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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | $87.47万 | 0.85% | 1,515 | 40 | 2.7% | $2.31万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $94.39万 | 0.91% | 12,840 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $106.27万 | 1.03% | 4,348 | -130 | -2.9% | -$3.18万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $112.18万 | 1.08% | 17,932 | 43 | 0.2% | $2,690 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $113.34万 | 1.10% | 7,653 | 4,999 | 188.4% | $74.04万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $123.44万 | 1.19% | 49,873 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $127.55万 | 1.23% | 51,586 | 31 | 0.1% | $766 | 加仓 |
| ABBV | ABBVIE INC COM | $167.18万 | 1.62% | 7,687 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $173.52万 | 1.68% | 18,413 | 158 | 0.9% | $1.49万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $208.59万 | 2.02% | 68,391 | -1,785 | -2.5% | -$5.44万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $228.22万 | 2.21% | 15,737 | 803 | 5.4% | $11.65万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $239.68万 | 2.32% | 11,033 | 435 | 4.1% | $9.45万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $322.74万 | 3.12% | 17,513 | 70 | 0.4% | $1.29万 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $359.48万 | 3.47% | 143,908 | 954 | 0.7% | $2.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $398.38万 | 3.85% | 13,543 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $401.82万 | 3.88% | 137,941 | -250 | -0.2% | -$7,282 | 减仓 |
| AAPL | APPLE INC COM | $429.26万 | 4.15% | 16,914 | -35 | -0.2% | -$8,883 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $692.37万 | 6.69% | 238,090 | -4,498 | -1.9% | -$13.08万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $718.27万 | 6.94% | 140,976 | -995 | -0.7% | -$5.07万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $783.91万 | 7.58% | 305,737 | 190 | 0.1% | $4,872 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $929.54万 | 8.98% | 300,239 | -4,093 | -1.3% | -$12.67万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,236.53万 | 11.95% | 403,040 | -32,935 | -7.6% | -$101.04万 | 减仓 |