Monument Capital Management
ALEXANDRIA VA · SEC CIK 0001729428
$4.97亿2026Q2 申报市值
262持仓数
19.9%前十大占比 · 第一大 2.4%
58 / 21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
IWO 新建仓+$771.61万
SOXX 新建仓+$749.30万
IHE 新建仓+$601.85万
IAT 新建仓+$578.25万
SPY 加仓+$460.31万
2026Q2 卖出最多 按季末市值估算
IWP 重新持有-$718.18万
IWS 清仓-$669.38万
IEZ 清仓-$570.12万
XLC 清仓-$510.33万
IGE 清仓-$502.27万
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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $42.01万 | 0.08% | 2,411 | 540 | 28.9% | $9.41万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.14万 | 0.08% | 841 | 80 | 10.5% | $4.01万 | 加仓 |
| WPC | WP CAREY INC | $42.51万 | 0.09% | 5,946 | 5,946 | — | $42.51万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $42.53万 | 0.09% | 2,243 | 315 | 16.3% | $5.97万 | 加仓 |
| CUBE | CUBESMART | $43.85万 | 0.09% | 11,026 | 11,026 | — | $43.85万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $44.26万 | 0.09% | 21,414 | 10,267 | 92.1% | $21.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.31万 | 0.09% | 1,675 | 100 | 6.3% | $2.71万 | 加仓 |
| INTC | INTEL CORP | $45.93万 | 0.09% | 3,290 | 3,290 | — | $45.93万 | 新建仓 |
| O | REALTY INCOME CORP | $46.29万 | 0.09% | 7,471 | 3,787 | 102.8% | $23.46万 | 加仓 |
| WELL | WELLTOWER INC | $47.13万 | 0.09% | 2,077 | -32 | -1.5% | -$7,262 | 减仓 |
| MLI | MUELLER INDS INC | $47.64万 | 0.10% | 3,875 | 26 | 0.7% | $3,196 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $47.66万 | 0.10% | 487 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $47.92万 | 0.10% | 28,505 | 12,061 | 73.3% | $20.27万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $47.95万 | 0.10% | 20,223 | 5,802 | 40.2% | $13.76万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $48.01万 | 0.10% | 30,442 | -431 | -1.4% | -$6,797 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $48.39万 | 0.10% | 1,524 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $48.59万 | 0.10% | 1,472 | 214 | 17.0% | $7.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $48.85万 | 0.10% | 11,012 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $49.26万 | 0.10% | 967 | -17 | -1.7% | -$8,660 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $49.69万 | 0.10% | 38,583 | 10,579 | 37.8% | $13.63万 | 加仓 |
| COR | CENCORA INC | $50.26万 | 0.10% | 1,776 | 223 | 14.4% | $6.31万 | 加仓 |
| FDUS | FIDUS INVT CORP | $50.46万 | 0.10% | 26,460 | 7,421 | 39.0% | $14.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $50.67万 | 0.10% | 2,843 | -307 | -9.7% | -$5.47万 | 减仓 |
| TSLA | TESLA INC | $50.93万 | 0.10% | 1,211 | -141 | -10.4% | -$5.93万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $51.09万 | 0.10% | 2,284 | -1,022 | -30.9% | -$22.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $51.24万 | 0.10% | 882 | 882 | — | $51.24万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $52.83万 | 0.11% | 6,019 | -1,692 | -21.9% | -$14.85万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $54.43万 | 0.11% | 26,182 | 26,182 | — | $54.43万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $54.67万 | 0.11% | 9,838 | 9,838 | — | $54.67万 | 新建仓 |
| IUSV | ISHARES TR | $55.47万 | 0.11% | 5,036 | 5,036 | — | $55.47万 | 新建仓 |
| TTE | TOTALENERGIES SE | $55.50万 | 0.11% | 7,137 | -59 | -0.8% | -$4,588 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $55.89万 | 0.11% | 6,524 | 6,524 | — | $55.89万 | 新建仓 |
| VICI | VICI PPTYS INC | $56.04万 | 0.11% | 21,106 | 12,367 | 141.5% | $32.83万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $58.21万 | 0.12% | 5,997 | -38 | -0.6% | -$3,688 | 减仓 |
| URI | UNITED RENTALS INC | $59.02万 | 0.12% | 521 | 116 | 28.6% | $13.14万 | 加仓 |
| ORCL | ORACLE CORP | $59.23万 | 0.12% | 4,042 | 45 | 1.1% | $6,594 | 加仓 |
| MUB | ISHARES TR | $59.33万 | 0.12% | 5,513 | 5,513 | — | $59.33万 | 新建仓 |
| NEM | NEWMONT CORP | $59.38万 | 0.12% | 6,358 | 659 | 11.6% | $6.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.16万 | 0.12% | 5,156 | -474 | -8.4% | -$5.53万 | 减仓 |
| GLW | CORNING INC | $60.26万 | 0.12% | 2,359 | 2,359 | — | $60.26万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.18万 | 0.13% | 1,302 | 1,302 | — | $62.18万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $64.46万 | 0.13% | 637 | 38 | 6.3% | $3.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $65.06万 | 0.13% | 5,572 | 2,154 | 63.0% | $25.15万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $65.95万 | 0.13% | 35,592 | -209 | -0.6% | -$3,873 | 减仓 |
| PGR | PROGRESSIVE CORP | $66.74万 | 0.13% | 3,055 | -13,099 | -81.1% | -$286.15万 | 减仓 |
| CMI | CUMMINS INC | $68.47万 | 0.14% | 960 | 396 | 70.2% | $28.24万 | 加仓 |
| MO | ALTRIA GROUP INC | $69.24万 | 0.14% | 9,623 | 4,510 | 88.2% | $32.45万 | 加仓 |
| GLD | SPDR GOLD TR | $70.51万 | 0.14% | 1,914 | 1,914 | — | $70.51万 | 新建仓 |
| SNPS | SYNOPSYS INC | $70.57万 | 0.14% | 1,582 | -16 | -1.0% | -$7,137 | 减仓 |
| ETN | EATON CORP PLC | $71.72万 | 0.14% | 1,683 | 26 | 1.6% | $1.11万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $72.37万 | 0.15% | 76,500 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $72.61万 | 0.15% | 7,636 | 35 | 0.5% | $3,328 | 加仓 |
| AGG | ISHARES TR | $72.81万 | 0.15% | 7,356 | 7,356 | — | $72.81万 | 新建仓 |
| PHM | PULTE GROUP INC | $72.97万 | 0.15% | 5,318 | 2 | 0.0% | $274 | 加仓 |
| MPC | MARATHON PETE CORP | $73.31万 | 0.15% | 2,867 | 164 | 6.1% | $4.19万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $73.97万 | 0.15% | 4,713 | -78 | -1.6% | -$1.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.14万 | 0.15% | 12,867 | 3,742 | 41.0% | $21.56万 | 加仓 |
| NFLX | NETFLIX INC. | $76.83万 | 0.15% | 10,761 | -435 | -3.9% | -$3.11万 | 减仓 |
| NVS | NOVARTIS AG | $79.55万 | 0.16% | 5,076 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $80.24万 | 0.16% | 7,504 | 7,504 | — | $80.24万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.95万 | 0.16% | 876 | -88 | -9.1% | -$8.23万 | 减仓 |
| GEV | GE VERNOVA INC | $82.48万 | 0.17% | 702 | 45 | 6.8% | $5.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $84.55万 | 0.17% | 1,646 | -61 | -3.6% | -$3.13万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $85.88万 | 0.17% | 9,326 | 156 | 1.7% | $1.44万 | 加仓 |
| C | CITIGROUP INC | $89.28万 | 0.18% | 6,379 | 403 | 6.7% | $5.64万 | 加仓 |
| IRM | IRON MTN INC DEL | $90.30万 | 0.18% | 7,149 | 3,600 | 101.4% | $45.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $90.34万 | 0.18% | 7,137 | 1,285 | 22.0% | $16.27万 | 加仓 |
| SO | SOUTHERN CO | $92.33万 | 0.19% | 9,647 | 5,628 | 140.0% | $53.86万 | 重新持有 |
| AMGN | AMGEN INC | $94.66万 | 0.19% | 2,614 | -52 | -2.0% | -$1.88万 | 减仓 |
| SCI | SERVICE CORP INTL | $94.68万 | 0.19% | 12,465 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $95.37万 | 0.19% | 10,407 | 10,407 | — | $95.37万 | 新建仓 |
| WFC | WELLS FARGO & CO | $96.30万 | 0.19% | 11,653 | 2,566 | 28.2% | $21.21万 | 加仓 |
| CVX | CHEVRON CORPORATION | $98.81万 | 0.20% | 5,961 | 268 | 4.7% | $4.44万 | 加仓 |
| EEM | ISHARES TR | $100.66万 | 0.20% | 14,714 | 14,714 | — | $100.66万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $100.94万 | 0.20% | 29,829 | 29,829 | — | $100.94万 | 新建仓 |
| IVV | ISHARES TR | $102.52万 | 0.21% | 1,369 | 1,369 | — | $102.52万 | 新建仓 |
| GE | GE AEROSPACE | $107.38万 | 0.22% | 2,873 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $111.16万 | 0.22% | 4,987 | -19 | -0.4% | -$4,235 | 减仓 |
| TFC | TRUIST FINL CORP | $114.13万 | 0.23% | 22,908 | 605 | 2.7% | $3.01万 | 加仓 |
| TJX | TJX COS INC NEW | $116.52万 | 0.23% | 7,691 | 408 | 5.6% | $6.18万 | 加仓 |
| IWD | ISHARES TR | $117.38万 | 0.24% | 4,842 | 3,861 | 393.6% | $93.60万 | 加仓 |
| MUSA | MURPHY USA INC | $118.66万 | 0.24% | 2,202 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $121.26万 | 0.24% | 11,406 | 11,406 | — | $121.26万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $126.34万 | 0.25% | 6,984 | 489 | 7.5% | $8.85万 | 加仓 |
| MCK | MCKESSON CORP | $134.65万 | 0.27% | 1,782 | -3,827 | -68.2% | -$289.17万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $135.44万 | 0.27% | 12,243 | 829 | 7.3% | $9.17万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $136.76万 | 0.28% | 9,996 | 77 | 0.8% | $1.05万 | 加仓 |
| DINO | HF SINCLAIR CORP | $146.80万 | 0.30% | 21,077 | 21,077 | — | $146.80万 | 新建仓 |
| HD | HOME DEPOT INC | $148.03万 | 0.30% | 4,197 | -51 | -1.2% | -$1.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $148.12万 | 0.30% | 2,960 | 1,904 | 180.3% | $95.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.30% | 2 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $154.98万 | 0.31% | 12,267 | -15,679 | -56.1% | -$198.09万 | 减仓 |
| GOOG | ALPHABET INC | $156.47万 | 0.31% | 4,428 | 625 | 16.4% | $22.09万 | 加仓 |
| KO | COCA COLA CO | $161.26万 | 0.32% | 19,842 | 1,195 | 6.4% | $9.71万 | 加仓 |
| META | META PLATFORMS INC | $161.46万 | 0.32% | 2,866 | 300 | 11.7% | $16.90万 | 加仓 |
| ABBV | ABBVIE INC | $163.65万 | 0.33% | 6,503 | 320 | 5.2% | $8.05万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $167.60万 | 0.34% | 2,624 | 201 | 8.3% | $12.84万 | 加仓 |
| THD | ISHARES INC | $176.91万 | 0.36% | 24,466 | 24,466 | — | $176.91万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $181.71万 | 0.37% | 1,883 | 521 | 38.3% | $50.28万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $188.34万 | 0.38% | 29,199 | -2,773 | -8.7% | -$17.89万 | 减仓 |