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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,236.53万 | 11.95% | 403,040 | -32,935 | -7.6% | -$101.04万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $929.54万 | 8.98% | 300,239 | -4,093 | -1.3% | -$12.67万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $783.91万 | 7.58% | 305,737 | 190 | 0.1% | $4,872 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $718.27万 | 6.94% | 140,976 | -995 | -0.7% | -$5.07万 | 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 |
| AAPL | APPLE INC COM | $429.26万 | 4.15% | 16,914 | -35 | -0.2% | -$8,883 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $401.82万 | 3.88% | 137,941 | -250 | -0.2% | -$7,282 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $398.38万 | 3.85% | 13,543 | 0 | 0.0% | — | 不变 |
| 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 |
| VOE | VANGUARD MID-CAP VALUE ETF | $322.74万 | 3.12% | 17,513 | 70 | 0.4% | $1.29万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $239.68万 | 2.32% | 11,033 | 435 | 4.1% | $9.45万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $228.22万 | 2.21% | 15,737 | 803 | 5.4% | $11.65万 | 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 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $173.52万 | 1.68% | 18,413 | 158 | 0.9% | $1.49万 | 加仓 |
| ABBV | ABBVIE INC COM | $167.18万 | 1.62% | 7,687 | 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 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $123.44万 | 1.19% | 49,873 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $113.34万 | 1.10% | 7,653 | 4,999 | 188.4% | $74.04万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $112.18万 | 1.08% | 17,932 | 43 | 0.2% | $2,690 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $106.27万 | 1.03% | 4,348 | -130 | -2.9% | -$3.18万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $94.39万 | 0.91% | 12,840 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $87.47万 | 0.85% | 1,515 | 40 | 2.7% | $2.31万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $79.58万 | 0.77% | 2,633 | 607 | 30.0% | $18.35万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $79.05万 | 0.76% | 8,074 | 244 | 3.1% | $2.39万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $78.24万 | 0.76% | 28,094 | 178 | 0.6% | $4,957 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $74.72万 | 0.72% | 6,764 | -298 | -4.2% | -$3.29万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $64.19万 | 0.62% | 9,147 | 9,130 | 53,705.9% | $64.07万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $63.65万 | 0.62% | 8,029 | 8 | 0.1% | $634 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $57.16万 | 0.55% | 5,156 | 150 | 3.0% | $1.66万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $56.44万 | 0.55% | 1,525 | 187 | 14.0% | $6.92万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $54.10万 | 0.52% | 1,884 | 438 | 30.3% | $12.58万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $53.79万 | 0.52% | 10,994 | 1,203 | 12.3% | $5.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $53.75万 | 0.52% | 5,235 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $53.33万 | 0.52% | 9,654 | 9,189 | 1,976.1% | $50.76万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $48.50万 | 0.47% | 3,702 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $47.34万 | 0.46% | 728 | 12 | 1.7% | $7,804 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $42.47万 | 0.41% | 9,375 | 0 | 0.0% | — | 不变 |
| — | VANECK RETAIL ETF | $40.77万 | 0.39% | 1,625 | 130 | 8.7% | $3.26万 | 加仓 |
| — | EXXON MOBIL CORP COM | $39.90万 | 0.39% | 2,352 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $37.05万 | 0.36% | 531 | 8 | 1.5% | $5,582 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $34.56万 | 0.33% | 1,269 | 71 | 5.9% | $1.93万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $31.74万 | 0.31% | 4,029 | 1 | 0.0% | $79 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $29.79万 | 0.29% | 456 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $29.56万 | 0.29% | 7,945 | 1,101 | 16.1% | $4.10万 | 加仓 |
| GLD | SPDR GOLD SHARES | $28.53万 | 0.28% | 663 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $27.85万 | 0.27% | 1,337 | 105 | 8.5% | $2.19万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $24.86万 | 0.24% | 416 | 50 | 13.7% | $2.99万 | 加仓 |
| MRK | MERCK & CO INC COM | $24.65万 | 0.24% | 2,049 | 0 | 0.0% | — | 不变 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $23.97万 | 0.23% | 4,906 | 4,906 | — | $23.97万 | 新建仓 |
| SO | SOUTHERN CO COM | $23.97万 | 0.23% | 2,483 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $23.52万 | 0.23% | 3,031 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $21.43万 | 0.21% | 818 | -27 | -3.2% | -$7,074 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $20.85万 | 0.20% | 860 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $20.37万 | 0.20% | 1,639 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $19.76万 | 0.19% | 1,343 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $19.40万 | 0.19% | 1,460 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $18.72万 | 0.18% | 439 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $18.52万 | 0.18% | 1,193 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $18.15万 | 0.18% | 600 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $17.68万 | 0.17% | 569 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $17.37万 | 0.17% | 604 | 3 | 0.5% | $863 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $17.02万 | 0.16% | 444 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $16.06万 | 0.16% | 5,072 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $15.93万 | 0.15% | 619 | 122 | 24.5% | $3.14万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $15.50万 | 0.15% | 483 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $15.09万 | 0.15% | 865 | 0 | 0.0% | — | 不变 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $14.98万 | 0.14% | 2,825 | 6 | 0.2% | $318 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $14.58万 | 0.14% | 2,762 | -4,329 | -61.0% | -$22.86万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $14.36万 | 0.14% | 4,705 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $13.39万 | 0.13% | 4,662 | 9 | 0.2% | $258 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $13.17万 | 0.13% | 2,934 | -245 | -7.7% | -$1.10万 | 减仓 |
| INTC | INTEL CORP COM | $13.00万 | 0.13% | 2,945 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $12.73万 | 0.12% | 3,363 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $12.63万 | 0.12% | 359 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $11.96万 | 0.12% | 130 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.50万 | 0.11% | 240 | 5 | 2.1% | $2,396 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $11.14万 | 0.11% | 3,130 | 525 | 20.2% | $1.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $11.08万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $10.80万 | 0.10% | 399 | 230 | 136.1% | $6.22万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $10.45万 | 0.10% | 1,456 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $10.06万 | 0.10% | 325 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9.83万 | 0.10% | 750 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $9.83万 | 0.10% | 1,020 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $9.79万 | 0.09% | 2,399 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $9.57万 | 0.09% | 884 | 2 | 0.2% | $216 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9.43万 | 0.09% | 1,540 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $9.24万 | 0.09% | 3,189 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $9.09万 | 0.09% | 1,195 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $8.88万 | 0.09% | 914 | -343 | -27.3% | -$3.33万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $8.78万 | 0.08% | 1,035 | 240 | 30.2% | $2.04万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $8.49万 | 0.08% | 1,400 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $8.28万 | 0.08% | 420 | 355 | 546.2% | $7.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $8.22万 | 0.08% | 136 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $8.07万 | 0.08% | 236 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $8.01万 | 0.08% | 1,253 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC COM | $7.68万 | 0.07% | 8,972 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $7.61万 | 0.07% | 526 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $7.51万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $7.49万 | 0.07% | 495 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $7.00万 | 0.07% | 1,191 | 0 | 0.0% | — | 不变 |