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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $99.69万 | 0.01% | 9,327 | 1,036 | 12.5% | $11.07万 | 加仓 |
| ISTB | ISHARES TR | $99.94万 | 0.01% | 20,624 | 2,004 | 10.8% | $9.71万 | 加仓 |
| FNB | F N B CORP | $100.21万 | 0.01% | 59,931 | 5,664 | 10.4% | $9.47万 | 加仓 |
| COMP | COMPASS INC | $100.35万 | 0.01% | 137,278 | 135,778 | 9,051.9% | $99.25万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $100.38万 | 0.01% | 7,376 | 211 | 2.9% | $2.87万 | 加仓 |
| HPQ | HP INC | $100.40万 | 0.01% | 52,262 | 16,493 | 46.1% | $31.68万 | 加仓 |
| GL | GLOBE LIFE INC | $100.62万 | 0.01% | 7,230 | 1,231 | 20.5% | $17.13万 | 加仓 |
| STT | STATE STR CORP | $101.32万 | 0.01% | 8,006 | 555 | 7.4% | $7.02万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $101.48万 | 0.01% | 17,190 | -322 | -1.8% | -$1.90万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $102.22万 | 0.01% | 2,992 | 205 | 7.4% | $7.00万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $102.30万 | 0.01% | 20,563 | -276 | -1.3% | -$1.37万 | 减仓 |
| GPC | GENUINE PARTS CO | $102.34万 | 0.01% | 9,678 | 2,214 | 29.7% | $23.41万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $102.35万 | 0.01% | 1,739 | -41 | -2.3% | -$2.41万 | 减仓 |
| WY | WEYERHAEUSER CO | $102.49万 | 0.01% | 41,952 | -302 | -0.7% | -$7,378 | 减仓 |
| EFV | ISHARES TR | $102.57万 | 0.01% | 13,795 | 2,795 | 25.4% | $20.78万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $102.87万 | 0.01% | 40,373 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $102.90万 | 0.01% | 5,900 | -2,600 | -30.6% | -$45.34万 | 减仓 |
| OMC | OMNICOM GROUP INC | $103.46万 | 0.01% | 13,738 | -723 | -5.0% | -$5.44万 | 减仓 |
| IYH | ISHARES TR | $103.51万 | 0.01% | 16,793 | -317 | -1.9% | -$1.95万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $104.62万 | 0.01% | 36,326 | -2,744 | -7.0% | -$7.90万 | 减仓 |
| EPI | WISDOMTREE TR | $104.89万 | 0.01% | 25,707 | -202 | -0.8% | -$8,242 | 减仓 |
| ESGV | VANGUARD WORLD FD | $105.20万 | 0.01% | 9,370 | 537 | 6.1% | $6.03万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $106.73万 | 0.01% | 3,600 | 300 | 9.1% | $8.89万 | 加仓 |
| DVYE | ISHARES INC | $106.78万 | 0.01% | 31,059 | 5,524 | 21.6% | $18.99万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $106.95万 | 0.01% | 8,758 | 2,565 | 41.4% | $31.32万 | 加仓 |
| FISV | FISERV INC | $107.47万 | 0.01% | 19,260 | 1,111 | 6.1% | $6.20万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $107.84万 | 0.01% | 3,585 | -35 | -1.0% | -$1.05万 | 减仓 |
| OGS | ONE GAS INC | $107.90万 | 0.01% | 12,527 | 1,409 | 12.7% | $12.14万 | 加仓 |
| TSN | TYSON FOODS INC | $108.19万 | 0.01% | 16,887 | 9,200 | 119.7% | $58.94万 | 加仓 |
| ITB | ISHARES TR | $108.24万 | 0.01% | 11,954 | 469 | 4.1% | $4.25万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $108.55万 | 0.01% | 42,915 | 42,915 | — | $108.55万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $109.51万 | 0.01% | 22,664 | 1,125 | 5.2% | $5.44万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $109.61万 | 0.01% | 15,458 | -8,647 | -35.9% | -$61.32万 | 减仓 |
| VDC | VANGUARD WORLD FD | $109.78万 | 0.01% | 4,888 | -185 | -3.6% | -$4.15万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $110.66万 | 0.01% | 8,459 | 121 | 1.5% | $1.58万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $110.96万 | 0.01% | 17,874 | 601 | 3.5% | $3.73万 | 加仓 |
| CCJ | CAMECO CORP | $111.03万 | 0.01% | 10,223 | 7,010 | 218.2% | $76.14万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $111.42万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $111.92万 | 0.01% | 31,561 | 5,920 | 23.1% | $20.99万 | 加仓 |
| SNA | SNAP ON INC | $112.56万 | 0.01% | 3,099 | 79 | 2.6% | $2.87万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $112.64万 | 0.01% | 972 | 214 | 28.2% | $24.80万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $112.70万 | 0.01% | 63,601 | -10 | -0.0% | -$177 | 减仓 |
| SNDK | SANDISK CORP | $113.66万 | 0.01% | 1,789 | 408 | 29.5% | $25.92万 | 加仓 |
| PAAA | PGIM ETF TR | $113.75万 | 0.01% | 22,225 | 1,051 | 5.0% | $5.38万 | 加仓 |
| BP | BP PLC | $113.77万 | 0.01% | 24,207 | -7,733 | -24.2% | -$36.34万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $114.19万 | 0.01% | 25,247 | -1,238 | -4.7% | -$5.60万 | 减仓 |
| FLOT | ISHARES TR | $114.23万 | 0.01% | 22,420 | 20,223 | 920.5% | $103.04万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $114.69万 | 0.01% | 2,701 | 1,423 | 111.3% | $60.42万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $114.70万 | 0.01% | 25,343 | 1,981 | 8.5% | $8.97万 | 加仓 |
| WTV | WISDOMTREE TR | $115.05万 | 0.01% | 12,145 | 3,503 | 40.5% | $33.18万 | 加仓 |
| OSK | OSHKOSH CORP | $115.54万 | 0.01% | 7,848 | 147 | 1.9% | $2.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $115.70万 | 0.01% | 15,116 | -2,714 | -15.2% | -$20.77万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $116.36万 | 0.01% | 58,268 | -45 | -0.1% | -$899 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $116.53万 | 0.01% | 9,725 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $117.35万 | 0.01% | 8,715 | 14 | 0.2% | $1,885 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $117.50万 | 0.01% | 15,429 | -5,555 | -26.5% | -$42.31万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $117.58万 | 0.01% | 26,269 | 200 | 0.8% | $8,952 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $117.65万 | 0.01% | 10,162 | 1,614 | 18.9% | $18.69万 | 加仓 |
| ZS | ZSCALER INC | $118.03万 | 0.01% | 8,413 | 733 | 9.5% | $10.28万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $118.13万 | 0.01% | 110,092 | -2,415 | -2.1% | -$2.59万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $119.17万 | 0.01% | 20,682 | 957 | 4.9% | $5.51万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $119.26万 | 0.01% | 17,507 | 1,599 | 10.1% | $10.89万 | 加仓 |
| ILCG | ISHARES TR | $119.40万 | 0.01% | 12,505 | 13 | 0.1% | $1,241 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $119.66万 | 0.01% | 15,901 | 1,835 | 13.0% | $13.81万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $120.17万 | 0.01% | 32,462 | -3,360 | -9.4% | -$12.44万 | 减仓 |
| SONY | SONY GROUP CORP | $120.19万 | 0.01% | 58,063 | 3,391 | 6.2% | $7.02万 | 加仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $121.18万 | 0.01% | 90,634 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $122.19万 | 0.01% | 4,600 | -109 | -2.3% | -$2.90万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $122.32万 | 0.01% | 15,773 | 4,068 | 34.8% | $31.55万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $122.39万 | 0.01% | 117,346 | 2,640 | 2.3% | $2.75万 | 加仓 |
| IXC | ISHARES TR | $123.89万 | 0.01% | 21,506 | 116 | 0.5% | $6,683 | 加仓 |
| LII | LENNOX INTL INC | $124.02万 | 0.01% | 2,672 | 38 | 1.4% | $1.76万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $126.70万 | 0.01% | 4,465 | 319 | 7.7% | $9.05万 | 加仓 |
| SNOW | SNOWFLAKE INC | $126.76万 | 0.01% | 8,404 | 3,566 | 73.7% | $53.79万 | 加仓 |
| KEY | KEYCORP | $127.66万 | 0.01% | 63,670 | 20,750 | 48.3% | $41.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $127.94万 | 0.01% | 1,878 | 428 | 29.5% | $29.16万 | 加仓 |
| FIX | COMFORT SYS USA INC | $128.26万 | 0.01% | 930 | 820 | 745.5% | $113.09万 | 加仓 |
| AS | AMER SPORTS INC | $128.55万 | 0.01% | 39,049 | 396 | 1.0% | $1.30万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $128.64万 | 0.01% | 13,670 | 243 | 1.8% | $2.29万 | 加仓 |
| TFC | TRUIST FINL CORP | $129.03万 | 0.01% | 28,067 | 4,303 | 18.1% | $19.78万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $129.26万 | 0.01% | 8,618 | -191 | -2.2% | -$2.86万 | 减仓 |
| GWW | WW GRAINGER INC | $129.82万 | 0.01% | 1,190 | 8 | 0.7% | $8,728 | 加仓 |
| AEE | AMEREN CORP | $130.31万 | 0.01% | 11,855 | 785 | 7.1% | $8.63万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $130.34万 | 0.01% | 17,918 | 2,815 | 18.6% | $20.48万 | 加仓 |
| NUE | NUCOR CORP | $131.11万 | 0.01% | 7,754 | 504 | 7.0% | $8.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $131.65万 | 0.01% | 9,000 | -500 | -5.3% | -$7.31万 | 减仓 |
| MTB | M & T BK CORP | $132.08万 | 0.01% | 6,389 | 251 | 4.1% | $5.19万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $132.18万 | 0.01% | 6,560 | -25 | -0.4% | -$5,038 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $132.32万 | 0.01% | 11,000 | 6,000 | 120.0% | $72.17万 | 重新持有 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $133.04万 | 0.01% | 51,586 | 32,074 | 164.4% | $82.72万 | 加仓 |
| IYF | ISHARES TR | $134.35万 | 0.01% | 11,418 | 336 | 3.0% | $3.95万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $134.92万 | 0.01% | 19,760 | -890 | -4.3% | -$6.08万 | 减仓 |
| MKC | MCCORMICK & CO INC | $136.09万 | 0.01% | 26,980 | -3,564 | -11.7% | -$17.98万 | 减仓 |
| DG | DOLLAR GEN CORP | $137.08万 | 0.01% | 11,545 | 5,459 | 89.7% | $64.82万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $137.11万 | 0.01% | 55,285 | -2,156 | -3.8% | -$5.35万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $137.34万 | 0.01% | 22,205 | 4,044 | 22.3% | $25.01万 | 加仓 |
| MELI | MERCADOLIBRE INC | $138.26万 | 0.01% | 800 | 91 | 12.8% | $15.73万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $138.91万 | 0.01% | 4,919 | 541 | 12.4% | $15.28万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $138.93万 | 0.01% | 81,196 | 5,865 | 7.8% | $10.04万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $138.98万 | 0.01% | 35,257 | 224 | 0.6% | $8,830 | 加仓 |