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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $1,027.82万 | 0.06% | 197,620 | 29,305 | 17.4% | $152.42万 | 加仓 |
| SHY | ISHARES TR | $1,029.26万 | 0.06% | 124,653 | -68,748 | -35.5% | -$567.65万 | 减仓 |
| GUNR | FLEXSHARES TR | $1,038.88万 | 0.06% | 188,339 | 3,784 | 2.1% | $20.87万 | 加仓 |
| AZO | AUTOZONE INC | $1,043.50万 | 0.06% | 3,089 | 95 | 3.2% | $32.09万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,045.01万 | 0.06% | 38,377 | 106 | 0.3% | $2.89万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $1,050.73万 | 0.06% | 268,200 | -1,788 | -0.7% | -$7.00万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,051.99万 | 0.06% | 143,832 | -1,187 | -0.8% | -$8.68万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,055.22万 | 0.06% | 66,420 | -1,349 | -2.0% | -$21.43万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,065.12万 | 0.06% | 122,922 | -4,403 | -3.5% | -$38.15万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,074.91万 | 0.06% | 303,304 | 513 | 0.2% | $1.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,075.12万 | 0.06% | 151,148 | 3,157 | 2.1% | $22.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,084.96万 | 0.06% | 74,170 | 12,514 | 20.3% | $183.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,100.90万 | 0.06% | 52,416 | 1,618 | 3.2% | $33.98万 | 加仓 |
| EEM | ISHARES TR | $1,104.93万 | 0.06% | 194,565 | 14,182 | 7.9% | $80.54万 | 加仓 |
| ROST | ROSS STORES INC | $1,113.43万 | 0.06% | 51,398 | 2,153 | 4.4% | $46.64万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $1,127.11万 | 0.06% | 295,751 | -159,608 | -35.1% | -$608.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,138.96万 | 0.06% | 32,999 | -802 | -2.4% | -$27.68万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,139.84万 | 0.06% | 45,762 | -441 | -1.0% | -$10.98万 | 减仓 |
| INTC | INTEL CORP | $1,141.24万 | 0.06% | 258,608 | -7,355 | -2.8% | -$32.46万 | 减仓 |
| CTAS | CINTAS CORP | $1,145.30万 | 0.06% | 67,713 | 15,435 | 29.5% | $261.07万 | 加仓 |
| GEV | GE VERNOVA INC | $1,170.81万 | 0.07% | 13,413 | 1,441 | 12.0% | $125.78万 | 加仓 |
| PFE | PFIZER INC | $1,181.30万 | 0.07% | 420,692 | 14,038 | 3.5% | $39.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,191.93万 | 0.07% | 180,623 | 3,689 | 2.1% | $24.34万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,227.30万 | 0.07% | 110,707 | 6,461 | 6.2% | $71.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,232.29万 | 0.07% | 49,178 | 6,455 | 15.1% | $161.75万 | 加仓 |
| DVY | ISHARES TR | $1,235.23万 | 0.07% | 81,582 | -2,842 | -3.4% | -$43.03万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,237.10万 | 0.07% | 302,989 | 10,228 | 3.5% | $41.76万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,242.68万 | 0.07% | 67,434 | 2,342 | 3.6% | $43.16万 | 加仓 |
| VLU | SPDR SERIES TRUST | $1,243.08万 | 0.07% | 57,824 | -978 | -1.7% | -$21.02万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,277.46万 | 0.07% | 737,565 | -134,483 | -15.4% | -$232.92万 | 减仓 |
| IWS | ISHARES TR | $1,291.94万 | 0.07% | 88,647 | -3,513 | -3.8% | -$51.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,302.83万 | 0.07% | 38,564 | 3,459 | 9.9% | $116.86万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,303.92万 | 0.07% | 65,775 | 4,230 | 6.9% | $83.86万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,317.34万 | 0.07% | 293,787 | 69 | 0.0% | $3,094 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,322.97万 | 0.07% | 267,971 | -42,636 | -13.7% | -$210.49万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,323.53万 | 0.07% | 161,446 | -3,437 | -2.1% | -$28.18万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,324.58万 | 0.07% | 719,883 | 32,437 | 4.7% | $59.68万 | 加仓 |
| INFL | LISTED FDS TR | $1,333.54万 | 0.08% | 256,154 | 4,642 | 1.8% | $24.17万 | 加仓 |
| TRGP | TARGA RES CORP | $1,337.40万 | 0.08% | 53,340 | 426 | 0.8% | $10.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,339.98万 | 0.08% | 395,743 | 54,667 | 16.0% | $185.10万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,340.67万 | 0.08% | 461,030 | 7,020 | 1.5% | $20.41万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $1,345.30万 | 0.08% | 278,068 | 15,036 | 5.7% | $72.74万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,345.84万 | 0.08% | 69,323 | -1,708 | -2.4% | -$33.16万 | 减仓 |
| NOW | SERVICENOW INC | $1,346.37万 | 0.08% | 128,778 | 8,015 | 6.6% | $83.80万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,349.11万 | 0.08% | 45,143 | 393 | 0.9% | $11.74万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,355.29万 | 0.08% | 183,296 | -3,179 | -1.7% | -$23.51万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,357.11万 | 0.08% | 223,761 | 25,587 | 12.9% | $155.19万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,357.80万 | 0.08% | 103,633 | 31,815 | 44.3% | $416.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,364.08万 | 0.08% | 32,070 | 585 | 1.9% | $24.88万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,380.40万 | 0.08% | 347,446 | 51,552 | 17.4% | $204.82万 | 加仓 |
| IBB | ISHARES TR | $1,381.73万 | 0.08% | 81,832 | 1,371 | 1.7% | $23.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,398.53万 | 0.08% | 148,811 | 7,762 | 5.5% | $72.95万 | 加仓 |
| IJT | ISHARES TR | $1,398.60万 | 0.08% | 96,649 | 1,815 | 1.9% | $26.26万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,398.69万 | 0.08% | 86,483 | 249 | 0.3% | $4.03万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,400.32万 | 0.08% | 431,797 | 44,421 | 11.5% | $144.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,400.49万 | 0.08% | 125,695 | 10,580 | 9.2% | $117.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,407.11万 | 0.08% | 114,604 | 681 | 0.6% | $8.36万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,432.73万 | 0.08% | 285,859 | 70,364 | 32.7% | $352.66万 | 加仓 |
| USEW | EA SERIES TRUST | $1,442.13万 | 0.08% | 295,035 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,450.43万 | 0.08% | 106,673 | -782 | -0.7% | -$10.63万 | 减仓 |
| FDX | FEDEX CORP | $1,457.11万 | 0.08% | 40,909 | 1,681 | 4.3% | $59.87万 | 加仓 |
| IAUM | ISHARES GOLD TR | $1,470.99万 | 0.08% | 314,987 | 18,123 | 6.1% | $84.63万 | 加仓 |
| USFR | WISDOMTREE TR | $1,473.87万 | 0.08% | 292,783 | 11,909 | 4.2% | $59.95万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,479.95万 | 0.08% | 899,121 | 66,965 | 8.0% | $110.22万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,492.00万 | 0.08% | 325,124 | 2,792 | 0.9% | $12.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,498.25万 | 0.08% | 90,616 | 2,896 | 3.3% | $47.88万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,498.59万 | 0.08% | 776,470 | 1,781 | 0.2% | $3.44万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,501.15万 | 0.08% | 38,451 | 1,346 | 3.6% | $52.55万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,502.59万 | 0.08% | 177,109 | 90,933 | 105.5% | $771.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,528.50万 | 0.09% | 265,178 | -16,421 | -5.8% | -$94.65万 | 减仓 |
| BN | BROOKFIELD CORP | $1,530.18万 | 0.09% | 378,103 | 530 | 0.1% | $2.14万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,536.29万 | 0.09% | 526,487 | 54,373 | 11.5% | $158.66万 | 加仓 |
| T | AT&T INC | $1,543.27万 | 0.09% | 532,347 | 4,862 | 0.9% | $14.09万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,545.45万 | 0.09% | 1,220,738 | -143,206 | -10.5% | -$181.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,545.81万 | 0.09% | 194,173 | 15,072 | 8.4% | $119.99万 | 加仓 |
| LQD | ISHARES TR | $1,546.87万 | 0.09% | 141,928 | -1,220 | -0.9% | -$13.30万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,578.29万 | 0.09% | 210,158 | 5,876 | 2.9% | $44.13万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,590.20万 | 0.09% | 164,447 | -1,075 | -0.6% | -$10.40万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $1,594.28万 | 0.09% | 379,953 | -236,808 | -38.4% | -$993.65万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,600.83万 | 0.09% | 350,905 | 29,533 | 9.2% | $134.73万 | 加仓 |
| KLAC | KLA CORP | $1,604.49万 | 0.09% | 10,897 | -124 | -1.1% | -$18.26万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,618.10万 | 0.09% | 109,257 | 603 | 0.6% | $8.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,620.57万 | 0.09% | 75,848 | 1,841 | 2.5% | $39.33万 | 加仓 |
| SHYG | ISHARES TR | $1,625.83万 | 0.09% | 384,267 | 19,647 | 5.4% | $83.13万 | 加仓 |
| EMXC | ISHARES INC | $1,631.06万 | 0.09% | 207,355 | 16,146 | 8.4% | $127.00万 | 加仓 |
| DE | DEERE & CO | $1,649.38万 | 0.09% | 29,281 | -94 | -0.3% | -$5.29万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,658.30万 | 0.09% | 632,938 | 95,207 | 17.7% | $249.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,658.74万 | 0.09% | 61,301 | -133,528 | -68.5% | -$3,613.12万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,678.54万 | 0.09% | 230,632 | 172,743 | 298.4% | $1,257.23万 | 加仓 |
| ITOT | ISHARES TR | $1,706.03万 | 0.10% | 119,780 | 19,146 | 19.0% | $272.70万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,707.65万 | 0.10% | 78,603 | 1,095 | 1.4% | $23.79万 | 加仓 |
| DON | WISDOMTREE TR | $1,728.26万 | 0.10% | 328,941 | -3,517 | -1.1% | -$18.48万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,740.10万 | 0.10% | 375,022 | 142,792 | 61.5% | $662.56万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,760.29万 | 0.10% | 101,998 | -875 | -0.9% | -$15.10万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,763.75万 | 0.10% | 296,179 | 46,044 | 18.4% | $274.19万 | 加仓 |
| O | REALTY INCOME CORP | $1,816.90万 | 0.10% | 296,974 | 12,883 | 4.5% | $78.82万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,829.76万 | 0.10% | 591,008 | 43,876 | 8.0% | $135.84万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,831.77万 | 0.10% | 77,088 | 8,822 | 12.9% | $209.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,838.86万 | 0.10% | 90,393 | 678 | 0.8% | $13.79万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $1,856.82万 | 0.10% | 690,011 | 83,319 | 13.7% | $224.21万 | 加仓 |