Monetary Solutions, Ltd
DAYTON OH · SEC CIK 0002112370
$1.16亿2026Q2 申报市值
397持仓数
58.8%前十大占比 · 第一大 10.7%
85 / 7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
VYM 加仓+$62.06万
FLOT 加仓+$59.24万
SJNK 加仓+$49.66万
XOM 新建仓+$32.16万
XMMO 加仓+$30.15万
2026Q2 卖出最多 按季末市值估算
SCHA 减仓-$92.08万
SCHM 减仓-$80.12万
AAPL 减仓-$41.44万
EXXON MOBIL CORP 清仓-$39.90万
SCHD 减仓-$31.48万
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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1,303 | 0.00% | 52 | 52 | — | $1,303 | 新建仓 |
| AMT | AMERICAN TOWER CORP COM | $1,309 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $1,342 | 0.00% | 28 | 28 | — | $1,342 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $1,347 | 0.00% | 8 | 8 | — | $1,347 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $1,380 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $1,387 | 0.00% | 9 | 9 | — | $1,387 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $1,448 | 0.00% | 109 | 44 | 67.7% | $585 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1,500 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,512 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $1,513 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,542 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $1,640 | 0.00% | 118 | -228 | -65.9% | -$3,169 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $1,650 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1,662 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,700 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $1,722 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1,766 | 0.00% | 128 | 128 | — | $1,766 | 新建仓 |
| UBS | UBS GROUP AG SHS | $1,883 | 0.00% | 38 | 30 | 375.0% | $1,487 | 加仓 |
| NTR | NUTRIEN LTD COM | $1,951 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1,956 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1,959 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1,989 | 0.00% | 100 | 100 | — | $1,989 | 新建仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $2,166 | 0.00% | 26 | 26 | — | $2,166 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $2,295 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $2,302 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2,335 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $2,462 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $2,465 | 0.00% | 13 | 13 | — | $2,465 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2,508 | 0.00% | 16 | 16 | — | $2,508 | 新建仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $2,533 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2,557 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,639 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $2,758 | 0.00% | 29 | 29 | — | $2,758 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $2,782 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $2,874 | 0.00% | 13 | 13 | — | $2,874 | 新建仓 |
| IBN | ICICI BANK LIMITED ADR | $2,903 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $2,911 | 0.00% | 13 | -14 | -51.9% | -$3,135 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3,040 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $3,092 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $3,451 | 0.00% | 37 | 37 | — | $3,451 | 新建仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $3,568 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,583 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,778 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $3,841 | 0.00% | 25 | -25 | -50.0% | -$3,841 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $3,942 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $4,010 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $4,057 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $4,073 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $4,081 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $4,090 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $4,215 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $4,222 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $4,231 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $4,240 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC COM | $4,244 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $4,302 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $4,363 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $4,598 | 0.00% | 31 | -483 | -94.0% | -$7.16万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION COM | $4,677 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,681 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $4,724 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $4,808 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $4,868 | 0.00% | 118 | 118 | — | $4,868 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $4,959 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $4,979 | 0.00% | 67 | 1 | 1.5% | $74 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $5,067 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $5,091 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $5,159 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $5,198 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $5,241 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,344 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $5,628 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $5,734 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $5,884 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $5,968 | 0.01% | 3 | 3 | — | $5,968 | 新建仓 |
| LOW | LOWES COS INC COM | $6,174 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $6,343 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $6,386 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $6,660 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $6,664 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $7,232 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $7,306 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $7,366 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $7,387 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $7,496 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $8,087 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $8,095 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $8,303 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $8,412 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $8,738 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $9,227 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $9,289 | 0.01% | 138 | 138 | — | $9,289 | 新建仓 |
| STLA | STELLANTIS N.V SHS | $9,465 | 0.01% | 1,649 | 19 | 1.2% | $109 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $9,598 | 0.01% | 100 | 100 | — | $9,598 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $9,611 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $9,630 | 0.01% | 71 | -142 | -66.7% | -$1.93万 | 减仓 |
| CI | THE CIGNA GROUP COM | $9,649 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $9,700 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.07万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.13万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |