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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 31
增持 49
减持 53
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SER TR
+$27.5M
299,576
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$20.6M
47,258
-88%
清仓
IJR
ISHARES TR
-$19.1M
0
-100%
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
IUSG
ISHARES TR
+$13.2M
187,352
+226%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$10.3M
0
-100%
建仓
IUSV
ISHARES TR
+$9.1M
116,281
增持
SPY
SPDR S&P 500 ETF TR
+$7.8M
41,291
+61%
减持
IEFA
ISHARES TR
-$7.3M
197,550
-36%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.0M
62,248
+488%
建仓
WSO
WATSCO INC
+$2.7M
7,133
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$2.6M
15,889
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$2.6M
10,304
+1190%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.6M
28,603
减持
SCI
SERVICE CORP INTL
-$2.4M
13,239
-72%
清仓
CVS
CVS HEALTH CORP
-$2.4M
0
-100%
清仓
SEIC
SEI INVTS CO
-$2.3M
0
-100%
建仓
DHI
D R HORTON INC
+$2.3M
18,670
建仓
EME
EMCOR GROUP INC
+$2.3M
12,186
建仓
BMI
BADGER METER INC
+$2.2M
14,965
减持
DOW
DOW INC
-$2.1M
8,883
-81%
清仓
FLO
FLOWERS FOODS INC
-$2.0M
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$2.0M
8,214
清仓
LEG
LEGGETT & PLATT INC
-$2.0M
0
-100%
清仓
UGI
UGI CORP NEW
-$2.0M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$1.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.8M
30,107
+3%
建仓
ON
ON SEMICONDUCTOR CORP
+$1.8M
18,979
清仓
—
PDC ENERGY INC
-$1.8M
0
-100%
减持
EMB
ISHARES TR
-$1.6M
11,430
-62%
建仓
CLH
CLEAN HARBORS INC
+$1.6M
9,446
清仓
CF
CF INDS HLDGS INC
-$1.5M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.2M
28,506
-4%
增持
AAPL
APPLE INC
+$1.2M
33,893
+4%
减持
ABBV
ABBVIE INC
-$1.1M
12,415
-30%
增持
USHY
ISHARES TR
+$1.1M
107,816
+42%
增持
PHM
PULTE GROUP INC
+$850.0K
41,992
+1%
增持
QQQ
INVESCO QQQ TR
+$772.0K
12,674
+4%
增持
AVGO
BROADCOM INC
+$711.2K
2,296
+15%
减持
WPC
WP CAREY INC
-$688.7K
6,581
-55%
减持
ITOT
ISHARES TR
+$652.8K
89,750
-0%
减持
MTUM
ISHARES TR
-$614.0K
2,463
-65%
减持
LPX
LOUISIANA PAC CORP
+$569.8K
31,573
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$564.1K
19,951
-7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$556.8K
15,543
-22%
减持
MPC
MARATHON PETE CORP
-$555.1K
15,745
-11%
减持
—
TOPBUILD CORP
+$520.7K
10,309
-3%
减持
NUE
NUCOR CORP
-$509.7K
30,845
-14%
建仓
FXR
FIRST TR EXCHANGE TRADED FD
+$509.3K
8,475
建仓
FXD
FIRST TR EXCHANGE TRADED FD
+$494.4K
8,955
建仓
FXZ
FIRST TR EXCHANGE TRADED FD
+$470.5K
7,330
减持
MUSA
MURPHY USA INC
+$469.8K
11,294
-4%
建仓
FXG
FIRST TR EXCHANGE TRADED FD
+$465.1K
7,424
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$463.7K
0
-100%
减持
CSCO
CISCO SYS INC
-$452.9K
28,868
-22%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$437.5K
0
-100%
建仓
CAH
CARDINAL HEALTH INC
+$425.8K
4,503
减持
PIE
INVESCO EXCH TRADED FD TR II
-$418.1K
15,183
-60%
增持
LLY
LILLY ELI & CO
+$405.5K
2,779
+6%
清仓
TLT
ISHARES TR
-$404.1K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$386.0K
2,332
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$385.8K
0
-100%
减持
GPC
GENUINE PARTS CO
-$382.5K
21,676
-10%
减持
LECO
LINCOLN ELEC HLDGS INC
+$370.1K
12,749
-0%
建仓
CI
THE CIGNA GROUP
+$359.4K
1,281
增持
UNH
UNITEDHEALTH GROUP INC
+$342.9K
2,379
+40%
减持
COKE
COCA COLA CONS INC
+$328.0K
4,009
-3%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$326.0K
7,398
-19%
建仓
HUBB
HUBBELL INC
+$320.0K
965
建仓
SPG
SIMON PPTY GROUP INC NEW
+$312.9K
2,709
增持
HD
HOME DEPOT INC
+$306.2K
5,504
+16%
增持
JPM
JPMORGAN CHASE & CO
+$301.9K
3,874
+93%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$297.4K
29,408
-26%
减持
LMT
LOCKHEED MARTIN CORP
-$294.1K
6,434
-7%
建仓
DRI
DARDEN RESTAURANTS INC
+$293.1K
1,754
减持
STLD
STEEL DYNAMICS INC
-$282.2K
26,031
-6%
清仓
CMI
CUMMINS INC
-$280.7K
0
-100%
减持
CAT
CATERPILLAR INC
-$278.7K
15,697
-13%
增持
MCK
MCKESSON CORP
+$254.8K
1,672
+30%
建仓
COR
AMERISOURCEBERGEN CORP
+$253.8K
1,319
增持
ORCL
ORACLE CORP
+$252.1K
8,999
+2%
增持
NVDA
NVIDIA CORPORATION
+$246.9K
1,641
+2%
建仓
FICO
FAIR ISAAC CORP
+$242.8K
300
减持
WM
WASTE MGMT INC DEL
-$241.1K
21,017
-12%
建仓
TSLA
TESLA INC
+$240.6K
919
清仓
—
EVEREST RE GROUP LTD
-$240.2K
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$240.1K
12,269
+35%
建仓
—
INTERPUBLIC GROUP COS INC
+$238.7K
6,186
建仓
AFL
AFLAC INC
+$235.2K
3,370
减持
AMGN
AMGEN INC
-$233.3K
1,483
-36%
减持
TXN
TEXAS INSTRS INC
-$229.7K
3,414
-25%
增持
WMT
WALMART INC
+$228.3K
22,332
+0%
增持
MCD
MCDONALDS CORP
+$225.3K
5,828
+8%
建仓
BWA
BORGWARNER INC
+$222.7K
4,554
建仓
HCA
HCA HEALTHCARE INC
+$220.3K
726
增持
WFC
WELLS FARGO CO NEW
+$219.4K
11,117
+63%
建仓
KLAC
KLA CORP
+$211.5K
436
清仓
AXP
AMERICAN EXPRESS CO
-$210.4K
0
-100%
增持
PFE
PFIZER INC
+$203.9K
19,205
+57%
建仓
KMB
KIMBERLY-CLARK CORP
+$200.7K
1,454
建仓
PH
PARKER-HANNIFIN CORP
+$200.1K
513
减持
GD
GENERAL DYNAMICS CORP
-$192.2K
10,354
-2%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$189.5K
7,155
+3%
增持
PWR
QUANTA SVCS INC
+$187.4K
6,268
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$185.0K
102,165
+2%
减持
DOV
DOVER CORP
-$179.8K
18,141
-4%
减持
OLN
OLIN CORP
-$167.8K
30,383
-2%
增持
AMZN
AMAZON COM INC
+$155.9K
5,642
+1%
减持
EXPD
EXPEDITORS INTL WASH INC
+$155.6K
17,962
-2%
增持
HON
HONEYWELL INTL INC
+$151.4K
3,160
+20%
增持
MRK
MERCK & CO INC
+$150.3K
13,117
+2%
减持
CMC
COMMERCIAL METALS CO
+$125.6K
38,030
-1%
减持
GILD
GILEAD SCIENCES INC
-$119.6K
10,293
-6%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$115.7K
28,303
+0%
减持
GWW
GRAINGER W W INC
-$115.6K
5,138
-15%
减持
—
EXXON MOBIL CORP
-$114.9K
35,559
-1%
增持
—
ACCENTURE PLC IRELAND
+$114.8K
1,112
+39%
增持
LOW
LOWES COS INC
+$104.9K
2,050
+15%
增持
OMC
OMNICOM GROUP INC
+$102.6K
4,925
+27%
减持
BXMT
BLACKSTONE MTG TR INC
+$98.1K
40,770
-3%
减持
KO
COCA COLA CO
-$97.6K
24,042
-4%
增持
MA
MASTERCARD INCORPORATED
+$94.2K
1,858
+6%
增持
V
VISA INC
+$92.6K
5,714
+2%
增持
SNPS
SYNOPSYS INC
+$92.1K
1,748
+1%
增持
MUR
MURPHY OIL CORP
+$89.5K
45,221
+2%
减持
CCI
CROWN CASTLE INC
-$88.4K
3,512
-4%
增持
TFC
TRUIST FINL CORP
-$87.7K
23,620
+0%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$87.4K
622
+4%
增持
PG
PROCTER AND GAMBLE CO
+$84.5K
19,835
+1%
增持
—
EATON CORP PLC
+$81.5K
2,360
+3%
减持
PFF
ISHARES TR
-$81.3K
48,837
-4%
增持
TJX
TJX COS INC NEW
+$79.1K
6,287
+9%
减持
PGR
PROGRESSIVE CORP
-$75.0K
3,228
-8%
减持
XLE
SELECT SECTOR SPDR TR
-$74.8K
16,724
-3%
减持
AOS
SMITH A O CORP
+$69.8K
40,016
-3%
增持
CVX
CHEVRON CORP NEW
-$67.0K
26,249
+2%
减持
O
REALTY INCOME CORP
-$57.2K
10,042
-3%
减持
EOG
EOG RES INC
-$53.4K
16,119
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$47.0K
808
-1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$44.8K
5,426
+4%
增持
DCI
DONALDSON INC
-$43.8K
33,455
+2%
增持
COST
COSTCO WHSL CORP NEW
+$42.5K
486
+10%
增持
TRV
TRAVELERS COMPANIES INC
+$42.4K
1,570
+17%
增持
QCOM
QUALCOMM INC
+$40.4K
2,050
+28%
增持
AMAT
APPLIED MATLS INC
+$40.2K
1,665
+2%
减持
JKHY
HENRY JACK & ASSOC INC
+$40.1K
2,780
-1%
减持
GIS
GENERAL MLS INC
-$37.3K
3,488
-2%
增持
YUM
YUM BRANDS INC
+$36.9K
2,047
+10%
减持
EMR
EMERSON ELEC CO
-$34.9K
2,293
-17%
减持
SBUX
STARBUCKS CORP
-$32.6K
4,785
-2%
减持
PEP
PEPSICO INC
+$30.2K
20,889
-1%
