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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 24
增持 49
减持 63
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
ITOT
ISHARES TR
+$14.0M
198,076
+135%
减持
IUSG
ISHARES TR
-$13.9M
32,414
-81%
减持
SPY
SPDR S&P 500 ETF TR
-$11.9M
11,688
-69%
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
VEA
VANGUARD TAX-MANAGED FDS
+$8.9M
274,913
+170%
减持
IEFA
ISHARES TR
-$7.8M
44,987
-72%
增持
QQQ
INVESCO QQQ TR
+$6.4M
26,366
+104%
减持
IUSV
ISHARES TR
-$5.6M
36,916
-65%
增持
USHY
ISHARES TR
+$3.8M
259,880
+66%
建仓
XLC
SELECT SECTOR SPDR TR
+$3.7M
44,701
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$3.3M
54,097
+418%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$3.2M
81,366
+460%
增持
FXD
FIRST TR EXCHANGE TRADED FD
+$3.2M
60,062
+439%
清仓
WSO
WATSCO INC
-$3.0M
0
-100%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$3.0M
152,035
+108%
建仓
—
TOPBUILD CORP
+$2.8M
6,408
建仓
RL
RALPH LAUREN CORP
+$2.7M
14,286
减持
—
SUPER MICRO COMPUTER INC
+$2.4M
4,701
-43%
增持
PGR
PROGRESSIVE CORP
+$2.3M
13,291
+414%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$2.3M
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$2.2M
20,733
-68%
清仓
CHRD
CHORD ENERGY CORPORATION
-$2.0M
0
-100%
增持
WMT
WALMART INC
-$1.9M
28,022
+23%
增持
EME
EMCOR GROUP INC
+$1.7M
12,197
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.4M
59,472
+43%
增持
DECK
DECKERS OUTDOOR CORP
+$1.4M
3,030
+40%
减持
WSM
WILLIAMS SONOMA INC
+$1.4M
14,326
-8%
减持
MSFT
MICROSOFT CORP
+$1.2M
30,844
-1%
增持
GOOGL
ALPHABET INC
+$1.1M
22,392
+40%
减持
AAPL
APPLE INC
-$1.1M
32,781
-7%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.0M
26,331
-1%
增持
MPC
MARATHON PETE CORP
+$1.0M
17,607
+3%
清仓
WS
WORTHINGTON STL INC
-$1.0M
0
-100%
增持
CASY
CASEYS GEN STORES INC
+$964.8K
7,821
+41%
减持
CAT
CATERPILLAR INC
+$911.7K
15,135
-3%
减持
GWW
GRAINGER W W INC
+$904.3K
4,927
-1%
减持
IEMG
ISHARES INC
-$856.5K
25,301
-41%
增持
WOR
WORTHINGTON ENTERPRISES INC
+$815.1K
46,314
+29%
减持
EXP
EAGLE MATLS INC
+$774.5K
11,629
-1%
增持
NVDA
NVIDIA CORPORATION
+$772.9K
1,853
+2%
增持
JPM
JPMORGAN CHASE & CO
+$739.7K
12,464
+21%
增持
AVGO
BROADCOM INC
+$683.6K
2,980
+2%
减持
PHM
PULTE GROUP INC
+$679.8K
42,230
-1%
增持
CLH
CLEAN HARBORS INC
+$670.7K
12,961
+17%
减持
URI
UNITED RENTALS INC
+$658.4K
4,489
-0%
减持
PCAR
PACCAR INC
+$645.8K
32,083
-6%
增持
LLY
ELI LILLY & CO
+$590.8K
2,916
+1%
建仓
IJR
ISHARES TR
+$582.0K
5,266
减持
HUBB
HUBBELL INC
+$572.9K
8,507
-5%
清仓
FXN
FIRST TR EXCHANGE TRADED FD
-$545.4K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$491.8K
2,106
-28%
建仓
ED
CONSOLIDATED EDISON INC
+$487.5K
5,369
增持
LOPE
GRAND CANYON ED INC
+$479.9K
16,881
+23%
增持
LPLA
LPL FINL HLDGS INC
+$468.8K
9,154
+7%
减持
MUSA
MURPHY USA INC
+$452.7K
10,598
-5%
建仓
MAC
MACERICH CO
+$406.0K
23,563
清仓
KRG
KITE RLTY GROUP TR
-$396.6K
0
-100%
清仓
FSK
FS KKR CAP CORP
-$382.0K
0
-100%
减持
PSX
PHILLIPS 66
+$381.2K
19,444
-7%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$378.6K
21,571
-38%
减持
CSCO
CISCO SYS INC
-$357.0K
22,233
-23%
建仓
HTGC
HERCULES CAPITAL INC
+$351.1K
19,030
减持
RS
RELIANCE INC
+$347.5K
9,341
-6%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$335.3K
25,127
-18%
减持
LMT
LOCKHEED MARTIN CORP
-$327.5K
1,318
-36%
建仓
SLG
SL GREEN RLTY CORP
+$323.2K
5,862
减持
FCFS
FIRSTCASH HOLDINGS INC
+$314.8K
19,208
-2%
减持
RGA
REINSURANCE GRP OF AMERICA I
+$314.0K
12,788
-4%
清仓
XLE
SELECT SECTOR SPDR TR
-$309.0K
0
-100%
增持
COKE
COCA COLA CONS INC
-$295.8K
3,861
+1%
增持
DHI
D R HORTON INC
+$288.7K
18,725
+2%
建仓
DDS
DILLARDS INC
+$283.5K
601
减持
MTG
MGIC INVT CORP WIS
+$268.9K
140,781
-6%
建仓
ROST
ROSS STORES INC
+$267.0K
1,819
减持
PWR
QUANTA SVCS INC
+$263.0K
6,184
-1%
清仓
TSLA
TESLA INC
-$262.6K
0
-100%
减持
LECO
LINCOLN ELEC HLDGS INC
+$259.3K
11,984
-7%
增持
CVX
CHEVRON CORP NEW
+$245.2K
6,795
+23%
清仓
PFE
PFIZER INC
-$244.6K
0
-100%
增持
EMB
ISHARES TR
+$241.2K
80,492
+3%
建仓
—
TRANE TECHNOLOGIES PLC
+$238.1K
793
建仓
SYK
STRYKER CORPORATION
+$234.1K
654
减持
NOTVQ
INOTIV INC
+$234.0K
32,421
-1%
建仓
BCC
BOISE CASCADE CO DEL
+$233.7K
1,524
减持
CBT
CABOT CORP
+$232.1K
27,102
-0%
增持
HD
HOME DEPOT INC
+$227.9K
5,497
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$226.2K
4,255
-22%
建仓
MAR
MARRIOTT INTL INC NEW
+$226.1K
896
建仓
EMR
EMERSON ELEC CO
+$225.7K
1,990
建仓
CTAS
CINTAS CORP
+$223.3K
325
建仓
CI
THE CIGNA GROUP
+$221.5K
610
清仓
NKE
NIKE INC
-$220.7K
0
-100%
建仓
EOG
EOG RES INC
+$220.1K
1,721
建仓
AXP
AMERICAN EXPRESS CO
+$220.0K
966
建仓
—
M D C HLDGS INC
+$217.0K
3,449
清仓
—
INTERPUBLIC GROUP COS INC
-$214.5K
0
-100%
建仓
NVR
NVR INC
+$210.6K
26
建仓
BSX
BOSTON SCIENTIFIC CORP
+$209.4K
3,057
清仓
PM
PHILIP MORRIS INTL INC
-$206.9K
0
-100%
增持
AMZN
AMAZON COM INC
+$206.2K
7,065
+0%
清仓
KMB
KIMBERLY-CLARK CORP
-$204.4K
0
-100%
建仓
MUR
MURPHY OIL CORP
+$202.2K
4,425
减持
PG
PROCTER AND GAMBLE CO
+$202.0K
22,112
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$202.0K
772
+5%
减持
MRK
MERCK & CO INC
+$199.4K
8,768
-0%
建仓
—
VECTOR GROUP LTD
+$194.6K
17,756
减持
KO
COCA COLA CO
-$193.2K
15,023
-20%
增持
HRB
BLOCK H & R INC
+$186.0K
50,593
+6%
减持
WM
WASTE MGMT INC DEL
+$183.6K
5,451
-0%
减持
GILD
GILEAD SCIENCES INC
-$177.7K
9,692
-12%
减持
DELL
DELL TECHNOLOGIES INC
+$171.3K
4,744
-2%
增持
JBL
JABIL INC
+$166.3K
20,996
+1%
减持
ABBV
ABBVIE INC
+$163.2K
6,472
-1%
减持
COP
CONOCOPHILLIPS
+$158.2K
21,624
-3%
增持
META
META PLATFORMS INC
+$156.3K
835
+19%
减持
SBUX
STARBUCKS CORP
-$153.4K
4,441
-24%
增持
V
VISA INC
+$139.4K
6,208
+1%
增持
QCOM
QUALCOMM INC
+$138.0K
3,261
+14%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$134.9K
14,541
-1%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$131.7K
19,383
-23%
增持
GE
GENERAL ELECTRIC CO
+$130.4K
2,581
+2%
减持
MCD
MCDONALDS CORP
-$124.1K
3,210
-8%
减持
MCK
MCKESSON CORP
+$123.6K
1,705
-0%
增持
VLO
VALERO ENERGY CORP
+$117.0K
2,712
+2%
增持
SNPS
SYNOPSYS INC
+$116.7K
1,880
+1%
减持
TLT
ISHARES TR
-$115.1K
10,660
-6%
减持
ADBE
ADOBE INC
-$110.7K
652
-12%
减持
NUE
NUCOR CORP
+$109.3K
4,782
-1%
减持
EVR
EVERCORE INC
+$102.6K
17,444
-8%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$101.7K
5,435
+12%
增持
AMAT
APPLIED MATLS INC
+$100.5K
1,941
+5%
减持
PEP
PEPSICO INC
-$89.0K
2,300
-21%
减持
ORCL
ORACLE CORP
+$87.2K
7,033
-7%
增持
—
LAM RESEARCH CORP
+$82.3K
304
+12%
减持
IRM
IRON MTN INC DEL
+$78.9K
9,813
-3%
减持
WFC
WELLS FARGO CO NEW
+$78.7K
9,866
-2%
减持
SCI
SERVICE CORP INTL
+$73.3K
13,061
-0%
增持
KLAC
KLA CORP
+$73.0K
484
+6%
减持
TXN
TEXAS INSTRS INC
-$68.0K
2,053
-18%
增持
OMC
OMNICOM GROUP INC
+$66.8K
6,221
+1%
增持
GOOG
ALPHABET INC
+$66.3K
3,517
+6%
增持
COR
CENCORA INC
+$63.6K
1,583
+1%
减持
DOW
DOW INC
-$61.6K
6,887
-18%
减持
STLD
STEEL DYNAMICS INC
+$61.3K
2,262
-3%
减持
JNJ
JOHNSON & JOHNSON
-$60.9K
1,539
-21%
增持
TRV
TRAVELERS COMPANIES INC
+$60.3K
1,363
+2%
增持
COST
COSTCO WHSL CORP NEW
+$56.5K
733
+1%
减持
MA
MASTERCARD INCORPORATED
+$55.3K
1,917
-6%
减持
SPG
SIMON PPTY GROUP INC NEW
+$53.0K
5,070
-2%
减持
LOW
LOWES COS INC
+$51.3K
1,620
-0%
增持
TFC
TRUIST FINL CORP
+$46.2K
22,304
+0%
