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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $1,908.99万 | 0.11% | 26,202 | -257 | -1.0% | -$18.72万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,930.10万 | 0.11% | 41,869 | 2,025 | 5.1% | $93.35万 | 加仓 |
| ASML | ASML HLDG NV | $1,934.15万 | 0.11% | 14,643 | 181 | 1.3% | $23.91万 | 加仓 |
| MBB | ISHARES TR | $1,934.99万 | 0.11% | 203,790 | 8,414 | 4.3% | $79.89万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,965.88万 | 0.11% | 705,882 | 89,689 | 14.6% | $249.78万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,984.01万 | 0.11% | 77,094 | 1,750 | 2.3% | $45.04万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1,988.86万 | 0.11% | 286,579 | 11,008 | 4.0% | $76.40万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,000.95万 | 0.11% | 96,176 | 197 | 0.2% | $4.10万 | 加仓 |
| DIS | DISNEY WALT CO | $2,004.43万 | 0.11% | 207,971 | 837 | 0.4% | $8.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,028.90万 | 0.11% | 218,443 | -5,214 | -2.3% | -$48.43万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,034.84万 | 0.11% | 332,165 | 10,124 | 3.1% | $62.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,044.74万 | 0.12% | 127,541 | 6,212 | 5.1% | $99.59万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,072.06万 | 0.12% | 330,209 | 168,770 | 104.5% | $1,059.03万 | 加仓 |
| IWP | ISHARES TR | $2,079.09万 | 0.12% | 162,277 | -25,595 | -13.6% | -$327.92万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,112.45万 | 0.12% | 87,151 | 2,463 | 2.9% | $59.70万 | 加仓 |
| CME | CME GROUP INC | $2,112.83万 | 0.12% | 71,536 | 5,878 | 9.0% | $173.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,113.37万 | 0.12% | 128,762 | 15,442 | 13.6% | $253.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,118.43万 | 0.12% | 219,595 | 74,773 | 51.6% | $721.33万 | 加仓 |
| DGRO | ISHARES TR | $2,136.65万 | 0.12% | 304,454 | -6,459 | -2.1% | -$45.33万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $2,137.88万 | 0.12% | 423,510 | 3,082 | 0.7% | $15.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,138.30万 | 0.12% | 161,993 | 535 | 0.3% | $7.06万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,172.29万 | 0.12% | 106,914 | -3,486 | -3.2% | -$70.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,173.96万 | 0.12% | 35,969 | 866 | 2.5% | $52.34万 | 加仓 |
| IJS | ISHARES TR | $2,189.94万 | 0.12% | 184,883 | -50 | -0.0% | -$5,923 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,236.72万 | 0.13% | 142,212 | -451 | -0.3% | -$7.09万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,268.90万 | 0.13% | 181,323 | 13,014 | 7.7% | $162.84万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,302.06万 | 0.13% | 298,271 | 13,393 | 4.7% | $103.37万 | 加仓 |
| SO | SOUTHERN CO | $2,303.33万 | 0.13% | 238,637 | 1,786 | 0.8% | $17.24万 | 加仓 |
| DLN | WISDOMTREE TR | $2,306.93万 | 0.13% | 258,248 | 8,972 | 3.6% | $80.15万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,365.39万 | 0.13% | 266,673 | 4,763 | 1.8% | $42.25万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,383.95万 | 0.13% | 630,008 | 959 | 0.2% | $3.63万 | 加仓 |
| GLD | SPDR GOLD TR | $2,399.28万 | 0.14% | 55,760 | 4,368 | 8.5% | $187.95万 | 加仓 |
| SGOL | ETFS GOLD TR | $2,417.24万 | 0.14% | 541,739 | -7,881 | -1.4% | -$35.17万 | 减仓 |
| LOW | LOWES COS INC | $2,420.38万 | 0.14% | 102,437 | 1,155 | 1.1% | $27.29万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,424.51万 | 0.14% | 651,751 | -3,125 | -0.5% | -$11.62万 | 减仓 |
| LIN | LINDE PLC | $2,427.70万 | 0.14% | 48,969 | 3,549 | 7.8% | $175.95万 | 加仓 |
| STIP | ISHARES TR | $2,435.84万 | 0.14% | 235,506 | 5,275 | 2.3% | $54.56万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,464.32万 | 0.14% | 319,584 | 12,128 | 3.9% | $93.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,493.91万 | 0.14% | 253,498 | 95,858 | 60.8% | $943.05万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,527.03万 | 0.14% | 434,347 | 50,817 | 13.2% | $295.65万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,529.68万 | 0.14% | 127,575 | -7,223 | -5.4% | -$143.22万 | 减仓 |
| MS | MORGAN STANLEY | $2,643.04万 | 0.15% | 160,603 | -1,838 | -1.1% | -$30.25万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,694.94万 | 0.15% | 117,278 | 5,375 | 4.8% | $123.51万 | 加仓 |
| IWB | ISHARES TR | $2,739.07万 | 0.15% | 76,819 | -652 | -0.8% | -$23.25万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,776.95万 | 0.16% | 42,700 | 18,600 | 77.2% | $1,209.63万 | 加仓 |
| UNP | UNION PAC CORP | $2,782.15万 | 0.16% | 114,671 | -3,093 | -2.6% | -$75.04万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $2,797.43万 | 0.16% | 1,673,196 | 173,847 | 11.6% | $290.66万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,872.56万 | 0.16% | 40 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,884.09万 | 0.16% | 84,382 | 11,265 | 15.4% | $385.03万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,932.54万 | 0.17% | 599,335 | 66,687 | 12.5% | $326.30万 | 加仓 |
| BLK | BLACKROCK INC | $2,943.06万 | 0.17% | 30,602 | 282 | 0.9% | $27.12万 | 加仓 |
| SCZ | ISHARES TR | $2,949.58万 | 0.17% | 376,174 | 9,349 | 2.5% | $73.31万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,963.30万 | 0.17% | 35,028 | 730 | 2.1% | $61.76万 | 加仓 |
| PFF | ISHARES TR | $2,976.20万 | 0.17% | 981,595 | 54,220 | 5.8% | $164.40万 | 加仓 |
| SJM | SMUCKER J M CO | $2,989.50万 | 0.17% | 309,986 | 190,856 | 160.2% | $1,840.61万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000.24万 | 0.17% | 61,039 | 1,837 | 3.1% | $90.29万 | 加仓 |
| COWZ | PACER FDS TR | $3,003.01万 | 0.17% | 480,021 | 1,547 | 0.3% | $9.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,039.21万 | 0.17% | 100,476 | -702 | -0.7% | -$21.23万 | 减仓 |
| AMGN | AMGEN INC | $3,070.96万 | 0.17% | 87,280 | 856 | 1.0% | $30.12万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,098.74万 | 0.17% | 1,015,979 | 9,904 | 1.0% | $30.21万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,113.06万 | 0.18% | 1,240,262 | 75,149 | 6.4% | $188.62万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,138.13万 | 0.18% | 1,223,921 | -480 | -0.0% | -$1.23万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,143.78万 | 0.18% | 696,759 | 107,723 | 18.3% | $486.05万 | 加仓 |
| IWO | ISHARES TR | $3,243.23万 | 0.18% | 103,350 | 5 | 0.0% | $1,569 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,267.54万 | 0.18% | 653,639 | 16,216 | 2.5% | $81.06万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,314.28万 | 0.19% | 1,365,589 | 102,019 | 8.1% | $247.60万 | 加仓 |
| GE | GE AEROSPACE | $3,454.41万 | 0.19% | 121,733 | 2,859 | 2.4% | $81.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3,473.62万 | 0.20% | 236,929 | 4,107 | 1.8% | $60.21万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,546.38万 | 0.20% | 1,997,960 | 129,829 | 6.9% | $230.45万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,582.95万 | 0.20% | 216,231 | -5,746 | -2.6% | -$95.21万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,639.45万 | 0.21% | 329,451 | 5,778 | 1.8% | $63.83万 | 加仓 |
| TJX | TJX COS INC NEW | $3,709.14万 | 0.21% | 232,257 | 10,342 | 4.7% | $165.16万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,737.85万 | 0.21% | 113,754 | 2,312 | 2.1% | $75.97万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,772.22万 | 0.21% | 826,336 | 11,312 | 1.4% | $51.64万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,851.21万 | 0.22% | 134,105 | 6,569 | 5.2% | $188.65万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,879.52万 | 0.22% | 684,459 | 37,020 | 5.7% | $209.83万 | 加仓 |
| EFA | ISHARES TR | $3,982.00万 | 0.22% | 409,966 | 11,477 | 2.9% | $111.48万 | 加仓 |
| — | HONEYWELL INTL INC | $3,986.86万 | 0.23% | 176,386 | -4,971 | -2.7% | -$112.36万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,991.12万 | 0.23% | 788,602 | -16,574 | -2.1% | -$83.88万 | 减仓 |
| MRK | MERCK & CO INC | $4,029.99万 | 0.23% | 335,023 | 11,532 | 3.6% | $138.72万 | 加仓 |
| TLH | ISHARES TR | $4,061.69万 | 0.23% | 403,265 | 25,372 | 6.7% | $255.55万 | 加仓 |
| CAT | CATERPILLAR INC | $4,097.31万 | 0.23% | 57,834 | 1,120 | 2.0% | $79.35万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,119.34万 | 0.23% | 9,784 | -2,460 | -20.1% | -$1,035.73万 | 减仓 |
| QCOM | QUALCOMM INC | $4,140.11万 | 0.23% | 321,487 | -39,710 | -11.0% | -$511.38万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4,164.40万 | 0.24% | 2,231,679 | 163,845 | 7.9% | $305.74万 | 加仓 |
| IWR | ISHARES TR | $4,268.69万 | 0.24% | 439,030 | -803 | -0.2% | -$7.81万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,290.03万 | 0.24% | 417,847 | -68,843 | -14.1% | -$706.81万 | 减仓 |
| IJJ | ISHARES TR | $4,307.77万 | 0.24% | 325,115 | -4,675 | -1.4% | -$61.94万 | 减仓 |
| ORCL | ORACLE CORP | $4,322.39万 | 0.24% | 293,821 | -68,616 | -18.9% | -$1,009.41万 | 减仓 |
| TSLA | TESLA INC | $4,445.85万 | 0.25% | 119,592 | 5,509 | 4.8% | $204.80万 | 加仓 |
| IGF | ISHARES TR | $4,488.11万 | 0.25% | 669,867 | 41,977 | 6.7% | $281.25万 | 加仓 |
| KO | COCA COLA CO | $4,503.72万 | 0.25% | 592,205 | 36,011 | 6.5% | $273.86万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,643.78万 | 0.26% | 1,191,936 | 137,078 | 13.0% | $534.06万 | 加仓 |
| ETN | EATON CORP PLC | $4,658.07万 | 0.26% | 130,234 | -138 | -0.1% | -$4.94万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $4,716.67万 | 0.27% | 2,309,491 | 258,584 | 12.6% | $528.11万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,721.80万 | 0.27% | 1,907,799 | 6,249 | 0.3% | $15.47万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $4,778.95万 | 0.27% | 161,932 | 5,250 | 3.4% | $154.94万 | 加仓 |
| IWN | ISHARES TR | $4,883.54万 | 0.28% | 257,584 | -842 | -0.3% | -$15.96万 | 减仓 |
| AGG | ISHARES TR | $5,011.44万 | 0.28% | 504,830 | 32,842 | 7.0% | $326.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5,024.13万 | 0.28% | 154,147 | 1,928 | 1.3% | $62.84万 | 加仓 |