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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 26
增持 62
减持 40
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
TLT
ISHARES TR
-$6.1M
0
-100%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$5.5M
112,507
清仓
XLU
SELECT SECTOR SPDR TR
-$5.0M
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。
清仓
XLB
SELECT SECTOR SPDR TR
-$4.8M
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$4.8M
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$4.6M
47,958
建仓
XLK
SELECT SECTOR SPDR TR
+$4.5M
19,551
建仓
XLY
SELECT SECTOR SPDR TR
+$4.5M
20,256
清仓
WSM
WILLIAMS SONOMA INC
-$4.3M
0
-100%
清仓
DHI
D R HORTON INC
-$3.6M
0
-100%
建仓
LII
LENNOX INTL INC
+$3.0M
5,005
增持
KTB
KONTOOR BRANDS INC
+$2.9M
37,701
+1034%
清仓
—
TOPBUILD CORP
-$2.8M
0
-100%
建仓
LAZ
LAZARD INC
+$2.8M
54,563
建仓
LPX
LOUISIANA PAC CORP
+$2.4M
23,007
减持
GOOGL
ALPHABET INC
-$2.1M
8,910
-61%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.7M
323,896
-1%
增持
PHM
PULTE GROUP INC
-$1.4M
42,416
+1%
增持
AAPL
APPLE INC
+$1.4M
34,393
+11%
增持
GDDY
GODADDY INC
+$895.1K
19,584
+3%
增持
AMZN
AMAZON COM INC
+$886.5K
10,105
+42%
建仓
NFLX
NETFLIX INC
+$871.7K
978
增持
DECK
DECKERS OUTDOOR CORP
+$850.5K
19,106
+1%
增持
META
META PLATFORMS INC
+$775.6K
2,088
+167%
增持
SYF
SYNCHRONY FINANCIAL
+$734.7K
44,230
+3%
增持
BKNG
BOOKING HOLDINGS INC
+$700.0K
856
+1%
清仓
—
SILA REALTY TRUST INC
-$595.6K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$593.7K
21,078
+14%
增持
RL
RALPH LAUREN CORP
+$580.4K
15,139
+1%
减持
EMB
ISHARES TR
-$567.9K
65,599
-4%
清仓
—
VECTOR GROUP LTD
-$539.9K
0
-100%
增持
CBT
CABOT CORP
-$529.4K
28,516
+2%
建仓
T
AT&T INC
+$517.9K
22,745
增持
HRB
BLOCK H & R INC
-$506.9K
53,715
+2%
增持
LOPE
GRAND CANYON ED INC
+$477.9K
18,747
+3%
建仓
KMI
KINDER MORGAN INC DEL
+$463.3K
16,909
增持
EXP
EAGLE MATLS INC
-$453.5K
12,083
+1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$452.0K
70,854
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$440.7K
1,788
-22%
增持
JPM
JPMORGAN CHASE & CO.
+$431.5K
14,168
+1%
增持
URI
UNITED RENTALS INC
-$426.2K
4,650
+2%
减持
USHY
ISHARES TR
-$410.6K
160,529
-4%
减持
LLY
ELI LILLY & CO
-$407.9K
2,718
-4%
增持
CAT
CATERPILLAR INC
-$407.0K
14,924
+0%
减持
QQQ
INVESCO QQQ TR
+$398.3K
29,647
-2%
增持
PM
PHILIP MORRIS INTL INC
+$388.7K
6,419
+103%
清仓
NHI
NATIONAL HEALTH INVS INC
-$385.5K
0
-100%
清仓
KLAC
KLA CORP
-$377.9K
0
-100%
增持
MSFT
MICROSOFT CORP
+$363.9K
31,421
+5%
建仓
IPAR
INTERPARFUMS INC
+$361.9K
2,752
增持
FIX
COMFORT SYS USA INC
+$356.0K
9,753
+1%
增持
HLI
HOULIHAN LOKEY INC
+$354.9K
16,861
+4%
建仓
UI
UBIQUITI INC
+$353.5K
1,065
建仓
VNO
VORNADO RLTY TR
+$346.3K
8,238
清仓
CTRE
CARETRUST REIT INC
-$344.6K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$343.3K
0
-100%
建仓
TSLA
TESLA INC
+$342.9K
849
增持
V
VISA INC
+$316.5K
6,354
+3%
建仓
HP
HELMERICH & PAYNE INC
+$300.1K
9,372
建仓
MAC
MACERICH CO
+$299.1K
15,016
清仓
PEP
PEPSICO INC
-$297.7K
0
-100%
减持
EVR
EVERCORE INC
+$297.0K
16,724
-2%
清仓
CMCSA
COMCAST CORP NEW
-$289.8K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$283.5K
0
-100%
建仓
BOH
BANK HAWAII CORP
+$270.1K
3,792
减持
WMT
WALMART INC
+$269.5K
28,319
-0%
减持
COKE
COCA COLA CONS INC
-$269.3K
3,945
-1%
增持
MTG
MGIC INVT CORP WIS
-$265.2K
141,489
+0%
清仓
LEN
LENNAR CORP
-$264.0K
0
-100%
减持
AVGO
BROADCOM INC
+$254.1K
21,203
-22%
增持
ALL
ALLSTATE CORP
+$243.0K
14,284
+8%
减持
EME
EMCOR GROUP INC
+$241.0K
11,858
-1%
增持
CSCO
CISCO SYS INC
+$240.9K
14,056
+27%
清仓
ELV
ELEVANCE HEALTH INC
-$238.2K
0
-100%
建仓
AROC
ARCHROCK INC
+$236.2K
9,489
增持
CSL
CARLISLE COS INC
-$234.6K
5,335
+9%
清仓
HCA
HCA HEALTHCARE INC
-$231.7K
0
-100%
建仓
IDCC
INTERDIGITAL INC
+$231.5K
1,195
减持
AMGN
AMGEN INC
-$223.2K
1,743
-17%
建仓
EMR
EMERSON ELEC CO
+$218.0K
1,759
增持
PCAR
PACCAR INC
+$217.4K
32,072
+1%
清仓
CI
THE CIGNA GROUP
-$216.5K
0
-100%
建仓
CMI
CUMMINS INC
+$216.1K
620
清仓
DOW
DOW INC
-$216.0K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$210.3K
931
建仓
GEV
GE VERNOVA INC
+$209.9K
638
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$206.7K
3,655
建仓
MTB
M & T BK CORP
+$206.2K
1,097
清仓
AEP
AMERICAN ELEC PWR CO INC
-$206.0K
0
-100%
增持
NRG
NRG ENERGY INC
+$198.5K
30,588
+9%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$186.9K
65,499
-2%
增持
PGR
PROGRESSIVE CORP
-$183.5K
13,762
+0%
增持
BKE
BUCKLE INC
+$167.8K
8,985
+37%
减持
NUE
NUCOR CORP
-$163.7K
4,577
-1%
减持
MRK
MERCK & CO INC
-$161.0K
7,554
-6%
减持
QCOM
QUALCOMM INC
-$153.3K
1,437
-35%
减持
TXN
TEXAS INSTRS INC
-$150.3K
1,308
-32%
减持
FXO
FIRST TR EXCHANGE TRADED FD
+$150.3K
98,157
-3%
减持
IRM
IRON MTN INC DEL
-$147.8K
8,889
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$146.7K
2,051
-10%
增持
GILD
GILEAD SCIENCES INC
+$146.6K
7,154
+17%
增持
WFC
WELLS FARGO CO NEW
+$141.4K
9,962
+1%
增持
RS
RELIANCE INC
-$138.9K
9,829
+2%
减持
CASY
CASEYS GEN STORES INC
+$137.6K
8,047
-1%
增持
ABBV
ABBVIE INC
-$129.5K
6,557
+0%
减持
ITOT
ISHARES TR
+$128.3K
226,358
-2%
增持
MUSA
MURPHY USA INC
+$126.3K
10,506
+1%
减持
CL
COLGATE PALMOLIVE CO
-$122.7K
2,243
-29%
增持
MA
MASTERCARD INCORPORATED
+$117.5K
1,941
+6%
减持
OMC
OMNICOM GROUP INC
-$114.9K
6,071
-2%
增持
RDN
RADIAN GROUP INC
-$113.3K
78,784
+5%
减持
BMI
BADGER METER INC
-$113.0K
15,402
-0%
减持
FBP
FIRST BANCORP P R
-$112.5K
13,019
-22%
增持
CALM
CAL MAINE FOODS INC
+$111.2K
3,163
+10%
增持
LMT
LOCKHEED MARTIN CORP
-$110.3K
1,345
+3%
减持
MPC
MARATHON PETE CORP
-$108.1K
3,427
-5%
增持
CLH
CLEAN HARBORS INC
-$106.4K
13,623
+2%
减持
PWR
QUANTA SVCS INC
+$103.7K
6,162
-0%
增持
C
CITIGROUP INC
+$98.3K
4,533
+29%
建仓
RES
RPC INC
+$93.2K
15,688
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$92.3K
851
-2%
减持
HUBB
HUBBELL INC
-$86.9K
8,578
-0%
增持
JNJ
JOHNSON & JOHNSON
+$83.7K
2,123
+54%
增持
GOOG
ALPHABET INC
+$83.0K
3,565
+0%
增持
HD
HOME DEPOT INC
-$77.8K
5,106
+0%
增持
GWW
GRAINGER W W INC
+$76.8K
4,902
+0%
增持
BAC
BANK AMERICA CORP
+$76.4K
7,433
+18%
减持
SPY
SPDR S&P 500 ETF TR
-$76.0K
1,422
-10%
减持
SNPS
SYNOPSYS INC
-$72.4K
1,639
-4%
增持
HIG
HARTFORD FINL SVCS GROUP INC
-$70.6K
22,229
+4%
增持
PPC
PILGRIMS PRIDE CORP
+$70.3K
55,655
+4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$69.9K
13,110
-1%
减持
GE
GE AEROSPACE
-$63.9K
2,786
-1%
增持
FTRI
FIRST TR EXCHANGE TRADED FD
-$63.5K
53,455
+2%
增持
TRV
TRAVELERS COMPANIES INC
+$63.1K
1,536
+17%
减持
VLO
VALERO ENERGY CORP
-$63.1K
2,564
-8%
增持
EOG
EOG RES INC
+$61.2K
3,168
+19%
减持
DELL
DELL TECHNOLOGIES INC
-$58.2K
4,265
-8%
增持
PG
PROCTER AND GAMBLE CO
-$52.8K
21,035
+2%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$50.8K
611
+4%
增持
UMBF
UMB FINL CORP
+$49.4K
2,920
+10%
增持
MLI
MUELLER INDS INC
+$49.3K
4,692
+8%
增持
XVV
ISHARES TR
+$49.0K
5,535
+21%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$48.4K
1,192
+10%
减持
IUSG
ISHARES TR
-$42.4K
3,310
-13%
减持
AFL
AFLAC INC
-$42.3K
3,827
-2%
增持
AXP
AMERICAN EXPRESS CO
+$41.3K
1,050
+5%
增持
IBOC
INTERNATIONAL BANCSHARES COR
+$38.9K
3,955
+12%
增持
FFIN
FIRST FINL BANKSHARES INC
+$38.8K
8,839
+17%
增持
BSX
BOSTON SCIENTIFIC CORP
+$37.7K
3,320
+7%
