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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -52,274 | -100.0% | -$636.44万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -92,440 | -100.0% | -$557.87万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -34,386 | -100.0% | -$495.06万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -114,825 | -100.0% | -$490.19万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | -164,968 | -100.0% | -$350.56万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -56,370 | -100.0% | -$336.64万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -17,459 | -100.0% | -$333.65万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -7,512 | -100.0% | -$313.37万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -19,488 | -100.0% | -$310.33万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -81,751 | -100.0% | -$294.22万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -14,040 | -100.0% | -$292.25万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -16,337 | -100.0% | -$284.58万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -9,817 | -100.0% | -$278.13万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -30,701 | -100.0% | -$211.22万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -47,224 | -100.0% | -$190.78万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -26,783 | -100.0% | -$185.69万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,904 | -100.0% | -$35.02万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,774 | -100.0% | -$34.75万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,320 | -100.0% | -$31.66万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -418 | -100.0% | -$24.27万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,526 | -100.0% | -$24.26万 | 清仓 |
| XVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -834 | -100.0% | -$21.46万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -369 | -100.0% | -$20.90万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -184 | -100.0% | -$20.21万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -5,561 | -100.0% | -$20.11万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -33,300 | -100.0% | -$16.65万 | 清仓 |
| — | INOTIV INC | $8,835 | 0.00% | 32,421 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.26万 | 0.01% | 11,171 | 1,023 | 10.1% | $2,987 | 加仓 |
| RES | RPC INC | $14.26万 | 0.04% | 20,141 | 4,617 | 29.7% | $3.27万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $18.93万 | 0.05% | 16,444 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $20.22万 | 0.05% | 466 | -14 | -2.9% | -$6,076 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $20.26万 | 0.05% | 879 | 879 | — | $20.26万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $20.37万 | 0.05% | 11,147 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $20.44万 | 0.05% | 2,583 | -105 | -3.9% | -$8,311 | 减仓 |
| LIN | LINDE PLC | $20.47万 | 0.05% | 413 | 413 | — | $20.47万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.70万 | 0.05% | 3,521 | 3,521 | — | $20.70万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $20.88万 | 0.05% | 2,970 | -349 | -10.5% | -$2.45万 | 减仓 |
| CTAS | CINTAS CORP | $20.96万 | 0.05% | 1,239 | 3 | 0.2% | $507 | 加仓 |
| IWD | ISHARES TR | $20.96万 | 0.05% | 981 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $21.09万 | 0.05% | 973 | 973 | — | $21.09万 | 新建仓 |
| AROC | ARCHROCK INC | $21.14万 | 0.05% | 6,076 | 6,076 | — | $21.14万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $21.36万 | 0.05% | 3,083 | 50 | 1.6% | $3,464 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $21.52万 | 0.05% | 2,860 | -141 | -4.7% | -$1.06万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $21.87万 | 0.05% | 7,616 | 664 | 9.6% | $1.91万 | 加仓 |
| EMR | EMERSON ELEC CO | $22.00万 | 0.06% | 1,679 | -5 | -0.3% | -$655 | 减仓 |
| O | REALTY INCOME CORP | $22.54万 | 0.06% | 3,684 | 7 | 0.2% | $428 | 加仓 |
| — | VIRTUIX HOLDINGS INC. | $22.72万 | 0.06% | 33,555 | 33,555 | — | $22.72万 | 新建仓 |
| COKE | COCA COLA CONS INC | $22.79万 | 0.06% | 1,188 | -180 | -13.2% | -$3.45万 | 减仓 |
| BKE | BUCKLE INC | $22.96万 | 0.06% | 4,559 | -1,496 | -24.7% | -$7.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.98万 | 0.06% | 948 | 46 | 5.1% | $1.12万 | 加仓 |
| UNP | UNION PAC CORP | $23.13万 | 0.06% | 953 | -146 | -13.3% | -$3.54万 | 减仓 |
| MMM | 3M CO | $23.28万 | 0.06% | 1,603 | -122 | -7.1% | -$1.77万 | 减仓 |
| DHT | DHT HOLDINGS INC | $24.27万 | 0.06% | 13,286 | -430 | -3.1% | -$7,856 | 减仓 |
| RIO | RIO TINTO PLC | $24.59万 | 0.06% | 2,636 | 2,636 | — | $24.59万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $25.95万 | 0.07% | 12,147 | -1,630 | -11.8% | -$3.48万 | 减仓 |
| BAC | BANK AMERICA CORP | $26.40万 | 0.07% | 5,415 | -194 | -3.5% | -$9,457 | 减仓 |
| FICO | FAIR ISAAC CORP | $27.01万 | 0.07% | 253 | -67 | -20.9% | -$7.15万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $28.03万 | 0.07% | 1,557 | -74 | -4.5% | -$1.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $28.41万 | 0.07% | 939 | -29 | -3.0% | -$8,774 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $28.55万 | 0.07% | 873 | -20 | -2.2% | -$6,542 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $28.80万 | 0.07% | 1,578 | -14 | -0.9% | -$2,555 | 减仓 |
| GSK | GSK PLC | $29.01万 | 0.07% | 5,257 | 152 | 3.0% | $8,389 | 加仓 |
| URI | UNITED RENTALS INC | $29.51万 | 0.07% | 405 | -11 | -2.6% | -$8,014 | 减仓 |
| AZO | AUTOZONE INC | $30.06万 | 0.08% | 89 | -35 | -28.2% | -$11.82万 | 减仓 |
| CMI | CUMMINS INC | $30.34万 | 0.08% | 564 | -5 | -0.9% | -$2,690 | 减仓 |
| VALE | VALE S A | $30.58万 | 0.08% | 19,222 | 457 | 2.4% | $7,271 | 加仓 |
| MUR | MURPHY OIL CORP | $30.86万 | 0.08% | 7,481 | -1,014 | -11.9% | -$4.18万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $31.48万 | 0.08% | 11,430 | 11,430 | — | $31.48万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $31.77万 | 0.08% | 2,678 | 6 | 0.2% | $712 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $32.19万 | 0.08% | 1,871 | 1,871 | — | $32.19万 | 新建仓 |
| BLK | BLACKROCK INC | $32.62万 | 0.08% | 339 | 109 | 47.4% | $10.49万 | 加仓 |
| LOW | LOWES COS INC | $32.63万 | 0.08% | 1,381 | -206 | -13.0% | -$4.87万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.75万 | 0.08% | 707 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $33.15万 | 0.08% | 5,677 | -4,941 | -46.5% | -$28.86万 | 减仓 |
| FDUS | FIDUS INVT CORP | $33.17万 | 0.08% | 19,039 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $33.29万 | 0.08% | 18,114 | -468 | -2.5% | -$8,602 | 减仓 |
| KLAC | KLA CORP | $33.72万 | 0.08% | 229 | 13 | 6.0% | $1.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $33.74万 | 0.08% | 5,113 | -4,854 | -48.7% | -$32.03万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.16万 | 0.09% | 14,421 | -6,766 | -31.9% | -$16.03万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $34.80万 | 0.09% | 1,238 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $35.45万 | 0.09% | 28,004 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $35.48万 | 0.09% | 1,175 | 2 | 0.2% | $604 | 加仓 |
| IRM | IRON MTN INC DEL | $36.25万 | 0.09% | 3,549 | 4 | 0.1% | $409 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $36.64万 | 0.09% | 2,318 | -58 | -2.4% | -$9,168 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $36.69万 | 0.09% | 1,258 | -53 | -4.0% | -$1.55万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $37.07万 | 0.09% | 1,398 | 38 | 2.8% | $1.01万 | 加仓 |
| PKG | PACKAGING CORP AMER | $37.35万 | 0.09% | 1,760 | -47 | -2.6% | -$9,974 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.38万 | 0.09% | 761 | 3 | 0.4% | $1,474 | 加仓 |
| AFL | AFLAC INC | $37.53万 | 0.09% | 3,421 | -194 | -5.4% | -$2.13万 | 减仓 |
| PEP | PEPSICO INC | $37.79万 | 0.09% | 2,434 | -176 | -6.7% | -$2.73万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $37.95万 | 0.10% | 11,318 | 1,019 | 9.9% | $3.42万 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.02万 | 0.10% | 1,928 | 1,928 | — | $38.02万 | 新建仓 |