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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6.78万 | 0.07% | 903 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $6.52万 | 0.06% | 1,540 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $6.50万 | 0.06% | 418 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $6.44万 | 0.06% | 717 | 1 | 0.1% | $90 | 加仓 |
| GE | GE AEROSPACE COM NEW | $6.31万 | 0.06% | 222 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $6.25万 | 0.06% | 324 | -11 | -3.3% | -$2,122 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $6.25万 | 0.06% | 635 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $6.17万 | 0.06% | 170 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $6.05万 | 0.06% | 310 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $5.89万 | 0.06% | 740 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $5.80万 | 0.06% | 416 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $5.51万 | 0.05% | 124 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $5.47万 | 0.05% | 13 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $5.45万 | 0.05% | 512 | 2 | 0.4% | $213 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5.37万 | 0.05% | 271 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $5.25万 | 0.05% | 401 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $5.21万 | 0.05% | 1,175 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES ULTRA QQQ | $5.12万 | 0.05% | 840 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $4.86万 | 0.05% | 85 | 5 | 6.2% | $2,861 | 加仓 |
| GEV | GE VERNOVA INC COM | $4.71万 | 0.05% | 54 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $4.71万 | 0.05% | 326 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $4.70万 | 0.05% | 198 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4.59万 | 0.04% | 460 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $4.57万 | 0.04% | 139 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4.45万 | 0.04% | 152 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $4.35万 | 0.04% | 61 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $4.31万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $4.23万 | 0.04% | 630 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $4.23万 | 0.04% | 235 | 60 | 34.3% | $1.08万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $4.20万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4.16万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $4.14万 | 0.04% | 211 | 0 | 0.0% | — | 不变 |
| AVUS | AVANTIS U.S. EQUITY ETF | $3.84万 | 0.04% | 345 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $3.43万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.27万 | 0.03% | 276 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $3.25万 | 0.03% | 65 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $3.10万 | 0.03% | 1,079 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.07万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.06万 | 0.03% | 338 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $3.02万 | 0.03% | 332 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.00万 | 0.03% | 529 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.98万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.96万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.93万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $2.88万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $2.87万 | 0.03% | 326 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $2.83万 | 0.03% | 103 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $2.73万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $2.62万 | 0.03% | 315 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $2.51万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $2.48万 | 0.02% | 119 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.47万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.46万 | 0.02% | 490 | -45 | -8.4% | -$2,259 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $2.41万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $2.40万 | 0.02% | 277 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.36万 | 0.02% | 130 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $2.34万 | 0.02% | 455 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $2.32万 | 0.02% | 1,080 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $2.24万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $2.19万 | 0.02% | 58 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.19万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP COM | $2.18万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $2.15万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.12万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $2.06万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $2.05万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $2.04万 | 0.02% | 418 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.97万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $1.92万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.81万 | 0.02% | 357 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $1.79万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.78万 | 0.02% | 213 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $1.72万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $1.70万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $1.57万 | 0.02% | 52 | -10 | -16.1% | -$3,022 | 减仓 |
| GM | GENERAL MTRS CO COM | $1.53万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $1.50万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $1.49万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.41万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.40万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $1.39万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $1.34万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $1.33万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.32万 | 0.01% | 185 | 2 | 1.1% | $142 | 加仓 |
| AON | AON PLC SHS CL A | $1.29万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $1.23万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.23万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $1.22万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.22万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.18万 | 0.01% | 261 | 250 | 2,272.7% | $1.13万 | 加仓 |
| PCAR | PACCAR INC COM | $1.18万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V SHS | $1.16万 | 0.01% | 1,630 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.14万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1.14万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.12万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $1.09万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $1.07万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $1.07万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1.01万 | 0.01% | 125 | 125 | — | $1.01万 | 新建仓 |