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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 44
减持 55
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$6.4M
52,274
建仓
XLK
SELECT SECTOR SPDR TR
+$5.0M
34,386
清仓
USHY
ISHARES TR
-$4.8M
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。
建仓
MBB
ISHARES TR
+$4.8M
50,220
清仓
XLY
SELECT SECTOR SPDR TR
-$4.7M
0
-100%
清仓
LOPE
GRAND CANYON ED INC
-$4.2M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$4.0M
155
-83%
减持
—
ROYAL CARIBBEAN GROUP
-$3.9M
1,540
-88%
增持
GOOGL
ALPHABET INC
+$3.4M
18,485
+92%
清仓
UBER
UBER TECHNOLOGIES INC
-$3.4M
0
-100%
减持
T
AT&T INC
-$3.4M
15,334
-88%
增持
NFLX
NETFLIX INC
-$3.2M
11,573
+222%
减持
GWW
WW GRAINGER INC
-$3.1M
1,559
-68%
建仓
VYM
VANGUARD WHITEHALL FDS
+$2.9M
20,474
建仓
AMAT
APPLIED MATLS INC
+$2.9M
11,413
建仓
INCY
INCYTE CORP
+$2.8M
28,383
建仓
EXPE
EXPEDIA GROUP INC
+$2.8M
9,817
增持
LRCX
LAM RESEARCH CORP
+$2.6M
16,403
+823%
清仓
DRI
DARDEN RESTAURANTS INC
-$2.6M
0
-100%
清仓
NEU
NEWMARKET CORP
-$2.5M
0
-100%
减持
CALM
CAL MAINE FOODS INC
-$2.4M
2,688
-90%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$2.3M
14,222
增持
DDS
DILLARDS INC
+$2.3M
4,198
+819%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$2.0M
0
-100%
建仓
ECH
ISHARES INC
+$1.9M
47,224
建仓
EWW
ISHARES INC
+$1.9M
26,783
清仓
MCHI
ISHARES TR
-$1.7M
0
-100%
建仓
FLS
FLOWSERVE CORP
+$1.7M
24,912
清仓
EPOL
ISHARES TR
-$1.7M
0
-100%
减持
CAT
CATERPILLAR INC
+$1.2M
14,418
-2%
增持
MSFT
MICROSOFT CORP
-$1.0M
31,005
+0%
减持
UI
UBIQUITI INC
-$986.5K
7,889
-3%
增持
MRK
MERCK & CO INC
+$970.4K
18,690
+57%
减持
CAH
CARDINAL HEALTH INC
+$943.7K
19,662
-0%
增持
JNJ
JOHNSON & JOHNSON
+$923.3K
15,720
+25%
减持
PM
PHILIP MORRIS INTL INC
-$890.2K
6,502
-45%
增持
—
ANGLOGOLD ASHANTI PLC
+$801.2K
50,616
+1%
增持
LLY
ELI LILLY & CO
+$766.1K
2,428
+0%
增持
EWO
ISHARES INC
+$716.7K
123,819
+4%
减持
EME
EMCOR GROUP INC
-$704.9K
11,255
-4%
减持
MO
ALTRIA GROUP INC
-$696.0K
9,967
-48%
增持
AAPL
APPLE INC
+$680.2K
33,643
+1%
减持
ORCL
ORACLE CORP
-$621.1K
5,553
-8%
增持
GILD
GILEAD SCIENCES INC
+$603.7K
13,794
+41%
建仓
NEE
NEXTERA ENERGY INC
+$545.1K
6,790
增持
EIS
ISHARES INC
+$530.4K
36,462
+5%
增持
AMGN
AMGEN INC
+$524.2K
2,788
+103%
增持
EWP
ISHARES INC
+$518.4K
83,457
+4%
增持
HLI
HOULIHAN LOKEY INC
-$507.7K
16,337
+0%
增持
IWB
ISHARES TR
+$504.6K
19,829
+5%
减持
FIX
COMFORT SYS USA INC
+$495.7K
6,294
-3%
建仓
—
TOTALENERGIES SE
+$474.0K
7,245
减持
RL
RALPH LAUREN CORP
+$467.3K
14,470
-2%
减持
SYF
SYNCHRONY FINANCIAL
+$466.3K
38,367
-0%
减持
PG
PROCTER AND GAMBLE CO
-$461.2K
17,162
-10%
减持
WMT
WALMART INC
+$424.9K
53,103
-0%
减持
TPR
TAPESTRY INC
+$391.1K
28,959
-1%
增持
IWF
ISHARES TR
+$390.3K
17,217
+4%
增持
HSBC
HSBC HLDGS PLC
+$369.9K
7,520
+141%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$362.9K
63,920
+5%
增持
EWI
ISHARES INC
+$352.9K
74,919
+5%
减持
IRM
IRON MTN INC DEL
-$341.9K
3,545
-43%
减持
APH
AMPHENOL CORP NEW
+$322.7K
36,533
-2%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$318.4K
1,156
减持
PIZ
INVESCO EXCH TRADED FD TR II
-$317.8K
8,855
-44%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$314.5K
92,440
+4%
增持
GOOG
ALPHABET INC
+$281.1K
3,751
+2%
建仓
NEM
NEWMONT CORP
+$281.1K
2,815
减持
BLK
BLACKROCK INC
-$279.6K
230
-49%
清仓
EPR
EPR PPTYS
-$279.5K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$273.8K
7,933
-0%
清仓
MET
METLIFE INC
-$265.2K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$262.6K
0
-100%
减持
META
META PLATFORMS INC
-$258.9K
2,852
-2%
清仓
CG
CARLYLE GROUP INC
-$249.2K
0
-100%
清仓
—
TOTALENERGIES SE
-$249.1K
0
-100%
清仓
SBRA
SABRA HEALTH CARE REIT INC
-$248.9K
0
-100%
增持
PGR
PROGRESSIVE CORP
-$247.8K
14,110
+1%
减持
QQQ
INVESCO QQQ TR
-$247.2K
8,981
-6%
减持
MCK
MCKESSON CORP
+$244.5K
5,637
-1%
清仓
MDLZ
MONDELEZ INTL INC
-$240.3K
0
-100%
增持
AMZN
AMAZON COM INC
+$235.0K
10,796
+5%
清仓
SYK
STRYKER CORPORATION
-$225.0K
0
-100%
增持
EZA
ISHARES INC
+$221.9K
30,701
+4%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$219.5K
0
-100%
清仓
—
KELLANOVA
-$218.9K
0
-100%
减持
PEP
PEPSICO INC
-$218.8K
2,610
-38%
增持
HD
HOME DEPOT INC
-$215.9K
4,436
+3%
清仓
VNO
VORNADO RLTY TR
-$215.6K
0
-100%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$213.3K
0
-100%
清仓
WRB
BERKLEY W R CORP
-$212.2K
0
-100%
清仓
CCI
CROWN CASTLE INC
-$210.1K
0
-100%
建仓
COKE
COCA COLA CONS INC
+$209.8K
1,368
建仓
ISRG
INTUITIVE SURGICAL INC
+$209.0K
369
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$207.8K
10,109
-27%
建仓
CMCSA
COMCAST CORP NEW
+$207.8K
6,952
清仓
FAST
FASTENAL CO
-$206.6K
0
-100%
建仓
IWD
ISHARES TR
+$206.3K
981
清仓
CUBE
CUBESMART
-$204.9K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$204.8K
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$204.2K
3,033
建仓
TQQQ
PROSHARES TR
+$203.2K
3,855
清仓
BMI
BADGER METER INC
-$202.7K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$201.1K
0
-100%
减持
CASY
CASEYS GEN STORES INC
-$200.4K
7,773
-2%
增持
SPG
SIMON PPTY GROUP INC NEW
+$187.4K
3,325
+46%
增持
XLC
SELECT SECTOR SPDR TR
+$186.8K
45,872
+4%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$183.9K
9,271
-3%
减持
CVX
CHEVRON CORP NEW
-$175.3K
5,606
-15%
减持
ABT
ABBOTT LABS
-$168.2K
2,774
-28%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$166.5K
33,300
减持
EBAY
EBAY INC.
-$161.4K
41,283
-0%
增持
EWH
ISHARES INC
+$158.9K
164,968
+6%
减持
—
TOPBUILD CORP
+$155.2K
7,512
-1%
减持
EXEL
EXELIXIS INC
+$155.0K
83,627
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$147.7K
8,085
-26%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$144.1K
834
-32%
增持
FOXA
FOX CORP
+$140.1K
10,618
+5%
增持
AEP
AMERICAN ELEC PWR CO INC
+$137.8K
8,694
+13%
减持
JBL
JABIL INC
+$135.4K
13,678
-0%
减持
CSCO
CISCO SYS INC
+$134.5K
15,807
-0%
减持
FTRI
FIRST TR EXCHANGE TRADED FD
-$130.7K
26,313
-26%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$127.5K
17,459
-1%
减持
—
EATON CORP PLC
-$126.6K
1,922
-3%
增持
XLU
SELECT SECTOR SPDR TR
+$125.0K
114,825
+110%
减持
KO
COCA COLA CO
-$124.5K
19,087
-13%
增持
NVS
NOVARTIS AG
+$120.2K
4,386
+16%
增持
C
CITIGROUP INC
+$117.7K
5,963
+5%
清仓
ADT
ADT INC DEL
-$111.5K
0
-100%
减持
PEGA
PEGASYSTEMS INC
+$111.2K
56,370
-0%
增持
IBP
INSTALLED BLDG PRODS INC
+$108.6K
1,360
+37%
减持
WELL
WELLTOWER INC
-$108.4K
2,218
-24%
增持
VALE
VALE S A
+$104.3K
18,765
+45%
增持
IWP
ISHARES TR
+$103.8K
50,810
+6%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$93.4K
65,587
-2%
增持
ALL
ALLSTATE CORP
-$90.6K
14,040
+0%
减持
ITW
ILLINOIS TOOL WKS INC
-$90.4K
1,620
-14%
增持
—
ASTRAZENECA PLC
+$84.2K
3,809
+10%
增持
EVR
EVERCORE INC
+$80.2K
7,114
+3%
增持
TFC
TRUIST FINL CORP
+$78.0K
22,284
+0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$77.8K
61,456
-1%
减持
KTB
KONTOOR BRANDS INC
-$73.2K
3,319
-4%
增持
ED
CONSOLIDATED EDISON INC
+$73.1K
10,777
+9%
增持
TJX
TJX COS INC NEW
+$71.6K
7,383
+0%
减持
HIG
HARTFORD INSURANCE GROUP INC
+$70.4K
24,047
-1%
减持
HTGC
HERCULES CAPITAL INC
-$68.7K
30,960
-10%
减持
ARCC
ARES CAPITAL CORP
-$68.6K
36,166
-8%
减持
SCI
SERVICE CORP INTL
-$68.4K
12,671
-0%
减持
—
MEDTRONIC PLC
-$64.6K
2,526
-22%
减持
FLOT
ISHARES TR
-$64.2K
93,040
-1%
