MAI Capital Management
INDEPENDENCE OH · SEC CIK 0001040197
$266.00亿2026Q2 申报市值
2,108持仓数
26.1%前十大占比 · 第一大 7.0%
93 / 3008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
GLDM 加仓+$5.94亿
IVV 加仓+$5.55亿
SCHP 加仓+$3.06亿
VTI 加仓+$2.47亿
GUNR 加仓+$2.42亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,894.72万
IEF 减仓-$1,622.37万
GSEP 减仓-$1,035.15万
EW 减仓-$564.15万
OWL 减仓-$470.90万
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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | $111.80万 | 0.00% | 21,900 | -520 | -2.3% | -$2.65万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $112.38万 | 0.00% | 6,700 | -1,100 | -14.1% | -$18.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $112.57万 | 0.00% | 15,600 | 14,800 | 1,850.0% | $106.80万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $113.41万 | 0.00% | 8,154 | -464 | -5.4% | -$6.45万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $113.92万 | 0.00% | 3,578 | 919 | 34.6% | $29.26万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $114.08万 | 0.00% | 3,459 | 467 | 15.6% | $15.40万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $114.27万 | 0.00% | 27,655 | 12,081 | 77.6% | $49.92万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $114.35万 | 0.00% | 4,227 | 3,711 | 719.2% | $100.39万 | 加仓 |
| INCY | INCYTE CORP | $114.79万 | 0.00% | 10,126 | 8,832 | 682.5% | $100.12万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $114.80万 | 0.00% | 40,181 | 40,181 | — | $114.80万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $114.81万 | 0.00% | 862 | -110 | -11.3% | -$14.65万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $115.20万 | 0.00% | 118,640 | 1,294 | 1.1% | $1.26万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $115.31万 | 0.00% | 54,496 | -3,772 | -6.5% | -$7.98万 | 减仓 |
| SLVP | ISHARES INC | $115.65万 | 0.00% | 37,512 | 5,951 | 18.9% | $18.35万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $115.77万 | 0.00% | 107,194 | -2,898 | -2.6% | -$3.13万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $115.98万 | 0.00% | 10,325 | -1,708 | -14.2% | -$19.19万 | 减仓 |
| WY | WEYERHAEUSER CO | $116.15万 | 0.00% | 48,517 | 6,565 | 15.6% | $15.72万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $116.15万 | 0.00% | 8,907 | 8,412 | 1,699.4% | $109.70万 | 加仓 |
| AGX | ARGAN INC | $116.22万 | 0.00% | 1,455 | 169 | 13.1% | $13.50万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $116.72万 | 0.00% | 29,323 | -3,139 | -9.7% | -$12.49万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $117.14万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $117.58万 | 0.00% | 15,358 | 4,983 | 48.0% | $38.15万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $117.79万 | 0.00% | 22,894 | 2,043 | 9.8% | $10.51万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $117.81万 | 0.00% | 9,198 | 5,366 | 140.0% | $68.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $118.05万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $118.06万 | 0.00% | 9,146 | 5,004 | 120.8% | $64.60万 | 加仓 |
| BURL | BURLINGTON STORES INC | $118.17万 | 0.00% | 3,730 | 1,970 | 111.9% | $62.41万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $118.72万 | 0.00% | 3,582 | 260 | 7.8% | $8.62万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $118.93万 | 0.00% | 10,184 | 22 | 0.2% | $2,569 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $119.22万 | 0.00% | 13,269 | 3,580 | 36.9% | $32.17万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $120.56万 | 0.00% | 12,876 | 104 | 0.8% | $9,737 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $120.57万 | 0.00% | 29,110 | -50,418 | -63.4% | -$208.83万 | 减仓 |
| ITT | ITT INC | $120.77万 | 0.00% | 6,102 | 1,865 | 44.0% | $36.91万 | 加仓 |
| EBAY | EBAY INC. | $120.82万 | 0.00% | 10,811 | 2,503 | 30.1% | $27.97万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $121.64万 | 0.00% | 47,368 | 4,453 | 10.4% | $11.44万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $122.31万 | 0.00% | 22,300 | 16,834 | 308.0% | $92.33万 | 加仓 |
| CIEN | CIENA CORP | $122.35万 | 0.00% | 2,494 | 1,023 | 69.5% | $50.18万 | 加仓 |
| ILMN | ILLUMINA INC | $122.39万 | 0.00% | 6,960 | 5,003 | 255.6% | $87.97万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $122.39万 | 0.00% | 10,264 | 1,555 | 17.9% | $18.54万 | 加仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $122.90万 | 0.00% | 90,634 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $123.05万 | 0.00% | 18,363 | 1,570 | 9.3% | $10.52万 | 加仓 |
| U | UNITY SOFTWARE INC | $123.62万 | 0.00% | 43,253 | 18,748 | 76.5% | $53.58万 | 加仓 |
| OGS | ONE GAS INC | $123.71万 | 0.00% | 16,051 | 3,524 | 28.1% | $27.16万 | 加仓 |
| MKSI | MKS INC. | $124.19万 | 0.00% | 2,792 | 805 | 40.5% | $35.81万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $125.18万 | 0.00% | 46,954 | 17,505 | 59.4% | $46.67万 | 加仓 |
| IQLT | ISHARES TR | $126.29万 | 0.00% | 25,487 | 20,994 | 467.3% | $104.03万 | 加仓 |
| SNA | SNAP ON INC | $126.39万 | 0.00% | 3,141 | 42 | 1.4% | $1.69万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $126.44万 | 0.00% | 49,160 | 2,570 | 5.5% | $6.61万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $126.72万 | 0.00% | 31,609 | -22,009 | -41.0% | -$88.23万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $127.48万 | 0.00% | 19,966 | -203 | -1.0% | -$1.30万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $127.85万 | 0.00% | 49,796 | 32,151 | 182.2% | $82.55万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $127.96万 | 0.00% | 50,299 | -4,986 | -9.0% | -$12.68万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $128.96万 | 0.00% | 25,455 | -4,000 | -13.6% | -$20.26万 | 减仓 |
| ZS | ZSCALER INC | $130.35万 | 0.00% | 9,235 | 822 | 9.8% | $11.60万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $132.21万 | 0.00% | 3,500 | -100 | -2.8% | -$3.78万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $132.41万 | 0.00% | 6,247 | 1,831 | 41.5% | $38.81万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $132.46万 | 0.00% | 26,085 | 26,085 | — | $132.46万 | 新建仓 |
| AS | AMER SPORTS INC | $132.65万 | 0.00% | 39,199 | 150 | 0.4% | $5,076 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $132.71万 | 0.00% | 63,680 | 79 | 0.1% | $1,646 | 加仓 |
| FNB | F N B CORP | $133.25万 | 0.01% | 69,838 | 9,907 | 16.5% | $18.90万 | 加仓 |
| RY | ROYAL BK CDA | $133.37万 | 0.01% | 6,443 | 1,911 | 42.2% | $39.56万 | 加仓 |
| MLI | MUELLER INDS INC | $134.02万 | 0.01% | 10,902 | 3,439 | 46.1% | $42.28万 | 加仓 |
| OC | OWENS CORNING NEW | $134.04万 | 0.01% | 8,431 | 3,786 | 81.5% | $60.19万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $134.05万 | 0.01% | 28,982 | 2,713 | 10.3% | $12.55万 | 加仓 |
| CRWV | COREWEAVE INC | $134.51万 | 0.01% | 13,513 | 7,347 | 119.2% | $73.13万 | 加仓 |
| BWA | BORGWARNER INC | $134.57万 | 0.01% | 20,266 | 8,136 | 67.1% | $54.02万 | 加仓 |
| — | EA SERIES TRUST | $134.65万 | 0.01% | 42,293 | 42,293 | — | $134.65万 | 新建仓 |
| AEE | AMEREN CORP | $135.11万 | 0.01% | 11,952 | 97 | 0.8% | $1.10万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $135.84万 | 0.01% | 4,588 | -2 | -0.0% | -$592 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $135.90万 | 0.01% | 8,000 | 8,000 | — | $135.90万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $136.32万 | 0.01% | 15,795 | 13,714 | 659.0% | $118.36万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $136.45万 | 0.01% | 8,096 | 3,854 | 90.9% | $64.95万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $136.73万 | 0.01% | 7,936 | 3,799 | 91.8% | $65.45万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $137.21万 | 0.01% | 53,328 | 1,742 | 3.4% | $4.48万 | 加仓 |
| RKLB | ROCKET LAB CORP | $137.81万 | 0.01% | 13,558 | 9,747 | 255.8% | $99.08万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $137.99万 | 0.01% | 8,449 | 1,638 | 24.0% | $26.75万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $139.68万 | 0.01% | 5,459 | 4,051 | 287.7% | $103.66万 | 加仓 |
| VICI | VICI PPTYS INC | $139.78万 | 0.01% | 52,487 | 17,160 | 48.6% | $45.70万 | 加仓 |
| EEMA | ISHARES INC | $140.52万 | 0.01% | 12,014 | 9,779 | 437.5% | $114.38万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $140.82万 | 0.01% | 10,300 | 10,300 | — | $140.82万 | 新建仓 |
| GOVT | ISHARES TR | $141.28万 | 0.01% | 62,018 | 87 | 0.1% | $1,982 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $141.52万 | 0.01% | 25,910 | 3,705 | 16.7% | $20.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $141.69万 | 0.01% | 15,536 | -17,468 | -52.9% | -$159.31万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $141.70万 | 0.01% | 11,577 | 5,359 | 86.2% | $65.59万 | 加仓 |
| GRMN | GARMIN LTD | $141.81万 | 0.01% | 5,969 | 2,273 | 61.5% | $54.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $141.89万 | 0.01% | 1,900 | 1,500 | 375.0% | $112.02万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $142.14万 | 0.01% | 10,802 | 3,426 | 46.4% | $45.08万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $142.47万 | 0.01% | 35,257 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $142.91万 | 0.01% | 9,891 | -23 | -0.2% | -$3,323 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $143.03万 | 0.01% | 117,564 | 78,664 | 202.2% | $95.71万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $143.97万 | 0.01% | 35,786 | -21 | -0.1% | -$845 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $144.15万 | 0.01% | 33,383 | 8,136 | 32.2% | $35.13万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $144.20万 | 0.01% | 6,267 | 4,630 | 282.8% | $106.53万 | 加仓 |
| VEEV | VEEVA SYS INC | $144.39万 | 0.01% | 8,136 | 4,843 | 147.1% | $85.95万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $144.60万 | 0.01% | 4,100 | -200 | -4.7% | -$7.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $144.79万 | 0.01% | 12,735 | 2,102 | 19.8% | $23.90万 | 加仓 |
| SONY | SONY GROUP CORP | $144.83万 | 0.01% | 72,197 | 14,134 | 24.3% | $28.35万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $146.39万 | 0.01% | 5,205 | 840 | 19.2% | $23.62万 | 加仓 |
| ILCG | ISHARES TR | $146.45万 | 0.01% | 12,515 | 10 | 0.1% | $1,170 | 加仓 |
| NNN | NNN REIT INC | $146.78万 | 0.01% | 31,546 | 21,721 | 221.1% | $101.07万 | 加仓 |