MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0000922127
$102.72亿2026Q2 申报市值
1,449持仓数
24.8%前十大占比 · 第一大 5.1%
99 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 新建仓+$2,695.49万
SMTC 加仓+$1,155.45万
ROKU 新建仓+$673.25万
UHS 加仓+$620.65万
PNFP 新建仓+$563.16万
2026Q2 卖出最多 按季末市值估算
STRL 减仓-$1,883.78万
FLEX 减仓-$1,669.81万
HONEYWELL INTL I 清仓-$1,523.56万
TAYLOR MORRISON 减仓-$1,395.92万
NVDA 减仓-$993.95万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.25亿 | 5.11% | 2,622,397 | -49,675 | -1.9% | -$993.95万 | 减仓 |
| AAPL | APPLE INC | $4.59亿 | 4.47% | 1,587,153 | -21,550 | -1.3% | -$623.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.01亿 | 2.93% | 807,911 | -10,915 | -1.3% | -$407.15万 | 减仓 |
| AMZN | AMAZON COM INC | $2.46亿 | 2.39% | 1,031,523 | -27,651 | -2.6% | -$659.03万 | 减仓 |
| GOOGL | ALPHABET INC | $2.32亿 | 2.26% | 650,373 | -1,900 | -0.3% | -$67.90万 | 减仓 |
| AVGO | BROADCOM INC | $1.98亿 | 1.93% | 524,197 | -2,910 | -0.6% | -$109.93万 | 减仓 |
| GOOG | ALPHABET INC | $1.73亿 | 1.68% | 488,895 | -8,444 | -1.7% | -$298.35万 | 减仓 |
| LQD | ISHARES TR | $1.49亿 | 1.45% | 1,368,140 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1.39亿 | 1.35% | 120,326 | -952 | -0.8% | -$109.89万 | 减仓 |
| META | META PLATFORMS INC | $1.28亿 | 1.25% | 228,008 | -5,686 | -2.4% | -$320.29万 | 减仓 |
| TSLA | TESLA INC | $1.23亿 | 1.20% | 293,107 | -6,968 | -2.3% | -$293.07万 | 减仓 |
| LLY | ELI LILLY & CO | $1.03亿 | 1.00% | 85,798 | -936 | -1.1% | -$112.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,923.86万 | 0.97% | 303,176 | -9,252 | -3.0% | -$302.85万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $9,832.60万 | 0.96% | 169,262 | -3,838 | -2.2% | -$222.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,449.92万 | 0.92% | 188,851 | -5,835 | -3.0% | -$291.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,960.66万 | 0.68% | 274,074 | -578 | -0.2% | -$14.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,831.66万 | 0.67% | 157,655 | 4,237 | 2.8% | $183.60万 | 加仓 |
| INTC | INTEL CORP | $6,750.93万 | 0.66% | 483,487 | -15,863 | -3.2% | -$221.50万 | 减仓 |
| V | VISA INC | $6,487.01万 | 0.63% | 189,076 | -2,163 | -1.1% | -$74.21万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,160.03万 | 0.60% | 85,201 | -2,705 | -3.1% | -$195.57万 | 减仓 |
| — | EXXON MOBIL CORP | $5,841.26万 | 0.57% | 427,243 | -17,172 | -3.9% | -$234.78万 | 减仓 |
| CAT | CATERPILLAR INC | $5,748.86万 | 0.56% | 53,985 | -748 | -1.4% | -$79.65万 | 减仓 |
| WMT | WALMART INC | $5,273.44万 | 0.51% | 465,605 | -11,761 | -2.5% | -$133.21万 | 减仓 |
| ABBV | ABBVIE INC | $5,068.83万 | 0.49% | 201,432 | 454 | 0.2% | $11.42万 | 加仓 |
| CSCO | CISCO SYS INC | $4,780.90万 | 0.47% | 407,024 | -13,178 | -3.1% | -$154.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,700.26万 | 0.46% | 91,516 | -1,117 | -1.2% | -$57.37万 | 减仓 |
| GE | GE AEROSPACE | $4,402.13万 | 0.43% | 117,789 | 1,461 | 1.3% | $54.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,348.53万 | 0.42% | 46,485 | -1,794 | -3.7% | -$167.82万 | 重新持有 |
| KLAC | KLA CORP | $4,233.59万 | 0.41% | 140,320 | -4,330 | -3.0% | -$130.64万 | 减仓 |
| SNDK | SANDISK CORP | $3,942.42万 | 0.38% | 17,339 | -1,251 | -6.7% | -$284.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,880.11万 | 0.38% | 93,355 | -2,817 | -2.9% | -$117.08万 | 减仓 |
| BAC | --- | $3,839.60万 | 0.37% | 673,851 | -31,963 | -4.5% | -$182.13万 | 减仓 |
| APH | AMPHENOL CORP | $3,801.07万 | 0.37% | 215,578 | 3,241 | 1.5% | $57.15万 | 重新持有 |
| HD | HOME DEPOT INC | $3,717.14万 | 0.36% | 105,397 | -5,468 | -4.9% | -$192.85万 | 减仓 |
| GEV | GE VERNOVA INC | $3,650.41万 | 0.36% | 31,071 | -275 | -0.9% | -$32.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,521.02万 | 0.34% | 240,113 | -7,166 | -2.9% | -$105.08万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,424.30万 | 0.33% | 33,858 | -18 | -0.1% | -$1.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,397.79万 | 0.33% | 99,636 | 1,120 | 1.1% | $38.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,364.06万 | 0.33% | 185,952 | 2,524 | 1.4% | $45.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,298.59万 | 0.32% | 198,998 | -10,470 | -5.0% | -$173.55万 | 重新持有 |
| MRK | MERCK & CO INC | $3,264.86万 | 0.32% | 254,075 | -9,439 | -3.6% | -$121.29万 | 减仓 |
| KO | COCA COLA CO | $3,239.21万 | 0.32% | 398,574 | -12,455 | -3.0% | -$101.22万 | 减仓 |
| IEMG | ISHARES INC | $3,133.55万 | 0.31% | 378,265 | -41,733 | -9.9% | -$345.72万 | 减仓 |
| NFLX | NETFLIX INC. | $3,106.97万 | 0.30% | 435,150 | -13,853 | -3.1% | -$98.91万 | 减仓 |
| MS | MORGAN STANLEY | $3,046.72万 | 0.30% | 145,748 | 2,044 | 1.4% | $42.73万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3,034.34万 | 0.30% | 80,178 | -893 | -1.1% | -$33.80万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,033.68万 | 0.30% | 89,714 | -6,108 | -6.4% | -$206.54万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,030.29万 | 0.30% | 507,672 | -18,292 | -3.5% | -$109.18万 | 减仓 |
| EMXC | ISHARES INC | $2,958.06万 | 0.29% | 289,155 | -10,419 | -3.5% | -$106.59万 | 减仓 |
| C | CITIGROUP INC | $2,952.51万 | 0.29% | 210,954 | 5,395 | 2.6% | $75.51万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,878.52万 | 0.28% | 348,321 | -2,829 | -0.8% | -$23.38万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $2,826.93万 | 0.28% | 94,841 | -1,678 | -1.7% | -$50.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,760.58万 | 0.27% | 236,614 | -6,327 | -2.6% | -$73.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,718.74万 | 0.26% | 96,680 | -2,560 | -2.6% | -$71.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,695.49万 | 0.26% | 90,486 | 90,486 | — | $2,695.49万 | 新建仓 |
| RTX | RTX CORPORATION | $2,628.41万 | 0.26% | 138,534 | -11,114 | -7.4% | -$210.87万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,592.26万 | 0.25% | 138,649 | 14,114 | 11.3% | $263.88万 | 加仓 |
| ORCL | ORACLE CORP | $2,573.54万 | 0.25% | 175,608 | -4,732 | -2.6% | -$69.35万 | 减仓 |
| LIN | LINDE PLC | $2,471.56万 | 0.24% | 47,627 | -2,030 | -4.1% | -$105.34万 | 减仓 |
| MRCY | MERCURY SYS INC | $2,457.21万 | 0.24% | 200,867 | -10,885 | -5.1% | -$133.16万 | 减仓 |
| GLW | CORNING INC | $2,334.73万 | 0.23% | 91,404 | 2,636 | 3.0% | $67.33万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,299.71万 | 0.22% | 36,005 | -51 | -0.1% | -$3.26万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,284.29万 | 0.22% | 35,467 | -1,764 | -4.7% | -$113.61万 | 减仓 |
| EWY | ISHARES INC | $2,159.28万 | 0.21% | 106,911 | -3,852 | -3.5% | -$77.80万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,157.76万 | 0.21% | 127,017 | 4,711 | 3.9% | $80.03万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,134.55万 | 0.21% | 119,757 | 2,182 | 1.9% | $38.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,105.96万 | 0.21% | 27,596 | -531 | -1.9% | -$40.52万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,090.72万 | 0.20% | 59,728 | -3,856 | -6.1% | -$134.98万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,068.05万 | 0.20% | 266,169 | -9,591 | -3.5% | -$74.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,061.16万 | 0.20% | 234,836 | 2,204 | 0.9% | $19.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,035.66万 | 0.20% | 51,254 | -1,464 | -2.8% | -$58.15万 | 减仓 |
| EME | EMCOR GROUP INC | $2,034.70万 | 0.20% | 24,518 | 102 | 0.4% | $8.46万 | 加仓 |
| AMGN | AMGEN INC | $2,025.63万 | 0.20% | 55,938 | -1,502 | -2.6% | -$54.39万 | 减仓 |
| MCD | MCDONALDS CORP | $2,018.62万 | 0.20% | 74,678 | -2,530 | -3.3% | -$68.39万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,016.75万 | 0.20% | 20,899 | -2,293 | -9.9% | -$221.27万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,011.07万 | 0.20% | 594,380 | -21,416 | -3.5% | -$72.46万 | 减仓 |
| QCOM | QUALCOMM INC | $2,007.19万 | 0.20% | 108,620 | -4,856 | -4.3% | -$89.73万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,992.90万 | 0.19% | 157,741 | 5,537 | 3.6% | $69.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,990.05万 | 0.19% | 39,693 | -1,786 | -4.3% | -$89.54万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,987.86万 | 0.19% | 23,683 | -22,443 | -48.7% | -$1,883.78万 | 减仓 |
| MLI | MUELLER INDS INC | $1,979.39万 | 0.19% | 161,018 | -21,168 | -11.6% | -$260.22万 | 减仓 |
| FN | FABRINET | $1,975.60万 | 0.19% | 35,148 | -1,545 | -4.2% | -$86.84万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,960.74万 | 0.19% | 102,937 | 509 | 0.5% | $9.70万 | 重新持有 |
| TJX | TJX COS INC NEW | $1,940.25万 | 0.19% | 128,069 | 1,277 | 1.0% | $19.35万 | 加仓 |
| PEP | PEPSICO INC | $1,908.50万 | 0.19% | 140,953 | -4,462 | -3.1% | -$60.42万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,899.24万 | 0.18% | 448,568 | -18,112 | -3.9% | -$76.69万 | 减仓 |
| ETN | EATON CORP PLC | $1,893.00万 | 0.18% | 44,424 | 651 | 1.5% | $27.74万 | 加仓 |
| BA | BOEING CO | $1,860.56万 | 0.18% | 85,950 | -213 | -0.2% | -$4.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,856.69万 | 0.18% | 54,891 | -2,077 | -3.6% | -$70.25万 | 减仓 |
| MKSI | MKS INC. | $1,820.48万 | 0.18% | 40,928 | -2,194 | -5.1% | -$97.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,818.06万 | 0.18% | 38,069 | -1,395 | -3.5% | -$66.62万 | 重新持有 |
| WMB | WILLIAMS COS INC | $1,792.03万 | 0.17% | 241,059 | -16,458 | -6.4% | -$122.35万 | 减仓 |
| AME | AMETEK INC | $1,767.98万 | 0.17% | 73,075 | -2,680 | -3.5% | -$64.84万 | 减仓 |
| UNP | UNION PAC CORP | $1,756.71万 | 0.17% | 64,585 | -6,323 | -8.9% | -$171.99万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,752.12万 | 0.17% | 46,990 | -2,039 | -4.2% | -$76.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,748.60万 | 0.17% | 52,225 | -15,153 | -22.5% | -$507.35万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,746.14万 | 0.17% | 64,208 | -17,562 | -21.5% | -$477.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,731.04万 | 0.17% | 187,606 | -751 | -0.4% | -$6.93万 | 减仓 |
| DIS | DISNEY WALT CO | $1,725.70万 | 0.17% | 179,294 | -9,097 | -4.8% | -$87.56万 | 减仓 |
| T | AT&T INC | $1,710.47万 | 0.17% | 826,314 | 9,522 | 1.2% | $19.71万 | 加仓 |