MONARCH CAPITAL MANAGEMENT INC
FORT WAYNE IN · SEC CIK 0000938759
$4.09亿2026Q1 申报市值
127持仓数
32.6%前十大占比 · 第一大 4.4%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$265.99万
CRM 加仓+$97.31万
AMZN 加仓+$50.57万
PGR 加仓+$41.49万
ADP 加仓+$33.55万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$101.57万
AAPL 减仓-$74.94万
PWR 减仓-$60.01万
JNJ 减仓-$58.79万
GILD 减仓-$47.66万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -801 | -100.0% | -$23.73万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,380 | 清仓 |
| PSX | PHILLIPS 66 | $20.11万 | 0.05% | 1,104 | 1,104 | — | $20.11万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.33万 | 0.05% | 3,500 | 0 | 0.0% | — | 重新持有 |
| NVS | NOVARTIS AG | $21.39万 | 0.05% | 1,400 | 1,400 | — | $21.39万 | 新建仓 |
| EEM | ISHARES TR | $22.29万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $24.33万 | 0.06% | 4,570 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $24.40万 | 0.06% | 984 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $24.59万 | 0.06% | 5,895 | 5,895 | — | $24.59万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $25.86万 | 0.06% | 806 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $26.32万 | 0.06% | 5,640 | 270 | 5.0% | $1.26万 | 加仓 |
| AMGN | AMGEN INC | $26.74万 | 0.07% | 760 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $27.55万 | 0.07% | 461 | -90 | -16.3% | -$5.38万 | 减仓 |
| HL | HECLA MINING COMPANY | $28.78万 | 0.07% | 15,450 | -150 | -1.0% | -$2,795 | 减仓 |
| IWP | ISHARES TR | $28.90万 | 0.07% | 2,256 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $30.59万 | 0.07% | 917 | 70 | 8.3% | $2.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $32.16万 | 0.08% | 2,436 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $32.64万 | 0.08% | 3,437 | 3,437 | — | $32.64万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $33.15万 | 0.08% | 970 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $33.75万 | 0.08% | 1,153 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $34.54万 | 0.08% | 8,918 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $36.02万 | 0.09% | 1,377 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $38.07万 | 0.09% | 5,485 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $38.43万 | 0.09% | 13,256 | -1,000 | -7.0% | -$2.90万 | 减仓 |
| CTAS | CINTAS CORP | $40.59万 | 0.10% | 2,400 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $42.28万 | 0.10% | 6,598 | 100 | 1.5% | $6,408 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $42.65万 | 0.10% | 4,372 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $46.77万 | 0.11% | 1,459 | 19 | 1.3% | $6,090 | 加仓 |
| CPRT | COPART INC | $47.48万 | 0.12% | 14,301 | 840 | 6.2% | $2.79万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.74万 | 0.12% | 2,294 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $49.77万 | 0.12% | 881 | -27 | -3.0% | -$1.53万 | 减仓 |
| NUE | NUCOR CORP | $50.49万 | 0.12% | 2,976 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $53.60万 | 0.13% | 14,285 | 4,381 | 44.2% | $16.44万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $54.83万 | 0.13% | 5,317 | 235 | 4.6% | $2.42万 | 加仓 |
| ORCL | ORACLE CORP | $55.30万 | 0.14% | 3,759 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $58.27万 | 0.14% | 3,341 | -45 | -1.3% | -$7,848 | 减仓 |
| MO | ALTRIA GROUP INC | $58.72万 | 0.14% | 8,757 | -650 | -6.9% | -$4.36万 | 减仓 |
| PGR | PROGRESSIVE CORP | $59.33万 | 0.15% | 2,993 | 2,093 | 232.6% | $41.49万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $60.70万 | 0.15% | 2,115 | -180 | -7.8% | -$5.17万 | 减仓 |
| V | VISA INC | $60.90万 | 0.15% | 2,015 | -4 | -0.2% | -$1,209 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $60.93万 | 0.15% | 7,149 | -60 | -0.8% | -$5,114 | 减仓 |
| WFC | WELLS FARGO & CO | $61.17万 | 0.15% | 7,684 | -1,285 | -14.3% | -$10.23万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $66.96万 | 0.16% | 1,976 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $68.08万 | 0.17% | 8,833 | -50 | -0.6% | -$3,854 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $68.60万 | 0.17% | 7,279 | 2,235 | 44.3% | $21.06万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.18% | 1 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $72.67万 | 0.18% | 5,087 | 1,648 | 47.9% | $23.54万 | 加仓 |
| BP | BP PLC | $76.87万 | 0.19% | 16,355 | -950 | -5.5% | -$4.46万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $77.76万 | 0.19% | 6,109 | -115 | -1.8% | -$1.46万 | 减仓 |
| NTRS | NORTHERN TR CORP | $78.68万 | 0.19% | 5,605 | -784 | -12.3% | -$11.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.65万 | 0.20% | 1,252 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $85.00万 | 0.21% | 853 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $85.76万 | 0.21% | 8,561 | 1,000 | 13.2% | $10.02万 | 加仓 |
| CAT | CATERPILLAR INC | $87.64万 | 0.21% | 1,237 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.05万 | 0.22% | 4,692 | -970 | -17.1% | -$18.62万 | 减仓 |
| LIN | LINDE PLC | $98.26万 | 0.24% | 1,982 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $103.93万 | 0.25% | 1,130 | -30 | -2.6% | -$2.76万 | 减仓 |
| PLXS | PLEXUS CORP | $113.42万 | 0.28% | 5,600 | -350 | -5.9% | -$7.09万 | 减仓 |
| AMZN | AMAZON COM INC | $118.17万 | 0.29% | 5,674 | 2,428 | 74.8% | $50.57万 | 加仓 |
| GWW | WW GRAINGER INC | $136.24万 | 0.33% | 1,249 | -19 | -1.5% | -$2.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $145.35万 | 0.36% | 23,965 | -15 | -0.1% | -$910 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $147.14万 | 0.36% | 24,197 | -40 | -0.2% | -$2,432 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $155.96万 | 0.38% | 21,456 | 10 | 0.0% | $727 | 加仓 |
| GEV | GE VERNOVA INC | $159.02万 | 0.39% | 1,821 | -78 | -4.1% | -$6.81万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $175.58万 | 0.43% | 10,530 | -8 | -0.1% | -$1,334 | 减仓 |
| DIS | DISNEY WALT CO | $185.74万 | 0.45% | 19,272 | 160 | 0.8% | $1.54万 | 加仓 |
| PPL | PPL CORP | $190.36万 | 0.47% | 49,611 | -25 | -0.1% | -$959 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $190.93万 | 0.47% | 28,768 | -1,206 | -4.0% | -$8.00万 | 减仓 |
| GE | GE AEROSPACE | $191.01万 | 0.47% | 6,720 | -673 | -9.1% | -$19.13万 | 减仓 |
| AES | AES CORP | $195.99万 | 0.48% | 139,101 | -330 | -0.2% | -$4,650 | 减仓 |
| CRM | SALESFORCE INC | $199.81万 | 0.49% | 10,704 | 5,213 | 94.9% | $97.31万 | 加仓 |
| OKE | ONEOK INC NEW | $204.43万 | 0.50% | 22,616 | 775 | 3.5% | $7.01万 | 加仓 |
| PEP | PEPSICO INC | $206.89万 | 0.51% | 13,323 | 350 | 2.7% | $5.44万 | 加仓 |
| DG | DOLLAR GEN CORP | $213.17万 | 0.52% | 17,954 | -870 | -4.6% | -$10.33万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $219.04万 | 0.54% | 3,624 | 11 | 0.3% | $6,648 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $229.95万 | 0.56% | 59,746 | 360 | 0.6% | $1.39万 | 加仓 |
| TGT | TARGET CORP | $233.54万 | 0.57% | 19,269 | 740 | 4.0% | $8.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $236.73万 | 0.58% | 47,157 | 400 | 0.9% | $2.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $247.64万 | 0.61% | 3,205 | 86 | 2.8% | $6.64万 | 加仓 |
| CB | CHUBB LTD SWITZ | $250.07万 | 0.61% | 7,653 | 166 | 2.2% | $5.42万 | 加仓 |
| FISV | FISERV INC | $254.31万 | 0.62% | 45,576 | 4,215 | 10.2% | $23.52万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $263.90万 | 0.65% | 46,865 | 2,090 | 4.7% | $11.77万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $266.41万 | 0.65% | 53,336 | 860 | 1.6% | $4.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $266.77万 | 0.65% | 5,567 | 2 | 0.0% | $958 | 加仓 |
| CVX | CHEVRON CORPORATION | $279.54万 | 0.68% | 13,511 | -490 | -3.5% | -$10.14万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $279.86万 | 0.68% | 51,778 | -450 | -0.9% | -$2.43万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $309.48万 | 0.76% | 31,458 | 833 | 2.7% | $8.20万 | 加仓 |
| RTX | RTX CORPORATION | $310.53万 | 0.76% | 16,098 | -210 | -1.3% | -$4.05万 | 减仓 |
| FLS | FLOWSERVE CORP | $336.55万 | 0.82% | 45,686 | -3,120 | -6.4% | -$22.98万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $338.96万 | 0.83% | 37,388 | 330 | 0.9% | $2.99万 | 加仓 |
| PFE | PFIZER INC | $350.56万 | 0.86% | 124,842 | -1,000 | -0.8% | -$2.81万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $360.99万 | 0.88% | 18,205 | 160 | 0.9% | $3.17万 | 加仓 |
| INTC | INTEL CORP | $381.60万 | 0.93% | 86,472 | -576 | -0.7% | -$2.54万 | 减仓 |
| GPC | GENUINE PARTS CO | $388.84万 | 0.95% | 36,505 | 2,726 | 8.1% | $29.04万 | 加仓 |
| SYY | SYSCO CORP | $388.98万 | 0.95% | 54,533 | -1,226 | -2.2% | -$8.75万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $398.67万 | 0.98% | 13,724 | 220 | 1.6% | $6.39万 | 加仓 |
| FFIV | F5 INC | $418.11万 | 1.02% | 14,451 | -46 | -0.3% | -$1.33万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $430.42万 | 1.05% | 27,192 | -425 | -1.5% | -$6.73万 | 减仓 |
| GOOGL | ALPHABET INC | $448.05万 | 1.10% | 15,581 | -360 | -2.3% | -$10.35万 | 减仓 |
| MMM | 3M CO | $453.16万 | 1.11% | 31,203 | 278 | 0.9% | $4.04万 | 加仓 |