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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 15
增持 51
减持 60
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SER TR
+$5.8M
62,954
增持
ITOT
ISHARES TR
+$5.5M
238,879
+21%
减持
SPY
SPDR S&P 500 ETF TR
-$5.2M
1,768
-85%
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
BLDR
BUILDERS FIRSTSOURCE INC
-$5.2M
2,458
-91%
建仓
XLB
SELECT SECTOR SPDR TR
+$4.7M
53,547
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$3.9M
0
-100%
清仓
IEFA
ISHARES TR
-$3.3M
0
-100%
清仓
IUSV
ISHARES TR
-$3.3M
0
-100%
减持
USHY
ISHARES TR
-$3.3M
171,251
-34%
减持
IUSG
ISHARES TR
-$3.2M
4,326
-87%
增持
QQQ
INVESCO QQQ TR
+$3.2M
31,204
+18%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$3.1M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$3.1M
14,660
+655%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.8M
336,234
+22%
增持
QCOM
QUALCOMM INC
+$2.6M
16,026
+391%
清仓
SNA
SNAP ON INC
-$2.6M
0
-100%
减持
COP
CONOCOPHILLIPS
-$2.5M
1,796
-92%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$2.5M
0
-100%
建仓
NTAP
NETAPP INC
+$2.3M
18,114
建仓
GAP
GAP INC
+$2.3M
97,121
建仓
NRG
NRG ENERGY INC
+$2.1M
26,955
清仓
—
ACCENTURE PLC IRELAND
-$1.4M
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$1.4M
58,529
+31%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.3M
182,666
+20%
清仓
IEMG
ISHARES INC
-$1.3M
0
-100%
清仓
PFF
ISHARES TR
-$1.2M
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.1M
19,836
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.1M
73,879
+24%
增持
COKE
COCA COLA CONS INC
+$1.1M
3,992
+3%
减持
AAPL
APPLE INC
+$1.1M
31,700
-3%
减持
EMB
ISHARES TR
-$1.0M
69,868
-13%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$1.0M
0
-100%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$1.0M
105,547
+30%
清仓
TLT
ISHARES TR
-$1.0M
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$948.0K
4,638
-1%
增持
GOOGL
ALPHABET INC
+$935.1K
23,688
+6%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$806.9K
69,847
+29%
减持
WOR
WORTHINGTON ENTERPRISES INC
-$692.8K
46,257
-0%
减持
MSFT
MICROSOFT CORP
+$659.6K
30,510
-1%
增持
PCAR
PACCAR INC
-$648.1K
32,317
+1%
减持
GWW
GRAINGER W W INC
-$635.3K
4,851
-2%
减持
CAT
CATERPILLAR INC
-$623.8K
14,776
-2%
增持
EXP
EAGLE MATLS INC
-$607.3K
11,740
+1%
增持
NVDA
NVIDIA CORPORATION
+$605.7K
18,453
+896%
增持
CASY
CASEYS GEN STORES INC
+$591.0K
8,076
+3%
减持
AVGO
BROADCOM INC
+$587.6K
2,826
-5%
清仓
IJR
ISHARES TR
-$582.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$532.0K
12,159
-45%
建仓
—
SILA REALTY TRUST INC
+$498.6K
23,550
增持
WSM
WILLIAMS SONOMA INC
-$491.3K
14,370
+0%
增持
BKNG
BOOKING HOLDINGS INC
+$481.0K
829
+7%
减持
PHM
PULTE GROUP INC
-$480.3K
41,903
-1%
减持
MUSA
MURPHY USA INC
+$442.9K
10,407
-2%
减持
HUBB
HUBBELL INC
-$437.9K
8,462
-1%
增持
RS
RELIANCE INC
-$435.5K
9,406
+1%
增持
BMI
BADGER METER INC
+$434.8K
15,448
+2%
增持
JBL
JABIL INC
-$434.8K
21,855
+4%
增持
DHI
D R HORTON INC
-$424.4K
18,852
+1%
增持
PSX
PHILLIPS 66
-$416.2K
19,549
+1%
清仓
MAC
MACERICH CO
-$406.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$405.9K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$402.3K
14,332
+15%
增持
CLH
CLEAN HARBORS INC
+$401.1K
13,311
+3%
减持
MCD
MCDONALDS CORP
-$395.4K
2,000
-38%
增持
MPC
MARATHON PETE CORP
-$388.9K
18,210
+3%
增持
FCFS
FIRSTCASH HOLDINGS INC
-$388.8K
19,651
+2%
减持
GILD
GILEAD SCIENCES INC
-$376.0K
4,867
-50%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$349.7K
0
-100%
增持
HRB
BLOCK H & R INC
+$342.8K
52,139
+3%
减持
HD
HOME DEPOT INC
-$332.7K
5,159
-6%
清仓
ADBE
ADOBE INC
-$329.0K
0
-100%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$317.7K
2,658
建仓
CTRE
CARETRUST REIT INC
+$309.0K
12,310
减持
LLY
ELI LILLY & CO
+$304.5K
2,842
-3%
增持
—
EXXON MOBIL CORP
+$292.6K
15,775
+20%
清仓
GPC
GENUINE PARTS CO
-$286.4K
0
-100%
增持
URI
UNITED RENTALS INC
-$277.5K
4,576
+2%
建仓
C
CITIGROUP INC
+$253.7K
3,997
减持
UPS
UNITED PARCEL SERVICE INC
-$249.0K
2,802
-34%
清仓
JNJ
JOHNSON & JOHNSON
-$243.5K
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$240.8K
895
减持
EVR
EVERCORE INC
+$240.0K
17,269
-1%
建仓
BAC
BANK AMERICA CORP
+$234.9K
5,908
清仓
BCC
BOISE CASCADE CO DEL
-$233.7K
0
-100%
建仓
HP
HELMERICH & PAYNE INC
+$232.3K
6,428
清仓
—
M D C HLDGS INC
-$217.0K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$210.0K
0
-100%
清仓
PAYX
PAYCHEX INC
-$209.9K
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$209.6K
9,409
+3%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$208.2K
16,405
-24%
建仓
FBP
FIRST BANCORP P R
+$207.0K
11,317
清仓
YUM
YUM BRANDS INC
-$206.7K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$204.5K
845
-37%
清仓
WPC
WP CAREY INC
-$204.2K
0
-100%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$203.8K
13,009
+2%
建仓
KTB
KONTOOR BRANDS INC
+$202.9K
3,067
减持
NUE
NUCOR CORP
-$202.6K
4,705
-2%
增持
—
TOPBUILD CORP
-$201.3K
6,808
+6%
增持
LOPE
GRAND CANYON ED INC
+$194.5K
17,825
+6%
增持
DECK
DECKERS OUTDOOR CORP
+$183.5K
3,136
+3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$180.9K
13,890
-4%
减持
WMT
WALMART INC
+$179.7K
27,555
-2%
增持
KO
COCA COLA CO
+$177.8K
17,233
+15%
增持
COST
COSTCO WHSL CORP NEW
+$143.9K
801
+9%
增持
GOOG
ALPHABET INC
+$138.1K
3,673
+4%
增持
DELL
DELL TECHNOLOGIES INC
+$118.7K
4,786
+1%
减持
V
VISA INC
-$117.5K
6,153
-1%
增持
RL
RALPH LAUREN CORP
-$116.0K
14,660
+3%
减持
MA
MASTERCARD INCORPORATED
-$115.3K
1,831
-4%
增持
AMZN
AMAZON COM INC
+$106.2K
7,144
+1%
增持
TXN
TEXAS INSTRS INC
+$106.1K
2,384
+16%
增持
MTG
MGIC INVT CORP WIS
-$100.6K
141,405
+0%
减持
LOW
LOWES COS INC
-$100.1K
1,418
-12%
增持
—
ROYAL CARIBBEAN GROUP
+$99.6K
2,197
+22%
减持
FICO
FAIR ISAAC CORP
+$94.8K
407
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$93.1K
1,863
-12%
减持
MRK
MERCK & CO INC
-$91.3K
8,608
-2%
减持
ITW
ILLINOIS TOOL WKS INC
-$89.6K
1,942
-5%
增持
—
VECTOR GROUP LTD
+$89.4K
26,866
+51%
减持
CVX
CHEVRON CORP NEW
-$83.4K
6,319
-7%
减持
CAH
CARDINAL HEALTH INC
-$82.0K
4,462
-4%
减持
IRM
IRON MTN INC DEL
+$81.7K
9,694
-1%
减持
MCK
MCKESSON CORP
+$75.2K
1,696
-1%
减持
UNP
UNION PAC CORP
-$72.9K
966
-18%
减持
DOW
DOW INC
-$68.6K
6,227
-10%
减持
ORCL
ORACLE CORP
+$66.2K
6,725
-4%
减持
ABT
ABBOTT LABS
-$66.0K
2,202
-15%
减持
ROST
ROSS STORES INC
-$64.7K
1,392
-23%
减持
EME
EMCOR GROUP INC
+$59.4K
11,862
-3%
减持
KLAC
KLA CORP
+$57.7K
480
-1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$56.4K
4,831
-11%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$55.5K
591
-2%
减持
TRV
TRAVELERS COMPANIES INC
-$55.2K
1,271
-7%
减持
PG
PROCTER AND GAMBLE CO
+$54.6K
22,085
-0%
增持
ABBV
ABBVIE INC
-$53.9K
6,557
+1%
减持
TJX
TJX COS INC NEW
+$53.1K
8,282
-2%
减持
OMC
OMNICOM GROUP INC
-$49.0K
6,164
-1%
增持
PGR
PROGRESSIVE CORP
+$48.8K
13,469
+1%
减持
SKT
TANGER INC
-$45.9K
14,890
-2%
减持
STLD
STEEL DYNAMICS INC
-$44.7K
2,244
-1%
增持
—
LAM RESEARCH CORP
+$42.2K
317
+4%
减持
ESRT
EMPIRE ST RLTY TR INC
-$42.0K
45,843
-2%
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$37.1K
17,666
-9%
增持
VLO
VALERO ENERGY CORP
-$36.4K
2,721
+0%
减持
LEN
LENNAR CORP
-$35.8K
1,408
-2%
减持
—
LYONDELLBASELL INDUSTRIES N
-$35.0K
3,226
-4%
减持
AZO
AUTOZONE INC
-$34.4K
133
-2%
增持
MUR
MURPHY OIL CORP
+$33.5K
5,716
+29%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$29.6K
24,639
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$29.4K
3,101
+1%
