MontVue Capital Management, Inc.
CIK 2008758 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $173.8M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 6931（共 9443） · 前 73.4%
投资组合价值同比（季度）：+18.4% 13F不披露现金
- 前十大持仓权重
- 68.97%
- 前二十五大持仓权重
- 85.35%
- 持仓高于 1%
- 17
- 有效持仓数量
- 13.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.39% 估计买入 $14337602 · 卖出 $2224119
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.3% 仍持有
- 新仓位
- 11
- 增加
- 22
- 减少
- 22
- 已结清
- 1
本页内容
行业细分
Financials
1.9%
Technology
1.8%
Communication Services
1.0%
Financial Services
0.9%
Industrials
0.9%
Consumer Discretionary
0.6%
Energy
0.4%
Retail
0.3%
Telecommunication
0.2%
Healthcare
0.1%
Communications
0.1%
其他/未映射
91.8%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $30592874 | 17.60% | 186235 | $3268631 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $21072703 | 12.12% | 220795 | $1437714 | 下跌 ×1 | ||
| VTI | $20698606 | 11.91% | 55936 | $3500106 | 上涨 ×1 | ||
| XLK XLK | $13408200 | 7.71% | 70377 | $3935106 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $11884963 | 6.84% | 139022 | $1577598 | 上涨 ×2 | ||
| VXF | $6346391 | 3.65% | 25776 | $1021659 | 下跌 ×1 | ||
| VGT | $5889946 | 3.39% | 49280 | $1591990 | 上涨 ×1 | ||
| XLI XLI | $3430922 | 1.97% | 18522 | $409079 | 下跌 ×1 | ||
| XLF XLF | $3350228 | 1.93% | 62493 | $258304 | 下跌 ×1 | ||
| XLY XLY | $3201027 | 1.84% | 27294 | $210083 | 下跌 ×1 | ||
| XLV XLV | $3066160 | 1.76% | 19325 | $104147 | 下跌 ×6 | ||
| VOO | $2517846 | 1.45% | 3666 | $455700 | 上涨 ×2 | ||
| VFH | $2451050 | 1.41% | 18625 | $200963 | |||
| VHT | $2166627 | 1.25% | 7246 | $193323 | |||
| VOX | $2125543 | 1.22% | 11555 | $47491 | |||
| XLC XLC | $1883036 | 1.08% | 17577 | $-22881 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1870891 | 1.08% | 37553 | 上涨 ×1 | |||
| VCR | $1708596 | 0.98% | 4308 | $161894 | |||
| VIS | $1649099 | 0.95% | 4576 | $220380 | |||
| VUSB | $1620479 | 0.93% | 32553 | $-38895 | 下跌 ×1 | ||
| SPY SPY | $1600208 | 0.92% | 2143 | $155908 | 下跌 ×6 | ||
| VV | $1515612 | 0.87% | 4407 | $198580 | |||
| VEU | $1488576 | 0.86% | 17774 | $145485 | 下跌 ×2 | ||
| VEA | $1467323 | 0.84% | 20594 | $268258 | 上涨 ×1 | ||
| XLP XLP | $1335670 | 0.77% | 16079 | $-36499 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $1294597 | 0.74% | 4474 | $643118 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1114170 | 0.64% | 2649 | $129404 | |||
| VDC | $1093118 | 0.63% | 4848 | $4363 | |||
| V Visa Inc. | $966485 | 0.56% | 2817 | $719554 | 上涨 ×1 | ||
| MDY | $891836 | 0.51% | 1268 | $89431 | 下跌 ×2 | ||
| XLE XLE | $833183 | 0.48% | 15688 | $-165654 | 下跌 ×2 | ||
| XLU XLU | $775304 | 0.45% | 17100 | $-7202 | 上涨 ×3 | ||
| VDE | $774014 | 0.45% | 5156 | $-118115 | |||
| XLB XLB | $765057 | 0.44% | 15051 | $-7393 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753187 | 0.43% | 2301 | $374897 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $726645 | 0.42% | 1290 | ||||
| DJP | $708529 | 0.41% | 16210 | $-124089 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $707619 | 0.41% | 1897 | $8367 | 上涨 ×1 | ||
| IWF | $659375 | 0.38% | 5310 | $93301 | 上涨 ×1 | ||
| IXN | $639902 | 0.37% | 4429 | $180939 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $566075 | 0.33% | 1584 | $110579 | |||
| XLRE XLRE | $560833 | 0.32% | 12738 | $25489 | 下跌 ×1 | ||
| FBND | $531466 | 0.31% | 11683 | $-4484 | 下跌 ×6 | ||
| VO | $506302 | 0.29% | 6284 | $55142 | 上涨 ×1 | ||
| IEFA | $504728 | 0.29% | 5226 | $25190 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $503837 | 0.29% | 1055 | $147299 | |||
| VNQ | $468650 | 0.27% | 4860 | $37568 | |||
| CAT Caterpillar, Inc. Common Stock | $424896 | 0.24% | 399 | 上涨 ×1 | |||
| BRKB | $415825 | 0.24% | 831 | $21443 | 上涨 ×1 | ||
| VT | $413448 | 0.24% | 2634 | $49077 | |||
| VPU | $394788 | 0.23% | 2017 | $-4861 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $383010 | 0.22% | 1084 | $75782 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $377005 | 0.22% | 1406 | $24478 | |||
| COF Capital One Financial Corporation Common Stock | $359311 | 0.21% | 1791 | $32578 | |||
| VAW | $356227 | 0.20% | 1557 | $5372 | |||
| AMZN Amazon.com, Inc. - Common Stock | $353220 | 0.20% | 1482 | $143492 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $347943 | 0.20% | 931 | $87725 | 上涨 ×2 | ||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $339340 | 0.20% | 13297 | $81283 | 上涨 ×1 | ||
| IXG | $307528 | 0.18% | 2470 | $15802 | 下跌 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $297716 | 0.17% | 1819 | $40473 | |||
| IVV | $274094 | 0.16% | 366 | ||||
| IEMG | $272213 | 0.16% | 3286 | $34365 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $269043 | 0.15% | 229 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $266573 | 0.15% | 6296 | $-49487 | |||
| VTV | $257812 | 0.15% | 1183 | $25707 | |||
| BAC Bank of America Corporation Common Stock | $253505 | 0.15% | 4449 | $37835 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $247113 | 0.14% | 973 | $12939 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $245763 | 0.14% | 243 | $40187 | |||
| EFA | $245573 | 0.14% | 2364 | $15957 | |||
| CVX Chevron Corporation Common Stock | $241679 | 0.14% | 1458 | $-8257 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $240616 | 0.14% | 942 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $233041 | 0.13% | 1984 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $231471 | 0.13% | 1220 | $-3867 | |||
| KLAC KLA Corporation - Common Stock | $223266 | 0.13% | 740 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $217938 | 0.13% | 775 | 上涨 ×1 | |||
| EXI | $210525 | 0.12% | 1050 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $206093 | 0.12% | 1030 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $202707 | 0.12% | 1338 | $-8097 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| XLU | $775304 | 0.45% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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。