MONARCH CAPITAL MANAGEMENT INC
FORT WAYNE IN · SEC CIK 0000938759
$4.36亿2026Q2 申报市值
130持仓数
32.4%前十大占比 · 第一大 4.1%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$65.25万
PGR 加仓+$57.67万
FISV 加仓+$54.80万
CHKP 加仓+$41.74万
SYK 加仓+$40.98万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$305.50万
INTC 减仓-$200.58万
PWR 减仓-$133.93万
CSCO 减仓-$69.41万
STLD 减仓-$59.95万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $496.58万 | 1.14% | 56,577 | -661 | -1.2% | -$5.80万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $503.12万 | 1.15% | 27,051 | -141 | -0.5% | -$2.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $506.37万 | 1.16% | 55,805 | 1,545 | 2.8% | $14.02万 | 加仓 |
| MMM | 3M CO | $507.30万 | 1.16% | 31,332 | 129 | 0.4% | $2.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $514.01万 | 1.18% | 40,685 | 578 | 1.4% | $7.30万 | 加仓 |
| GOOGL | ALPHABET INC | $538.13万 | 1.23% | 15,058 | -523 | -3.4% | -$18.69万 | 减仓 |
| FFIV | F5 INC | $583.84万 | 1.34% | 14,036 | -415 | -2.9% | -$17.26万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $609.71万 | 1.40% | 26,525 | -2,608 | -9.0% | -$59.95万 | 减仓 |
| — | EXXON MOBIL CORP | $621.19万 | 1.42% | 45,435 | -2,476 | -5.2% | -$33.85万 | 减仓 |
| AFL | AFLAC INC | $633.95万 | 1.45% | 54,068 | -820 | -1.5% | -$9.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $667.15万 | 1.53% | 45,496 | -403 | -0.9% | -$5.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $677.41万 | 1.55% | 20,695 | 145 | 0.7% | $4.75万 | 加仓 |
| KO | COCA COLA CO | $733.48万 | 1.68% | 89,785 | -1,522 | -1.7% | -$12.43万 | 减仓 |
| USB | US BANCORP | $750.97万 | 1.72% | 123,612 | -797 | -0.6% | -$4.84万 | 减仓 |
| EMR | EMERSON ELEC CO | $806.87万 | 1.85% | 56,365 | -222 | -0.4% | -$3.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $833.21万 | 1.91% | 36,958 | 21 | 0.1% | $4,734 | 加仓 |
| KR | KROGER CO | $856.27万 | 1.96% | 154,200 | 5,118 | 3.4% | $28.42万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $906.25万 | 2.08% | 146,833 | -1,125 | -0.8% | -$6.94万 | 减仓 |
| SGOV | ISHARES TR | $951.44万 | 2.18% | 94,511 | -30,347 | -24.3% | -$305.50万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $994.37万 | 2.28% | 92,767 | -1,955 | -2.1% | -$20.96万 | 减仓 |
| INTC | INTEL CORP | $1,006.83万 | 2.31% | 72,107 | -14,365 | -16.6% | -$200.58万 | 减仓 |
| MCD | MCDONALDS CORP | $1,017.77万 | 2.33% | 37,652 | -250 | -0.7% | -$6.76万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,120.24万 | 2.57% | 15,558 | -1,860 | -10.7% | -$133.93万 | 减仓 |
| HD | HOME DEPOT INC | $1,153.86万 | 2.65% | 32,717 | -288 | -0.9% | -$10.16万 | 减仓 |
| ABBV | ABBVIE INC | $1,234.22万 | 2.83% | 49,047 | 275 | 0.6% | $6.92万 | 加仓 |
| WMT | WALMART INC | $1,296.40万 | 2.97% | 114,462 | -3,315 | -2.8% | -$37.55万 | 减仓 |
| GOOG | ALPHABET INC | $1,311.21万 | 3.01% | 37,110 | -466 | -1.2% | -$16.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,466.73万 | 3.36% | 57,752 | -726 | -1.2% | -$18.44万 | 减仓 |
| CSCO | CISCO SYS INC | $1,503.81万 | 3.45% | 128,027 | -5,909 | -4.4% | -$69.41万 | 减仓 |
| MRK | MERCK & CO INC | $1,541.22万 | 3.53% | 119,322 | -1,237 | -1.0% | -$15.98万 | 减仓 |
| AAPL | APPLE INC | $1,690.07万 | 3.87% | 58,407 | -1,403 | -2.3% | -$40.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,805.90万 | 4.14% | 48,413 | 380 | 0.8% | $14.17万 | 加仓 |