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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 43
增持 51
减持 38
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
TIP
ISHARES TR
-$5.9M
0
-100%
减持
COKE
COCA COLA CONS INC
-$5.1M
2,302
-42%
建仓
IEI
ISHARES TR
+$4.9M
41,542
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
FLOT
ISHARES TR
+$4.8M
93,977
建仓
XLY
SELECT SECTOR SPDR TR
+$4.5M
20,803
减持
MUSA
MURPHY USA INC
-$4.1M
2,266
-79%
增持
MSFT
MICROSOFT CORP
+$3.9M
31,121
+1%
增持
—
ROYAL CARIBBEAN GROUP
+$3.8M
13,433
+571%
减持
PHM
PULTE GROUP INC
-$3.8M
5,339
-87%
建仓
APH
AMPHENOL CORP NEW
+$3.8M
38,108
增持
NFLX
NETFLIX INC
+$3.7M
3,492
+248%
建仓
FIX
COMFORT SYS USA INC
+$3.6M
6,767
建仓
EWQ
ISHARES INC
+$3.4M
80,508
建仓
UBER
UBER TECHNOLOGIES INC
+$3.2M
34,385
建仓
NRG
NRG ENERGY INC
+$3.2M
19,630
清仓
EWD
ISHARES INC
-$3.1M
0
-100%
建仓
PEGA
PEGASYSTEMS INC
+$3.1M
56,878
增持
UI
UBIQUITI INC
+$3.1M
8,387
+578%
增持
MCK
MCKESSON CORP
+$3.0M
5,670
+239%
减持
PCAR
PACCAR INC
-$2.9M
2,422
-93%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$2.9M
17,944
建仓
KR
KROGER CO
+$2.9M
40,447
清仓
LII
LENNOX INTL INC
-$2.9M
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$2.9M
13,280
增持
CAH
CARDINAL HEALTH INC
+$2.7M
19,793
+356%
增持
T
AT&T INC
+$2.6M
125,624
+260%
清仓
CBT
CABOT CORP
-$2.6M
0
-100%
增持
CALM
CAL MAINE FOODS INC
+$2.5M
28,450
+747%
减持
FOXA
FOX CORP
-$2.3M
15,348
-72%
清仓
EXPE
EXPEDIA GROUP INC
-$2.3M
0
-100%
减持
META
META PLATFORMS INC
-$2.2M
2,637
-64%
增持
EME
EMCOR GROUP INC
+$2.1M
11,922
+2%
建仓
EWY
ISHARES INC
+$1.7M
23,999
建仓
EZA
ISHARES INC
+$1.7M
31,670
清仓
ECH
ISHARES INC
-$1.5M
0
-100%
清仓
MCHI
ISHARES TR
-$1.5M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
895
+4%
增持
IWF
ISHARES TR
+$1.2M
18,069
+1%
减持
USHY
ISHARES TR
-$1.2M
127,608
-21%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.2M
0
-100%
增持
IWP
ISHARES TR
+$1.1M
51,991
+1%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
12,522
+68%
增持
—
TRANE TECHNOLOGIES PLC
+$995.3K
8,037
+7%
减持
NVDA
NVIDIA CORPORATION
+$977.9K
20,123
-1%
增持
CAT
CATERPILLAR INC
+$930.2K
15,205
+1%
增持
CNM
CORE & MAIN INC
+$872.7K
60,846
+5%
增持
BMI
BADGER METER INC
+$864.2K
15,588
+0%
减持
RL
RALPH LAUREN CORP
+$798.4K
15,081
-0%
增持
EXEL
EXELIXIS INC
+$766.3K
86,522
+5%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$765.4K
62,498
-14%
减持
EMB
ISHARES TR
-$764.0K
56,150
-15%
建仓
DUK
DUKE ENERGY CORP NEW
+$742.6K
6,293
增持
IWB
ISHARES TR
+$730.9K
20,347
+1%
减持
PWR
QUANTA SVCS INC
+$721.5K
6,051
-2%
增持
CASY
CASEYS GEN STORES INC
+$721.2K
8,107
+3%
减持
QQQ
INVESCO QQQ TR
+$692.0K
10,053
-3%
清仓
UNH
UNITEDHEALTH GROUP INC
-$677.8K
0
-100%
减持
AAPL
APPLE INC
-$670.1K
33,195
-1%
增持
XLC
SELECT SECTOR SPDR TR
+$610.1K
47,545
+1%
减持
ITOT
ISHARES TR
+$605.9K
61,353
-3%
清仓
EOG
EOG RES INC
-$591.5K
0
-100%
增持
EWO
ISHARES INC
+$569.0K
128,016
+1%
减持
WMT
WALMART INC
+$535.4K
54,859
-0%
增持
EWP
ISHARES INC
+$531.9K
86,998
+0%
建仓
GS
GOLDMAN SACHS GROUP INC
+$503.2K
711
减持
JPM
JPMORGAN CHASE & CO.
+$498.2K
13,541
-3%
增持
EWG
ISHARES INC
+$477.7K
86,901
+1%
增持
EWI
ISHARES INC
+$473.2K
77,139
+1%
减持
MTG
MGIC INVT CORP WIS
+$426.7K
142,682
-0%
减持
ORCL
ORACLE CORP
+$426.2K
6,157
-6%
增持
LOPE
GRAND CANYON ED INC
+$411.5K
19,321
+3%
增持
MO
ALTRIA GROUP INC
+$410.2K
12,533
+132%
减持
SPG
SIMON PPTY GROUP INC NEW
-$399.2K
2,281
-51%
建仓
APO
APOLLO GLOBAL MGMT INC
+$378.9K
2,671
建仓
SO
SOUTHERN CO
+$372.7K
4,059
增持
IRM
IRON MTN INC DEL
+$366.5K
6,554
+84%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$356.2K
65,259
+1%
清仓
SKT
TANGER INC
-$351.4K
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$348.4K
11,849
建仓
GEV
GE VERNOVA INC
+$337.6K
638
增持
AMZN
AMAZON COM INC
+$333.8K
10,278
+2%
建仓
COF
CAPITAL ONE FINL CORP
+$323.3K
1,519
建仓
EPR
EPR PPTYS
+$315.4K
5,413
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$312.7K
95,578
+0%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$303.1K
1,750
增持
AEP
AMERICAN ELEC PWR CO INC
+$302.6K
7,032
+80%
建仓
MET
METLIFE INC
+$299.7K
3,727
减持
PG
PROCTER AND GAMBLE CO
-$298.6K
20,224
-2%
建仓
DLR
DIGITAL RLTY TR INC
+$293.6K
1,684
建仓
BKE
BUCKLE INC
+$284.1K
6,264
增持
CSCO
CISCO SYS INC
+$281.4K
16,468
+18%
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$276.1K
14,974
建仓
CNS
COHEN & STEERS INC
+$274.4K
3,642
减持
—
EXXON MOBIL CORP
-$272.7K
16,287
-5%
减持
ALL
ALLSTATE CORP
-$272.2K
14,045
-6%
建仓
STEP
STEPSTONE GROUP INC
+$271.9K
4,900
增持
ABT
ABBOTT LABS
+$270.2K
4,209
+85%
减持
MRK
MERCK & CO INC
-$267.3K
6,083
-27%
建仓
CL
COLGATE PALMOLIVE CO
+$264.1K
2,905
建仓
CTRE
CARETRUST REIT INC
+$258.6K
8,450
建仓
MMM
3M CO
+$257.7K
1,693
清仓
HUBB
HUBBELL INC
-$251.6K
0
-100%
建仓
NHI
NATIONAL HEALTH INVS INC
+$251.5K
3,587
增持
GOOGL
ALPHABET INC
+$251.2K
8,661
+5%
增持
C
CITIGROUP INC
+$249.6K
5,979
+64%
清仓
BOH
BANK HAWAII CORP
-$247.6K
0
-100%
增持
EPOL
ISHARES TR
+$246.3K
55,392
+1%
建仓
ISRG
INTUITIVE SURGICAL INC
+$245.1K
451
建仓
KTB
KONTOOR BRANDS INC
+$244.4K
3,704
减持
VEA
VANGUARD TAX-MANAGED FDS
+$243.9K
70,252
-5%
建仓
BNY
BANK NEW YORK MELLON CORP
+$243.5K
2,672
建仓
TPR
TAPESTRY INC
+$242.2K
2,758
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$241.6K
5,028
-4%
减持
CVX
CHEVRON CORP NEW
-$241.6K
4,742
-14%
减持
GWW
GRAINGER W W INC
+$239.5K
4,931
-0%
增持
PPC
PILGRIMS PRIDE CORP
-$238.3K
64,773
+12%
建仓
HCA
HCA HEALTHCARE INC
+$234.2K
611
建仓
BLK
BLACKROCK INC
+$232.0K
221
增持
JNJ
JOHNSON & JOHNSON
+$227.6K
6,012
+44%
建仓
EMR
EMERSON ELEC CO
+$224.5K
1,684
清仓
OMC
OMNICOM GROUP INC
-$223.5K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$220.7K
0
-100%
清仓
OTTR
OTTER TAIL CORP
-$215.6K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$214.8K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$213.2K
0
-100%
建仓
CI
THE CIGNA GROUP
+$212.7K
644
减持
LLY
ELI LILLY & CO
-$208.4K
2,590
-4%
建仓
WRB
BERKLEY W R CORP
+$203.4K
2,769
增持
HIG
HARTFORD INSURANCE GROUP INC
+$203.2K
24,229
+4%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$202.9K
873
增持
XLU
SELECT SECTOR SPDR TR
+$200.9K
58,511
+1%
减持
RDN
RADIAN GROUP INC
+$198.6K
82,459
-2%
增持
PGR
PROGRESSIVE CORP
-$192.7K
14,217
+1%
增持
KO
COCA COLA CO
+$190.5K
23,339
+14%
减持
HLI
HOULIHAN LOKEY INC
+$167.7K
16,524
-5%
减持
HD
HOME DEPOT INC
-$167.4K
4,599
-9%
增持
GDDY
GODADDY INC
+$163.0K
20,294
+5%
减持
ABBV
ABBVIE INC
-$163.0K
6,521
-1%
减持
GE
GE AEROSPACE
+$156.0K
2,817
-1%
减持
AVGO
BROADCOM INC
-$133.7K
10,556
-42%
增持
TSLA
TESLA INC
+$127.8K
1,082
+30%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$124.6K
6,871
-36%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$121.2K
14,317
+4%
减持
EBAY
EBAY INC.
+$120.8K
41,436
-5%
增持
MA
MASTERCARD INCORPORATED
+$113.8K
2,112
+8%
增持
GILD
GILEAD SCIENCES INC
+$111.5K
9,242
+13%
增持
—
SPOTIFY TECHNOLOGY S A
+$108.5K
408
+10%
增持
WEC
WEC ENERGY GROUP INC
+$107.8K
4,525
+36%
增持
V
VISA INC
+$104.7K
6,661
+3%
减持
AMGN
AMGEN INC
-$103.2K
1,438
-11%
