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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7.56万 | 0.07% | 903 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $7.73万 | 0.07% | 1,191 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $7.74万 | 0.07% | 495 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $8.07万 | 0.07% | 1,400 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES ULTRA QQQ | $8.13万 | 0.07% | 840 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $8.18万 | 0.07% | 1,540 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $8.24万 | 0.07% | 1,253 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $8.28万 | 0.07% | 886 | 2 | 0.2% | $187 | 加仓 |
| GE | GE AEROSPACE COM NEW | $8.32万 | 0.07% | 223 | 1 | 0.5% | $373 | 加仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $8.61万 | 0.07% | 4,090 | 4,090 | — | $8.61万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $8.73万 | 0.08% | 511 | 511 | — | $8.73万 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $8.81万 | 0.08% | 2,399 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC COM | $8.83万 | 0.08% | 8,972 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $9.01万 | 0.08% | 160 | 75 | 88.2% | $4.22万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $9.23万 | 0.08% | 1,035 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $9.39万 | 0.08% | 526 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $9.71万 | 0.08% | 1,195 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $9.82万 | 0.08% | 1,020 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $10.09万 | 0.09% | 914 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $10.26万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $11.05万 | 0.10% | 1,200 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $11.11万 | 0.10% | 1,456 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $11.11万 | 0.10% | 4,705 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $12.07万 | 0.10% | 730 | 30 | 4.3% | $4,961 | 加仓 |
| AVGO | BROADCOM INC COM | $12.28万 | 0.11% | 325 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $12.36万 | 0.11% | 3,363 | 0 | 0.0% | — | 不变 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $12.86万 | 0.11% | 3,130 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $13.00万 | 0.11% | 359 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $13.67万 | 0.12% | 4,676 | 14 | 0.3% | $409 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $13.79万 | 0.12% | 2,725 | -209 | -7.1% | -$1.06万 | 减仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $15.48万 | 0.13% | 2,533 | -292 | -10.3% | -$1.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $15.51万 | 0.13% | 775 | -90 | -10.4% | -$1.80万 | 减仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $15.52万 | 0.13% | 2,762 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $15.59万 | 0.13% | 130 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $16.09万 | 0.14% | 5,072 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $16.15万 | 0.14% | 1,193 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $16.58万 | 0.14% | 399 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $17.06万 | 0.15% | 236 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $17.87万 | 0.15% | 483 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.11万 | 0.16% | 362 | 122 | 50.8% | $6.10万 | 加仓 |
| WMT | WALMART INC COM | $18.17万 | 0.16% | 1,604 | -35 | -2.1% | -$3,965 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $18.96万 | 0.16% | 619 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $19.57万 | 0.17% | 724 | 155 | 27.2% | $4.19万 | 加仓 |
| ORCL | ORACLE CORP COM | $19.68万 | 0.17% | 1,343 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $20.30万 | 0.17% | 600 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $21.63万 | 0.19% | 605 | 1 | 0.2% | $357 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $21.80万 | 0.19% | 1,756 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $23.76万 | 0.20% | 2,483 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $24.18万 | 0.21% | 860 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $24.42万 | 0.21% | 663 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $26.33万 | 0.23% | 2,049 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $27.82万 | 0.24% | 1,460 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $28.75万 | 0.25% | 10,982 | 10,982 | — | $28.75万 | 新建仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $28.77万 | 0.25% | 4,906 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $29.12万 | 0.25% | 444 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $29.26万 | 0.25% | 426 | 10 | 2.4% | $6,869 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $29.63万 | 0.26% | 9,375 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $30.20万 | 0.26% | 2,571 | -460 | -15.2% | -$5.40万 | 减仓 |
| AMZN | AMAZON COM INC COM | $31.87万 | 0.27% | 1,337 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $32.16万 | 0.28% | 2,352 | 2,352 | — | $32.16万 | 新建仓 |
| VHT | VANGUARD HEALTH CARE ETF | $33.01万 | 0.28% | 1,104 | -165 | -13.0% | -$4.93万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $33.05万 | 0.28% | 1,090 | 272 | 33.3% | $8.25万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $39.28万 | 0.34% | 3,996 | -33 | -0.8% | -$3,244 | 减仓 |
| INTC | INTEL CORP COM | $40.42万 | 0.35% | 2,895 | -50 | -1.7% | -$6,982 | 减仓 |
| — | VANECK RETAIL ETF | $42.71万 | 0.37% | 1,670 | 45 | 2.8% | $1.15万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $44.56万 | 0.38% | 595 | 139 | 30.5% | $10.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $47.50万 | 0.41% | 5,235 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $50.77万 | 0.44% | 4,248 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $52.83万 | 0.45% | 4,931 | -225 | -4.4% | -$2.41万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $52.99万 | 0.46% | 3,702 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $54.36万 | 0.47% | 728 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $54.39万 | 0.47% | 13,553 | 5,608 | 70.6% | $22.50万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $63.56万 | 0.55% | 8,042 | 13 | 0.2% | $1,027 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $66.79万 | 0.58% | 12,659 | 1,665 | 15.1% | $8.78万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $68.26万 | 0.59% | 1,830 | 305 | 20.0% | $11.38万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $75.38万 | 0.65% | 9,356 | 1,820 | 24.2% | $14.66万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $77.20万 | 0.66% | 12,804 | 3,150 | 32.6% | $18.99万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $80.63万 | 0.69% | 6,463 | -301 | -4.5% | -$3.76万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $86.72万 | 0.75% | 11,442 | 2,295 | 25.1% | $17.39万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $87.43万 | 0.75% | 28,114 | 20 | 0.1% | $622 | 加仓 |
| FLS | FLOWSERVE CORP COM | $95.22万 | 0.82% | 12,840 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $97.68万 | 0.84% | 8,209 | 135 | 1.7% | $1.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $108.38万 | 0.93% | 4,268 | -80 | -1.8% | -$2.03万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $108.50万 | 0.93% | 2,967 | 334 | 12.7% | $12.21万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $111.59万 | 0.96% | 17,941 | 9 | 0.1% | $560 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $111.60万 | 0.96% | 1,515 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $127.32万 | 1.10% | 51,630 | 44 | 0.1% | $1,085 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $138.25万 | 1.19% | 49,909 | 36 | 0.1% | $997 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $183.00万 | 1.58% | 11,580 | 3,927 | 51.3% | $62.06万 | 加仓 |
| ABBV | ABBVIE INC COM | $193.44万 | 1.67% | 7,687 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $201.41万 | 1.73% | 20,510 | 2,097 | 11.4% | $20.59万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $237.10万 | 2.04% | 68,112 | -279 | -0.4% | -$9,712 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $274.46万 | 2.36% | 11,295 | 262 | 2.4% | $6.37万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $297.90万 | 2.57% | 17,509 | 1,772 | 11.3% | $30.15万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $347.42万 | 2.99% | 17,582 | 69 | 0.4% | $1.36万 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $409.86万 | 3.53% | 163,747 | 19,839 | 13.8% | $49.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $438.92万 | 3.78% | 13,409 | -134 | -1.0% | -$4.39万 | 减仓 |
| AAPL | APPLE INC COM | $447.99万 | 3.86% | 15,482 | -1,432 | -8.5% | -$41.44万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $462.64万 | 3.98% | 136,715 | -1,226 | -0.9% | -$4.15万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $768.13万 | 6.62% | 212,603 | -25,487 | -10.7% | -$92.08万 | 减仓 |