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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,778.04万 | 4.35% | 48,033 | -210 | -0.4% | -$7.77万 | 减仓 |
| AAPL | APPLE INC | $1,517.92万 | 3.71% | 59,810 | -2,953 | -4.7% | -$74.94万 | 减仓 |
| WMT | WALMART INC | $1,466.34万 | 3.59% | 117,777 | -8,158 | -6.5% | -$101.57万 | 减仓 |
| MRK | MERCK & CO INC | $1,458.18万 | 3.57% | 120,559 | -2,307 | -1.9% | -$27.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,429.44万 | 3.50% | 58,478 | -2,405 | -4.0% | -$58.79万 | 减仓 |
| SGOV | ISHARES TR | $1,256.82万 | 3.08% | 124,858 | 26,425 | 26.8% | $265.99万 | 加仓 |
| MCD | MCDONALDS CORP | $1,177.96万 | 2.88% | 37,902 | -1,127 | -2.9% | -$35.03万 | 减仓 |
| HD | HOME DEPOT INC | $1,085.50万 | 2.66% | 33,005 | -184 | -0.6% | -$6.05万 | 减仓 |
| KR | KROGER CO | $1,078.76万 | 2.64% | 149,082 | 217 | 0.1% | $1.57万 | 加仓 |
| GOOG | ALPHABET INC | $1,077.91万 | 2.64% | 37,576 | -859 | -2.2% | -$24.64万 | 减仓 |
| ABBV | ABBVIE INC | $1,060.74万 | 2.60% | 48,772 | -820 | -1.7% | -$17.83万 | 减仓 |
| CSCO | CISCO SYS INC | $1,039.21万 | 2.54% | 133,936 | -2,502 | -1.8% | -$19.41万 | 减仓 |
| PWR | QUANTA SVCS INC | $956.28万 | 2.34% | 17,418 | -1,093 | -5.9% | -$60.01万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $873.05万 | 2.14% | 94,722 | -1,590 | -1.7% | -$14.66万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $848.98万 | 2.08% | 147,958 | -5,507 | -3.6% | -$31.60万 | 减仓 |
| — | EXXON MOBIL CORP | $812.86万 | 1.99% | 47,911 | -1,660 | -3.3% | -$28.16万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $755.99万 | 1.85% | 36,937 | 1,639 | 4.6% | $33.55万 | 加仓 |
| EMR | EMERSON ELEC CO | $741.40万 | 1.81% | 56,587 | -649 | -1.1% | -$8.50万 | 减仓 |
| KO | COCA COLA CO | $698.21万 | 1.71% | 91,307 | -3,168 | -3.4% | -$24.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $662.97万 | 1.62% | 45,899 | -400 | -0.9% | -$5.78万 | 减仓 |
| USB | US BANCORP | $653.52万 | 1.60% | 124,409 | -4,985 | -3.9% | -$26.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $604.50万 | 1.48% | 20,550 | -390 | -1.9% | -$11.47万 | 减仓 |
| AFL | AFLAC INC | $602.18万 | 1.47% | 54,888 | -2,094 | -3.7% | -$22.97万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $558.97万 | 1.37% | 40,107 | -3,420 | -7.9% | -$47.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $557.09万 | 1.36% | 54,260 | -5 | -0.0% | -$513 | 减仓 |
| NEE | NEXTERA ENERGY INC | $531.63万 | 1.30% | 57,238 | -1,200 | -2.1% | -$11.15万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $525.49万 | 1.29% | 29,133 | -1,015 | -3.4% | -$18.31万 | 减仓 |
| MDT | MEDTRONIC PLC | $520.85万 | 1.27% | 59,621 | 719 | 1.2% | $6.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $461.19万 | 1.13% | 13,998 | -279 | -2.0% | -$9.19万 | 减仓 |
| MMM | 3M CO | $453.16万 | 1.11% | 31,203 | 278 | 0.9% | $4.04万 | 加仓 |
| GOOGL | ALPHABET INC | $448.05万 | 1.10% | 15,581 | -360 | -2.3% | -$10.35万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $430.42万 | 1.05% | 27,192 | -425 | -1.5% | -$6.73万 | 减仓 |
| FFIV | F5 INC | $418.11万 | 1.02% | 14,451 | -46 | -0.3% | -$1.33万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $398.67万 | 0.98% | 13,724 | 220 | 1.6% | $6.39万 | 加仓 |
| SYY | SYSCO CORP | $388.98万 | 0.95% | 54,533 | -1,226 | -2.2% | -$8.75万 | 减仓 |
| GPC | GENUINE PARTS CO | $388.84万 | 0.95% | 36,505 | 2,726 | 8.1% | $29.04万 | 加仓 |
| INTC | INTEL CORP | $381.60万 | 0.93% | 86,472 | -576 | -0.7% | -$2.54万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $360.99万 | 0.88% | 18,205 | 160 | 0.9% | $3.17万 | 加仓 |
| PFE | PFIZER INC | $350.56万 | 0.86% | 124,842 | -1,000 | -0.8% | -$2.81万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $338.96万 | 0.83% | 37,388 | 330 | 0.9% | $2.99万 | 加仓 |
| FLS | FLOWSERVE CORP | $336.55万 | 0.82% | 45,686 | -3,120 | -6.4% | -$22.98万 | 减仓 |
| RTX | RTX CORPORATION | $310.53万 | 0.76% | 16,098 | -210 | -1.3% | -$4.05万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $309.48万 | 0.76% | 31,458 | 833 | 2.7% | $8.20万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $279.86万 | 0.68% | 51,778 | -450 | -0.9% | -$2.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $279.54万 | 0.68% | 13,511 | -490 | -3.5% | -$10.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $266.77万 | 0.65% | 5,567 | 2 | 0.0% | $958 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $266.41万 | 0.65% | 53,336 | 860 | 1.6% | $4.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $263.90万 | 0.65% | 46,865 | 2,090 | 4.7% | $11.77万 | 加仓 |
| FISV | FISERV INC | $254.31万 | 0.62% | 45,576 | 4,215 | 10.2% | $23.52万 | 加仓 |
| CB | CHUBB LTD SWITZ | $250.07万 | 0.61% | 7,653 | 166 | 2.2% | $5.42万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $247.64万 | 0.61% | 3,205 | 86 | 2.8% | $6.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $236.73万 | 0.58% | 47,157 | 400 | 0.9% | $2.01万 | 加仓 |
| TGT | TARGET CORP | $233.54万 | 0.57% | 19,269 | 740 | 4.0% | $8.97万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $229.95万 | 0.56% | 59,746 | 360 | 0.6% | $1.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $219.04万 | 0.54% | 3,624 | 11 | 0.3% | $6,648 | 加仓 |
| DG | DOLLAR GEN CORP | $213.17万 | 0.52% | 17,954 | -870 | -4.6% | -$10.33万 | 减仓 |
| PEP | PEPSICO INC | $206.89万 | 0.51% | 13,323 | 350 | 2.7% | $5.44万 | 加仓 |
| OKE | ONEOK INC NEW | $204.43万 | 0.50% | 22,616 | 775 | 3.5% | $7.01万 | 加仓 |
| CRM | SALESFORCE INC | $199.81万 | 0.49% | 10,704 | 5,213 | 94.9% | $97.31万 | 加仓 |
| AES | AES CORP | $195.99万 | 0.48% | 139,101 | -330 | -0.2% | -$4,650 | 减仓 |
| GE | GE AEROSPACE | $191.01万 | 0.47% | 6,720 | -673 | -9.1% | -$19.13万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $190.93万 | 0.47% | 28,768 | -1,206 | -4.0% | -$8.00万 | 减仓 |
| PPL | PPL CORP | $190.36万 | 0.47% | 49,611 | -25 | -0.1% | -$959 | 减仓 |
| DIS | DISNEY WALT CO | $185.74万 | 0.45% | 19,272 | 160 | 0.8% | $1.54万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $175.58万 | 0.43% | 10,530 | -8 | -0.1% | -$1,334 | 减仓 |
| GEV | GE VERNOVA INC | $159.02万 | 0.39% | 1,821 | -78 | -4.1% | -$6.81万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $155.96万 | 0.38% | 21,456 | 10 | 0.0% | $727 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $147.14万 | 0.36% | 24,197 | -40 | -0.2% | -$2,432 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $145.35万 | 0.36% | 23,965 | -15 | -0.1% | -$910 | 减仓 |
| GWW | WW GRAINGER INC | $136.24万 | 0.33% | 1,249 | -19 | -1.5% | -$2.07万 | 减仓 |
| AMZN | AMAZON COM INC | $118.17万 | 0.29% | 5,674 | 2,428 | 74.8% | $50.57万 | 加仓 |
| PLXS | PLEXUS CORP | $113.42万 | 0.28% | 5,600 | -350 | -5.9% | -$7.09万 | 减仓 |
| LLY | ELI LILLY & CO | $103.93万 | 0.25% | 1,130 | -30 | -2.6% | -$2.76万 | 减仓 |
| LIN | LINDE PLC | $98.26万 | 0.24% | 1,982 | 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 |
| CAT | CATERPILLAR INC | $87.64万 | 0.21% | 1,237 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $85.00万 | 0.21% | 853 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.65万 | 0.20% | 1,252 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $78.68万 | 0.19% | 5,605 | -784 | -12.3% | -$11.01万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $77.76万 | 0.19% | 6,109 | -115 | -1.8% | -$1.46万 | 减仓 |
| BP | BP PLC | $76.87万 | 0.19% | 16,355 | -950 | -5.5% | -$4.46万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $72.67万 | 0.18% | 5,087 | 1,648 | 47.9% | $23.54万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.18% | 1 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $68.60万 | 0.17% | 7,279 | 2,235 | 44.3% | $21.06万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $68.08万 | 0.17% | 8,833 | -50 | -0.6% | -$3,854 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $66.96万 | 0.16% | 1,976 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $61.17万 | 0.15% | 7,684 | -1,285 | -14.3% | -$10.23万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $60.93万 | 0.15% | 7,149 | -60 | -0.8% | -$5,114 | 减仓 |
| V | VISA INC | $60.90万 | 0.15% | 2,015 | -4 | -0.2% | -$1,209 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $60.70万 | 0.15% | 2,115 | -180 | -7.8% | -$5.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $59.33万 | 0.15% | 2,993 | 2,093 | 232.6% | $41.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $58.72万 | 0.14% | 8,757 | -650 | -6.9% | -$4.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $58.27万 | 0.14% | 3,341 | -45 | -1.3% | -$7,848 | 减仓 |
| ORCL | ORACLE CORP | $55.30万 | 0.14% | 3,759 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $54.83万 | 0.13% | 5,317 | 235 | 4.6% | $2.42万 | 加仓 |
| NVO | NOVO-NORDISK A S | $53.60万 | 0.13% | 14,285 | 4,381 | 44.2% | $16.44万 | 加仓 |
| NUE | NUCOR CORP | $50.49万 | 0.12% | 2,976 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $49.77万 | 0.12% | 881 | -27 | -3.0% | -$1.53万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.74万 | 0.12% | 2,294 | 0 | 0.0% | — | 不变 |