CAT
CATERPILLAR INC
+$1.5M
18,125
+3%
增持
TLT
ISHARES TR
+$1.4M
23,510
+151%
清仓
BC
BRUNSWICK CORP
-$1.4M
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$1.4M
0
-100%
减持
AAPL
APPLE INC
-$1.4M
24,225
-26%
清仓
EVR
EVERCORE INC
-$1.3M
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$1.2M
0
-100%
清仓
BBY
BEST BUY INC
-$1.2M
0
-100%
增持
HD
HOME DEPOT INC
+$1.2M
12,867
+24%
减持
IJR
ISHARES TR
-$1.1M
149,504
-15%
增持
CVX
CHEVRON CORP NEW
+$1.0M
27,288
+2%
增持
ABBV
ABBVIE INC
+$947.4K
16,765
+28%
减持
NUE
NUCOR CORP
+$831.5K
37,671
-3%
增持
STLD
STEEL DYNAMICS INC
+$753.6K
27,990
+0%
增持
EMR
EMERSON ELEC CO
+$744.7K
29,437
+3%
增持
SCI
SERVICE CORP INTL
+$603.6K
47,102
+3%
增持
GPC
GENUINE PARTS CO
+$592.8K
22,707
+1%
增持
DOW
DOW INC
+$586.5K
45,753
+17%
增持
JNJ
JOHNSON & JOHNSON
+$547.5K
7,871
+53%
增持
UGI
UGI CORP NEW
+$523.1K
57,246
+16%
增持
PHM
PULTE GROUP INC
+$507.0K
41,995
+12%
增持
V
VISA INC
+$495.4K
5,095
+61%
增持
PG
PROCTER AND GAMBLE CO
+$464.9K
18,012
+0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$440.6K
28,655
+4%
增持
PFE
PFIZER INC
+$440.5K
22,512
+38%
增持
DOV
DOVER CORP
+$434.7K
19,118
+3%
增持
AOS
SMITH A O CORP
+$430.9K
41,612
+4%
清仓
QCOM
QUALCOMM INC
-$425.0K
0
-100%
增持
GWW
GRAINGER W W INC
+$419.9K
6,148
+0%
增持
WMT
WALMART INC
+$416.8K
22,483
+5%
增持
SEIC
SEI INVTS CO
+$406.3K
40,812
+1%
减持
AMZN
AMAZON COM INC
-$402.8K
3,872
-40%
增持
CINF
CINCINNATI FINL CORP
+$386.7K
20,204
+8%
建仓
SCHX
SCHWAB STRATEGIC TR
+$375.8K
8,323
增持
PEP
PEPSICO INC
+$367.5K
9,474
+15%
清仓
UNP
UNION PAC CORP
-$366.0K
0
-100%
增持
MRK
MERCK & CO INC
+$358.1K
8,230
+28%
减持
WM
WASTE MGMT INC DEL
-$343.5K
23,652
-7%
建仓
TJX
TJX COS INC NEW
+$325.8K
4,093
增持
LPX
LOUISIANA PAC CORP
+$322.1K
33,616
+3%
增持
GILD
GILEAD SCIENCES INC
+$320.3K
9,520
+18%
增持
KO
COCA COLA CO
+$304.2K
21,478
+13%
增持
EOG
EOG RES INC
+$303.9K
16,761
+0%
增持
EXPD
EXPEDITORS INTL WASH INC
+$299.6K
18,549
+1%
增持
MSFT
MICROSOFT CORP
+$297.7K
26,243
+2%
减持
WPC
WP CAREY INC
-$293.3K
15,595
-28%
建仓
TRV
TRAVELERS COMPANIES INC
+$284.7K
1,518
增持
AMGN
AMGEN INC
+$281.5K
2,244
+65%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$275.8K
29,944
+6%
增持
ORCL
ORACLE CORP
+$268.4K
8,654
+20%
建仓
PM
PHILIP MORRIS INTL INC
+$266.4K
2,632
减持
TXN
TEXAS INSTRS INC
-$264.1K
2,904
-40%
减持
XLE
SELECT SECTOR SPDR TR
+$248.3K
17,049
-1%
建仓
DGRW
WISDOMTREE TR
+$247.9K
4,108
建仓
NVDA
NVIDIA CORPORATION
+$246.6K
1,688
清仓
RSG
REPUBLIC SVCS INC
-$245.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
+$240.2K
2,428
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$237.1K
116,966
-9%
建仓
ABT
ABBOTT LABS
+$235.1K
2,142
建仓
INTC
INTEL CORP
+$233.8K
8,847
增持
TROW
PRICE T ROWE GROUP INC
+$230.3K
19,213
+8%
减持
CL
COLGATE PALMOLIVE CO
+$228.9K
32,426
-2%
建仓
XVV
ISHARES TR
+$228.7K
8,045
建仓
—
LYONDELLBASELL INDUSTRIES N
+$222.8K
2,683
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$220.9K
715
建仓
MPC
MARATHON PETE CORP
+$219.2K
1,883
建仓
VLO
VALERO ENERGY CORP
+$213.8K
1,685
建仓
APD
AIR PRODS & CHEMS INC
+$213.3K
692
建仓
NKE
NIKE INC
+$210.8K
1,801
建仓
YUM
YUM BRANDS INC
+$209.2K
1,633
增持
AVGO
BROADCOM INC
+$208.6K
1,226
+14%
减持
CCI
CROWN CASTLE INC
-$208.0K
6,613
-14%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$204.0K
1,448
增持
MA
MASTERCARD INCORPORATED
+$202.9K
1,599
+29%
清仓
AXP
AMERICAN EXPRESS CO
-$201.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$197.5K
2,842
+9%
减持
PIE
INVESCO EXCH TRADED FD TR II
-$190.2K
45,243
-25%
增持
MCK
MCKESSON CORP
+$162.0K
2,146
+13%
增持
UNH
UNITEDHEALTH GROUP INC
+$160.6K
2,610
+8%
增持
HON
HONEYWELL INTL INC
+$159.3K
1,761
+35%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$149.7K
6,639
+44%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$146.4K
22,014
-5%
减持
IRM
IRON MTN INC DEL
+$132.0K
24,514
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$128.4K
14,895
-23%
增持
NOC
NORTHROP GRUMMAN CORP
+$126.2K
827
+20%
减持
MTUM
ISHARES TR
-$113.6K
9,925
-17%
减持
WFC
WELLS FARGO CO NEW
-$104.1K
9,975
-22%
增持
DG
DOLLAR GEN CORP NEW
+$103.1K
9,487
+2%
减持
TCPC
BLACKROCK TCP CAPITAL CORP
+$100.9K
52,462
-1%
减持
JKHY
HENRY JACK & ASSOC INC
-$98.3K
14,068
-0%
增持
O
REALTY INCOME CORP
+$94.8K
17,717
+0%
增持
—
ARCH CAP GROUP LTD
+$94.7K
4,981
+4%
增持
CI
CIGNA CORP NEW
+$94.5K
1,571
+2%
减持
BXMT
BLACKSTONE MTG TR INC
-$88.9K
37,792
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$82.9K
507
+3%
减持
MUSA
MURPHY USA INC
-$82.0K
11,873
-4%
增持
ITW
ILLINOIS TOOL WKS INC
+$80.8K
1,928
+1%
减持
CSCO
CISCO SYS INC
+$77.8K
21,344
-9%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$77.4K
45,616
-17%
减持
PAYX
PAYCHEX INC
-$75.7K
1,949
-27%
减持
ITOT
ISHARES TR
+$72.3K
102,469
-5%
增持
AZO
AUTOZONE INC
+$71.3K
140
+9%
减持
GSBD
GOLDMAN SACHS BDC INC
-$67.7K
28,810
-10%
减持
PGR
PROGRESSIVE CORP
-$66.8K
3,324
-22%
增持
ELV
ELEVANCE HEALTH INC
+$63.3K
983
+1%
增持
CVS
CVS HEALTH CORP
-$58.0K
32,386
+0%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
+$56.9K
10,673
-7%
减持
STAG
STAG INDL INC
+$53.5K
15,027
-1%
减持
IT
GARTNER INC
+$52.7K
1,064
-4%
减持
ARCC
ARES CAPITAL CORP
+$52.4K
36,731
-1%
增持
HSY
HERSHEY CO
+$50.2K
1,728
+9%
增持
—
EATON CORP PLC
+$49.6K
1,928
+1%
增持
—
TOPBUILD CORP
-$46.5K
10,630
+2%
减持
COP
CONOCOPHILLIPS
+$41.5K
2,682
-0%
减持
MCD
MCDONALDS CORP
-$39.3K
3,653
-16%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
+$35.5K
28,513
-1%
减持
TFC
TRUIST FINL CORP
-$32.9K
24,009
-2%
减持
SBUX
STARBUCKS CORP
+$32.1K
4,900
-9%
增持
—
ACCENTURE PLC IRELAND
+$31.9K
989
+10%
减持
NEE
NEXTERA ENERGY INC
-$31.7K
2,587
-18%
增持
MO
ALTRIA GROUP INC
+$31.3K
5,410
+1%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$29.9K
7,346
-5%
减持
UPS
UNITED PARCEL SERVICE INC
+$25.3K
19,899
-6%
减持
MPT
MEDICAL PPTYS TRUST INC
-$24.9K
31,335
-1%
增持
GOOG
ALPHABET INC
-$22.1K
3,188
+0%
减持
GIS
GENERAL MLS INC
+$21.9K
3,135
-1%
增持
—
KELLOGG CO
+$18.0K
4,029
+4%
增持
GOOGL
ALPHABET INC
-$16.1K
4,056
+4%
减持
CION
CION INVT CORP
+$14.0K
18,979
-6%
减持
SNPS
SYNOPSYS INC
+$13.8K
1,722
-2%
