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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $461.19万 | 1.13% | 13,998 | -279 | -2.0% | -$9.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $520.85万 | 1.27% | 59,621 | 719 | 1.2% | $6.28万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $525.49万 | 1.29% | 29,133 | -1,015 | -3.4% | -$18.31万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $531.63万 | 1.30% | 57,238 | -1,200 | -2.1% | -$11.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $557.09万 | 1.36% | 54,260 | -5 | -0.0% | -$513 | 减仓 |
| GILD | GILEAD SCIENCES INC | $558.97万 | 1.37% | 40,107 | -3,420 | -7.9% | -$47.66万 | 减仓 |
| AFL | AFLAC INC | $602.18万 | 1.47% | 54,888 | -2,094 | -3.7% | -$22.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $604.50万 | 1.48% | 20,550 | -390 | -1.9% | -$11.47万 | 减仓 |
| USB | US BANCORP | $653.52万 | 1.60% | 124,409 | -4,985 | -3.9% | -$26.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $662.97万 | 1.62% | 45,899 | -400 | -0.9% | -$5.78万 | 减仓 |
| KO | COCA COLA CO | $698.21万 | 1.71% | 91,307 | -3,168 | -3.4% | -$24.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $741.40万 | 1.81% | 56,587 | -649 | -1.1% | -$8.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $755.99万 | 1.85% | 36,937 | 1,639 | 4.6% | $33.55万 | 加仓 |
| — | EXXON MOBIL CORP | $812.86万 | 1.99% | 47,911 | -1,660 | -3.3% | -$28.16万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $848.98万 | 2.08% | 147,958 | -5,507 | -3.6% | -$31.60万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $873.05万 | 2.14% | 94,722 | -1,590 | -1.7% | -$14.66万 | 减仓 |
| PWR | QUANTA SVCS INC | $956.28万 | 2.34% | 17,418 | -1,093 | -5.9% | -$60.01万 | 减仓 |
| CSCO | CISCO SYS INC | $1,039.21万 | 2.54% | 133,936 | -2,502 | -1.8% | -$19.41万 | 减仓 |
| ABBV | ABBVIE INC | $1,060.74万 | 2.60% | 48,772 | -820 | -1.7% | -$17.83万 | 减仓 |
| GOOG | ALPHABET INC | $1,077.91万 | 2.64% | 37,576 | -859 | -2.2% | -$24.64万 | 减仓 |
| KR | KROGER CO | $1,078.76万 | 2.64% | 149,082 | 217 | 0.1% | $1.57万 | 加仓 |
| HD | HOME DEPOT INC | $1,085.50万 | 2.66% | 33,005 | -184 | -0.6% | -$6.05万 | 减仓 |
| MCD | MCDONALDS CORP | $1,177.96万 | 2.88% | 37,902 | -1,127 | -2.9% | -$35.03万 | 减仓 |
| SGOV | ISHARES TR | $1,256.82万 | 3.08% | 124,858 | 26,425 | 26.8% | $265.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,429.44万 | 3.50% | 58,478 | -2,405 | -4.0% | -$58.79万 | 减仓 |
| MRK | MERCK & CO INC | $1,458.18万 | 3.57% | 120,559 | -2,307 | -1.9% | -$27.90万 | 减仓 |
| WMT | WALMART INC | $1,466.34万 | 3.59% | 117,777 | -8,158 | -6.5% | -$101.57万 | 减仓 |
| AAPL | APPLE INC | $1,517.92万 | 3.71% | 59,810 | -2,953 | -4.7% | -$74.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,778.04万 | 4.35% | 48,033 | -210 | -0.4% | -$7.77万 | 减仓 |