Monetary Solutions, Ltd
CIK 2112370 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $116.1M
- Posisi
- 397
- Per tanggal
- 30 Juni 2026
#7.515 dari 8.643 berdasarkan nilai 13F · top 86.9%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,80%
- Bobot 25 kepemilikan teratas
- 79,23%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,98% Perkiraan pembelian $5.842.302 · penjualan $3.277.359
- Posisi baru
- 88
- Meningkat
- 51
- Menurun
- 24
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,7%
Healthcare
4,1%
Financials
4,0%
Industrials
1,7%
Retail
0,9%
Consumer Discretionary
0,6%
Utilities
0,5%
Communication Services
0,4%
Communications
0,3%
Financial Services
0,3%
Consumer Staples
0,3%
Materials
0,3%
Energy
0,2%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Consumer products
0,1%
Packaging
0,0%
Paper & Forest
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 397 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $12.465.534 | 10,74% | 393.111 | $100.277 | Turun ×2 | ||
| SCHM | $10.268.620 | 8,84% | 278.509 | $973.219 | Turun ×2 | ||
| SCHX | $8.998.560 | 7,75% | 305.761 | $1.159.468 | Naik ×2 | ||
| FLOT | $7.789.225 | 6,71% | 152.580 | $606.501 | Naik ×1 | ||
| SCHA | $7.681.343 | 6,62% | 212.603 | $757.688 | Turun ×2 | ||
| SCHG | $4.626.421 | 3,98% | 136.715 | $608.207 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.479.900 | 3,86% | 15.482 | $187.283 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.389.168 | 3,78% | 13.409 | $405.359 | Turun ×1 | ||
| SJNK | $4.098.587 | 3,53% | 163.747 | $503.765 | Naik ×2 | ||
| VOE | $3.474.169 | 2,99% | 17.582 | $246.801 | Naik ×2 | ||
| XMMO | $2.978.981 | 2,57% | 17.509 | $696.801 | Naik ×2 | ||
| VBR | $2.744.642 | 2,36% | 11.295 | $347.809 | Naik ×2 | ||
| SCHV | $2.370.978 | 2,04% | 68.112 | $285.050 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.014.082 | 1,73% | 20.510 | $278.841 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.934.357 | 1,67% | 7.687 | $262.511 | |||
| VYM | $1.829.987 | 1,58% | 11.580 | $696.578 | Naik ×2 | ||
| SCHF | $1.382.477 | 1,19% | 49.909 | $148.113 | Naik ×1 | ||
| SCHJ | $1.273.198 | 1,10% | 51.630 | $-2.255 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.115.962 | 0,96% | 1.515 | $241.287 | |||
| COWZ | $1.115.936 | 0,96% | 17.941 | $-5.905 | Naik ×2 | ||
| VBK | $1.085.032 | 0,93% | 2.967 | $289.208 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.083.831 | 0,93% | 4.268 | $21.114 | Turun ×2 | ||
| SPYG | $976.789 | 0,84% | 8.209 | $186.264 | Naik ×2 | ||
| FLS Flowserve Corporation Common Stock | $952.214 | 0,82% | 12.840 | $8.346 | |||
| FNDX | $874.345 | 0,75% | 28.114 | $91.927 | Naik ×2 | ||
| DGRO | $867.189 | 0,75% | 11.442 | $225.253 | Naik ×2 | ||
| AVUV | $806.296 | 0,69% | 6.463 | $59.074 | Turun ×2 | ||
| FDVV | $771.953 | 0,66% | 12.804 | $238.666 | Naik ×2 | ||
| VO | $753.813 | 0,65% | 9.356 | $212.766 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $682.591 | 0,59% | 1.830 | $118.151 | Naik ×2 | ||
| FNDF | $667.889 | 0,58% | 12.659 | $129.953 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $635.557 | 0,55% | 8.042 | $-907 | Naik ×2 | ||
| FENI | $543.882 | 0,47% | 13.553 | $248.328 | Naik ×2 | ||
| SPY SPY | $543.649 | 0,47% | 728 | $70.201 | |||
| EMR Emerson Electric Company Common Stock | $529.941 | 0,46% | 3.702 | $44.905 | |||
| XLC XLC | $528.258 | 0,45% | 4.931 | $-43.336 | Turun ×1 | ||
| VGT | $507.721 | 0,44% | 4.248 | $137.232 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $475.024 | 0,41% | 5.235 | $-62.453 | |||
| IVV | $445.590 | 0,38% | 595 | $147.726 | Naik ×1 | ||
| RTH VanEck Retail ETF | $427.090 | 0,37% | 1.670 | $19.391 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $404.229 | 0,35% | 2.895 | $274.266 | Turun ×1 | ||
| IMCG | $392.838 | 0,34% | 3.996 | $75.459 | Turun ×1 | ||
| VB | $330.519 | 0,28% | 1.090 | $116.211 | Naik ×1 | ||
| VHT | $330.107 | 0,28% | 1.104 | $-15.480 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $321.554 | 0,28% | 2.352 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $318.661 | 0,27% | 1.337 | $40.204 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $301.964 | 0,26% | 2.571 | $66.806 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $296.344 | 0,26% | 9.375 | $-128.344 | |||
| VOO | $292.601 | 0,25% | 426 | $44.020 | Naik ×2 | ||
| SMH SMH | $291.215 | 0,25% | 444 | $120.985 | |||
| JVAL | $287.688 | 0,25% | 4.906 | $47.981 | |||
| SCYB | $287.509 | 0,25% | 10.982 | Naik ×1 | |||
| XLK XLK | $278.159 | 0,24% | 1.460 | $84.125 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $263.297 | 0,23% | 2.049 | $16.823 | |||
| GLD | $244.236 | 0,21% | 663 | $-41.046 | |||
| IBM International Business Machines Corporation Common Stock | $241.841 | 0,21% | 860 | $33.386 | |||
| SO Southern Company (The) Common Stock | $237.648 | 0,20% | 2.483 | $-2.011 | |||
| IWF | $218.043 | 0,19% | 1.756 | $30.853 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $216.287 | 0,19% | 605 | $42.543 | Naik ×2 | ||
| AXP American Express Company Common Stock | $202.950 | 0,17% | 600 | $21.462 | |||
| ORCL Oracle Corporation Common Stock | $196.817 | 0,17% | 1.343 | $-752 | |||
| MCD McDonald's Corporation Common Stock | $195.704 | 0,17% | 724 | $18.864 | Naik ×1 | ||
| VOT | $189.600 | 0,16% | 619 | $30.300 | |||
| WMT Walmart Inc. - Common Stock | $181.702 | 0,16% | 1.604 | $-22.029 | Turun ×1 | ||
| BRKB | $181.141 | 0,16% | 362 | $66.133 | Naik ×2 | ||
| VTI | $178.729 | 0,15% | 483 | $23.778 | |||
| AMAT Applied Materials, Inc. - Common Stock | $170.628 | 0,15% | 236 | $89.966 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $165.836 | 0,14% | 399 | $57.871 | |||
| PEP PepsiCo, Inc. - Common Stock | $161.506 | 0,14% | 1.193 | $-23.725 | |||
| SCHY | $160.935 | 0,14% | 5.072 | $355 | |||
| LLY Eli Lilly and Company Common Stock | $155.926 | 0,13% | 130 | $36.356 | |||
| FMAY | $155.224 | 0,13% | 2.762 | $9.390 | |||
| NVDA NVIDIA Corporation - Common Stock | $155.070 | 0,13% | 775 | $4.214 | Turun ×1 | ||
| SPYX | $154.775 | 0,13% | 2.533 | $4.972 | Turun ×1 | ||
| CALF | $137.928 | 0,12% | 2.725 | $6.276 | Turun ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $136.738 | 0,12% | 4.676 | $2.857 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $130.001 | 0,11% | 359 | $3.687 | |||
| TCAF | $128.643 | 0,11% | 3.130 | $17.246 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $123.624 | 0,11% | 3.363 | $-3.632 | |||
| AVGO Broadcom Inc. - Common Stock | $122.769 | 0,11% | 325 | $22.178 | |||
| QTUM Defiance Quantum ETF | $120.727 | 0,10% | 730 | $45.617 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $111.132 | 0,10% | 4.705 | $-32.465 | |||
| LNT Alliant Energy Corporation - Common Stock | $111.078 | 0,10% | 1.456 | $6.595 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $110.508 | 0,10% | 1.200 | $-264 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $102.608 | 0,09% | 750 | $4.298 | |||
| IWR | $100.882 | 0,09% | 914 | $12.046 | |||
| DIS Walt Disney Company (The) Common Stock | $98.175 | 0,08% | 1.020 | $-133 | |||
| KO Coca-Cola Company (The) Common Stock | $97.113 | 0,08% | 1.195 | $6.238 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $93.944 | 0,08% | 526 | $17.827 | |||
| AVDE | $92.322 | 0,08% | 1.035 | $4.513 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $90.126 | 0,08% | 160 | $41.495 | Naik ×2 | ||
| ARDT Ardent Health, Inc. Common Stock | $88.284 | 0,08% | 8.972 | $11.484 | |||
| B Barrick Mining Corporation Common Shares | $88.115 | 0,08% | 2.399 | $-9.740 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $87.309 | 0,08% | 511 | Naik ×1 | |||
| XOVR ERShares Private-Public Crossover ETF | $86.095 | 0,07% | 4.090 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $83.192 | 0,07% | 223 | $20.060 | Naik ×1 | ||
| NEM Newmont Corporation | $82.770 | 0,07% | 886 | $-12.913 | Naik ×2 | ||
| CGW | $82.376 | 0,07% | 1.253 | $2.244 | |||
| XLE XLE | $81.789 | 0,07% | 1.540 | $-12.551 | |||
| QLD | $81.278 | 0,07% | 840 | $30.038 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $321.554 | 2.352 | 0,28% |
| SCYB | $287.509 | 10.982 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $87.309 | 511 | 0,08% |
| XOVR | $86.095 | 4.090 | 0,07% |
| INTF | $27.484 | 671 | 0,02% |
| DYNF | $15.846 | 233 | 0,01% |
| IEMG | $12.675 | 153 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $9.630 | 71 | 0,01% |
| BABA | $9.598 | 100 | 0,01% |
| GNR | $9.289 | 138 | 0,01% |
| ASML | $5.968 | 3 | 0,01% |
| DFAI | $4.868 | 118 | 0,00% |
| IJR | $4.598 | 31 | 0,00% |
| EWJ | $3.451 | 37 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.911 | 13 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +24 | +$1.2M |
| SCHM | Dipangkas | -22K | +$973K |
| SCHA | Dipangkas | -25K | +$758K |
| XMMO | Beli lebih banyak | +2K | +$697K |
| VYM | Beli lebih banyak | +4K | +$697K |
| SCHG | Dipangkas | -1K | +$608K |
| FLOT | Beli lebih banyak | +12K | +$607K |
| SJNK | Beli lebih banyak | +20K | +$504K |
| JPM | Dipangkas | -134 | +$405K |
| VBR | Beli lebih banyak | +262 | +$348K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 2.352 | $399.026 | 20,1% |
| IJR | 31 Maret 2026 | 514 | $61.782 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 213 | $9.755 | 3,1% |
| HON | 30 Juni 2026 | 27 | $6.103 | 2,2% |
| DELL | 30 Juni 2026 | 33 | $5.452 | 10,6% |
| FANG | 30 Juni 2026 | 21 | $4.154 | 18,6% |
| EW | 31 Maret 2026 | 28 | $2.387 | 13,9% |
| HI | 31 Maret 2026 | 75 | $2.379 | Tidak lagi dilacak |
| MRNA | 30 Juni 2026 | 45 | $2.286 | -9,3% |
| DXCM | 30 Juni 2026 | 33 | $2.072 | 34,7% |
| EVO | 30 Juni 2026 | 85 | $213 | -31,4% |
| SOLV | 31 Maret 2026 | 2 | $158 | 34,1% |
| VLTO | 30 Juni 2026 | 1 | $88 | 10,2% |