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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 40
增持 25
减持 52
清仓 33
方向
标的
Δ市值
现股数(环比)
清仓
EWG
ISHARES INC
-$3.7M
0
-100%
清仓
CNM
CORE & MAIN INC
-$3.7M
0
-100%
清仓
GDDY
GODADDY INC
-$3.7M
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。
减持
BMI
BADGER METER INC
-$3.6M
1,135
-93%
建仓
—
ANGLOGOLD ASHANTI PLC
+$3.5M
49,983
建仓
EIS
ISHARES INC
+$3.5M
34,711
清仓
EWQ
ISHARES INC
-$3.4M
0
-100%
建仓
EWH
ISHARES INC
+$3.3M
155,297
增持
TPR
TAPESTRY INC
+$3.1M
29,226
+960%
建仓
JBL
JABIL INC
+$3.0M
13,738
建仓
—
TOPBUILD CORP
+$3.0M
7,621
清仓
RS
RELIANCE INC
-$3.0M
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$2.9M
0
-100%
清仓
KR
KROGER CO
-$2.9M
0
-100%
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$2.8M
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$2.7M
38,489
清仓
TXRH
TEXAS ROADHOUSE INC
-$2.7M
0
-100%
建仓
NEU
NEWMARKET CORP
+$2.5M
3,077
建仓
EVR
EVERCORE INC
+$2.3M
6,938
建仓
HALO
HALOZYME THERAPEUTICS INC
+$2.0M
27,468
减持
UI
UBIQUITI INC
+$1.9M
8,102
-3%
减持
FIX
COMFORT SYS USA INC
+$1.8M
6,518
-4%
建仓
MCHI
ISHARES TR
+$1.7M
26,404
清仓
EWY
ISHARES INC
-$1.7M
0
-100%
增持
AAPL
APPLE INC
+$1.7M
33,248
+0%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
12,566
+109%
减持
EME
EMCOR GROUP INC
+$1.2M
11,686
-2%
减持
CAT
CATERPILLAR INC
+$1.1M
14,741
-3%
减持
APH
AMPHENOL CORP NEW
+$851.2K
37,288
-2%
增持
GOOGL
ALPHABET INC
+$811.7K
9,617
+11%
减持
EBAY
EBAY INC.
+$671.8K
41,310
-0%
建仓
PEP
PEPSICO INC
+$593.3K
4,225
减持
AWI
ARMSTRONG WORLD INDS INC NEW
+$549.2K
17,673
-2%
减持
LOPE
GRAND CANYON ED INC
+$548.4K
19,133
-1%
增持
MO
ALTRIA GROUP INC
+$535.9K
19,236
+53%
减持
ITOT
ISHARES TR
+$528.6K
60,512
-1%
减持
MSFT
MICROSOFT CORP
+$522.0K
30,895
-1%
增持
MRK
MERCK & CO INC
+$515.3K
11,878
+95%
减持
RL
RALPH LAUREN CORP
+$513.1K
14,828
-2%
建仓
NVS
NOVARTIS AG
+$484.5K
3,778
减持
GWW
GRAINGER W W INC
-$479.1K
4,880
-1%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$477.0K
10,853
建仓
TSLX
SIXTH STREET SPECIALTY LENDI
+$424.8K
18,582
清仓
IT
GARTNER INC
-$420.8K
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$420.3K
9,921
+73%
建仓
FDUS
FIDUS INVT CORP
+$385.7K
19,039
建仓
GBDC
GOLUB CAP BDC INC
+$383.4K
28,004
减持
HLI
HOULIHAN LOKEY INC
+$380.0K
16,333
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$379.6K
890
-1%
清仓
APO
APOLLO GLOBAL MGMT INC
-$378.9K
0
-100%
增持
NFLX
NETFLIX INC
-$368.5K
3,593
+3%
增持
HTGC
HERCULES CAPITAL INC
+$367.4K
34,447
+122%
减持
CASY
CASEYS GEN STORES INC
+$360.3K
7,955
-2%
减持
ORCL
ORACLE CORP
+$357.3K
6,057
-2%
减持
IWP
ISHARES TR
-$356.0K
48,129
-7%
增持
CVX
CHEVRON CORP NEW
+$350.7K
6,631
+40%
减持
PM
PHILIP MORRIS INTL INC
-$347.5K
11,918
-5%
减持
NVDA
NVIDIA CORPORATION
+$343.5K
18,881
-6%
减持
PGR
PROGRESSIVE CORP
-$333.1K
14,014
-1%
增持
GOOG
ALPHABET INC
+$329.8K
3,679
+15%
增持
DRI
DARDEN RESTAURANTS INC
-$329.2K
13,477
+1%
建仓
—
MEDTRONIC PLC
+$307.2K
3,226
增持
BXSL
BLACKSTONE SECD LENDING FD
+$304.9K
23,333
+136%
减持
EXEL
EXELIXIS INC
-$303.1K
84,996
-2%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$303.1K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$301.4K
19,009
-6%
增持
BLK
BLACKROCK INC
+$293.9K
451
+104%
增持
ARCC
ARES CAPITAL CORP
+$292.3K
39,206
+70%
清仓
PAYX
PAYCHEX INC
-$287.0K
0
-100%
建仓
DDS
DILLARDS INC
+$280.8K
457
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$277.4K
5,278
+5%
清仓
CNS
COHEN & STEERS INC
-$274.4K
0
-100%
清仓
STEP
STEPSTONE GROUP INC
-$271.9K
0
-100%
建仓
—
ASTRAZENECA PLC
+$266.0K
3,467
清仓
CL
COLGATE PALMOLIVE CO
-$264.1K
0
-100%
清仓
ACT
ENACT HLDGS INC
-$261.7K
0
-100%
清仓
IWD
ISHARES TR
-$258.5K
0
-100%
清仓
COKE
COCA COLA CONS INC
-$257.1K
0
-100%
建仓
GHC
GRAHAM HLDGS CO
+$256.7K
218
清仓
NHI
NATIONAL HEALTH INVS INC
-$251.5K
0
-100%
清仓
FFIN
FIRST FINL BANKSHARES INC
-$249.2K
0
-100%
建仓
CG
CARLYLE GROUP INC
+$249.2K
3,974
建仓
—
TOTALENERGIES SE
+$249.1K
4,174
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$245.1K
10,440
-15%
清仓
ISRG
INTUITIVE SURGICAL INC
-$245.1K
0
-100%
建仓
IBP
INSTALLED BLDG PRODS INC
+$244.2K
990
清仓
TOWN
TOWNEBANK PORTSMOUTH VA
-$243.9K
0
-100%
增持
TSLA
TESLA INC
+$241.1K
1,315
+22%
建仓
MDLZ
MONDELEZ INTL INC
+$240.3K
3,847
建仓
CMI
CUMMINS INC
+$240.3K
569
建仓
LRCX
LAM RESEARCH CORP
+$238.1K
1,778
清仓
IBOC
INTERNATIONAL BANCSHARES COR
-$231.8K
0
-100%
清仓
AROC
ARCHROCK INC
-$230.7K
0
-100%
清仓
PCAR
PACCAR INC
-$230.2K
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$228.4K
19,730
-0%
减持
ABBV
ABBVIE INC
+$227.7K
6,211
-5%
减持
V
VISA INC
-$226.9K
6,263
-6%
清仓
UMBF
UMB FINL CORP
-$225.3K
0
-100%
减持
MCK
MCKESSON CORP
+$224.7K
5,669
-0%
减持
FOXA
FOX CORP
-$224.3K
10,082
-34%
建仓
O
REALTY INCOME CORP
+$223.5K
3,677
建仓
HSBC
HSBC HLDGS PLC
+$221.7K
3,123
建仓
VICI
VICI PPTYS INC
+$219.2K
6,723
减持
QQQ
INVESCO QQQ TR
+$219.0K
9,601
-4%
减持
CALM
CAL MAINE FOODS INC
-$217.2K
27,814
-2%
建仓
VNO
VORNADO RLTY TR
+$215.6K
5,320
清仓
FISV
FISERV INC
-$214.0K
0
-100%
清仓
CI
THE CIGNA GROUP
-$212.7K
0
-100%
建仓
CCI
CROWN CASTLE INC
+$210.1K
2,177
清仓
YUM
YUM BRANDS INC
-$209.7K
0
-100%
建仓
MUR
MURPHY OIL CORP
+$209.7K
7,380
建仓
FAST
FASTENAL CO
+$206.6K
4,213
清仓
RSPS
INVESCO EXCHANGE TRADED FD T
-$205.9K
0
-100%
建仓
CUBE
CUBESMART
+$204.9K
5,040
增持
UBER
UBER TECHNOLOGIES INC
+$204.9K
34,837
+1%
建仓
TMUS
T-MOBILE US INC
+$204.8K
855
建仓
UNH
UNITEDHEALTH GROUP INC
+$201.1K
582
建仓
GSK
GSK PLC
+$200.2K
4,638
建仓
BNL
BROADSTONE NET LEASE INC
+$199.2K
11,147
建仓
APLE
APPLE HOSPITALITY REIT INC
+$197.5K
16,444
增持
META
META PLATFORMS INC
+$195.1K
2,916
+11%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$193.9K
9,549
+3%
减持
FICO
FAIR ISAAC CORP
-$193.4K
352
-11%
减持
KO
COCA COLA CO
-$192.4K
21,997
-6%
增持
VTI
VANGUARD INDEX FDS
+$192.3K
7,922
+0%
清仓
PLTK
PLAYTIKA HLDG CORP
-$191.5K
0
-100%
减持
EZA
ISHARES INC
+$188.1K
29,491
-7%
减持
ALL
ALLSTATE CORP
+$185.7K
14,037
-0%
减持
PEGA
PEGASYSTEMS INC
+$176.4K
56,612
-0%
减持
LLY
ELI LILLY & CO
-$175.1K
2,416
-7%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$169.3K
24,314
+0%
减持
—
TRANE TECHNOLOGIES PLC
-$154.1K
7,966
-1%
减持
EWP
ISHARES INC
+$150.2K
80,419
-8%
减持
WM
WASTE MGMT INC DEL
-$140.4K
5,159
-8%
建仓
VALE
VALE S A
+$140.2K
12,911
减持
XLY
SELECT SECTOR SPDR TR
+$139.2K
19,447
-7%
增持
AEP
AMERICAN ELEC PWR CO INC
+$135.0K
7,686
+9%
减持
—
EXXON MOBIL CORP
-$131.2K
14,408
-12%
减持
EPOL
ISHARES TR
-$127.4K
51,539
-7%
减持
WMT
WALMART INC
+$127.3K
53,283
-3%
减持
EMB
ISHARES TR
+$112.1K
55,812
-1%
减持
JKHY
HENRY JACK & ASSOC INC
-$110.0K
2,376
-8%
增持
T
AT&T INC
+$104.2K
132,429
+5%
减持
—
EATON CORP PLC
-$103.7K
1,974
-16%
减持
IDCC
INTERDIGITAL INC
+$101.7K
1,165
-13%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$101.1K
60,754
-7%
增持
VTR
VENTAS INC
+$98.4K
6,499
+15%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$93.8K
88,639
-7%
减持
—
ROYAL CARIBBEAN GROUP
+$93.0K
13,287
-1%
减持
EWO
ISHARES INC
-$88.5K
118,592
-7%
