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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC SPON ADS | $1.14万 | 0.01% | 147 | 24 | 19.5% | $1,861 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1.21万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1.21万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $1.23万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $1.24万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.27万 | 0.01% | 153 | 153 | — | $1.27万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $1.27万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.29万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $1.32万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $1.33万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $1.36万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.39万 | 0.01% | 180 | 123 | 215.8% | $9,485 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.41万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $1.45万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $1.46万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $1.47万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $1.52万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $1.55万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.55万 | 0.01% | 186 | 1 | 0.5% | $84 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.56万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $1.58万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.58万 | 0.01% | 233 | 233 | — | $1.58万 | 新建仓 |
| INGR | INGREDION INC COM | $1.61万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $1.63万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.63万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $1.71万 | 0.01% | 418 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.73万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $1.78万 | 0.02% | 52 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.80万 | 0.02% | 213 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.83万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $2.08万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.10万 | 0.02% | 357 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $2.12万 | 0.02% | 455 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $2.12万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $2.13万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.14万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $2.17万 | 0.02% | 277 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP COM | $2.21万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.33万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $2.40万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.41万 | 0.02% | 570 | 80 | 16.3% | $3,387 | 加仓 |
| ASH | ASHLAND INC COM | $2.44万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $2.46万 | 0.02% | 326 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.47万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $2.48万 | 0.02% | 135 | -100 | -42.6% | -$1.84万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $2.56万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $2.57万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.65万 | 0.02% | 1,079 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $2.70万 | 0.02% | 58 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $2.73万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $2.73万 | 0.02% | 351 | 19 | 5.7% | $1,477 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $2.75万 | 0.02% | 671 | 671 | — | $2.75万 | 新建仓 |
| IONQ | IONQ INC COM | $2.77万 | 0.02% | 520 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.81万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $2.85万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2.91万 | 0.03% | 338 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $2.93万 | 0.03% | 119 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $2.97万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.98万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $2.98万 | 0.03% | 315 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.99万 | 0.03% | 529 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $3.21万 | 0.03% | 1,080 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $3.27万 | 0.03% | 103 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $3.28万 | 0.03% | 130 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $3.34万 | 0.03% | 65 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $3.35万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.37万 | 0.03% | 271 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $3.49万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $3.65万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.77万 | 0.03% | 276 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.91万 | 0.03% | 267 | 27 | 11.2% | $3,953 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $4.42万 | 0.04% | 345 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $4.60万 | 0.04% | 211 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $4.72万 | 0.04% | 630 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4.74万 | 0.04% | 460 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $4.78万 | 0.04% | 326 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4.83万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $4.90万 | 0.04% | 139 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $5.08万 | 0.04% | 401 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $5.23万 | 0.05% | 1,175 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $5.26万 | 0.05% | 416 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $5.48万 | 0.05% | 515 | 3 | 0.6% | $319 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $5.69万 | 0.05% | 124 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $5.76万 | 0.05% | 310 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $5.79万 | 0.05% | 325 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $5.88万 | 0.05% | 152 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $6.12万 | 0.05% | 740 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $6.15万 | 0.05% | 324 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $6.21万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $6.34万 | 0.05% | 54 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $6.53万 | 0.06% | 1,540 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $6.53万 | 0.06% | 61 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $6.60万 | 0.06% | 3,189 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $6.68万 | 0.06% | 418 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $6.83万 | 0.06% | 635 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $6.84万 | 0.06% | 170 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $6.93万 | 0.06% | 136 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $7.08万 | 0.06% | 300 | -120 | -28.6% | -$2.83万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $7.18万 | 0.06% | 237 | 39 | 19.7% | $1.18万 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $7.44万 | 0.06% | 718 | 1 | 0.1% | $104 | 加仓 |