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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 34
增持 36
减持 41
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
ITOT
ISHARES TR
-$21.4M
62,939
-72%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$11.7M
73,996
-77%
减持
QQQ
INVESCO QQQ TR
-$10.3M
10,350
-65%
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
IWB
ISHARES TR
+$6.2M
20,142
增持
IWF
ISHARES TR
+$6.1M
17,932
+1856%
建仓
IWP
ISHARES TR
+$6.1M
51,661
建仓
TIP
ISHARES TR
+$5.9M
52,993
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$5.5M
0
-100%
清仓
EVR
EVERCORE INC
-$4.6M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$4.6M
58,048
清仓
XLK
SELECT SECTOR SPDR TR
-$4.5M
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$4.5M
0
-100%
清仓
FIX
COMFORT SYS USA INC
-$4.1M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$3.9M
0
-100%
减持
HUBB
HUBBELL INC
-$3.3M
760
-91%
建仓
EWP
ISHARES INC
+$3.3M
86,669
建仓
EWI
ISHARES INC
+$3.2M
76,566
清仓
KTB
KONTOOR BRANDS INC
-$3.2M
0
-100%
建仓
EWG
ISHARES INC
+$3.2M
86,275
建仓
EWO
ISHARES INC
+$3.2M
127,178
建仓
EWD
ISHARES INC
+$3.1M
74,816
清仓
CLH
CLEAN HARBORS INC
-$3.1M
0
-100%
建仓
FOXA
FOX CORP
+$3.1M
55,171
建仓
EXEL
EXELIXIS INC
+$3.0M
82,533
减持
URI
UNITED RENTALS INC
-$3.0M
422
-91%
清仓
EXP
EAGLE MATLS INC
-$3.0M
0
-100%
增持
META
META PLATFORMS INC
+$3.0M
7,275
+248%
建仓
EBAY
EBAY INC.
+$3.0M
43,770
清仓
SYF
SYNCHRONY FINANCIAL
-$2.9M
0
-100%
清仓
HRB
BLOCK H & R INC
-$2.8M
0
-100%
清仓
LAZ
LAZARD INC
-$2.8M
0
-100%
建仓
CNM
CORE & MAIN INC
+$2.8M
57,946
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$2.8M
32,122
清仓
NRG
NRG ENERGY INC
-$2.8M
0
-100%
建仓
TXRH
TEXAS ROADHOUSE INC
+$2.7M
16,103
清仓
LPX
LOUISIANA PAC CORP
-$2.4M
0
-100%
清仓
NTAP
NETAPP INC
-$2.3M
0
-100%
增持
WMT
WALMART INC
+$2.3M
55,004
+94%
建仓
EXPE
EXPEDIA GROUP INC
+$2.3M
13,453
清仓
CSL
CARLISLE COS INC
-$2.0M
0
-100%
减持
AVGO
BROADCOM INC
-$1.9M
18,177
-14%
减持
MSFT
MICROSOFT CORP
-$1.6M
30,932
-2%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.6M
2
建仓
EPOL
ISHARES TR
+$1.5M
55,002
建仓
ECH
ISHARES INC
+$1.5M
51,227
建仓
MCHI
ISHARES TR
+$1.5M
27,528
减持
AAPL
APPLE INC
-$1.1M
33,678
-2%
减持
EME
EMCOR GROUP INC
-$1.1M
11,664
-2%
增持
PGR
PROGRESSIVE CORP
+$689.1K
14,087
+2%
减持
NVDA
NVIDIA CORPORATION
-$629.1K
20,312
-4%
减持
IRM
IRON MTN INC DEL
-$628.6K
3,553
-60%
增持
PPC
PILGRIMS PRIDE CORP
+$625.6K
57,820
+4%
增持
T
AT&T INC
+$469.5K
34,916
+54%
清仓
KMI
KINDER MORGAN INC DEL
-$463.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$462.8K
5,503
+74%
清仓
BKE
BUCKLE INC
-$456.5K
0
-100%
增持
CAT
CATERPILLAR INC
-$441.3K
15,077
+1%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$438.8K
23,201
+4%
清仓
UE
URBAN EDGE PPTYS
-$431.8K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$427.1K
3,908
建仓
VTR
VENTAS INC
+$420.3K
6,112
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$412.7K
64,436
-2%
减持
GOOGL
ALPHABET INC
-$411.5K
8,246
-7%
增持
PM
PHILIP MORRIS INTL INC
+$407.6K
7,435
+16%
增持
JNJ
JOHNSON & JOHNSON
+$383.7K
4,165
+96%
减持
GDDY
GODADDY INC
-$374.2K
19,380
-1%
增持
COKE
COCA COLA CONS INC
+$368.5K
3,955
+0%
清仓
IPAR
INTERPARFUMS INC
-$361.9K
0
-100%
建仓
SKT
TANGER INC
+$351.4K
10,401
清仓
VNO
VORNADO RLTY TR
-$346.3K
0
-100%
增持
ALL
ALLSTATE CORP
+$345.8K
14,969
+5%
清仓
SLG
SL GREEN RLTY CORP
-$338.5K
0
-100%
清仓
AKR
ACADIA RLTY TR
-$335.4K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$324.6K
5,408
增持
BMI
BADGER METER INC
-$312.9K
15,528
+1%
清仓
HP
HELMERICH & PAYNE INC
-$300.1K
0
-100%
清仓
MAC
MACERICH CO
-$299.1K
0
-100%
减持
OMC
OMNICOM GROUP INC
-$298.8K
2,696
-56%
减持
AMZN
AMAZON COM INC
-$295.9K
10,097
-0%
增持
GWW
GRAINGER W W INC
-$276.9K
4,950
+1%
清仓
CNS
COHEN & STEERS INC
-$276.8K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
-$275.0K
864
+1%
增持
RS
RELIANCE INC
+$273.1K
10,111
+3%
增持
RDN
RADIAN GROUP INC
+$272.6K
83,810
+6%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$267.8K
95,197
-3%
减持
PHM
PULTE GROUP INC
-$265.3K
42,352
-0%
增持
MUSA
MURPHY USA INC
-$263.7K
10,658
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$260.3K
72,747
+3%
清仓
UPS
UNITED PARCEL SERVICE INC
-$256.4K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$252.4K
8,150
+14%
增持
V
VISA INC
+$252.2K
6,450
+2%
增持
KO
COCA COLA CO
+$252.0K
20,396
+5%
清仓
BCC
BOISE CASCADE CO DEL
-$251.2K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$245.3K
0
-100%
建仓
—
DHT HOLDINGS INC
+$242.7K
23,113
减持
CASY
CASEYS GEN STORES INC
+$226.9K
7,869
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$226.7K
1,294
-28%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$223.4K
899
清仓
NVR
NVR INC
-$220.8K
0
-100%
清仓
QCOM
QUALCOMM INC
-$220.7K
0
-100%
建仓
TOWN
TOWNEBANK PORTSMOUTH VA
+$219.4K
6,416
清仓
EMR
EMERSON ELEC CO
-$218.0K
0
-100%
清仓
CMI
CUMMINS INC
-$216.1K
0
-100%
建仓
OTTR
OTTER TAIL CORP
+$215.6K
2,683
建仓
SLB
SCHLUMBERGER LTD
+$213.2K
5,100
建仓
ACT
ENACT HLDGS INC
+$210.6K
6,060
清仓
GEV
GE VERNOVA INC
-$209.9K
0
-100%
清仓
ROST
ROSS STORES INC
-$209.4K
0
-100%
减持
ABBV
ABBVIE INC
+$208.4K
6,555
-0%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$206.7K
0
-100%
清仓
MTB
M & T BK CORP
-$206.2K
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$204.6K
372
清仓
CL
COLGATE PALMOLIVE CO
-$203.9K
0
-100%
建仓
KLAC
KLA CORP
+$203.9K
300
增持
EOG
EOG RES INC
+$203.1K
4,612
+46%
建仓
YUM
YUM BRANDS INC
+$201.7K
1,282
减持
ORCL
ORACLE CORP
-$198.2K
6,579
-2%
增持
MTG
MGIC INVT CORP WIS
+$190.8K
143,080
+1%
增持
PCAR
PACCAR INC
-$181.8K
32,395
+1%
减持
GOOG
ALPHABET INC
-$176.1K
3,218
-10%
增持
MCK
MCKESSON CORP
+$173.5K
1,672
+0%
减持
LOPE
GRAND CANYON ED INC
+$169.4K
18,727
-0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$166.8K
19,531
-13%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$163.5K
10,723
-35%
减持
—
EATON CORP PLC
-$159.9K
2,360
-2%
减持
RL
RALPH LAUREN CORP
-$158.8K
15,122
-0%
增持
LII
LENNOX INTL INC
-$150.2K
5,170
+3%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$149.2K
40,991
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$145.1K
607
-1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$141.0K
16,303
-13%
增持
RGA
REINSURANCE GRP OF AMERICA I
-$140.3K
13,807
+3%
减持
WM
WASTE MGMT INC DEL
+$136.5K
5,448
-2%
减持
HD
HOME DEPOT INC
-$132.8K
5,057
-1%
减持
DELL
DELL TECHNOLOGIES INC
-$131.1K
3,954
-7%
减持
LLY
ELI LILLY & CO
+$129.2K
2,697
-1%
减持
TSLA
TESLA INC
-$127.0K
833
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$123.7K
1,186
-12%
增持
EMB
ISHARES TR
+$123.7K
65,842
+0%
增持
HLI
HOULIHAN LOKEY INC
-$122.2K
17,374
+3%
建仓
ADT
ADT INC DEL
+$116.3K
14,283
增持
VTI
VANGUARD INDEX FDS
-$113.6K
7,921
+0%
减持
ED
CONSOLIDATED EDISON INC
+$110.7K
5,303
-1%
增持
GE
GE AEROSPACE
+$104.3K
2,843
+2%
减持
SNPS
SYNOPSYS INC
-$101.6K
1,618
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$100.5K
965
+6%
增持
COR
CENCORA INC
+$96.4K
1,599
+3%
清仓
RES
RPC INC
-$93.2K
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$92.8K
47,175
-2%
减持
UMBF
UMB FINL CORP
-$90.7K
2,363
-19%
增持
AFL
AFLAC INC
+$86.7K
4,340
+13%
