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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $47.48万 | 0.12% | 14,301 | 840 | 6.2% | $2.79万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $46.77万 | 0.11% | 1,459 | 19 | 1.3% | $6,090 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $42.65万 | 0.10% | 4,372 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $42.28万 | 0.10% | 6,598 | 100 | 1.5% | $6,408 | 加仓 |
| CTAS | CINTAS CORP | $40.59万 | 0.10% | 2,400 | 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 |
| BKH | BLACK HILLS CORP | $38.07万 | 0.09% | 5,485 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $36.02万 | 0.09% | 1,377 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $34.54万 | 0.08% | 8,918 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $33.75万 | 0.08% | 1,153 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $33.15万 | 0.08% | 970 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $32.64万 | 0.08% | 3,437 | 3,437 | — | $32.64万 | 新建仓 |
| COP | CONOCOPHILLIPS | $32.16万 | 0.08% | 2,436 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $30.59万 | 0.07% | 917 | 70 | 8.3% | $2.34万 | 加仓 |
| IWP | ISHARES TR | $28.90万 | 0.07% | 2,256 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $28.78万 | 0.07% | 15,450 | -150 | -1.0% | -$2,795 | 减仓 |
| VOO | VANGUARD INDEX FDS | $27.55万 | 0.07% | 461 | -90 | -16.3% | -$5.38万 | 减仓 |
| AMGN | AMGEN INC | $26.74万 | 0.07% | 760 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $26.32万 | 0.06% | 5,640 | 270 | 5.0% | $1.26万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $25.86万 | 0.06% | 806 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $24.59万 | 0.06% | 5,895 | 5,895 | — | $24.59万 | 新建仓 |
| IWM | ISHARES TR | $24.40万 | 0.06% | 984 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $24.33万 | 0.06% | 4,570 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $22.29万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $21.39万 | 0.05% | 1,400 | 1,400 | — | $21.39万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.33万 | 0.05% | 3,500 | 0 | 0.0% | — | 重新持有 |
| PSX | PHILLIPS 66 | $20.11万 | 0.05% | 1,104 | 1,104 | — | $20.11万 | 新建仓 |
| 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 |