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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 32
增持 48
减持 51
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$8.9M
38,611
-80%
清仓
BIL
SPDR SER TR
-$8.7M
0
-100%
增持
IEFA
ISHARES TR
+$6.9M
158,455
+141%
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
USHY
ISHARES TR
-$5.3M
156,334
-50%
增持
EMB
ISHARES TR
+$4.3M
78,334
+142%
清仓
IJR
ISHARES TR
-$4.0M
0
-100%
减持
IUSV
ISHARES TR
-$3.6M
106,225
-37%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$3.2M
65,026
建仓
WSM
WILLIAMS SONOMA INC
+$3.2M
15,620
减持
PEP
PEPSICO INC
-$2.8M
2,894
-85%
减持
—
EXXON MOBIL CORP
-$2.8M
15,210
-58%
清仓
DOV
DOVER CORP
-$2.5M
0
-100%
清仓
—
EVEREST GROUP LTD
-$2.5M
0
-100%
清仓
—
TOPBUILD CORP
-$2.4M
0
-100%
建仓
HRB
BLOCK H & R INC
+$2.3M
47,521
建仓
CBT
CABOT CORP
+$2.3M
27,146
建仓
IEMG
ISHARES INC
+$2.2M
42,744
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$2.2M
13,305
增持
MSFT
MICROSOFT CORP
+$2.1M
31,264
+3%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$2.1M
19,697
清仓
CIVI
CIVITAS RESOURCES INC
-$2.1M
0
-100%
清仓
APA
APA CORPORATION
-$2.1M
0
-100%
清仓
EOG
EOG RES INC
-$2.1M
0
-100%
建仓
CHRD
CHORD ENERGY CORPORATION
+$2.0M
12,241
建仓
LPLA
LPL FINL HLDGS INC
+$1.9M
8,565
清仓
CMC
COMMERCIAL METALS CO
-$1.9M
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$1.8M
0
-100%
建仓
LOPE
GRAND CANYON ED INC
+$1.8M
13,780
增持
GOOGL
ALPHABET INC
+$1.7M
15,994
+279%
清仓
OLN
OLIN CORP
-$1.5M
0
-100%
建仓
CASY
CASEYS GEN STORES INC
+$1.5M
5,553
建仓
DECK
DECKERS OUTDOOR CORP
+$1.4M
2,169
减持
PHM
PULTE GROUP INC
+$1.2M
42,763
-1%
建仓
TLT
ISHARES TR
+$1.1M
11,365
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.1M
26,723
-1%
减持
COKE
COCA COLA CONS INC
+$1.1M
3,838
-1%
增持
AVGO
BROADCOM INC
+$1.1M
2,926
+10%
增持
—
ACCENTURE PLC IRELAND
+$1.0M
3,987
+217%
建仓
WS
WORTHINGTON STL INC
+$1.0M
35,930
增持
AAPL
APPLE INC
+$851.3K
35,103
+2%
增持
JPM
JPMORGAN CHASE & CO
+$835.0K
10,328
+62%
减持
DHI
D R HORTON INC
+$817.2K
18,374
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$785.6K
37,847
-6%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$770.0K
41,603
+21%
减持
CVX
CHEVRON CORP NEW
-$716.5K
5,542
-39%
增持
QQQ
INVESCO QQQ TR
+$713.9K
12,911
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$712.7K
733
+20%
减持
IUSG
ISHARES TR
+$671.4K
170,151
-5%
减持
GWW
GRAINGER W W INC
+$647.8K
4,957
-1%
增持
URI
UNITED RENTALS INC
+$646.9K
4,497
+3%
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$629.5K
14,541
减持
EVR
EVERCORE INC
+$544.7K
19,040
-3%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$506.9K
1,345
清仓
FXZ
FIRST TR EXCHANGE TRADED FD
-$506.2K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$484.5K
101,723
+1%
增持
PCAR
PACCAR INC
+$484.4K
34,091
+2%
增持
EXP
EAGLE MATLS INC
+$473.7K
11,762
+2%
减持
MCD
MCDONALDS CORP
-$471.9K
3,471
-39%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$460.7K
30,731
-20%
减持
LECO
LINCOLN ELEC HLDGS INC
+$444.5K
12,885
-1%
建仓
QCOM
QUALCOMM INC
+$414.1K
2,863
增持
SPG
SIMON PPTY GROUP INC NEW
+$413.1K
5,191
+71%
清仓
EGP
EASTGROUP PPTYS INC
-$378.9K
0
-100%
减持
ITOT
ISHARES TR
+$364.0K
84,350
-7%
清仓
CI
THE CIGNA GROUP
-$354.7K
0
-100%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$351.7K
72,945
+1%
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$345.1K
3,136
减持
CAT
CATERPILLAR INC
+$345.1K
15,674
-0%
减持
MTG
MGIC INVT CORP WIS
+$334.1K
149,245
-2%
增持
OMC
OMNICOM GROUP INC
+$331.6K
6,186
+126%
增持
PG
PROCTER AND GAMBLE CO
+$325.9K
23,105
+10%
建仓
GE
GENERAL ELECTRIC CO
+$322.7K
2,528
清仓
BWA
BORGWARNER INC
-$302.6K
0
-100%
建仓
PKG
PACKAGING CORP AMER
+$294.4K
1,807
减持
WSO
WATSCO INC
+$284.5K
6,974
-3%
建仓
ABT
ABBOTT LABS
+$279.7K
2,542
增持
AMZN
AMAZON COM INC
+$269.4K
7,030
+12%
建仓
TRV
TRAVELERS COMPANIES INC
+$253.4K
1,330
建仓
META
META PLATFORMS INC
+$249.2K
704
增持
V
VISA INC
+$243.6K
6,119
+4%
减持
JNJ
JOHNSON & JOHNSON
-$239.6K
1,942
-44%
增持
ADBE
ADOBE INC
+$239.3K
737
+88%
建仓
PH
PARKER-HANNIFIN CORP
+$233.6K
507
建仓
—
ROYAL CARIBBEAN GROUP
+$231.0K
1,784
增持
JBL
JABIL INC
+$228.3K
20,770
+9%
增持
TJX
TJX COS INC NEW
+$227.1K
9,070
+29%
清仓
PIE
INVESCO EXCH TRADED FD TR II
-$224.4K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$222.9K
0
-100%
减持
SNA
SNAP ON INC
+$222.6K
9,030
-3%
建仓
NKE
NIKE INC
+$220.7K
2,033
建仓
CBOE
CBOE GLOBAL MKTS INC
+$215.2K
1,205
建仓
—
INTERPUBLIC GROUP COS INC
+$214.5K
6,571
减持
WOR
WORTHINGTON ENTERPRISES INC
-$214.4K
35,917
-3%
建仓
LEN
LENNAR CORP
+$213.9K
1,435
建仓
—
LAM RESEARCH CORP
+$213.2K
272
建仓
CVS
CVS HEALTH CORP
+$207.1K
2,622
清仓
APD
AIR PRODS & CHEMS INC
-$206.3K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$204.4K
1,682
减持
CSCO
CISCO SYS INC
-$194.6K
29,031
-6%
减持
PSX
PHILLIPS 66
+$190.3K
20,991
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$190.0K
14,752
-2%
减持
MRK
MERCK & CO INC
-$185.9K
8,783
-21%
减持
HD
HOME DEPOT INC
+$183.5K
5,427
-3%
增持
COST
COSTCO WHSL CORP NEW
+$182.3K
728
+38%
增持
UNH
UNITEDHEALTH GROUP INC
+$180.9K
2,913
+9%
减持
GPC
GENUINE PARTS CO
-$177.8K
1,958
-37%
减持
PWR
QUANTA SVCS INC
+$175.0K
6,226
-0%
增持
LLY
ELI LILLY & CO
+$173.7K
2,878
+3%
增持
MUSA
MURPHY USA INC
+$166.6K
11,190
+0%
增持
FICO
FAIR ISAAC CORP
+$164.6K
407
+14%
增持
NVDA
NVIDIA CORPORATION
+$163.5K
1,820
+7%
增持
FXD
FIRST TR EXCHANGE TRADED FD
+$158.2K
11,139
+14%
减持
TFC
TRUIST FINL CORP
+$157.8K
22,297
-4%
增持
GILD
GILEAD SCIENCES INC
+$150.4K
10,957
+11%
增持
CLH
CLEAN HARBORS INC
+$149.0K
11,108
+4%
减持
COP
CONOCOPHILLIPS
-$148.3K
22,349
-2%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$147.1K
10,437
+13%
增持
—
SUPER MICRO COMPUTER INC
+$146.1K
8,299
+3%
减持
SCI
SERVICE CORP INTL
+$146.0K
13,089
-0%
增持
EME
EMCOR GROUP INC
+$144.0K
12,027
+3%
减持
PFE
PFIZER INC
-$142.7K
8,497
-27%
增持
UPS
UNITED PARCEL SERVICE INC
+$141.1K
5,461
+19%
增持
SNPS
SYNOPSYS INC
+$137.1K
1,860
+4%
减持
WM
WASTE MGMT INC DEL
+$136.2K
5,461
-1%
减持
BMI
BADGER METER INC
+$131.9K
15,575
-1%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$131.3K
15,884
-1%
清仓
CION
CION INVT CORP
-$129.3K
0
-100%
减持
ORCL
ORACLE CORP
-$124.3K
7,552
-13%
减持
LOW
LOWES COS INC
-$117.0K
1,624
-29%
增持
SBUX
STARBUCKS CORP
+$116.3K
5,825
+20%
减持
IT
GARTNER INC
+$110.3K
1,042
-0%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$92.9K
9,919
-3%
增持
DELL
DELL TECHNOLOGIES INC
+$91.3K
4,836
+20%
减持
ABBV
ABBVIE INC
-$89.1K
6,552
-12%
减持
WPC
WP CAREY INC
-$86.2K
3,572
-39%
减持
HUBB
HUBBELL INC
+$84.1K
8,992
-2%
减持
KO
COCA COLA CO
-$82.8K
18,875
-12%
减持
WFC
WELLS FARGO CO NEW
+$82.6K
10,019
-0%
增持
COR
CENCORA INC
+$80.7K
1,563
+17%
减持
IRM
IRON MTN INC DEL
+$80.4K
10,119
-4%
增持
MCK
MCKESSON CORP
+$79.0K
1,710
+4%
增持
ELV
ELEVANCE HEALTH INC
+$76.3K
642
+23%
增持
—
EATON CORP PLC
+$75.9K
2,415
+2%
增持
MA
MASTERCARD INCORPORATED
+$74.3K
2,035
+2%
减持
ESRT
EMPIRE ST RLTY TR INC
+$68.0K
48,608
-3%
减持
—
LYONDELLBASELL INDUSTRIES N
-$67.6K
3,607
-17%
减持
LMT
LOCKHEED MARTIN CORP
+$66.3K
2,045
-3%
增持
CAH
CARDINAL HEALTH INC
+$66.3K
4,653
+0%
增持
AMAT
APPLIED MATLS INC
+$62.5K
1,850
+8%
增持
KLAC
KLA CORP
+$61.9K
456
+3%
