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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $21.52万 | 0.05% | 2,860 | -141 | -4.7% | -$1.06万 | 减仓 |
| ES | EVERSOURCE ENERGY | $21.36万 | 0.05% | 3,083 | 50 | 1.6% | $3,464 | 加仓 |
| AROC | ARCHROCK INC | $21.14万 | 0.05% | 6,076 | 6,076 | — | $21.14万 | 新建仓 |
| ROST | ROSS STORES INC | $21.09万 | 0.05% | 973 | 973 | — | $21.09万 | 新建仓 |
| IWD | ISHARES TR | $20.96万 | 0.05% | 981 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $20.96万 | 0.05% | 1,239 | 3 | 0.2% | $507 | 加仓 |
| KTB | KONTOOR BRANDS INC | $20.88万 | 0.05% | 2,970 | -349 | -10.5% | -$2.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $20.70万 | 0.05% | 3,521 | 3,521 | — | $20.70万 | 新建仓 |
| LIN | LINDE PLC | $20.47万 | 0.05% | 413 | 413 | — | $20.47万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $20.44万 | 0.05% | 2,583 | -105 | -3.9% | -$8,311 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $20.37万 | 0.05% | 11,147 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $20.26万 | 0.05% | 879 | 879 | — | $20.26万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.22万 | 0.05% | 466 | -14 | -2.9% | -$6,076 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $18.93万 | 0.05% | 16,444 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $14.26万 | 0.04% | 20,141 | 4,617 | 29.7% | $3.27万 | 加仓 |
| ABEV | AMBEV SA | $3.26万 | 0.01% | 11,171 | 1,023 | 10.1% | $2,987 | 加仓 |
| — | INOTIV INC | $8,835 | 0.00% | 32,421 | 0 | 0.0% | — | 不变 |
| 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 |