13FBOX
MONARCH CAPITAL MANAGEMENT INC · 13F 持仓分析
期权收益计算器 机构排行

MONARCH CAPITAL MANAGEMENT INC

No.4637 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.36亿
环比变动 Q1 2026
+$2,758.3万+6.8%
持仓股票数
130
新买入
5
加仓
55
减仓
55
清仓
2
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
微软MSFT
4.14%4.35%$1,805.9万4.8万股$1,778.0万4.8万股+380股+0.79%加仓
苹果AAPL
3.87%3.71%$1,690.1万5.8万股$1,517.9万6.0万股-1,403股-2.35%减仓
默沙东MRK
3.53%3.57%$1,541.2万11.9万股$1,458.2万12.1万股-1,237股-1.03%减仓
思科CSCO
3.45%2.54%$1,503.8万12.8万股$1,039.2万13.4万股-5,909股-4.41%减仓
强生JNJ
3.36%3.5%$1,466.7万5.8万股$1,429.4万5.8万股-726股-1.24%减仓
AAlphabet Inc Class CGOOG
3.01%2.64%$1,311.2万3.7万股$1,077.9万3.8万股-466股-1.24%减仓
沃尔玛WMT
2.97%3.59%$1,296.4万11.4万股$1,466.3万11.8万股-3,315股-2.81%减仓
艾伯维ABBV
2.83%2.6%$1,234.2万4.9万股$1,060.7万4.9万股+275股+0.56%加仓
家得宝HD
2.65%2.66%$1,153.9万3.3万股$1,085.5万3.3万股-288股-0.87%减仓
QUANTA SVCSPWR
2.57%2.34%$1,120.2万1.6万股$956.3万1.7万股-1,860股-10.68%减仓
麦当劳MCD
2.33%2.88%$1,017.8万3.8万股$1,178.0万3.8万股-250股-0.66%减仓
英特尔INTC
2.31%0.93%$1,006.8万7.2万股$381.6万8.6万股-1.4万股-16.61%减仓
富兰克林·ELEC INC COMFELE
2.28%2.14%$994.4万9.3万股$873.1万9.5万股-1,955股-2.06%减仓
IiShares安硕信托SGOV
2.18%3.08%$951.4万9.5万股$1,256.8万12.5万股-3.0万股-24.31%减仓
Lakeland Financial Corp COMMONLKFN
2.08%2.08%$906.3万14.7万股$849.0万14.8万股-1,125股-0.76%减仓
KROGER COMKR
1.96%2.64%$856.3万15.4万股$1,078.8万14.9万股+5,118股+3.43%加仓
ADPADP
1.91%1.85%$833.2万3.7万股$756.0万3.7万股+21股+0.06%加仓
艾默生电气EMR
1.85%1.81%$806.9万5.6万股$741.4万5.7万股-222股-0.39%减仓
美国合众银行USB
1.72%1.6%$751.0万12.4万股$653.5万12.4万股-797股-0.64%减仓
可口可乐KO
1.68%1.71%$733.5万9.0万股$698.2万9.1万股-1,522股-1.67%减仓
摩根大通JPM
1.55%1.48%$677.4万2.1万股$604.5万2.1万股+145股+0.71%加仓
宝洁PG
1.53%1.62%$667.2万4.5万股$663.0万4.6万股-403股-0.88%减仓
AFLAC COMAFL
1.45%1.47%$633.9万5.4万股$602.2万5.5万股-820股-1.49%减仓
埃克森美孚XOM
1.42%1.99%$621.2万4.5万股$812.9万4.8万股-2,476股-5.17%减仓
钢铁动力STLD
1.4%1.29%$609.7万2.7万股$525.5万2.9万股-2,608股-8.95%减仓
F5FFIV
1.34%1.02%$583.8万1.4万股$418.1万1.4万股-415股-2.87%减仓
谷歌AGOOGL
1.23%1.1%$538.1万1.5万股$448.0万1.6万股-523股-3.36%减仓
GGILEAD SCIENCES COMGILD
1.18%1.37%$514.0万4.1万股$559.0万4.0万股+578股+1.44%加仓
3M COMMMM
1.16%1.11%$507.3万3.1万股$453.2万3.1万股+129股+0.41%加仓
雅培ABT
1.16%1.36%$506.4万5.6万股$557.1万5.4万股+1,545股+2.85%加仓
CINCINNATI FINL COMCINF
1.15%1.05%$503.1万2.7万股$430.4万2.7万股-141股-0.52%减仓
N新纪元能源NEE
1.14%1.3%$496.6万5.7万股$531.6万5.7万股-661股-1.15%减仓
史赛克SYK
1.11%1.13%$482.9万1.5万股$461.2万1.4万股+1,298股+9.27%加仓
美敦力MDT
1.09%1.27%$473.6万6.0万股$520.8万6.0万股+365股+0.61%加仓
SYSCO COMSYY
1.05%0.95%$457.1万5.5万股$389.0万5.5万股+160股+0.29%加仓
Genuine Parts Co ComGPC
1.03%0.95%$447.5万3.8万股$388.8万3.7万股+1,163股+3.19%加仓
空气化工APD
0.92%0.98%$403.4万1.4万股$398.7万1.4万股+37股+0.27%加仓
CARRIER GLOBALCARR
0.79%0.65%$344.5万4.7万股$263.9万4.7万股+95股+0.20%加仓
联合包裹UPSUPS
0.79%0.76%$344.4万3.2万股$309.5万3.1万股+578股+1.84%加仓
FLOWSERVEFLS
0.78%0.82%$338.1万4.5万股$336.5万4.6万股-195股-0.43%减仓
捷迈邦美ZBH
0.75%0.83%$325.6万3.8万股$339.0万3.7万股+326股+0.87%加仓
V先锋领航·FSTEVWO
0.72%0.68%$314.3万5.3万股$279.9万5.2万股+878股+1.70%加仓
辉瑞PFE
0.7%0.86%$307.2万12.8万股$350.6万12.5万股+2,730股+2.19%加仓
雷神技术RTX
0.69%0.76%$302.6万1.6万股$310.5万1.6万股-150股-0.93%减仓
FFiservFISV
0.64%0.62%$278.4万5.7万股$254.3万4.6万股+1.1万股+24.52%加仓
伯克希尔哈撒韦BRK.B
0.63%0.65%$276.8万5,531股$266.8万5,567股-36股-0.65%减仓
CHUBB LIMITEDCB
0.62%0.61%$268.3万7,853股$250.1万7,653股+200股+2.61%加仓
V先锋领航·MALVERN FDSVTIP
0.59%0.65%$257.4万5.1万股$266.4万5.3万股-2,100股-3.94%减仓
TARGET COMTGT
0.57%0.57%$248.1万1.9万股$233.5万1.9万股-270股-1.40%减仓
GE航空GE
0.55%0.47%$238.0万6,368股$191.0万6,720股-352股-5.24%减仓

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