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 |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | $276.33万 | 0.01% | 23,600 | 23,600 | — | $276.33万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $279.02万 | 0.01% | 7,743 | 5,147 | 198.3% | $185.48万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $280.08万 | 0.01% | 5,638 | 3,420 | 154.2% | $169.90万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $280.67万 | 0.01% | 102,695 | 102,656 | 263,220.5% | $280.56万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $281.03万 | 0.01% | 18,485 | -1,323 | -6.7% | -$20.11万 | 减仓 |
| IGV | ISHARES TR | $282.80万 | 0.01% | 31,214 | 19,073 | 157.1% | $172.80万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $283.24万 | 0.01% | 65,779 | 6,613 | 11.2% | $28.48万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $284.31万 | 0.01% | 5,072 | 2,371 | 87.8% | $132.91万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $284.46万 | 0.01% | 24,064 | 3,477 | 16.9% | $41.10万 | 加仓 |
| USXF | ISHARES TR | $284.94万 | 0.01% | 41,028 | 14,478 | 54.5% | $100.55万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $286.16万 | 0.01% | 18,446 | 17,690 | 2,339.9% | $274.43万 | 加仓 |
| IRM | IRON MTN INC DEL | $287.61万 | 0.01% | 22,736 | 2,502 | 12.4% | $31.65万 | 加仓 |
| MLPB | UBS AG LONDON BRANCH | $288.07万 | 0.01% | 100,012 | 11 | 0.0% | $317 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $290.36万 | 0.01% | 133,192 | -64,924 | -32.8% | -$141.53万 | 减仓 |
| ESGU | ISHARES TR | $292.71万 | 0.01% | 17,884 | 835 | 4.9% | $13.67万 | 加仓 |
| CNC | CENTENE CORP DEL | $293.12万 | 0.01% | 45,665 | 22,866 | 100.3% | $146.78万 | 加仓 |
| ALL | ALLSTATE CORP | $293.35万 | 0.01% | 12,313 | 1,366 | 12.5% | $32.54万 | 加仓 |
| LII | LENNOX INTL INC | $293.79万 | 0.01% | 5,121 | 2,449 | 91.7% | $140.50万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $294.35万 | 0.01% | 28,892 | 27,725 | 2,375.7% | $282.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $294.97万 | 0.01% | 70,686 | 68,812 | 3,671.9% | $287.15万 | 加仓 |
| PCG | PG&E CORP | $294.99万 | 0.01% | 175,129 | 86,448 | 97.5% | $145.62万 | 加仓 |
| KKR | KKR & CO INC | $296.37万 | 0.01% | 32,291 | 6,602 | 25.7% | $60.59万 | 加仓 |
| CSX | CSX CORP | $296.53万 | 0.01% | 62,387 | 2,790 | 4.7% | $13.26万 | 加仓 |
| CMF | ISHARES TR | $296.90万 | 0.01% | 51,510 | -418 | -0.8% | -$2.41万 | 减仓 |
| SIL | GLOBAL X FDS | $297.39万 | 0.01% | 38,343 | 34,825 | 989.9% | $270.10万 | 加仓 |
| EVR | EVERCORE INC | $300.45万 | 0.01% | 8,799 | 2,223 | 33.8% | $75.91万 | 加仓 |
| IT | GARTNER INC | $300.58万 | 0.01% | 23,189 | 1,195 | 5.4% | $15.49万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $302.03万 | 0.01% | 39,098 | -289 | -0.7% | -$2.23万 | 减仓 |
| IBTH | ISHARES TR | $302.09万 | 0.01% | 135,043 | -2,292 | -1.7% | -$5.13万 | 减仓 |
| MGK | VANGUARD WORLD FD | $303.50万 | 0.01% | 34,524 | -1,021 | -2.9% | -$8.98万 | 减仓 |
| HACK | AMPLIFY ETF TR | $304.24万 | 0.01% | 28,994 | -1,237 | -4.1% | -$12.98万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $306.06万 | 0.01% | 25,722 | 521 | 2.1% | $6.20万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $307.00万 | 0.01% | 72,748 | 2,920 | 4.2% | $12.32万 | 加仓 |
| EFV | ISHARES TR | $307.81万 | 0.01% | 40,211 | 26,416 | 191.5% | $202.21万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $308.25万 | 0.01% | 88,757 | 10,645 | 13.6% | $36.97万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $308.66万 | 0.01% | 18,518 | 3,141 | 20.4% | $52.35万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $309.77万 | 0.01% | 6,869 | 736 | 12.0% | $33.19万 | 加仓 |
| D | DOMINION ENERGY INC | $310.04万 | 0.01% | 45,400 | -6,891 | -13.2% | -$47.06万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $310.46万 | 0.01% | 64,991 | -649 | -1.0% | -$3.10万 | 减仓 |
| EFX | EQUIFAX INC | $311.66万 | 0.01% | 19,635 | 15,052 | 328.4% | $238.91万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $311.67万 | 0.01% | 62,610 | -3,565 | -5.4% | -$17.75万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $311.70万 | 0.01% | 70,795 | -8,533 | -10.8% | -$37.57万 | 减仓 |
| PAYX | PAYCHEX INC | $312.19万 | 0.01% | 31,749 | 4,442 | 16.3% | $43.68万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $312.70万 | 0.01% | 38,528 | 6,052 | 18.6% | $49.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $313.48万 | 0.01% | 16,531 | 3,671 | 28.5% | $69.61万 | 加仓 |
| SNPS | SYNOPSYS INC | $316.32万 | 0.01% | 7,091 | 3,492 | 97.0% | $155.77万 | 加仓 |
| SHOP | SHOPIFY INC | $317.59万 | 0.01% | 27,815 | 12,585 | 82.6% | $143.70万 | 加仓 |
| IXUS | ISHARES TR | $318.80万 | 0.01% | 33,403 | 8,172 | 32.4% | $77.99万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $321.18万 | 0.01% | 180,972 | 9,164 | 5.3% | $16.26万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $322.02万 | 0.01% | 73,587 | 25,923 | 54.4% | $113.44万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $323.17万 | 0.01% | 4,264 | 2,386 | 127.1% | $180.84万 | 加仓 |
| YUM | YUM BRANDS INC | $323.43万 | 0.01% | 20,232 | -286 | -1.4% | -$4.57万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $323.53万 | 0.01% | 127,375 | 127,375 | — | $323.53万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $324.31万 | 0.01% | 28,940 | 8 | 0.0% | $896 | 加仓 |
| XYL | XYLEM INC | $334.34万 | 0.01% | 28,283 | 3,715 | 15.1% | $43.92万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $339.02万 | 0.01% | 44,373 | 2,697 | 6.5% | $20.61万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $343.64万 | 0.01% | 26,146 | -1,536 | -5.5% | -$20.19万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $345.60万 | 0.01% | 164,142 | 58,147 | 54.9% | $122.43万 | 加仓 |
| VST | VISTRA CORP | $347.86万 | 0.01% | 21,929 | 6,296 | 40.3% | $99.87万 | 加仓 |
| DOCS | DOXIMITY INC | $349.34万 | 0.01% | 168,439 | 159,038 | 1,691.7% | $329.85万 | 加仓 |
| VTR | VENTAS INC | $351.19万 | 0.01% | 39,512 | 5,102 | 14.8% | $45.35万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $351.32万 | 0.01% | 36,927 | -1,911 | -4.9% | -$18.18万 | 减仓 |
| EFAV | ISHARES TR | $352.26万 | 0.01% | 40,162 | -462 | -1.1% | -$4.05万 | 减仓 |
| CTVA | CORTEVA INC | $354.71万 | 0.01% | 41,884 | 5,341 | 14.6% | $45.23万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $358.35万 | 0.01% | 112,936 | -15,732 | -12.2% | -$49.92万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $359.92万 | 0.01% | 26,276 | -1,209 | -4.4% | -$16.56万 | 减仓 |
| NET | CLOUDFLARE INC | $361.64万 | 0.01% | 14,744 | 5,898 | 66.7% | $144.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $362.95万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $365.24万 | 0.01% | 10,654 | 331 | 3.2% | $11.35万 | 加仓 |
| URA | GLOBAL X FDS | $365.92万 | 0.01% | 83,735 | 82,072 | 4,935.2% | $358.66万 | 加仓 |
| HEFA | ISHARES TR | $367.65万 | 0.01% | 78,349 | -879 | -1.1% | -$4.12万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $367.84万 | 0.01% | 9,511 | 490 | 5.4% | $18.95万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $369.89万 | 0.01% | 61,351 | 12,098 | 24.6% | $72.94万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $374.67万 | 0.01% | 101,701 | 32,328 | 46.6% | $119.10万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $377.25万 | 0.01% | 115,157 | 113,368 | 6,336.9% | $371.39万 | 加仓 |
| CHCO | CITY HLDG CO | $377.46万 | 0.01% | 28,457 | 105 | 0.4% | $1.39万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $378.38万 | 0.01% | 25,058 | 25,058 | — | $378.38万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $379.06万 | 0.01% | 23,191 | -1,444 | -5.9% | -$23.60万 | 减仓 |
| BIL | SPDR SERIES TRUST | $379.21万 | 0.01% | 41,381 | 461 | 1.1% | $4.22万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $379.21万 | 0.01% | 26,500 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $381.93万 | 0.01% | 50,493 | -25 | -0.0% | -$1,891 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $384.95万 | 0.01% | 12,923 | 7,801 | 152.3% | $232.38万 | 加仓 |
| MPLX | MPLX LP | $388.45万 | 0.01% | 68,959 | 7,309 | 11.9% | $41.17万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $388.97万 | 0.01% | 49,926 | -8,880 | -15.1% | -$69.18万 | 减仓 |
| CLX | CLOROX CO DEL | $394.09万 | 0.01% | 41,292 | 27,783 | 205.7% | $265.16万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $395.04万 | 0.01% | 109,552 | 3 | 0.0% | $108 | 加仓 |
| DAL | DELTA AIR LINES INC | $398.28万 | 0.01% | 42,523 | 17,190 | 67.9% | $161.00万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $399.80万 | 0.02% | 86,820 | -24,641 | -22.1% | -$113.47万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $401.32万 | 0.02% | 45,327 | 2,859 | 6.7% | $25.31万 | 加仓 |
| ITA | ISHARES TR | $402.95万 | 0.02% | 16,622 | 8,200 | 97.4% | $198.78万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $405.65万 | 0.02% | 175,002 | 171,319 | 4,651.6% | $397.12万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $407.42万 | 0.02% | 109,344 | 36,918 | 51.0% | $137.56万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $413.52万 | 0.02% | 69,851 | 11,345 | 19.4% | $67.16万 | 加仓 |
| HDV | ISHARES TR | $414.59万 | 0.02% | 151,254 | 28,749 | 23.5% | $78.80万 | 加仓 |
| EOG | EOG RES INC | $416.35万 | 0.02% | 32,093 | 9,508 | 42.1% | $123.35万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $417.11万 | 0.02% | 58,255 | 5,378 | 10.2% | $38.51万 | 加仓 |
| AGI | ALAMOS GOLD INC | $418.32万 | 0.02% | 137,878 | 135,571 | 5,876.5% | $411.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $418.71万 | 0.02% | 6,715 | 358 | 5.6% | $22.32万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $419.02万 | 0.02% | 25,138 | 10,907 | 76.6% | $181.81万 | 加仓 |
| BIIB | BIOGEN INC | $419.83万 | 0.02% | 19,431 | 14,729 | 313.2% | $318.24万 | 加仓 |