申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 318
Monetary Solutions, Ltd在最新一期 13F 报告中披露了 318 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 7.7%。
加仓 VYM
+188.4% US$75.3万
加仓 DGRO
+53705.9% US$64.1万
减仓 SCHG
-0.2% -US$49.0万
减仓 SCHX
+0.1% -US$38.3万
加仓 FDVV
+1976.1% US$50.7万
减仓 JPM
0.0% -US$38.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.95% | +0.17% | -7.55% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 8.98% | -0.03% | -1.34% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.58% | -0.52% | +0.06% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.94% | -0.17% | -0.70% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.69% | — | -1.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.39% | -0.21% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.88% | -0.56% | -0.18% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | -0.45% | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.47% | -0.10% | +0.67% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.12% | +0.07% | +0.40% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.32% | +0.11% | +4.10% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.21% | +0.17% | +5.38% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.02% | — | -2.54% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.68% | +0.06% | +0.87% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.62% | -0.11% | — | |
| 16 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 1.23% | — | +0.06% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.19% | +0.01% | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.10% | +0.72% | +188.36% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.08% | +0.02% | +0.24% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.12% | -2.90% | |
| 21 | FLS | Flowserve CORP | 股票-工业 | 0.91% | +0.03% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | -0.04% | +2.71% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | +0.17% | +29.96% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.76% | -0.06% | +3.12% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.76% | +0.01% | +0.64% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.72% | +0.01% | -4.22% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.62% | +0.62% | +53705.88% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.62% | — | +0.10% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.55% | — | +3.00% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.09% | +13.98% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | +0.11% | +30.29% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.52% | +0.08% | +12.29% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.13% | — | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.52% | +0.49% | +1976.13% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | +1.68% | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.41% | -0.05% | — | |
| 38 | RTH | Vaneck Retail ETF | ETF-其他 | 0.39% | +0.02% | +8.70% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.11% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.36% | -0.03% | +1.53% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.33% | — | +5.93% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.31% | — | +0.02% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.29% | +0.04% | +16.09% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.28% | +0.02% | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | +8.52% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.24% | — | +13.66% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | +0.03% | — | |
| 49 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.23% | +0.23% | NEW | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.23% | +0.02% | — |
Q3 2026表现
+4.3%
近4个季度表现
+7.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的87%）计算
Monetary Solutions, Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Jpmorgan US Value Factor ETF (JVAL); 清仓: Ishares Core S&p Small-cap E (IJR); 加仓: Vanguard High Dvd Yield ETF (VYM) — 股数 +188.36%; 加仓: Ishares Core Dividend Growth (DGRO) — 股数 +53705.88%; 减仓: Schwab US Large-cap Growth (SCHG) — 股数 -0.18%.
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