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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 36
增持 39
减持 55
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
TLT
ISHARES TR
+$6.1M
62,032
清仓
BIL
SPDR SER TR
-$5.8M
0
-100%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$5.1M
41,445
-77%
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。
建仓
XLU
SELECT SECTOR SPDR TR
+$5.0M
62,396
清仓
XLC
SELECT SECTOR SPDR TR
-$5.0M
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$4.8M
106,405
清仓
—
SUPER MICRO COMPUTER INC
-$3.8M
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$3.8M
9,683
减持
AMAT
APPLIED MATLS INC
-$3.1M
1,699
-88%
建仓
GDDY
GODADDY INC
+$3.0M
18,945
减持
QCOM
QUALCOMM INC
-$2.8M
2,199
-86%
清仓
PSX
PHILLIPS 66
-$2.8M
0
-100%
清仓
LPLA
LPL FINL HLDGS INC
-$2.6M
0
-100%
建仓
RDN
RADIAN GROUP INC
+$2.6M
75,306
建仓
HLI
HOULIHAN LOKEY INC
+$2.6M
16,284
减持
MPC
MARATHON PETE CORP
-$2.6M
3,598
-80%
建仓
ALL
ALLSTATE CORP
+$2.5M
13,239
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$2.5M
21,278
建仓
PPC
PILGRIMS PRIDE CORP
+$2.5M
53,331
清仓
JBL
JABIL INC
-$2.4M
0
-100%
清仓
GAP
GAP INC
-$2.3M
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$2.3M
6,530
+733%
建仓
CSL
CARLISLE COS INC
+$2.2M
4,897
清仓
WOR
WORTHINGTON ENTERPRISES INC
-$2.2M
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$2.1M
42,907
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$2.1M
0
-100%
增持
PHM
PULTE GROUP INC
+$1.4M
42,074
+0%
增持
DHI
D R HORTON INC
+$968.9K
19,006
+1%
减持
COKE
COCA COLA CONS INC
+$908.4K
3,980
-0%
增持
CAT
CATERPILLAR INC
+$898.7K
14,882
+1%
增持
EXP
EAGLE MATLS INC
+$882.1K
11,942
+2%
增持
EME
EMCOR GROUP INC
+$810.7K
11,942
+1%
减持
MSFT
MICROSOFT CORP
-$756.4K
29,933
-2%
减持
URI
UNITED RENTALS INC
+$742.0K
4,572
-0%
减持
EVR
EVERCORE INC
+$739.3K
17,126
-1%
增持
GWW
GRAINGER W W INC
+$713.4K
4,900
+1%
增持
PGR
PROGRESSIVE CORP
+$683.4K
13,718
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$614.3K
326,282
-3%
减持
ITOT
ISHARES TR
+$611.8K
230,742
-3%
增持
CBT
CABOT CORP
+$609.2K
28,033
+2%
增持
HUBB
HUBBELL INC
+$587.5K
8,592
+2%
减持
MTG
MGIC INVT CORP WIS
+$572.6K
141,403
-0%
减持
AAPL
APPLE INC
+$536.1K
30,956
-2%
减持
CVX
CHEVRON CORP NEW
-$526.0K
3,140
-50%
减持
GOOGL
ALPHABET INC
-$522.8K
22,864
-3%
增持
HRB
BLOCK H & R INC
+$517.8K
52,640
+1%
增持
BMI
BADGER METER INC
+$501.4K
15,476
+0%
增持
NRG
NRG ENERGY INC
+$462.4K
28,113
+4%
清仓
ESRT
EMPIRE ST RLTY TR INC
-$430.0K
0
-100%
增持
WMT
WALMART INC
+$423.4K
28,348
+3%
建仓
UE
URBAN EDGE PPTYS
+$420.5K
19,661
清仓
SKT
TANGER INC
-$403.7K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$396.6K
2,301
+24%
建仓
NHI
NATIONAL HEALTH INVS INC
+$385.5K
4,586
建仓
PM
PHILIP MORRIS INTL INC
+$383.9K
3,162
增持
RL
RALPH LAUREN CORP
+$350.0K
15,043
+3%
清仓
—
LAM RESEARCH CORP
-$337.8K
0
-100%
减持
FXR
FIRST TR EXCHANGE TRADED FD
+$333.1K
67,145
-4%
建仓
CL
COLGATE PALMOLIVE CO
+$326.7K
3,147
建仓
MLI
MUELLER INDS INC
+$323.1K
4,360
建仓
WEC
WEC ENERGY GROUP INC
+$320.7K
3,334
清仓
LAMR
LAMAR ADVERTISING CO NEW
-$317.7K
0
-100%
建仓
AKR
ACADIA RLTY TR
+$314.5K
13,393
清仓
DDS
DILLARDS INC
-$303.9K
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$289.8K
6,939
建仓
BKE
BUCKLE INC
+$288.7K
6,566
减持
HD
HOME DEPOT INC
+$288.1K
5,094
-1%
建仓
UMBF
UMB FINL CORP
+$280.1K
2,665
建仓
FFIN
FIRST FINL BANKSHARES INC
+$279.9K
7,562
减持
FXO
FIRST TR EXCHANGE TRADED FD
+$277.2K
100,977
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$272.4K
844
+2%
建仓
CNS
COHEN & STEERS INC
+$269.8K
2,812
增持
MUSA
MURPHY USA INC
+$259.3K
10,439
+0%
增持
—
VECTOR GROUP LTD
+$256.0K
36,189
+35%
清仓
—
NXP SEMICONDUCTORS N V
-$240.8K
0
-100%
清仓
MUR
MURPHY OIL CORP
-$235.7K
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
+$234.3K
73,307
-1%
清仓
HP
HELMERICH & PAYNE INC
-$232.3K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$231.7K
570
增持
CLH
CLEAN HARBORS INC
+$231.3K
13,411
+1%
清仓
HON
HONEYWELL INTL INC
-$230.2K
0
-100%
减持
EMB
ISHARES TR
+$226.9K
68,485
-2%
建仓
BCC
BOISE CASCADE CO DEL
+$224.3K
1,591
建仓
MSI
MOTOROLA SOLUTIONS INC
+$223.9K
498
建仓
JNJ
JOHNSON & JOHNSON
+$223.4K
1,378
建仓
FISV
FISERV INC
+$222.9K
1,241
建仓
PAYX
PAYCHEX INC
+$220.4K
1,642
增持
—
TOPBUILD CORP
+$220.3K
6,989
+3%
增持
WSM
WILLIAMS SONOMA INC
+$215.6K
27,584
+92%
建仓
—
KELLANOVA
+$215.4K
2,669
建仓
CALM
CAL MAINE FOODS INC
+$214.3K
2,864
减持
IRM
IRON MTN INC DEL
+$213.3K
9,107
-6%
建仓
IBOC
INTERNATIONAL BANCSHARES COR
+$210.9K
3,528
增持
—
EXXON MOBIL CORP
+$210.8K
17,291
+10%
减持
PCAR
PACCAR INC
-$207.9K
31,605
-2%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$207.9K
5,588
建仓
AEP
AMERICAN ELEC PWR CO INC
+$206.0K
2,008
清仓
COP
CONOCOPHILLIPS
-$205.4K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$205.2K
0
-100%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$204.9K
13,197
+1%
增持
VTI
VANGUARD INDEX FDS
+$204.0K
7,904
+4%
减持
ORCL
ORACLE CORP
+$194.7K
6,715
-0%
减持
QQQ
INVESCO QQQ TR
-$192.0K
30,238
-3%
减持
SNPS
SYNOPSYS INC
-$187.7K
1,714
-3%
增持
GILD
GILEAD SCIENCES INC
+$180.3K
6,133
+26%
增持
LMT
LOCKHEED MARTIN CORP
+$173.6K
1,307
+3%
减持
ABBV
ABBVIE INC
+$170.0K
6,556
-0%
减持
MCK
MCKESSON CORP
-$164.9K
1,670
-2%
减持
MRK
MERCK & CO INC
-$153.2K
8,035
-7%
增持
FBP
FIRST BANCORP P R
+$147.5K
16,746
+48%
减持
KO
COCA COLA CO
+$127.6K
17,039
-1%
增持
AVGO
BROADCOM INC
+$123.9K
27,023
+856%
减持
PEP
PEPSICO INC
-$118.2K
1,751
-31%
增持
EOG
EOG RES INC
+$116.0K
2,661
+59%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$115.1K
22,606
-8%
减持
DOW
DOW INC
-$114.3K
3,954
-37%
减持
UPS
UNITED PARCEL SERVICE INC
-$111.5K
1,995
-29%
减持
DELL
DELL TECHNOLOGIES INC
-$110.3K
4,637
-3%
减持
USHY
ISHARES TR
+$103.5K
167,768
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$99.6K
2,269
-8%
增持
RS
RELIANCE INC
+$99.1K
9,631
+2%
增持
LOPE
GRAND CANYON ED INC
+$99.0K
18,279
+3%
增持
AFL
AFLAC INC
+$96.5K
3,920
+2%
减持
TFC
TRUIST FINL CORP
+$86.4K
22,280
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$85.3K
13,213
-5%
建仓
PLTK
PLAYTIKA HLDG CORP
+$79.7K
10,064
减持
GOOG
ALPHABET INC
-$77.7K
3,564
-3%
减持
ED
CONSOLIDATED EDISON INC
+$74.7K
5,331
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$74.7K
2,041
+5%
增持
TJX
TJX COS INC NEW
+$72.3K
8,373
+1%
增持
KTB
KONTOOR BRANDS INC
+$69.1K
3,326
+8%
减持
TXN
TEXAS INSTRS INC
-$68.2K
1,915
-20%
减持
LLY
ELI LILLY & CO
-$66.8K
2,829
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$65.9K
14,060
-2%
增持
COST
COSTCO WHSL CORP NEW
+$64.7K
841
+5%
减持
PG
PROCTER AND GAMBLE CO
-$63.1K
20,665
-6%
减持
IT
GARTNER INC
+$60.4K
1,054
-0%
减持
WELL
WELLTOWER INC
+$58.0K
4,045
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$55.6K
865
-0%
减持
CAH
CARDINAL HEALTH INC
+$54.2K
4,460
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$53.1K
1,585
-10%
减持
SPG
SIMON PPTY GROUP INC NEW
+$50.6K
4,986
-4%
减持
AMZN
AMAZON COM INC
-$50.2K
7,140
-0%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$49.6K
585
-1%
增持
VLO
VALERO ENERGY CORP
-$49.1K
2,795
+3%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$48.8K
12,045
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$48.3K
912
-0%
增持
TRV
TRAVELERS COMPANIES INC
+$48.3K
1,310
+3%
减持
XLB
SELECT SECTOR SPDR TR
+$47.9K
49,560
-7%
减持
IUSG
ISHARES TR
-$47.8K
3,818
-12%
