MAI Capital Management
INDEPENDENCE OH · SEC CIK 0001040197
$177.19亿2026Q1 申报市值
5,015持仓数
25.3%前十大占比 · 第一大 6.4%
765 / 153新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$7,477.72万
BINC 加仓+$6,962.79万
BRK/B 加仓+$5,195.48万
VTI 加仓+$3,583.19万
MSFT 加仓+$3,272.63万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$3,613.12万
JNJ 减仓-$1,865.64万
ELV 减仓-$1,038.99万
BKNG 减仓-$1,035.73万
ORCL 减仓-$1,009.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | $57.21万 | 0.00% | 7,161 | 13 | 0.2% | $1,039 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $57.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $57.22万 | 0.00% | 3,277 | 469 | 16.7% | $8.19万 | 加仓 |
| BURL | BURLINGTON STORES INC | $57.27万 | 0.00% | 1,760 | 1,733 | 6,418.5% | $56.39万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $57.66万 | 0.00% | 1,518 | 408 | 36.8% | $15.50万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $57.72万 | 0.00% | 1,000 | 800 | 400.0% | $46.17万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $57.73万 | 0.00% | 2,801 | 686 | 32.4% | $14.14万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $57.74万 | 0.00% | 133,342 | 30,651 | 29.8% | $13.27万 | 加仓 |
| VEEV | VEEVA SYS INC | $57.84万 | 0.00% | 3,293 | 1,015 | 44.6% | $17.83万 | 加仓 |
| VLTO | VERALTO CORP | $58.11万 | 0.00% | 6,573 | 1,358 | 26.0% | $12.01万 | 加仓 |
| CPT | CAMDEN PPTY TR | $58.16万 | 0.00% | 5,956 | 2,026 | 51.6% | $19.79万 | 加仓 |
| PODD | INSULET CORP | $58.60万 | 0.00% | 2,792 | 1,255 | 81.7% | $26.34万 | 加仓 |
| XAR | SPDR SERIES TRUST | $58.82万 | 0.00% | 2,316 | 11 | 0.5% | $2,794 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $58.89万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $59.09万 | 0.00% | 10,366 | 6,172 | 147.2% | $35.18万 | 加仓 |
| IUSV | ISHARES TR | $59.25万 | 0.00% | 5,794 | 1 | 0.0% | $102 | 加仓 |
| KVUE | KENVUE INC | $59.68万 | 0.00% | 34,615 | 1,928 | 5.9% | $3.32万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $59.75万 | 0.00% | 8,613 | 547 | 6.8% | $3.79万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $59.78万 | 0.00% | 9,654 | 371 | 4.0% | $2.30万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $60.11万 | 0.00% | 4,946 | 527 | 11.9% | $6.41万 | 加仓 |
| LEN | LENNAR CORP | $60.41万 | 0.00% | 6,956 | 2,921 | 72.4% | $25.37万 | 加仓 |
| — | ELECTRONIC ARTS INC | $60.50万 | 0.00% | 2,968 | 157 | 5.6% | $3.20万 | 加仓 |
| DMXF | ISHARES TR | $60.50万 | 0.00% | 8,019 | 52 | 0.7% | $3,923 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $60.58万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $60.58万 | 0.00% | 8,245 | 8,166 | 10,336.7% | $60.00万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $60.73万 | 0.00% | 9,689 | -165 | -1.7% | -$1.03万 | 减仓 |
| UTES | ETFIS SER TR I | $60.91万 | 0.00% | 7,623 | 1,981 | 35.1% | $15.83万 | 加仓 |
| PPL | PPL CORP | $60.95万 | 0.00% | 15,956 | -5,942 | -27.1% | -$22.70万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $61.15万 | 0.00% | 23,998 | -946 | -3.8% | -$2.41万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $61.42万 | 0.00% | 53,407 | -1,056 | -1.9% | -$1.21万 | 减仓 |
| IR | INGERSOLL RAND INC | $61.69万 | 0.00% | 7,699 | 374 | 5.1% | $3.00万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $61.72万 | 0.00% | 4,560 | -80 | -1.7% | -$1.08万 | 减仓 |
| QDF | FLEXSHARES TR | $62.00万 | 0.00% | 7,840 | -231 | -2.9% | -$1.83万 | 减仓 |
| FNV | FRANCO NEV CORP | $62.35万 | 0.00% | 2,524 | 530 | 26.6% | $13.09万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $62.68万 | 0.00% | 1,600 | 700 | 77.8% | $27.42万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $62.79万 | 0.00% | 4,384 | -369 | -7.8% | -$5.28万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $62.86万 | 0.00% | 1,060 | 564 | 113.7% | $33.44万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $62.93万 | 0.00% | 1,700 | 600 | 54.5% | $22.21万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $63.26万 | 0.00% | 2,200 | 500 | 29.4% | $14.38万 | 加仓 |
| EQT | EQT CORP | $63.26万 | 0.00% | 9,941 | 4,113 | 70.6% | $26.18万 | 加仓 |
| AMLP | ALPS ETF TR | $63.61万 | 0.00% | 12,084 | 77 | 0.6% | $4,053 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $63.77万 | 0.00% | 18,029 | 108 | 0.6% | $3,820 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $63.96万 | 0.00% | 13,914 | -1,000 | -6.7% | -$4.60万 | 减仓 |
| RS | RELIANCE INC | $63.99万 | 0.00% | 2,106 | -141 | -6.3% | -$4.28万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $64.09万 | 0.00% | 14,507 | -1,155 | -7.4% | -$5.10万 | 减仓 |
| ES | EVERSOURCE ENERGY | $64.15万 | 0.00% | 9,259 | 6,175 | 200.2% | $42.78万 | 加仓 |
| DTE | DTE ENERGY CO | $64.38万 | 0.00% | 4,403 | 414 | 10.4% | $6.05万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $64.49万 | 0.00% | 1,884 | -1,016 | -35.0% | -$34.78万 | 减仓 |
| MP | MP MATERIALS CORP | $64.76万 | 0.00% | 13,419 | 9,022 | 205.2% | $43.54万 | 加仓 |
| RIO | RIO TINTO PLC | $64.77万 | 0.00% | 6,943 | 2,804 | 67.7% | $26.16万 | 加仓 |
| CSM | PROSHARES TR | $64.87万 | 0.00% | 8,670 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $64.91万 | 0.00% | 40,519 | 17 | 0.0% | $272 | 加仓 |
| SUSA | ISHARES TR | $65.27万 | 0.00% | 4,941 | 474 | 10.6% | $6.26万 | 加仓 |
| WSO | WATSCO INC | $65.52万 | 0.00% | 1,801 | 13 | 0.7% | $4,730 | 加仓 |
| ACWX | ISHARES TR | $65.79万 | 0.00% | 9,609 | 514 | 5.7% | $3.52万 | 加仓 |
| CLS | CELESTICA INC | $65.82万 | 0.00% | 2,337 | -144 | -5.8% | -$4.06万 | 减仓 |
| BWA | BORGWARNER INC | $65.82万 | 0.00% | 12,130 | 57 | 0.5% | $3,093 | 加仓 |
| NU | NU HLDGS LTD | $65.89万 | 0.00% | 45,850 | 9,483 | 26.1% | $13.63万 | 加仓 |
| AIQ | GLOBAL X FDS | $66.05万 | 0.00% | 14,152 | 10,925 | 338.5% | $50.99万 | 加仓 |
| AOM | ISHARES TR | $66.45万 | 0.00% | 14,027 | -674 | -4.6% | -$3.19万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $66.45万 | 0.00% | 16,917 | -192 | -1.1% | -$7,542 | 减仓 |
| MOS | MOSAIC CO | $66.57万 | 0.00% | 26,108 | 15,391 | 143.6% | $39.25万 | 加仓 |
| MOO | VANECK ETF TRUST | $66.86万 | 0.00% | 7,912 | 190 | 2.5% | $1.61万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $66.96万 | 0.00% | 8,682 | 1,800 | 26.2% | $13.88万 | 加仓 |
| SNY | SANOFI SA | $66.99万 | 0.00% | 13,904 | 5,113 | 58.2% | $24.63万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $67.12万 | 0.00% | 6,183 | 6,183 | — | $67.12万 | 新建仓 |
| HEI | HEICO CORP NEW | $67.44万 | 0.00% | 2,460 | 931 | 60.9% | $25.52万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $67.56万 | 0.00% | 28,520 | 7,839 | 37.9% | $18.57万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $67.92万 | 0.00% | 8,968 | 769 | 9.4% | $5.82万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $68.24万 | 0.00% | 2,244 | 104 | 4.9% | $3.16万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $68.26万 | 0.00% | 6,218 | -655 | -9.5% | -$7.19万 | 减仓 |
| VRSN | VERISIGN INC | $68.34万 | 0.00% | 2,752 | 1,682 | 157.2% | $41.77万 | 加仓 |
| WPC | WP CAREY INC | $68.75万 | 0.00% | 10,117 | -27 | -0.3% | -$1,835 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.20万 | 0.00% | 12,464 | -2,539 | -16.9% | -$14.10万 | 减仓 |
| NVT | NVENT ELEC PLC | $69.26万 | 0.00% | 5,856 | 5,070 | 645.0% | $59.97万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $69.29万 | 0.00% | 63,106 | 51,268 | 433.1% | $56.29万 | 加仓 |
| IMCG | ISHARES TR | $69.61万 | 0.00% | 8,838 | 1,426 | 19.2% | $11.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $69.84万 | 0.00% | 3,291 | -35 | -1.1% | -$7,428 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $69.92万 | 0.00% | 13,950 | -6,724 | -32.5% | -$33.70万 | 减仓 |
| AGX | ARGAN INC | $70.04万 | 0.00% | 1,286 | 7 | 0.5% | $3,813 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $70.63万 | 0.00% | 3,466 | 6 | 0.2% | $1,223 | 加仓 |
| TFLO | ISHARES TR | $70.86万 | 0.00% | 13,995 | -1,481 | -9.6% | -$7.50万 | 减仓 |
| FTI | TECHNIPFMC PLC | $71.28万 | 0.00% | 10,311 | 9,851 | 2,141.5% | $68.10万 | 加仓 |
| AGNC | AGNC INVT CORP | $71.42万 | 0.00% | 71,210 | 8,240 | 13.1% | $8.26万 | 加仓 |
| CALF | PACER FDS TR | $72.04万 | 0.00% | 16,055 | -629 | -3.8% | -$2.82万 | 减仓 |
| MZTI | MARZETTI COMPANY | $72.13万 | 0.00% | 5,214 | 277 | 5.6% | $3.83万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $72.45万 | 0.00% | 14,853 | -576 | -3.7% | -$2.81万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $72.84万 | 0.00% | 10,375 | 1,038 | 11.1% | $7.29万 | 加仓 |
| USIG | ISHARES TR | $73.13万 | 0.00% | 14,274 | 2,077 | 17.0% | $10.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $73.17万 | 0.00% | 2,659 | 716 | 36.9% | $19.70万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $73.29万 | 0.00% | 33,901 | 25,295 | 293.9% | $54.69万 | 加仓 |
| RY | ROYAL BK CDA | $73.32万 | 0.00% | 4,532 | 122 | 2.8% | $1.97万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $73.80万 | 0.00% | 7,909 | 2,258 | 40.0% | $21.07万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $73.97万 | 0.00% | 7,898 | 66 | 0.8% | $6,181 | 加仓 |
| MAIN | MAIN STR CAP CORP | $74.13万 | 0.00% | 13,998 | 265 | 1.9% | $1.40万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $74.56万 | 0.00% | 8,905 | 5,687 | 176.7% | $47.61万 | 加仓 |
| CNC | CENTENE CORP DEL | $74.64万 | 0.00% | 22,799 | 14,786 | 184.5% | $48.41万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $74.70万 | 0.00% | 14,997 | -2,297 | -13.3% | -$11.44万 | 减仓 |
| BILS | SPDR SERIES TRUST | $74.77万 | 0.00% | 7,519 | -2,214 | -22.7% | -$22.02万 | 减仓 |
| EFG | ISHARES TR | $75.20万 | 0.00% | 6,752 | -287 | -4.1% | -$3.20万 | 减仓 |