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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $1,116.04万 | 0.04% | 11,410 | 1,703 | 17.5% | $166.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,123.69万 | 0.04% | 96,313 | 22,143 | 29.9% | $258.34万 | 加仓 |
| PSX | PHILLIPS 66 | $1,129.94万 | 0.04% | 66,840 | 10,475 | 18.6% | $177.08万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,154.94万 | 0.04% | 170,900 | 27,744 | 19.4% | $187.49万 | 加仓 |
| SRE | SEMPRA | $1,159.72万 | 0.04% | 124,892 | 44,507 | 55.4% | $413.28万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,167.93万 | 0.04% | 43,985 | -1,777 | -3.9% | -$47.18万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $1,173.86万 | 0.04% | 512,601 | 53,574 | 11.7% | $122.68万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $1,173.98万 | 0.04% | 307,244 | 7,230 | 2.4% | $27.63万 | 加仓 |
| CTAS | CINTAS CORP | $1,181.70万 | 0.04% | 69,479 | 1,766 | 2.6% | $30.04万 | 加仓 |
| ROST | ROSS STORES INC | $1,186.27万 | 0.04% | 55,732 | 4,334 | 8.4% | $92.25万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,188.18万 | 0.04% | 48,259 | 5,636 | 13.2% | $138.76万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,188.76万 | 0.04% | 748,587 | 11,022 | 1.5% | $17.50万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,192.77万 | 0.04% | 158,087 | 69,923 | 79.3% | $527.57万 | 加仓 |
| APP | APPLOVIN CORP | $1,208.31万 | 0.05% | 23,451 | 128 | 0.5% | $6.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,217.77万 | 0.05% | 36,888 | 3,753 | 11.3% | $123.90万 | 加仓 |
| SHY | ISHARES TR | $1,222.19万 | 0.05% | 148,847 | 24,194 | 19.4% | $198.66万 | 加仓 |
| T | AT&T INC | $1,228.51万 | 0.05% | 593,484 | 61,137 | 11.5% | $126.55万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,245.03万 | 0.05% | 49,805 | 1,243 | 2.6% | $31.07万 | 加仓 |
| MMM | 3M CO | $1,252.07万 | 0.05% | 77,331 | 14,300 | 22.7% | $231.53万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,254.16万 | 0.05% | 86,727 | 8,781 | 11.3% | $126.98万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,261.73万 | 0.05% | 42,769 | 4,392 | 11.4% | $129.57万 | 加仓 |
| VLU | SPDR SERIES TRUST | $1,271.97万 | 0.05% | 53,398 | -4,426 | -7.7% | -$105.43万 | 减仓 |
| APH | AMPHENOL CORP | $1,307.89万 | 0.05% | 74,165 | 24,541 | 49.5% | $432.78万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,337.07万 | 0.05% | 27,007 | 9,053 | 50.4% | $448.20万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,339.18万 | 0.05% | 247,904 | 194,533 | 364.5% | $1,050.87万 | 加仓 |
| USFR | WISDOMTREE TR | $1,345.68万 | 0.05% | 267,266 | -25,517 | -8.7% | -$128.48万 | 减仓 |
| MLPX | GLOBAL X FDS | $1,352.17万 | 0.05% | 183,569 | 273 | 0.1% | $2.01万 | 加仓 |
| INFL | LISTED FDS TR | $1,355.77万 | 0.05% | 271,806 | 15,652 | 6.1% | $78.07万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,357.83万 | 0.05% | 308,387 | 5,398 | 1.8% | $23.77万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,357.87万 | 0.05% | 68,718 | 1,284 | 1.9% | $25.37万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $1,361.97万 | 0.05% | 295,182 | -84,771 | -22.3% | -$391.13万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $1,367.69万 | 0.05% | 285,828 | 7,760 | 2.8% | $37.13万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $1,368.34万 | 0.05% | 251,365 | -16,835 | -6.3% | -$91.64万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,369.04万 | 0.05% | 127,793 | 17,086 | 15.4% | $183.04万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,384.03万 | 0.05% | 326,963 | 20,700 | 6.8% | $87.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,392.39万 | 0.05% | 423,735 | 423,735 | — | $1,392.39万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1,394.56万 | 0.05% | 112,067 | -15,508 | -12.2% | -$192.98万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,399.77万 | 0.05% | 64,077 | -1,698 | -2.6% | -$37.09万 | 减仓 |
| NOW | SERVICENOW INC | $1,401.22万 | 0.05% | 141,138 | 12,360 | 9.6% | $122.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,406.09万 | 0.05% | 195,235 | 14,612 | 8.1% | $105.24万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,410.30万 | 0.05% | 357,308 | 9,862 | 2.8% | $38.93万 | 加仓 |
| USB | US BANCORP | $1,412.69万 | 0.05% | 233,757 | 36,137 | 18.3% | $218.39万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,417.79万 | 0.05% | 65,270 | -1,150 | -1.7% | -$24.98万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,419.57万 | 0.05% | 170,888 | 9,442 | 5.8% | $78.43万 | 加仓 |
| IYW | ISHARES TR | $1,421.38万 | 0.05% | 56,352 | 934 | 1.7% | $23.56万 | 加仓 |
| BX | BLACKSTONE INC | $1,423.17万 | 0.05% | 120,945 | 62,268 | 106.1% | $732.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,424.08万 | 0.05% | 247,151 | 23,390 | 10.5% | $134.77万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,425.11万 | 0.05% | 147,694 | 58,616 | 65.8% | $565.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,426.95万 | 0.05% | 173,300 | 22,152 | 14.7% | $182.40万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,450.16万 | 0.05% | 246,013 | 60,187 | 32.4% | $354.78万 | 加仓 |
| PFE | PFIZER INC | $1,478.66万 | 0.06% | 614,061 | 193,369 | 46.0% | $465.63万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,482.35万 | 0.06% | 256,283 | -8,895 | -3.4% | -$51.45万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,489.96万 | 0.06% | 294,866 | 1,079 | 0.4% | $5.45万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,493.33万 | 0.06% | 43,422 | -1,721 | -3.8% | -$59.19万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,501.54万 | 0.06% | 280,819 | 203,226 | 261.9% | $1,086.65万 | 加仓 |
| LQD | ISHARES TR | $1,535.68万 | 0.06% | 140,797 | -1,131 | -0.8% | -$12.34万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,540.48万 | 0.06% | 130,206 | 4,511 | 3.6% | $53.37万 | 加仓 |
| SOXX | ISHARES TR | $1,548.11万 | 0.06% | 24,160 | -1,540 | -6.0% | -$98.68万 | 减仓 |
| IWS | ISHARES TR | $1,554.99万 | 0.06% | 94,471 | 5,824 | 6.6% | $95.86万 | 加仓 |
| IGOV | ISHARES TR | $1,562.58万 | 0.06% | 380,838 | 378,278 | 14,776.5% | $1,552.08万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,565.30万 | 0.06% | 291,979 | 24,008 | 9.0% | $128.71万 | 加仓 |
| AZO | AUTOZONE INC | $1,570.86万 | 0.06% | 4,915 | 1,826 | 59.1% | $583.60万 | 加仓 |
| EEM | ISHARES TR | $1,581.71万 | 0.06% | 231,209 | 36,644 | 18.8% | $250.68万 | 加仓 |
| TRGP | TARGA RES CORP | $1,587.03万 | 0.06% | 59,187 | 5,847 | 11.0% | $156.78万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,591.20万 | 0.06% | 1,235,407 | 14,669 | 1.2% | $18.89万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,596.05万 | 0.06% | 974,092 | 74,971 | 8.3% | $122.84万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,596.66万 | 0.06% | 854,288 | 134,405 | 18.7% | $251.20万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,606.14万 | 0.06% | 553,651 | 27,164 | 5.2% | $78.80万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,629.24万 | 0.06% | 22,627 | 7,915 | 53.8% | $569.91万 | 加仓 |
| BN | BROOKFIELD CORP | $1,636.68万 | 0.06% | 384,287 | 6,184 | 1.6% | $26.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,638.84万 | 0.06% | 100,143 | -1,855 | -1.8% | -$30.36万 | 减仓 |
| DVY | ISHARES TR | $1,646.10万 | 0.06% | 105,317 | 23,735 | 29.1% | $370.98万 | 加仓 |
| USEW | EA SERIES TRUST | $1,647.13万 | 0.06% | 295,035 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1,648.96万 | 0.06% | 86,701 | 4,869 | 5.9% | $92.60万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,655.85万 | 0.06% | 159,278 | -5,169 | -3.1% | -$53.74万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,661.10万 | 0.06% | 116,039 | 12,406 | 12.0% | $177.59万 | 加仓 |
| SHYG | ISHARES TR | $1,667.99万 | 0.06% | 393,300 | 9,033 | 2.4% | $38.31万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,669.58万 | 0.06% | 367,020 | 16,115 | 4.6% | $73.31万 | 加仓 |
| FDX | FEDEX CORP | $1,693.07万 | 0.06% | 54,016 | 13,107 | 32.0% | $410.82万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,724.27万 | 0.06% | 42,338 | 10,268 | 32.0% | $418.18万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,732.80万 | 0.07% | 433,092 | 118,105 | 37.5% | $472.54万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,742.18万 | 0.07% | 457,746 | 25,949 | 6.0% | $98.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,751.86万 | 0.07% | 44,108 | 23,291 | 111.9% | $925.06万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,756.13万 | 0.07% | 486,058 | 25,028 | 5.4% | $90.43万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,806.31万 | 0.07% | 173,750 | 11,757 | 7.3% | $122.23万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,810.68万 | 0.07% | 329,154 | 134,352 | 69.0% | $739.07万 | 加仓 |
| IJT | ISHARES TR | $1,814.62万 | 0.07% | 101,601 | 4,952 | 5.1% | $88.44万 | 加仓 |
| DON | WISDOMTREE TR | $1,830.78万 | 0.07% | 323,917 | -5,024 | -1.5% | -$28.40万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,847.40万 | 0.07% | 102,024 | 11,408 | 12.6% | $206.57万 | 加仓 |
| CME | CME GROUP INC | $1,852.52万 | 0.07% | 83,889 | 12,353 | 17.3% | $272.79万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,855.20万 | 0.07% | 100,157 | 13,674 | 15.8% | $253.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,861.62万 | 0.07% | 225,268 | 31,095 | 16.0% | $256.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,866.36万 | 0.07% | 55,742 | 6,564 | 13.3% | $219.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,871.55万 | 0.07% | 47,061 | 5,192 | 12.4% | $206.48万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,899.70万 | 0.07% | 85,928 | 85,928 | — | $1,899.70万 | 新建仓 |
| O | REALTY INCOME CORP | $1,907.74万 | 0.07% | 307,896 | 10,922 | 3.7% | $67.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,910.61万 | 0.07% | 257,009 | 26,377 | 11.4% | $196.09万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,996.76万 | 0.08% | 238,420 | 28,262 | 13.4% | $236.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,002.54万 | 0.08% | 39,306 | 3,337 | 9.3% | $170.01万 | 加仓 |
| DE | DEERE & CO | $2,010.86万 | 0.08% | 31,695 | 2,414 | 8.2% | $153.15万 | 加仓 |