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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $55.74万 | 0.13% | 2,264 | -30 | -1.3% | -$7,387 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.71万 | 0.13% | 7,819 | 1,221 | 18.5% | $8.70万 | 加仓 |
| AMAT | APPLIED MATLS INC | $55.67万 | 0.13% | 770 | -200 | -20.6% | -$14.46万 | 减仓 |
| BP | BP PLC | $54.58万 | 0.13% | 14,772 | -1,583 | -9.7% | -$5.85万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $50.20万 | 0.12% | 1,458 | -1 | -0.1% | -$344 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $46.33万 | 0.11% | 4,179 | -193 | -4.4% | -$2.14万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.59万 | 0.10% | 1,153 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $40.82万 | 0.09% | 2,400 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $40.81万 | 0.09% | 5,485 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $39.73万 | 0.09% | 14,095 | -206 | -1.4% | -$5,807 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $39.16万 | 0.09% | 10,645 | 4,750 | 80.6% | $17.48万 | 加仓 |
| IWP | ISHARES TR | $38.89万 | 0.09% | 2,656 | 400 | 17.7% | $5.86万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.42万 | 0.09% | 1,377 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $36.78万 | 0.08% | 8,418 | -500 | -5.6% | -$2.18万 | 减仓 |
| CSL | CARLISLE COS INC | $35.98万 | 0.08% | 992 | 75 | 8.2% | $2.72万 | 加仓 |
| IWM | ISHARES TR | $33.68万 | 0.08% | 1,121 | 137 | 13.9% | $4.12万 | 加仓 |
| EEM | ISHARES TR | $29.61万 | 0.07% | 4,328 | 403 | 10.3% | $2.76万 | 加仓 |
| TXN | TEXAS INSTRS INC | $29.45万 | 0.07% | 988 | 988 | — | $29.45万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $28.05万 | 0.06% | 758 | -48 | -6.0% | -$1.78万 | 减仓 |
| T | AT&T INC | $27.44万 | 0.06% | 13,256 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $26.82万 | 0.06% | 5,640 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $26.43万 | 0.06% | 730 | -30 | -3.9% | -$1.09万 | 减仓 |
| COP | CONOCOPHILLIPS | $25.33万 | 0.06% | 2,436 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $25.02万 | 0.06% | 1,520 | 1,520 | — | $25.02万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $24.83万 | 0.06% | 1,785 | 1,785 | — | $24.83万 | 新建仓 |
| NVS | NOVARTIS AG | $22.72万 | 0.05% | 1,450 | 50 | 3.6% | $7,836 | 加仓 |
| HL | HECLA MINING COMPANY | $22.14万 | 0.05% | 14,350 | -1,100 | -7.1% | -$1.70万 | 减仓 |
| UNP | UNION PAC CORP | $21.76万 | 0.05% | 800 | 800 | — | $21.76万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.40万 | 0.05% | 3,500 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $20.13万 | 0.05% | 1,938 | 1,938 | — | $20.13万 | 新建仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,570 | -100.0% | -$24.33万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,104 | -100.0% | -$20.11万 | 清仓 |