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 |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | $0 | 0.00% | 0 | -45,930 | -100.0% | -$669.38万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -196,934 | -100.0% | -$570.12万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -46,033 | -100.0% | -$510.33万 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -79,801 | -100.0% | -$502.27万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -51,521 | -100.0% | -$446.64万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -18,467 | -100.0% | -$271.85万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -28,605 | -100.0% | -$269.23万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -34,083 | -100.0% | -$250.54万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -4,042 | -100.0% | -$231.25万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -14,476 | -100.0% | -$214.39万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -47,701 | -100.0% | -$183.12万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,923 | -100.0% | -$56.24万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -3,551 | -100.0% | -$55.08万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -25,286 | -100.0% | -$45.13万 | 清仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,855 | -100.0% | -$43.85万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -14,172 | -100.0% | -$41.08万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -4,559 | -100.0% | -$22.96万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,616 | -100.0% | -$21.87万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$20.44万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -466 | -100.0% | -$20.22万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -32,421 | -100.0% | -$8,835 | 清仓 |
| ABEV | AMBEV SA | $3.51万 | 0.01% | 11,171 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $9.71万 | 0.02% | 16,652 | -3,489 | -17.3% | -$2.03万 | 减仓 |
| — | VIRTUIX HOLDINGS INC. | $10.23万 | 0.02% | 33,555 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $20.16万 | 0.04% | 2,199 | 2,199 | — | $20.16万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.38万 | 0.04% | 1,994 | 1,994 | — | $20.38万 | 新建仓 |
| UMBF | UMB FINL CORP | $20.51万 | 0.04% | 1,437 | 1,437 | — | $20.51万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $21.01万 | 0.04% | 12,711 | -575 | -4.3% | -$9,505 | 减仓 |
| PFE | PFIZER INC | $21.09万 | 0.04% | 8,759 | 8,759 | — | $21.09万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $21.20万 | 0.04% | 692 | 692 | — | $21.20万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.23万 | 0.04% | 1,328 | 1,328 | — | $21.23万 | 新建仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $21.35万 | 0.04% | 4,398 | 4,398 | — | $21.35万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $21.69万 | 0.04% | 3,449 | -72 | -2.0% | -$4,528 | 减仓 |
| TQQQ | PROSHARES TR | $21.79万 | 0.04% | 2,690 | -1,165 | -30.2% | -$9.44万 | 重新持有 |
| CTAS | CINTAS CORP | $21.91万 | 0.04% | 1,288 | 49 | 4.0% | $8,334 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $21.92万 | 0.04% | 4,342 | 4,342 | — | $21.92万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $21.95万 | 0.04% | 649 | 649 | — | $21.95万 | 新建仓 |
| SLV | ISHARES SILVER TR | $22.00万 | 0.04% | 4,115 | 4,115 | — | $22.00万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $22.07万 | 0.04% | 2,961 | 101 | 3.5% | $7,528 | 加仓 |
| COP | CONOCOPHILLIPS | $22.38万 | 0.05% | 2,153 | 2,153 | — | $22.38万 | 新建仓 |
| XVV | ISHARES TR | $22.41万 | 0.05% | 3,946 | -440 | -10.0% | -$2.50万 | 重新持有 |
| COKE | COCA COLA CONS INC | $22.69万 | 0.05% | 1,188 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $23.19万 | 0.05% | 3,839 | 3,839 | — | $23.19万 | 新建仓 |
| SLB | SLB LIMITED | $23.61万 | 0.05% | 5,078 | 5,078 | — | $23.61万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $23.63万 | 0.05% | 879 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $23.81万 | 0.05% | 3,131 | -35,236 | -91.8% | -$267.97万 | 重新持有 |
| EBAY | EBAY INC. | $23.83万 | 0.05% | 2,132 | -39,151 | -94.8% | -$437.51万 | 重新持有 |
| VTR | VENTAS INC | $23.83万 | 0.05% | 2,684 | -2,731 | -50.4% | -$24.25万 | 减仓 |
| PEP | PEPSICO INC | $23.91万 | 0.05% | 1,766 | -668 | -27.4% | -$9.04万 | 减仓 |
| ES | EVERSOURCE ENERGY | $24.01万 | 0.05% | 3,322 | 239 | 7.8% | $1.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $24.03万 | 0.05% | 1,679 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $24.36万 | 0.05% | 7,481 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $24.44万 | 0.05% | 254 | -85 | -25.1% | -$8.18万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $24.50万 | 0.05% | 628 | -3,957 | -86.3% | -$154.37万 | 减仓 |
| AROC | ARCHROCK INC | $24.74万 | 0.05% | 6,076 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $24.90万 | 0.05% | 1,538 | -65 | -4.1% | -$1.05万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $25.31万 | 0.05% | 10,600 | -830 | -7.3% | -$1.98万 | 减仓 |
| FOXA | FOX CORP | $25.50万 | 0.05% | 4,888 | -789 | -13.9% | -$4.12万 | 减仓 |
| IWP | ISHARES TR | $25.72万 | 0.05% | 1,757 | -49,053 | -96.5% | -$718.18万 | 重新持有 |
| HYMB | SPDR SERIES TRUST | $26.02万 | 0.05% | 10,228 | 10,228 | — | $26.02万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $26.03万 | 0.05% | 3,123 | 153 | 5.2% | $1.28万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $26.18万 | 0.05% | 1,139 | -259 | -18.5% | -$5.95万 | 减仓 |
| LIN | LINDE PLC | $26.62万 | 0.05% | 513 | 100 | 24.2% | $5.19万 | 加仓 |
| FICO | FAIR ISAAC CORP | $26.88万 | 0.05% | 225 | -28 | -11.1% | -$3.35万 | 减仓 |
| WRB | BERKLEY W R CORP | $27.14万 | 0.05% | 3,848 | 3,848 | — | $27.14万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.14万 | 0.05% | 965 | 17 | 1.8% | $4,782 | 加仓 |
| GSK | GSK PLC | $27.56万 | 0.06% | 5,257 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $28.52万 | 0.06% | 3,747 | 3,747 | — | $28.52万 | 新建仓 |
| TER | TERADYNE INC | $28.55万 | 0.06% | 590 | 590 | — | $28.55万 | 新建仓 |
| CIEN | CIENA CORP | $28.60万 | 0.06% | 583 | 583 | — | $28.60万 | 新建仓 |
| VALE | VALE S A | $28.91万 | 0.06% | 19,222 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $30.04万 | 0.06% | 1,238 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $30.67万 | 0.06% | 3,792 | -47,165 | -92.6% | -$381.52万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $31.67万 | 0.06% | 12,147 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $31.67万 | 0.06% | 1,164 | 211 | 22.1% | $5.74万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $32.32万 | 0.07% | 2,346 | 28 | 1.2% | $3,857 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $32.35万 | 0.07% | 873 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $32.67万 | 0.07% | 1,154 | -21 | -1.8% | -$5,946 | 减仓 |
| BAC | BANK OF AMER CORP | $33.43万 | 0.07% | 5,868 | 453 | 8.4% | $2.58万 | 加仓 |
| EFV | ISHARES TR | $33.80万 | 0.07% | 4,415 | 4,415 | — | $33.80万 | 新建仓 |
| RIO | RIO TINTO PLC | $34.15万 | 0.07% | 3,597 | 961 | 36.5% | $9.12万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $35.48万 | 0.07% | 20,663 | 2,549 | 14.1% | $4.38万 | 加仓 |
| CB | CHUBB LIMITED | $35.56万 | 0.07% | 1,044 | 1,044 | — | $35.56万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $36.57万 | 0.07% | 11,440 | 122 | 1.1% | $3,900 | 加仓 |
| LOW | LOWES COS INC | $36.64万 | 0.07% | 1,662 | 281 | 20.3% | $6.19万 | 加仓 |
| AZO | AUTOZONE INC | $36.75万 | 0.07% | 115 | 26 | 29.2% | $8.31万 | 加仓 |
| IWR | ISHARES TR | $36.79万 | 0.07% | 3,335 | 3,335 | — | $36.79万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.19万 | 0.07% | 712 | 5 | 0.7% | $2,612 | 加仓 |
| CCI | CROWN CASTLE INC | $37.46万 | 0.08% | 4,947 | 4,947 | — | $37.46万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $37.74万 | 0.08% | 9,561 | 9,561 | — | $37.74万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $38.03万 | 0.08% | 1,124 | 185 | 19.7% | $6.26万 | 加仓 |
| MCD | MCDONALDS CORP | $38.59万 | 0.08% | 1,428 | -289 | -16.8% | -$7.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $38.63万 | 0.08% | 562 | 562 | — | $38.63万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $38.73万 | 0.08% | 2,678 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $39.25万 | 0.08% | 944 | 944 | — | $39.25万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.41万 | 0.08% | 9,781 | -7,636 | -43.8% | -$32.33万 | 减仓 |
| AFL | AFLAC INC | $41.48万 | 0.08% | 3,538 | 117 | 3.4% | $1.37万 | 加仓 |
| UI | UBIQUITI INC | $41.76万 | 0.08% | 782 | -6,640 | -89.5% | -$354.60万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $41.88万 | 0.08% | 2,087 | 509 | 32.3% | $10.21万 | 加仓 |
| PKG | PACKAGING CORP AMER | $41.94万 | 0.08% | 1,760 | 0 | 0.0% | — | 不变 |