Monetary Solutions, Ltd
DAYTON OH · SEC CIK 0002112370
$1.03亿2026Q1 申报市值
318持仓数
60.6%前十大占比 · 第一大 12.0%
7 / 3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
VYM 加仓+$74.04万
DGRO 加仓+$64.07万
FDVV 加仓+$50.76万
JVAL 新建仓+$23.97万
VBK 加仓+$18.35万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$101.04万
FMAY 减仓-$22.86万
SCHA 减仓-$13.08万
SCHM 减仓-$12.67万
SCHV 减仓-$5.44万
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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP COM | $0 | 0.00% | 0 | -28 | -100.0% | -$2,387 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -75 | -100.0% | -$2,379 | 清仓 |
| SOLV | SOLVENTUM CORP COM SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$158 | 清仓 |
| — | SCILEX HOLDING CO COM NEW | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | TILRAY BRANDS INC COM | $13 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC COM | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA SHS NEW | $196 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG SPONSORED ADS | $213 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $225 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $298 | 0.00% | 1 | 1 | — | $298 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $305 | 0.00% | 4 | -1 | -20.0% | -$76 | 减仓 |
| UBS | UBS GROUP AG SHS | $313 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC COM | $370 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $379 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $425 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $432 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $475 | 0.00% | 10 | 1 | 11.1% | $48 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $523 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $575 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC COM | $621 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC COM CL A | $779 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $781 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $833 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $845 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $851 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $851 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $933 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $972 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $983 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1,043 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $1,069 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1,183 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1,233 | 0.00% | 41 | -35 | -46.1% | -$1,053 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $1,302 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $1,381 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $1,404 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,443 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $1,534 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $1,537 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,546 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,555 | 0.00% | 42 | 42 | — | $1,555 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1,561 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $1,572 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1,593 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,601 | 0.00% | 50 | -8 | -13.8% | -$256 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $1,790 | 0.00% | 2 | -1 | -33.3% | -$895 | 减仓 |
| TGT | TARGET CORP COM | $1,818 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,820 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $2,072 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $2,281 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $2,286 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2,315 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $2,327 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $2,339 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $2,352 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $2,359 | 0.00% | 34 | -10 | -22.7% | -$694 | 减仓 |
| DG | DOLLAR GEN CORP COM | $2,375 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2,395 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED ADR | $2,590 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,614 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $2,729 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2,829 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2,953 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $3,164 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,251 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $3,272 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $3,300 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $3,304 | 0.00% | 400 | 150 | 60.0% | $1,239 | 加仓 |
| GLW | CORNING INC COM | $3,399 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $3,536 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $3,587 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $3,731 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3,740 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $3,806 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,849 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $3,904 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $3,979 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $3,990 | 0.00% | 346 | 3 | 0.9% | $35 | 加仓 |
| FTNT | FORTINET INC COM | $4,086 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC COM | $4,088 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $4,154 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $4,483 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,487 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $4,805 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,806 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $4,809 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $4,853 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4,930 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $4,970 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $4,982 | 0.00% | 5 | -1 | -16.7% | -$996 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $4,994 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $5,048 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $5,111 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5,204 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $5,266 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $5,387 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $5,452 | 0.01% | 33 | 0 | 0.0% | — | 不变 |