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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $678.18万 | 0.03% | 125,519 | 16,030 | 14.6% | $86.61万 | 加仓 |
| WELL | WELLTOWER INC | $679.04万 | 0.03% | 29,917 | 2,287 | 8.3% | $51.91万 | 加仓 |
| FIX | COMFORT SYS USA INC | $679.92万 | 0.03% | 3,431 | 2,501 | 268.9% | $495.62万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $686.82万 | 0.03% | 159,207 | -1,867 | -1.2% | -$8.05万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $687.08万 | 0.03% | 13,140 | 4,261 | 48.0% | $222.81万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $687.10万 | 0.03% | 131,906 | 47,144 | 55.6% | $245.57万 | 加仓 |
| ABNB | AIRBNB INC | $687.85万 | 0.03% | 48,068 | 12,273 | 34.3% | $175.63万 | 加仓 |
| SHEL | SHELL PLC | $692.19万 | 0.03% | 89,268 | 14,676 | 19.7% | $113.80万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $697.45万 | 0.03% | 18,583 | 1,462 | 8.5% | $54.87万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $699.14万 | 0.03% | 37,044 | 3,649 | 10.9% | $68.87万 | 加仓 |
| ERIE | ERIE INDTY CO | $705.58万 | 0.03% | 29,430 | 151 | 0.5% | $3.62万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $706.60万 | 0.03% | 17,008 | 203 | 1.2% | $8.43万 | 加仓 |
| SBUX | STARBUCKS CORP | $707.34万 | 0.03% | 69,217 | 9,526 | 16.0% | $97.35万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $708.54万 | 0.03% | 143,169 | 2,535 | 1.8% | $12.55万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $719.75万 | 0.03% | 33,778 | 1,008 | 3.1% | $21.48万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $725.89万 | 0.03% | 107,842 | 107,144 | 15,350.1% | $721.19万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $728.16万 | 0.03% | 217,622 | -3,069 | -1.4% | -$10.27万 | 减仓 |
| CRM | SALESFORCE INC | $728.71万 | 0.03% | 46,493 | 5,895 | 14.5% | $92.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $732.09万 | 0.03% | 24,970 | 1,052 | 4.4% | $30.84万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $741.79万 | 0.03% | 63,250 | 9,465 | 17.6% | $111.01万 | 加仓 |
| COPX | GLOBAL X FDS | $759.72万 | 0.03% | 98,585 | 34,820 | 54.6% | $268.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $759.78万 | 0.03% | 15,469 | 2,585 | 20.1% | $126.97万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $759.84万 | 0.03% | 24,153 | 2,227 | 10.2% | $70.06万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $760.94万 | 0.03% | 59,536 | -78 | -0.1% | -$9,969 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $777.40万 | 0.03% | 21,945 | 4,761 | 27.7% | $168.66万 | 加仓 |
| AFL | AFLAC INC | $783.43万 | 0.03% | 66,816 | 5,971 | 9.8% | $70.01万 | 加仓 |
| ENB | ENBRIDGE INC | $785.07万 | 0.03% | 144,819 | 16,368 | 12.7% | $88.73万 | 加仓 |
| TER | TERADYNE INC | $786.73万 | 0.03% | 16,259 | 6,070 | 59.6% | $293.71万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $789.29万 | 0.03% | 41,162 | 3,393 | 9.0% | $65.06万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $792.47万 | 0.03% | 27,380 | 4,076 | 17.5% | $117.97万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $795.90万 | 0.03% | 134,852 | 9,425 | 7.5% | $55.63万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $807.45万 | 0.03% | 36,103 | 1,219 | 3.5% | $27.26万 | 加仓 |
| MET | METLIFE INC | $807.60万 | 0.03% | 95,449 | 15,354 | 19.2% | $129.91万 | 加仓 |
| DLS | WISDOMTREE TR | $807.70万 | 0.03% | 96,395 | -1,474 | -1.5% | -$12.35万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $809.79万 | 0.03% | 58,791 | -3,300 | -5.3% | -$45.45万 | 减仓 |
| ECL | ECOLAB INC | $810.96万 | 0.03% | 29,103 | 862 | 3.1% | $24.02万 | 加仓 |
| TGT | TARGET CORP | $814.49万 | 0.03% | 62,360 | 6,400 | 11.4% | $83.59万 | 加仓 |
| DHR | DANAHER CORP DEL | $814.87万 | 0.03% | 42,750 | 9,350 | 28.0% | $178.22万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $820.82万 | 0.03% | 206,859 | 9,633 | 4.9% | $38.22万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $825.66万 | 0.03% | 356,966 | 21,133 | 6.3% | $48.88万 | 加仓 |
| XME | SPDR SERIES TRUST | $826.16万 | 0.03% | 77,262 | 76,479 | 9,767.4% | $817.79万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $838.18万 | 0.03% | 150,834 | 150,834 | — | $838.18万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $850.25万 | 0.03% | 196,679 | 176,758 | 887.3% | $764.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $853.25万 | 0.03% | 33,526 | 25,122 | 298.9% | $639.36万 | 加仓 |
| ADBE | ADOBE INC | $866.18万 | 0.03% | 42,248 | 1,030 | 2.5% | $21.12万 | 加仓 |
| GM | GENERAL MTRS CO | $868.96万 | 0.03% | 112,734 | 86,120 | 323.6% | $663.82万 | 加仓 |
| IGRO | ISHARES TR | $871.21万 | 0.03% | 99,079 | 3,770 | 4.0% | $33.15万 | 加仓 |
| MUNI | PIMCO ETF TR | $874.93万 | 0.03% | 166,336 | -266 | -0.2% | -$1.40万 | 减仓 |
| CMI | CUMMINS INC | $883.59万 | 0.03% | 12,389 | 2,365 | 23.6% | $168.67万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $883.69万 | 0.03% | 804,046 | 278,491 | 53.0% | $306.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $890.21万 | 0.03% | 24,021 | 1,402 | 6.2% | $51.96万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $896.30万 | 0.03% | 177,204 | 28,010 | 18.8% | $141.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $898.07万 | 0.03% | 122,436 | 57,343 | 88.1% | $420.61万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $901.15万 | 0.03% | 65,868 | 6,087 | 10.2% | $83.28万 | 加仓 |
| MCO | MOODYS CORP | $909.96万 | 0.03% | 20,090 | 15,042 | 298.0% | $681.31万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $910.55万 | 0.03% | 33,596 | 11,241 | 50.3% | $304.66万 | 加仓 |
| FAST | FASTENAL CO | $910.71万 | 0.03% | 189,613 | 1,832 | 1.0% | $8.80万 | 加仓 |
| MINT | PIMCO ETF TR | $913.79万 | 0.03% | 90,644 | -2,343 | -2.5% | -$23.62万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $931.12万 | 0.04% | 73,898 | 69,722 | 1,669.6% | $878.51万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $946.81万 | 0.04% | 102,814 | 85,899 | 507.8% | $791.04万 | 加仓 |
| MPC | MARATHON PETE CORP | $947.12万 | 0.04% | 37,044 | 5,821 | 18.6% | $148.83万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $949.70万 | 0.04% | 390,662 | -974 | -0.2% | -$2.37万 | 减仓 |
| TLT | ISHARES TR | $951.57万 | 0.04% | 110,109 | 92,555 | 527.3% | $799.86万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $960.01万 | 0.04% | 95,428 | 95,428 | — | $960.01万 | 新建仓 |
| SMH | VANECK ETF TRUST | $960.93万 | 0.04% | 14,651 | 8,136 | 124.9% | $533.62万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $964.80万 | 0.04% | 53,725 | 215 | 0.4% | $3.86万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $968.22万 | 0.04% | 472,071 | 93,424 | 24.7% | $191.61万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $971.54万 | 0.04% | 189,716 | 12,751 | 7.2% | $65.30万 | 加仓 |
| TMUS | T-MOBILE US INC | $972.72万 | 0.04% | 57,993 | 5,577 | 10.6% | $93.54万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $974.44万 | 0.04% | 108,151 | 4,659 | 4.5% | $41.98万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $976.59万 | 0.04% | 63,295 | 289 | 0.5% | $4.46万 | 加仓 |
| DHI | D R HORTON INC | $980.14万 | 0.04% | 60,175 | 5,869 | 10.8% | $95.60万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $984.93万 | 0.04% | 100,298 | 15,962 | 18.9% | $156.75万 | 加仓 |
| TILT | FLEXSHARES TR | $985.12万 | 0.04% | 35,684 | 35,684 | — | $985.12万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $987.68万 | 0.04% | 222,651 | 78,980 | 55.0% | $350.36万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $991.57万 | 0.04% | 120,424 | 115,433 | 2,312.8% | $950.48万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $994.73万 | 0.04% | 329,709 | 26,405 | 8.7% | $79.66万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $999.17万 | 0.04% | 35,684 | -97 | -0.3% | -$2.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,007.43万 | 0.04% | 128,741 | 5,819 | 4.7% | $45.54万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,008.66万 | 0.04% | 38,728 | 8,418 | 27.8% | $219.24万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,011.44万 | 0.04% | 76,485 | 67,115 | 716.3% | $887.53万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,012.69万 | 0.04% | 85,007 | 420 | 0.5% | $5.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,019.84万 | 0.04% | 75,717 | 8,491 | 12.6% | $114.37万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $1,024.56万 | 0.04% | 243,189 | 1,363 | 0.6% | $5.74万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $1,032.19万 | 0.04% | 284,114 | 10,318 | 3.8% | $37.49万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,036.49万 | 0.04% | 35,668 | 2,669 | 8.1% | $77.56万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,038.55万 | 0.04% | 75,508 | 7,393 | 10.9% | $101.68万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,060.23万 | 0.04% | 978,076 | 39,203 | 4.2% | $42.50万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,064.32万 | 0.04% | 220,129 | 10,721 | 5.1% | $51.84万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,065.32万 | 0.04% | 43,267 | 7,736 | 21.8% | $190.48万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,068.60万 | 0.04% | 320,998 | 145,176 | 82.6% | $483.29万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,072.09万 | 0.04% | 323,015 | -307 | -0.1% | -$1.02万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,082.27万 | 0.04% | 144,495 | 663 | 0.5% | $4.97万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,083.65万 | 0.04% | 229,587 | 43,618 | 23.5% | $205.88万 | 加仓 |
| SNDK | SANDISK CORP | $1,083.87万 | 0.04% | 4,767 | 2,978 | 166.5% | $677.11万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,095.94万 | 0.04% | 105,938 | 4,044 | 4.0% | $41.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,101.22万 | 0.04% | 17,241 | 9,174 | 113.7% | $585.96万 | 加仓 |
| C | CITIGROUP INC | $1,104.36万 | 0.04% | 78,905 | 21,663 | 37.8% | $303.20万 | 加仓 |
| QUAL | ISHARES TR | $1,110.82万 | 0.04% | 50,622 | 2,096 | 4.3% | $45.99万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,113.75万 | 0.04% | 121,482 | 53,823 | 79.6% | $493.45万 | 加仓 |