Monument Capital Management
ALEXANDRIA VA · SEC CIK 0001729428
$3.99亿2026Q1 申报市值
217持仓数
20.5%前十大占比 · 第一大 2.8%
29 / 26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
IWS 新建仓+$669.38万
IEZ 新建仓+$570.12万
IGE 新建仓+$502.27万
ITA 新建仓+$473.97万
TLT 新建仓+$446.64万
2026Q1 卖出最多 按季末市值估算
VONG 清仓-$636.44万
FXO 清仓-$557.87万
XLK 清仓-$495.06万
XLU 清仓-$490.19万
EWH 清仓-$350.56万
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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $300.22万 | 0.75% | 5,468 | -147 | -2.6% | -$8.07万 | 减仓 |
| PGR | PROGRESSIVE CORP | $320.24万 | 0.80% | 16,154 | 2,044 | 14.5% | $40.52万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $320.98万 | 0.80% | 23,736 | -311 | -1.3% | -$4.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $332.27万 | 0.83% | 7,973 | 40 | 0.5% | $1.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $338.86万 | 0.85% | 11,520 | -931 | -7.5% | -$27.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $342.80万 | 0.86% | 19,656 | 453 | 2.4% | $7.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $344.61万 | 0.86% | 20,996 | 18,403 | 709.7% | $302.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $353.59万 | 0.89% | 16,549 | 146 | 0.9% | $3.12万 | 加仓 |
| EXEL | EXELIXIS INC | $355.37万 | 0.89% | 82,857 | -770 | -0.9% | -$3.30万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $360.30万 | 0.90% | 137,258 | -1,461 | -1.1% | -$3.84万 | 减仓 |
| JBL | JABIL INC | $363.65万 | 0.91% | 13,690 | 12 | 0.1% | $3,188 | 加仓 |
| MTZ | MASTEC INC | $365.24万 | 0.92% | 11,352 | 11,352 | — | $365.24万 | 新建仓 |
| EWC | ISHARES INC | $385.03万 | 0.96% | 70,274 | 70,274 | — | $385.03万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $387.62万 | 0.97% | 11,341 | -72 | -0.6% | -$2.46万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $389.48万 | 0.98% | 27,946 | 14,152 | 102.6% | $197.24万 | 加仓 |
| EWI | ISHARES INC | $399.27万 | 1.00% | 74,742 | -177 | -0.2% | -$9,455 | 减仓 |
| TPR | TAPESTRY INC | $400.64万 | 1.00% | 28,392 | -567 | -2.0% | -$8.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $410.53万 | 1.03% | 19,428 | -234 | -1.2% | -$4.94万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $412.02万 | 1.03% | 64,298 | -1,289 | -2.0% | -$8.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $418.22万 | 1.05% | 17,109 | 1,389 | 8.8% | $33.95万 | 加仓 |
| EIS | ISHARES INC | $418.57万 | 1.05% | 36,071 | -391 | -1.1% | -$4.54万 | 减仓 |
| — | ISHARES INC | $433.51万 | 1.09% | 122,287 | -1,532 | -1.2% | -$5.43万 | 减仓 |
| TLT | ISHARES TR | $446.64万 | 1.12% | 51,521 | 51,521 | — | $446.64万 | 新建仓 |
| EWP | ISHARES INC | $447.31万 | 1.12% | 82,362 | -1,095 | -1.3% | -$5.95万 | 减仓 |
| APH | AMPHENOL CORP | $452.84万 | 1.13% | 35,840 | -693 | -1.9% | -$8.76万 | 减仓 |
| MBB | ISHARES TR | $453.95万 | 1.14% | 47,809 | -2,411 | -4.8% | -$22.89万 | 减仓 |
| IEI | ISHARES TR | $463.11万 | 1.16% | 39,048 | -1,855 | -4.5% | -$22.00万 | 减仓 |
| ITA | ISHARES TR | $473.97万 | 1.19% | 21,667 | 21,667 | — | $473.97万 | 新建仓 |
| RL | RALPH LAUREN CORP | $483.21万 | 1.21% | 14,047 | -423 | -2.9% | -$14.55万 | 减仓 |
| MCK | MCKESSON CORP | $485.40万 | 1.22% | 5,609 | -28 | -0.5% | -$2.42万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $486.91万 | 1.22% | 58,841 | -2,615 | -4.3% | -$21.64万 | 减仓 |
| EMB | ISHARES TR | $494.26万 | 1.24% | 52,620 | -2,504 | -4.5% | -$23.52万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $496.12万 | 1.24% | 50,957 | 341 | 0.7% | $3.32万 | 加仓 |
| IGE | ISHARES TR | $502.27万 | 1.26% | 79,801 | 79,801 | — | $502.27万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $510.33万 | 1.28% | 46,033 | 161 | 0.4% | $1.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $517.18万 | 1.30% | 8,960 | -21 | -0.2% | -$1.21万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $521.49万 | 1.31% | 63,885 | -35 | -0.1% | -$2,857 | 减仓 |
| CASY | CASEYS GEN STORES INC | $556.79万 | 1.40% | 7,650 | -123 | -1.6% | -$8.95万 | 减仓 |
| IEZ | ISHARES TR | $570.12万 | 1.43% | 196,934 | 196,934 | — | $570.12万 | 新建仓 |
| UI | UBIQUITI INC | $586.52万 | 1.47% | 7,422 | -467 | -5.9% | -$36.90万 | 减仓 |
| GOOGL | ALPHABET INC | $620.84万 | 1.56% | 21,590 | 3,105 | 16.8% | $89.29万 | 加仓 |
| WMT | WALMART INC | $650.77万 | 1.63% | 52,363 | -740 | -1.4% | -$9.20万 | 减仓 |
| IWS | ISHARES TR | $669.38万 | 1.68% | 45,930 | 45,930 | — | $669.38万 | 新建仓 |
| IWB | ISHARES TR | $707.15万 | 1.77% | 19,833 | 4 | 0.0% | $1,426 | 加仓 |
| IWF | ISHARES TR | $736.92万 | 1.85% | 17,282 | 65 | 0.4% | $2.77万 | 加仓 |
| EME | EMCOR GROUP INC | $802.86万 | 2.01% | 10,874 | -381 | -3.4% | -$28.13万 | 减仓 |
| FIX | COMFORT SYS USA INC | $831.84万 | 2.08% | 6,032 | -262 | -4.2% | -$36.13万 | 减仓 |
| ITOT | ISHARES TR | $840.08万 | 2.10% | 58,982 | -609 | -1.0% | -$8.67万 | 减仓 |
| AAPL | APPLE INC | $845.27万 | 2.12% | 33,306 | -337 | -1.0% | -$8.55万 | 减仓 |
| CAT | CATERPILLAR INC | $978.08万 | 2.45% | 13,806 | -612 | -4.2% | -$43.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,130.10万 | 2.83% | 30,529 | -476 | -1.5% | -$17.62万 | 减仓 |