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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 31
增持 35
减持 50
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
IWP
ISHARES TR
-$7.0M
0
-100%
建仓
IWS
ISHARES TR
+$6.7M
45,930
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$6.4M
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
IEZ
ISHARES TR
+$5.7M
196,934
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$5.6M
0
-100%
建仓
IGE
ISHARES TR
+$5.0M
79,801
清仓
XLK
SELECT SECTOR SPDR TR
-$5.0M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$4.9M
0
-100%
建仓
ITA
ISHARES TR
+$4.7M
21,667
清仓
FLOT
ISHARES TR
-$4.7M
0
-100%
建仓
TLT
ISHARES TR
+$4.5M
51,521
建仓
EWC
ISHARES INC
+$3.9M
70,274
减持
MSFT
MICROSOFT CORP
-$3.7M
30,529
-2%
建仓
MTZ
MASTEC INC
+$3.7M
11,352
清仓
EBAY
EBAY INC.
-$3.6M
0
-100%
清仓
EWH
ISHARES INC
-$3.5M
0
-100%
清仓
PEGA
PEGASYSTEMS INC
-$3.4M
0
-100%
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$3.3M
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$3.2M
0
-100%
清仓
—
TOPBUILD CORP
-$3.1M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$3.1M
20,996
+710%
清仓
NRG
NRG ENERGY INC
-$3.1M
0
-100%
清仓
RDN
RADIAN GROUP INC
-$2.9M
0
-100%
清仓
ALL
ALLSTATE CORP
-$2.9M
0
-100%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$2.9M
15,418
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$2.9M
24,434
清仓
HLI
HOULIHAN LOKEY INC
-$2.8M
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$2.8M
0
-100%
建仓
OSK
OSHKOSH CORP
+$2.7M
18,467
建仓
—
JANUS HENDERSON GROUP PLC
+$2.7M
52,122
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$2.6M
6,557
增持
VLO
VALERO ENERGY CORP
+$2.5M
11,372
+496%
减持
FIX
COMFORT SYS USA INC
+$2.4M
6,032
-4%
建仓
FERG
FERGUSON ENTERPRISES INC
+$2.4M
10,219
增持
GILD
GILEAD SCIENCES INC
+$2.2M
27,946
+103%
建仓
FDX
FEDEX CORP
+$2.2M
6,049
清仓
EZA
ISHARES INC
-$2.1M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$1.9M
4,585
+830%
清仓
ECH
ISHARES INC
-$1.9M
0
-100%
清仓
EWW
ISHARES INC
-$1.9M
0
-100%
建仓
EWZ
ISHARES INC
+$1.8M
47,701
建仓
EPOL
ISHARES TR
+$1.8M
49,473
建仓
EWT
ISHARES INC
+$1.5M
21,713
减持
CAT
CATERPILLAR INC
+$1.5M
13,806
-4%
减持
UI
UBIQUITI INC
+$1.5M
7,422
-6%
减持
CASY
CASEYS GEN STORES INC
+$1.3M
7,650
-2%
减持
EME
EMCOR GROUP INC
+$1.1M
10,874
-3%
减持
AMAT
APPLIED MATLS INC
+$943.2K
11,341
-1%
增持
JNJ
JOHNSON & JOHNSON
+$928.9K
17,109
+9%
减持
VYM
VANGUARD WHITEHALL FDS
-$794.5K
14,476
-29%
增持
IWF
ISHARES TR
-$779.6K
17,282
+0%
增持
FLS
FLOWSERVE CORP
+$777.0K
34,083
+37%
增持
LRCX
LAM RESEARCH CORP
+$728.0K
16,549
+1%
增持
—
EXXON MOBIL CORP
+$697.3K
14,037
+0%
减持
AAPL
APPLE INC
-$693.5K
33,306
-1%
增持
MRK
MERCK & CO INC
+$673.7K
21,955
+17%
建仓
WDC
WESTERN DIGITAL CORP
+$655.4K
2,423
增持
—
ANGLOGOLD ASHANTI PLC
+$644.6K
50,957
+1%
减持
PWR
QUANTA SVCS INC
+$632.2K
5,468
-3%
减持
JPM
JPMORGAN CHASE & CO
-$623.2K
11,520
-7%
减持
WMT
WALMART INC
+$591.5K
52,363
-1%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$553.4K
9,125
增持
VZ
VERIZON COMMUNICATIONS INC
+$545.0K
17,417
+115%
增持
JBL
JABIL INC
+$517.6K
13,690
+0%
减持
ORCL
ORACLE CORP
-$494.3K
3,997
-28%
减持
ITOT
ISHARES TR
-$459.8K
58,982
-1%
减持
MTG
MGIC INVT CORP WIS
-$450.4K
137,258
-1%
建仓
MU
MICRON TECHNOLOGY INC
+$445.3K
1,318
减持
FOXA
FOX CORP
-$444.3K
5,677
-47%
减持
V
VISA INC
-$435.6K
5,543
-8%
增持
GOOGL
ALPHABET INC
+$422.7K
21,590
+17%
减持
META
META PLATFORMS INC
-$414.5K
2,566
-10%
减持
APH
AMPHENOL CORP
-$408.7K
35,840
-2%
减持
AVGO
BROADCOM INC
-$402.3K
8,224
-3%
减持
LLY
ELI LILLY & CO
-$385.4K
2,418
-0%
建仓
—
ASTRAZENECA PLC
+$380.2K
1,928
减持
EMB
ISHARES TR
-$364.7K
52,620
-5%
清仓
SO
SOUTHERN CO
-$350.4K
0
-100%
清仓
—
ASTRAZENECA PLC
-$350.2K
0
-100%
清仓
ABT
ABBOTT LABS
-$347.5K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$345.4K
8,960
-0%
增持
NEM
NEWMONT CORP
+$335.8K
5,699
+102%
增持
IWB
ISHARES TR
-$333.5K
19,833
+0%
增持
CVX
CHEVRON CORPORATION
+$323.5K
5,693
+2%
建仓
SCCO
SOUTHERN COPPER CORP
+$321.9K
1,871
清仓
BSX
BOSTON SCIENTIFIC CORP
-$316.6K
0
-100%
建仓
DLX
DELUXE CORP MEDIUM TERM NTS
+$314.8K
11,430
减持
TPR
TAPESTRY INC
+$306.3K
28,392
-2%
减持
BKNG
BOOKING HOLDINGS INC
-$299.6K
126
-19%
增持
AEP
AMERICAN ELEC PWR CO INC
+$297.7K
9,919
+14%
增持
XLC
SELECT SECTOR SPDR TR
-$296.8K
46,033
+0%
减持
AMZN
AMAZON COM INC
-$288.2K
10,581
-2%
减持
RL
RALPH LAUREN CORP
-$284.7K
14,047
-3%
增持
EVR
EVERCORE INC
-$279.9K
7,171
+1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$277.8K
58,841
-4%
减持
FICO
FAIR ISAAC CORP
-$270.9K
253
-21%
增持
COST
COSTCO WHOLESALE CORPORATION
+$269.8K
964
+20%
减持
MA
MASTERCARD INCORPORATED
-$268.7K
1,707
-13%
减持
IEI
ISHARES TR
-$250.7K
39,048
-5%
建仓
RIO
RIO TINTO PLC
+$245.9K
2,636
清仓
VICI
VICI PPTYS INC
-$245.7K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$242.7K
0
-100%
清仓
—
MEDTRONIC PLC
-$242.6K
0
-100%
减持
MBB
ISHARES TR
-$242.5K
47,809
-5%
减持
MO
ALTRIA GROUP INC
-$237.3K
5,113
-49%
增持
—
TRANE TECHNOLOGIES PLC
+$235.1K
7,973
+1%
减持
DDS
DILLARDS INC
-$232.9K
4,042
-4%
清仓
XVV
ISHARES TR
-$231.1K
0
-100%
减持
MCK
MCKESSON CORP
+$229.9K
5,609
-0%
建仓
VTIX
VIRTUIX HOLDINGS INC.
+$227.2K
33,555
增持
ED
CONSOLIDATED EDISON INC
+$221.5K
11,414
+6%
增持
MPC
MARATHON PETE CORP
+$220.8K
2,703
+0%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$216.2K
14,421
-32%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$215.2K
1,362
+18%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$214.6K
0
-100%
建仓
AROC
ARCHROCK INC
+$211.4K
6,076
建仓
ROST
ROSS STORES INC
+$210.9K
973
清仓
ISRG
INTUITIVE SURGICAL INC
-$209.0K
0
-100%
建仓
FCX
FREEPORT MCMORAN INC
+$207.0K
3,521
建仓
—
LINDE PLC
+$204.7K
413
清仓
TQQQ
PROSHARES TR
-$203.2K
0
-100%
建仓
HWM
HOWMET AEROSPACE INC
+$202.6K
879
建仓
MSI
MOTOROLA SOLUTIONS INC
+$202.2K
466
清仓
GHC
GRAHAM HLDGS CO
-$202.1K
0
-100%
清仓
CTRE
CARETRUST REIT INC
-$201.1K
0
-100%
减持
MUSA
MURPHY USA INC
+$187.5K
2,202
-1%
减持
—
TOTALENERGIES SE
+$180.7K
7,196
-1%
减持
EIS
ISHARES INC
+$173.8K
36,071
-1%
增持
NEE
NEXTERA ENERGY INC
+$171.1K
7,711
+14%
增持
NVS
NOVARTIS AG
+$170.7K
5,076
+16%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$166.5K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$153.4K
19,656
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$147.9K
984
+6%
增持
GEV
GE VERNOVA INC
+$145.4K
657
+0%
减持
TSLA
TESLA INC
-$144.5K
1,352
-6%
增持
CHRW
C H ROBINSON WORLDWIDE IN
+$135.0K
14,580
+3%
减持
WFC
WELLS FARGO & CO
-$132.0K
9,087
-1%
减持
HD
HOME DEPOT INC
-$129.3K
4,248
-4%
减持
HTGC
HERCULES CAPITAL INC
-$126.7K
30,873
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$125.8K
5,630
+5%
减持
AZO
AUTOZONE INC
-$119.9K
89
-28%
减持
SNPS
SYNOPSYS INC
-$118.0K
1,598
-0%
减持
EXEL
EXELIXIS INC
-$111.6K
82,857
-1%
增持
INCY
INCYTE CORP
-$111.1K
28,605
+1%
减持
GWW
WW GRAINGER INC
+$111.1K
1,544
-1%
减持
FXR
FIRST TR EXCHANGE-TRADED FD
+$109.6K
63,885
-0%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$103.9K
23,736
-1%
增持
VTI
VANGUARD INDEX FDS
-$102.7K
7,961
+0%
减持
COF
CAPITAL ONE FINL CORP
-$98.0K
1,578
-1%
增持
KMI
KINDER MORGAN INC DEL
+$96.4K
11,318
+10%
