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 |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | $193.94万 | 0.01% | 48,137 | -550 | -1.1% | -$2.22万 | 减仓 |
| HSY | HERSHEY CO | $194.28万 | 0.01% | 11,073 | -1,124 | -9.2% | -$19.72万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $194.29万 | 0.01% | 21,597 | 5,824 | 36.9% | $52.39万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $194.95万 | 0.01% | 27,822 | 13,086 | 88.8% | $91.69万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $195.63万 | 0.01% | 68,523 | 10,257 | 17.6% | $29.28万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $195.86万 | 0.01% | 31,868 | 19,404 | 155.7% | $119.26万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $196.02万 | 0.01% | 50,795 | 46,825 | 1,179.5% | $180.70万 | 加仓 |
| OSK | OSHKOSH CORP | $196.27万 | 0.01% | 12,787 | 4,939 | 62.9% | $75.81万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $197.05万 | 0.01% | 40,898 | 1,683 | 4.3% | $8.11万 | 加仓 |
| WAT | WATERS CORP | $198.28万 | 0.01% | 5,287 | -270 | -4.9% | -$10.13万 | 减仓 |
| GWW | WW GRAINGER INC | $200.69万 | 0.01% | 1,475 | 285 | 23.9% | $38.78万 | 加仓 |
| — | ETF SER SOLUTIONS | $200.86万 | 0.01% | 75,230 | -4,780 | -6.0% | -$12.76万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $201.25万 | 0.01% | 33,105 | 557 | 1.7% | $3.39万 | 加仓 |
| SMOT | VANECK ETF TRUST | $201.34万 | 0.01% | 51,812 | 25,200 | 94.7% | $97.93万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $202.33万 | 0.01% | 183,275 | 182,018 | 14,480.4% | $200.94万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $202.35万 | 0.01% | 24,963 | 5,203 | 26.3% | $42.18万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $202.51万 | 0.01% | 13,936 | 617 | 4.6% | $8.97万 | 加仓 |
| DDOG | DATADOG INC | $203.74万 | 0.01% | 7,825 | 3,979 | 103.5% | $103.60万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $203.77万 | 0.01% | 32,591 | -57,279 | -63.7% | -$358.13万 | 减仓 |
| RVTY | REVVITY INC | $205.61万 | 0.01% | 18,480 | -85 | -0.5% | -$9,457 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $206.16万 | 0.01% | 20,557 | 14,828 | 258.8% | $148.70万 | 加仓 |
| XPH | SPDR SERIES TRUST | $206.23万 | 0.01% | 31,119 | 2,606 | 9.1% | $17.27万 | 加仓 |
| CLOI | VANECK ETF TRUST | $206.74万 | 0.01% | 39,045 | 2,570 | 7.0% | $13.61万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $207.74万 | 0.01% | 12,159 | 12,159 | — | $207.74万 | 新建仓 |
| NUE | NUCOR CORP | $209.17万 | 0.01% | 9,386 | 1,632 | 21.0% | $36.37万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $209.76万 | 0.01% | 45,198 | -40,387 | -47.2% | -$187.43万 | 减仓 |
| GIS | GENERAL MILLS INC | $210.29万 | 0.01% | 60,428 | 1,642 | 2.8% | $5.71万 | 加仓 |
| QLTY | GMO ETF TRUST | $211.02万 | 0.01% | 50,696 | 2,739 | 5.7% | $11.40万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $211.29万 | 0.01% | 149,535 | 145,865 | 3,974.5% | $206.11万 | 加仓 |
| — | WISDOMTREE TR | $211.76万 | 0.01% | 16,149 | -122 | -0.7% | -$1.60万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $211.80万 | 0.01% | 53,060 | 52,560 | 10,512.0% | $209.80万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $212.90万 | 0.01% | 38,392 | 1,035 | 2.8% | $5.74万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $213.56万 | 0.01% | 2,900 | 2,900 | — | $213.56万 | 新建仓 |
| — | ARCOSA INC | $214.75万 | 0.01% | 14,781 | 360 | 2.5% | $5.23万 | 加仓 |
| SPYI | NEOS ETF TRUST | $214.78万 | 0.01% | 40,456 | 17 | 0.0% | $903 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $215.09万 | 0.01% | 7,788 | 6,306 | 425.5% | $174.16万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $215.26万 | 0.01% | 76,414 | 59,566 | 353.5% | $167.80万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $215.32万 | 0.01% | 9,379 | -649 | -6.5% | -$14.90万 | 减仓 |
| ES | EVERSOURCE ENERGY | $215.60万 | 0.01% | 29,832 | 20,573 | 222.2% | $148.68万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $216.33万 | 0.01% | 48,777 | -54,481 | -52.8% | -$241.62万 | 减仓 |
| EIX | EDISON INTL | $217.70万 | 0.01% | 29,241 | 16,421 | 128.1% | $122.26万 | 加仓 |
| DG | DOLLAR GEN CORP | $218.11万 | 0.01% | 18,948 | 7,403 | 64.1% | $85.22万 | 加仓 |
| BE | BLOOM ENERGY CORP | $218.25万 | 0.01% | 7,210 | 1,422 | 24.6% | $43.04万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $219.86万 | 0.01% | 1,721 | 1,538 | 840.4% | $196.48万 | 加仓 |
| PJT | PJT PARTNERS INC | $219.87万 | 0.01% | 14,567 | -1,295 | -8.2% | -$19.55万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $220.73万 | 0.01% | 15,885 | 7,127 | 81.4% | $99.03万 | 加仓 |
| GGG | GRACO INC | $220.98万 | 0.01% | 29,227 | 27,238 | 1,369.4% | $205.94万 | 加仓 |
| EXC | EXELON CORP | $221.70万 | 0.01% | 47,554 | 5,238 | 12.4% | $24.42万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $222.17万 | 0.01% | 100,076 | 8,878 | 9.7% | $19.71万 | 加仓 |
| CWB | SPDR SERIES TRUST | $223.08万 | 0.01% | 20,690 | -1,350 | -6.1% | -$14.56万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $223.52万 | 0.01% | 73,901 | 16,393 | 28.5% | $49.58万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $224.34万 | 0.01% | 9,624 | 86 | 0.9% | $2.00万 | 加仓 |
| AIQ | GLOBAL X FDS | $228.37万 | 0.01% | 34,806 | 20,654 | 145.9% | $135.51万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $229.11万 | 0.01% | 47,307 | 1,339 | 2.9% | $6.48万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $230.86万 | 0.01% | 11,205 | 2,230 | 24.8% | $45.95万 | 加仓 |
| HAL | HALLIBURTON CO | $230.89万 | 0.01% | 68,007 | 23,750 | 53.7% | $80.63万 | 加仓 |
| EME | EMCOR GROUP INC | $231.35万 | 0.01% | 2,788 | 1,467 | 111.1% | $121.73万 | 加仓 |
| JBL | JABIL INC | $231.44万 | 0.01% | 6,004 | 1,404 | 30.5% | $54.12万 | 加仓 |
| — | EA SERIES TRUST | $231.62万 | 0.01% | 45,287 | 45,287 | — | $231.62万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $233.19万 | 0.01% | 45,679 | 28,489 | 165.7% | $145.44万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $233.65万 | 0.01% | 21,120 | 6,169 | 41.3% | $68.25万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $234.84万 | 0.01% | 3,807 | 2,921 | 329.7% | $180.19万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $236.25万 | 0.01% | 26,116 | -62,364 | -70.5% | -$564.15万 | 减仓 |
| NDAQ | NASDAQ INC | $236.97万 | 0.01% | 30,063 | 2,978 | 11.0% | $23.47万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $240.86万 | 0.01% | 21,488 | 2,244 | 11.7% | $25.15万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $241.44万 | 0.01% | 29,466 | 14,008 | 90.6% | $114.78万 | 加仓 |
| UL | UNILEVER PLC | $242.95万 | 0.01% | 40,411 | 2,370 | 6.2% | $14.25万 | 加仓 |
| DGRW | WISDOMTREE TR | $244.90万 | 0.01% | 25,612 | -39 | -0.2% | -$3,729 | 减仓 |
| CAH | CARDINAL HEALTH INC | $246.64万 | 0.01% | 10,382 | 2,396 | 30.0% | $56.92万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $246.81万 | 0.01% | 22,867 | 2,184 | 10.6% | $23.57万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $248.07万 | 0.01% | 81,440 | -1,320 | -1.6% | -$4.02万 | 减仓 |
| IWY | ISHARES TR | $248.26万 | 0.01% | 8,542 | 1,614 | 23.3% | $46.91万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $248.95万 | 0.01% | 108,116 | 93,417 | 635.5% | $215.10万 | 加仓 |
| TFC | TRUIST FINL CORP | $249.99万 | 0.01% | 50,178 | 22,111 | 78.8% | $110.16万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $250.01万 | 0.01% | 65,619 | 11,828 | 22.0% | $45.07万 | 加仓 |
| NVO | NOVO-NORDISK A S | $253.53万 | 0.01% | 52,885 | 8,252 | 18.5% | $39.56万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $253.80万 | 0.01% | 23,261 | 377 | 1.6% | $4.11万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $254.76万 | 0.01% | 52,320 | 28,485 | 119.5% | $138.70万 | 加仓 |
| F | FORD MTR CO | $256.31万 | 0.01% | 184,398 | 40,853 | 28.5% | $56.79万 | 加仓 |
| IDV | ISHARES TR | $258.53万 | 0.01% | 62,401 | 14,780 | 31.0% | $61.23万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $259.43万 | 0.01% | 106,862 | 78,342 | 274.7% | $190.19万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $260.04万 | 0.01% | 14,793 | -1,054 | -6.7% | -$18.53万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $260.49万 | 0.01% | 51,247 | 12,129 | 31.0% | $61.65万 | 加仓 |
| SUB | ISHARES TR | $260.96万 | 0.01% | 24,510 | -1,500 | -5.8% | -$15.97万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $262.17万 | 0.01% | 7,489 | 2,570 | 52.2% | $89.97万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $263.09万 | 0.01% | 72,021 | 10,008 | 16.1% | $36.56万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $263.15万 | 0.01% | 33,985 | -272 | -0.8% | -$2.11万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $263.19万 | 0.01% | 24,419 | 1,948 | 8.7% | $21.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $263.59万 | 0.01% | 58,374 | 23,495 | 67.4% | $106.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $264.27万 | 0.01% | 68,127 | 622 | 0.9% | $2.41万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $264.78万 | 0.01% | 27,845 | 6,807 | 32.4% | $64.73万 | 加仓 |
| NEM | NEWMONT CORP | $265.49万 | 0.01% | 28,425 | 14,149 | 99.1% | $132.15万 | 加仓 |
| ATR | APTARGROUP INC | $266.54万 | 0.01% | 21,289 | -2,113 | -9.0% | -$26.45万 | 减仓 |
| HLF | HERBALIFE LTD | $266.94万 | 0.01% | 202,999 | 202,861 | 147,000.7% | $266.76万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $267.90万 | 0.01% | 58,698 | -13,338 | -18.5% | -$60.87万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $268.73万 | 0.01% | 40,791 | 438 | 1.1% | $2.89万 | 加仓 |
| CSL | CARLISLE COS INC | $270.29万 | 0.01% | 7,451 | 677 | 10.0% | $24.56万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $270.78万 | 0.01% | 8,194 | 5,950 | 265.2% | $196.63万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $272.47万 | 0.01% | 61,588 | -363 | -0.6% | -$1.61万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $275.23万 | 0.01% | 12,555 | 9,089 | 262.2% | $199.25万 | 加仓 |