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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $206.67万 | 0.01% | 20,234 | 2,944 | 17.0% | $30.07万 | 加仓 |
| EXC | EXELON CORP | $207.43万 | 0.01% | 42,316 | 1,389 | 3.4% | $6.81万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $209.42万 | 0.01% | 62,013 | -1,276 | -2.0% | -$4.31万 | 减仓 |
| MSCI | MSCI INC | $212.00万 | 0.01% | 3,933 | 223 | 6.0% | $12.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $213.24万 | 0.01% | 33,004 | 2,236 | 7.3% | $14.45万 | 加仓 |
| TTD | THE TRADE DESK INC | $215.11万 | 0.01% | 94,803 | 18,926 | 24.9% | $42.94万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $216.44万 | 0.01% | 22,884 | 102 | 0.4% | $9,647 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $216.67万 | 0.01% | 4,700 | 1,400 | 42.4% | $64.54万 | 加仓 |
| UL | UNILEVER PLC | $216.72万 | 0.01% | 38,041 | 1,614 | 4.4% | $9.20万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $217.20万 | 0.01% | 10,028 | -418 | -4.0% | -$9.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $218.20万 | 0.01% | 8,067 | 3,059 | 61.1% | $82.74万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $218.35万 | 0.01% | 40,353 | 77 | 0.2% | $4,166 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $218.35万 | 0.01% | 54,671 | -2,588 | -4.5% | -$10.34万 | 减仓 |
| IXUS | ISHARES TR | $218.60万 | 0.01% | 25,231 | 10,130 | 67.1% | $87.77万 | 加仓 |
| GIS | GENERAL MILLS INC | $218.80万 | 0.01% | 58,786 | 19,285 | 48.8% | $71.78万 | 加仓 |
| LINE | LINEAGE INC | $219.24万 | 0.01% | 66,924 | 1,034 | 1.6% | $3.39万 | 加仓 |
| MCO | MOODYS CORP | $220.22万 | 0.01% | 5,048 | -398 | -7.3% | -$17.36万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $220.88万 | 0.01% | 45,968 | -1,180 | -2.5% | -$5.67万 | 减仓 |
| PJT | PJT PARTNERS INC | $221.63万 | 0.01% | 15,862 | -2,209 | -12.2% | -$30.87万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $224.18万 | 0.01% | 105,995 | 59,902 | 130.0% | $126.69万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $225.11万 | 0.01% | 82,760 | -5,914 | -6.7% | -$16.09万 | 减仓 |
| DGRW | WISDOMTREE TR | $225.32万 | 0.01% | 25,651 | 352 | 1.4% | $3.09万 | 加仓 |
| CSL | CARLISLE COS INC | $225.98万 | 0.01% | 6,774 | 57 | 0.8% | $1.90万 | 加仓 |
| ALL | ALLSTATE CORP | $226.97万 | 0.01% | 10,947 | -30 | -0.3% | -$6,220 | 减仓 |
| HACK | AMPLIFY ETF TR | $227.00万 | 0.01% | 30,231 | -1,437 | -4.5% | -$10.79万 | 减仓 |
| NDAQ | NASDAQ INC | $229.92万 | 0.01% | 27,085 | 3,127 | 13.1% | $26.54万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $231.17万 | 0.01% | 14,231 | 1,180 | 9.0% | $19.17万 | 加仓 |
| VST | VISTRA CORP | $235.02万 | 0.01% | 15,633 | 14,126 | 937.4% | $212.36万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $235.66万 | 0.01% | 69,373 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $236.44万 | 0.01% | 20,587 | -140 | -0.7% | -$1.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $236.54万 | 0.01% | 67,505 | 1,466 | 2.2% | $5.14万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $237.25万 | 0.01% | 59,166 | 19,886 | 50.6% | $79.74万 | 加仓 |
| KKR | KKR & CO INC | $237.62万 | 0.01% | 25,689 | 5,067 | 24.6% | $46.87万 | 加仓 |
| ESGU | ISHARES TR | $241.11万 | 0.01% | 17,049 | -531 | -3.0% | -$7.51万 | 减仓 |
| CSX | CSX CORP | $244.65万 | 0.01% | 59,597 | 730 | 1.2% | $3.00万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $244.65万 | 0.01% | 34,257 | -6,054 | -15.0% | -$43.23万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $246.74万 | 0.01% | 25,201 | 2,779 | 12.4% | $27.21万 | 加仓 |
| MTUM | ISHARES TR | $247.74万 | 0.01% | 10,323 | -224 | -2.1% | -$5.38万 | 减仓 |
| SMH | VANECK ETF TRUST | $249.80万 | 0.01% | 6,515 | -363 | -5.3% | -$13.92万 | 减仓 |
| PAYX | PAYCHEX INC | $251.55万 | 0.01% | 27,307 | -2,562 | -8.6% | -$23.60万 | 减仓 |
| HSY | HERSHEY CO | $253.56万 | 0.01% | 12,197 | -424 | -3.4% | -$8.81万 | 减仓 |
| AZN | ASTRAZENECA PLC | $253.63万 | 0.01% | 12,860 | 12,860 | — | $253.63万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $254.96万 | 0.01% | 78,112 | 8,200 | 11.7% | $26.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $256.84万 | 0.01% | 7,600 | -200 | -2.6% | -$6.76万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $257.33万 | 0.01% | 72,426 | -3,039 | -4.0% | -$10.80万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $258.27万 | 0.01% | 61,951 | -646 | -1.0% | -$2.69万 | 减仓 |
| MGK | VANGUARD WORLD FD | $261.22万 | 0.01% | 7,109 | -585 | -7.6% | -$21.50万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $262.89万 | 0.01% | 32,476 | -1,209 | -3.6% | -$9.79万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $264.09万 | 0.01% | 9,021 | -35,491 | -79.7% | -$1,038.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $266.72万 | 0.02% | 15,377 | 3,150 | 25.8% | $54.64万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $268.88万 | 0.02% | 171,808 | 90,938 | 112.4% | $142.32万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $272.07万 | 0.02% | 49,253 | 316 | 0.6% | $1.75万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $273.43万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $276.27万 | 0.02% | 19,966 | 1,273 | 6.8% | $17.61万 | 加仓 |
| SUB | ISHARES TR | $277.01万 | 0.02% | 26,010 | -1,662 | -6.0% | -$17.70万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $277.13万 | 0.02% | 39,387 | -7,430 | -15.9% | -$52.28万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $277.92万 | 0.02% | 69,828 | -11,532 | -14.2% | -$45.90万 | 减仓 |
| VTR | VENTAS INC | $281.40万 | 0.02% | 34,410 | -1,910 | -5.3% | -$15.62万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $281.69万 | 0.02% | 53,371 | 756 | 1.4% | $3.99万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $282.30万 | 0.02% | 28,932 | 2 | 0.0% | $195 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $283.37万 | 0.02% | 66,676 | -2,251 | -3.3% | -$9.57万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $286.79万 | 0.02% | 19,808 | -270 | -1.3% | -$3.91万 | 减仓 |
| MLPB | UBS AG LONDON BRANCH | $290.31万 | 0.02% | 100,001 | 11 | 0.0% | $319 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $292.89万 | 0.02% | 65,640 | -2,604 | -3.8% | -$11.62万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $293.06万 | 0.02% | 22,379 | 6,268 | 38.9% | $82.08万 | 加仓 |
| XYL | XYLEM INC | $293.59万 | 0.02% | 24,568 | -2,309 | -8.6% | -$27.59万 | 减仓 |
| ATR | APTARGROUP INC | $294.91万 | 0.02% | 23,402 | 668 | 2.9% | $8.42万 | 加仓 |
| CMF | ISHARES TR | $295.26万 | 0.02% | 51,928 | -3,675 | -6.6% | -$20.90万 | 减仓 |
| TER | TERADYNE INC | $302.05万 | 0.02% | 10,189 | 2,315 | 29.4% | $68.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $302.94万 | 0.02% | 41,676 | 242 | 0.6% | $1.76万 | 加仓 |
| CTVA | CORTEVA INC | $305.90万 | 0.02% | 36,543 | 1,379 | 3.9% | $11.54万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $307.74万 | 0.02% | 72,036 | -3,063 | -4.1% | -$13.09万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $307.83万 | 0.02% | 79,528 | -29,615 | -27.1% | -$114.63万 | 减仓 |
| IBTH | ISHARES TR | $308.04万 | 0.02% | 137,335 | 19,994 | 17.0% | $44.85万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $313.45万 | 0.02% | 15,847 | 9,852 | 164.3% | $194.87万 | 加仓 |
| OEF | ISHARES TR | $315.67万 | 0.02% | 9,925 | -295 | -2.9% | -$9.38万 | 减仓 |
| YUM | YUM BRANDS INC | $319.01万 | 0.02% | 20,518 | -169 | -0.8% | -$2.63万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $319.56万 | 0.02% | 58,506 | -5,343 | -8.4% | -$29.18万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $320.58万 | 0.02% | 6,133 | 161 | 2.7% | $8.42万 | 加仓 |
| FRDM | EA SERIES TRUST | $320.76万 | 0.02% | 58,694 | 200 | 0.3% | $1.09万 | 加仓 |
| D | DOMINION ENERGY INC | $323.26万 | 0.02% | 52,291 | 15,601 | 42.5% | $96.45万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $325.96万 | 0.02% | 79,328 | 59,403 | 298.1% | $244.09万 | 加仓 |
| EOG | EOG RES INC | $326.51万 | 0.02% | 22,585 | 3,916 | 21.0% | $56.61万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $329.45万 | 0.02% | 66,175 | -620 | -0.9% | -$3.09万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $330.20万 | 0.02% | 38,838 | -5,354 | -12.1% | -$45.52万 | 减仓 |
| HDV | ISHARES TR | $332.52万 | 0.02% | 24,501 | 787 | 3.3% | $10.68万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $334.64万 | 0.02% | 26,500 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $336.68万 | 0.02% | 79,228 | 2,733 | 3.6% | $11.61万 | 加仓 |
| CHCO | CITY HLDG CO | $338.86万 | 0.02% | 28,352 | 28,341 | 257,645.5% | $338.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $338.87万 | 0.02% | 125,757 | -18,982 | -13.1% | -$51.15万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $343.22万 | 0.02% | 109,549 | 329 | 0.3% | $1.03万 | 加仓 |
| IT | GARTNER INC | $348.25万 | 0.02% | 21,994 | 2,393 | 12.2% | $37.89万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $350.06万 | 0.02% | 42,468 | 4,911 | 13.1% | $40.48万 | 加仓 |
| MPLX | MPLX LP | $351.84万 | 0.02% | 61,650 | 3,784 | 6.5% | $21.60万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $353.12万 | 0.02% | 50,518 | 414 | 0.8% | $2.89万 | 加仓 |
| MGV | VANGUARD WORLD FD | $357.09万 | 0.02% | 24,635 | 81 | 0.3% | $1.17万 | 加仓 |
| UNM | UNUM GROUP 看跌期权 | $359.31万 | 0.02% | 49,200 | 49,200 | — | $359.31万 | 新建仓 |
| AON | AON PLC | $361.85万 | 0.02% | 11,210 | 2,178 | 24.1% | $70.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $364.69万 | 0.02% | 19,990 | 3,827 | 23.7% | $69.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $366.54万 | 0.02% | 65,093 | -248 | -0.4% | -$1.40万 | 减仓 |