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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -2,352 | -100.0% | -$39.90万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $0 | 0.00% | 0 | -33 | -100.0% | -$5,452 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$4,154 | 清仓 |
| MRNA | MODERNA INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$2,286 | 清仓 |
| DXCM | DEXCOM INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$2,072 | 清仓 |
| — | EVOTEC AG SPONSORED ADS | $0 | 0.00% | 0 | -85 | -100.0% | -$213 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$88 | 清仓 |
| — | SCILEX HOLDING CO COM NEW | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA SHS NEW | $35 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC COM | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A SPONSORED ADS | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| QGEN | QIAGEN NV ORD SHARES | $78 | 0.00% | 2 | 2 | — | $78 | 新建仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $86 | 0.00% | 3 | 3 | — | $86 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $87 | 0.00% | 5 | 5 | — | $87 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $90 | 0.00% | 4 | 4 | — | $90 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| LOGI | LOGITECH INTL S A SHS | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| PSO | PEARSON PLC SPONSORED ADR | $95 | 0.00% | 6 | 6 | — | $95 | 新建仓 |
| ICL | ICL GROUP LTD SHS | $105 | 0.00% | 21 | 21 | — | $105 | 新建仓 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $107 | 0.00% | 9 | 9 | — | $107 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $130 | 0.00% | 2 | 2 | — | $130 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $131 | 0.00% | 1 | 1 | — | $131 | 新建仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $133 | 0.00% | 1 | 1 | — | $133 | 新建仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $135 | 0.00% | 16 | 16 | — | $135 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $143 | 0.00% | 5 | 5 | — | $143 | 新建仓 |
| AER | AERCAP HOLDINGS NV SHS | $146 | 0.00% | 1 | 1 | — | $146 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $147 | 0.00% | 39 | 39 | — | $147 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $163 | 0.00% | 6 | 6 | — | $163 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $188 | 0.00% | 6 | 6 | — | $188 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $200 | 0.00% | 2 | 2 | — | $200 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $225 | 0.00% | 17 | 17 | — | $225 | 新建仓 |
| AES | AES CORP COM | $235 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $241 | 0.00% | 4 | 4 | — | $241 | 新建仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $255 | 0.00% | 29 | 29 | — | $255 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $261 | 0.00% | 1 | 1 | — | $261 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $266 | 0.00% | 3 | -1 | -25.0% | -$89 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $267 | 0.00% | 3 | 3 | — | $267 | 新建仓 |
| ALC | ALCON AG ORD SHS | $268 | 0.00% | 4 | 4 | — | $268 | 新建仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $271 | 0.00% | 10 | 10 | — | $271 | 新建仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $275 | 0.00% | 10 | 10 | — | $275 | 新建仓 |
| BL | BLACKLINE INC COM | $281 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $287 | 0.00% | 3 | 3 | — | $287 | 新建仓 |
| HLN | HALEON PLC SPON ADS | $289 | 0.00% | 31 | 31 | — | $289 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $290 | 0.00% | 26 | 26 | — | $290 | 新建仓 |
| PUK | PRUDENTIAL PLC ADR | $295 | 0.00% | 11 | 11 | — | $295 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $299 | 0.00% | 4 | 4 | — | $299 | 新建仓 |
| FER | FERROVIAL NV ORD SHS | $343 | 0.00% | 5 | 5 | — | $343 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $346 | 0.00% | 2 | 2 | — | $346 | 新建仓 |
| RACE | FERRARI N V COM | $372 | 0.00% | 1 | 1 | — | $372 | 新建仓 |
| WAT | WATERS CORP COM | $375 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $375 | 0.00% | 8 | 8 | — | $375 | 新建仓 |
| IX | ORIX CORP SPONSORED ADR | $380 | 0.00% | 10 | 10 | — | $380 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $381 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $402 | 0.00% | 5 | 5 | — | $402 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $407 | 0.00% | 12 | 12 | — | $407 | 新建仓 |
| VFC | V F CORP COM | $417 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $425 | 0.00% | 22 | 22 | — | $425 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR | $443 | 0.00% | 14 | 14 | — | $443 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $459 | 0.00% | 1 | 1 | — | $459 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $478 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $481 | 0.00% | 30 | 30 | — | $481 | 新建仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $524 | 0.00% | 7 | 7 | — | $524 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $552 | 0.00% | 2 | 2 | — | $552 | 新建仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $562 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $574 | 0.00% | 17 | 17 | — | $574 | 新建仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $617 | 0.00% | 35 | 35 | — | $617 | 新建仓 |
| NKE | NIKE INC CL B | $657 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $659 | 0.00% | 8 | -26 | -76.5% | -$2,142 | 减仓 |
| FISV | FISERV INC COM | $687 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC COM CL A | $694 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $729 | 0.00% | 125 | 125 | — | $729 | 新建仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $746 | 0.00% | 9 | 9 | — | $746 | 新建仓 |
| INVH | INVITATION HOMES INC COM | $755 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $806 | 0.00% | 30 | 30 | — | $806 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $811 | 0.00% | 19 | 19 | — | $811 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $815 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $820 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $859 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $887 | 0.00% | 24 | 24 | — | $887 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $891 | 0.00% | 17 | 17 | — | $891 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $910 | 0.00% | 29 | 29 | — | $910 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $954 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $983 | 0.00% | 49 | 49 | — | $983 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $988 | 0.00% | 16 | 16 | — | $988 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $996 | 0.00% | 104 | 104 | — | $996 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,003 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1,013 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1,044 | 0.00% | 11 | 11 | — | $1,044 | 新建仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1,058 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $1,082 | 0.00% | 18 | 18 | — | $1,082 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $1,100 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1,203 | 0.00% | 51 | 51 | — | $1,203 | 新建仓 |
| PFE | PFIZER INC COM | $1,204 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $1,213 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1,230 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,238 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,244 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $1,300 | 0.00% | 96 | 0 | 0.0% | — | 不变 |