Monetary Solutions, Ltd
CIK 2112370 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $116.1M
- 持仓
- 397
- 截至
- 2026年6月30日
按 13F 价值排名第 8102（共 9443） · 前 85.8%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 58.80%
- 前二十五大持仓权重
- 79.23%
- 持仓高于 1%
- 18
- 有效持仓数量
- 22.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.98% 估计买入 $5842302 · 卖出 $3277359
- 新仓位
- 88
- 增加
- 51
- 减少
- 24
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
80.4%
完整投资组合 397 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $12465534 | 10.74% | 393111 | $100277 | 下跌 ×2 | ||
| SCHM | $10268620 | 8.84% | 278509 | $973219 | 下跌 ×2 | ||
| SCHX | $8998560 | 7.75% | 305761 | $1159468 | 上涨 ×2 | ||
| FLOT | $7789225 | 6.71% | 152580 | $606501 | 上涨 ×1 | ||
| SCHA | $7681343 | 6.62% | 212603 | $757688 | 下跌 ×2 | ||
| SCHG | $4626421 | 3.98% | 136715 | $608207 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4479900 | 3.86% | 15482 | $187283 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4389168 | 3.78% | 13409 | $405359 | 下跌 ×1 | ||
| SJNK | $4098587 | 3.53% | 163747 | $503765 | 上涨 ×2 | ||
| VOE | $3474169 | 2.99% | 17582 | $246801 | 上涨 ×2 | ||
| XMMO | $2978981 | 2.57% | 17509 | $696801 | 上涨 ×2 | ||
| VBR | $2744642 | 2.36% | 11295 | $347809 | 上涨 ×2 | ||
| SCHV | $2370978 | 2.04% | 68112 | $285050 | 下跌 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2014082 | 1.73% | 20510 | $278841 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1934357 | 1.67% | 7687 | $262511 | |||
| VYM | $1829987 | 1.58% | 11580 | $696578 | 上涨 ×2 | ||
| SCHF | $1382477 | 1.19% | 49909 | $148113 | 上涨 ×1 | ||
| SCHJ | $1273198 | 1.10% | 51630 | $-2255 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1115962 | 0.96% | 1515 | $241287 | |||
| COWZ | $1115936 | 0.96% | 17941 | $-5905 | 上涨 ×2 | ||
| VBK | $1085032 | 0.93% | 2967 | $289208 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1083831 | 0.93% | 4268 | $21114 | 下跌 ×2 | ||
| SPYG | $976789 | 0.84% | 8209 | $186264 | 上涨 ×2 | ||
| FLS Flowserve Corporation Common Stock | $952214 | 0.82% | 12840 | $8346 | |||
| FNDX | $874345 | 0.75% | 28114 | $91927 | 上涨 ×2 | ||
| DGRO | $867189 | 0.75% | 11442 | $225253 | 上涨 ×2 | ||
| AVUV | $806296 | 0.69% | 6463 | $59074 | 下跌 ×2 | ||
| FDVV | $771953 | 0.66% | 12804 | $238666 | 上涨 ×2 | ||
| VO | $753813 | 0.65% | 9356 | $212766 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $682591 | 0.59% | 1830 | $118151 | 上涨 ×2 | ||
| FNDF | $667889 | 0.58% | 12659 | $129953 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $635557 | 0.55% | 8042 | $-907 | 上涨 ×2 | ||
| FENI | $543882 | 0.47% | 13553 | $248328 | 上涨 ×2 | ||
| SPY SPY | $543649 | 0.47% | 728 | $70201 | |||
| EMR Emerson Electric Company Common Stock | $529941 | 0.46% | 3702 | $44905 | |||
| XLC XLC | $528258 | 0.45% | 4931 | $-43336 | 下跌 ×1 | ||
| VGT | $507721 | 0.44% | 4248 | $137232 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $475024 | 0.41% | 5235 | $-62453 | |||
| IVV | $445590 | 0.38% | 595 | $147726 | 上涨 ×1 | ||
| RTH VanEck Retail ETF | $427090 | 0.37% | 1670 | $19391 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $404229 | 0.35% | 2895 | $274266 | 下跌 ×1 | ||
| IMCG | $392838 | 0.34% | 3996 | $75459 | 下跌 ×1 | ||
| VB | $330519 | 0.28% | 1090 | $116211 | 上涨 ×1 | ||
| VHT | $330107 | 0.28% | 1104 | $-15480 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $321554 | 0.28% | 2352 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $318661 | 0.27% | 1337 | $40204 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $301964 | 0.26% | 2571 | $66806 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $296344 | 0.26% | 9375 | $-128344 | |||
| VOO | $292601 | 0.25% | 426 | $44020 | 上涨 ×2 | ||
| SMH SMH | $291215 | 0.25% | 444 | $120985 | |||
| JVAL | $287688 | 0.25% | 4906 | $47981 | |||
| SCYB | $287509 | 0.25% | 10982 | 上涨 ×1 | |||
| XLK XLK | $278159 | 0.24% | 1460 | $84125 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $263297 | 0.23% | 2049 | $16823 | |||
| GLD | $244236 | 0.21% | 663 | $-41046 | |||
| IBM International Business Machines Corporation Common Stock | $241841 | 0.21% | 860 | $33386 | |||
| SO Southern Company (The) Common Stock | $237648 | 0.20% | 2483 | $-2011 | |||
| IWF | $218043 | 0.19% | 1756 | $30853 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $216287 | 0.19% | 605 | $42543 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $202950 | 0.17% | 600 | $21462 | |||
| ORCL Oracle Corporation Common Stock | $196817 | 0.17% | 1343 | $-752 | |||
| MCD McDonald's Corporation Common Stock | $195704 | 0.17% | 724 | $18864 | 上涨 ×1 | ||
| VOT | $189600 | 0.16% | 619 | $30300 | |||
| WMT Walmart Inc. - Common Stock | $181702 | 0.16% | 1604 | $-22029 | 下跌 ×1 | ||
| BRKB | $181141 | 0.16% | 362 | $66133 | 上涨 ×2 | ||
| VTI | $178729 | 0.15% | 483 | $23778 | |||
| AMAT Applied Materials, Inc. - Common Stock | $170628 | 0.15% | 236 | $89966 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $165836 | 0.14% | 399 | $57871 | |||
| PEP PepsiCo, Inc. - Common Stock | $161506 | 0.14% | 1193 | $-23725 | |||
| SCHY | $160935 | 0.14% | 5072 | $355 | |||
| LLY Eli Lilly and Company Common Stock | $155926 | 0.13% | 130 | $36356 | |||
| FMAY | $155224 | 0.13% | 2762 | $9390 | |||
| NVDA NVIDIA Corporation - Common Stock | $155070 | 0.13% | 775 | $4214 | 下跌 ×1 | ||
| SPYX | $154775 | 0.13% | 2533 | $4972 | 下跌 ×1 | ||
| CALF | $137928 | 0.12% | 2725 | $6276 | 下跌 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $136738 | 0.12% | 4676 | $2857 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $130001 | 0.11% | 359 | $3687 | |||
| TCAF | $128643 | 0.11% | 3130 | $17246 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $123624 | 0.11% | 3363 | $-3632 | |||
| AVGO Broadcom Inc. - Common Stock | $122769 | 0.11% | 325 | $22178 | |||
| QTUM Defiance Quantum ETF | $120727 | 0.10% | 730 | $45617 | 上涨 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $111132 | 0.10% | 4705 | $-32465 | |||
| LNT Alliant Energy Corporation - Common Stock | $111078 | 0.10% | 1456 | $6595 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $110508 | 0.10% | 1200 | $-264 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $102608 | 0.09% | 750 | $4298 | |||
| IWR | $100882 | 0.09% | 914 | $12046 | |||
| DIS Walt Disney Company (The) Common Stock | $98175 | 0.08% | 1020 | $-133 | |||
| KO Coca-Cola Company (The) Common Stock | $97113 | 0.08% | 1195 | $6238 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $93944 | 0.08% | 526 | $17827 | |||
| AVDE | $92322 | 0.08% | 1035 | $4513 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $90126 | 0.08% | 160 | $41495 | 上涨 ×2 | ||
| ARDT Ardent Health, Inc. Common Stock | $88284 | 0.08% | 8972 | $11484 | |||
| B Barrick Mining Corporation Common Shares | $88115 | 0.08% | 2399 | $-9740 | |||
| 未知发行人 (CUSIP: 84615Q103) | $87309 | 0.08% | 511 | 上涨 ×1 | |||
| XOVR ERShares Private-Public Crossover ETF | $86095 | 0.07% | 4090 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $83192 | 0.07% | 223 | $20060 | 上涨 ×1 | ||
| NEM Newmont Corporation | $82770 | 0.07% | 886 | $-12913 | 上涨 ×2 | ||
| CGW | $82376 | 0.07% | 1253 | $2244 | |||
| XLE XLE | $81789 | 0.07% | 1540 | $-12551 | |||
| QLD | $81278 | 0.07% | 840 | $30038 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $321554 | 2352 | 0.28% |
| SCYB | $287509 | 10982 | 0.25% |
| 未知发行人 (CUSIP: 84615Q103) | $87309 | 511 | 0.08% |
| XOVR | $86095 | 4090 | 0.07% |
| INTF | $27484 | 671 | 0.02% |
| DYNF | $15846 | 233 | 0.01% |
| IEMG | $12675 | 153 | 0.01% |
| 未知发行人 (CUSIP: 26614N201) | $9630 | 71 | 0.01% |
| BABA | $9598 | 100 | 0.01% |
| GNR | $9289 | 138 | 0.01% |
| ASML | $5968 | 3 | 0.01% |
| DFAI | $4868 | 118 | 0.00% |
| IJR | $4598 | 31 | 0.00% |
| EWJ | $3451 | 37 | 0.00% |
| 未知发行人 (CUSIP: 438516205) | $2911 | 13 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHX | 增持 | +24 | +$1.2M |
| SCHM | 削减 | -22K | +$973K |
| SCHA | 削减 | -25K | +$758K |
| XMMO | 增持 | +2K | +$697K |
| VYM | 增持 | +4K | +$697K |
| SCHG | 削减 | -1K | +$608K |
| FLOT | 增持 | +12K | +$607K |
| SJNK | 增持 | +20K | +$504K |
| JPM | 削减 | -134 | +$405K |
| VBR | 增持 | +262 | +$348K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 2352 | $399026 | 22.8% |
| IJR | 2026年3月31日 | 514 | $61782 | 不再跟踪 |
| DD | 2026年6月30日 | 213 | $9755 | 2.8% |
| HON | 2026年6月30日 | 27 | $6103 | 0.8% |
| DELL | 2026年6月30日 | 33 | $5452 | 1.0% |
| FANG | 2026年6月30日 | 21 | $4154 | 20.8% |
| EW | 2026年3月31日 | 28 | $2387 | 15.5% |
| HI | 2026年3月31日 | 75 | $2379 | 不再跟踪 |
| MRNA | 2026年6月30日 | 45 | $2286 | 92.7% |
| DXCM | 2026年6月30日 | 33 | $2072 | 35.6% |
| EVO | 2026年6月30日 | 85 | $213 | -31.4% |
| SOLV | 2026年3月31日 | 2 | $158 | 36.8% |
| VLTO | 2026年6月30日 | 1 | $88 | 11.7% |