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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $4,460.09万 | 0.17% | 1,053,398 | 42,786 | 4.2% | $181.16万 | 加仓 |
| EFA | ISHARES TR | $4,536.48万 | 0.17% | 436,703 | 26,737 | 6.5% | $277.74万 | 加仓 |
| IGF | ISHARES TR | $4,538.30万 | 0.17% | 681,427 | 11,560 | 1.7% | $76.99万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4,545.55万 | 0.17% | 471,382 | 204,709 | 76.8% | $1,974.01万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $4,653.19万 | 0.17% | 2,383,193 | -230,598 | -8.8% | -$450.24万 | 减仓 |
| MCD | MCDONALDS CORP | $4,858.82万 | 0.18% | 179,749 | 14,927 | 9.1% | $403.49万 | 加仓 |
| MRK | MERCK & CO INC | $4,889.79万 | 0.18% | 380,217 | 45,194 | 13.5% | $581.22万 | 加仓 |
| IJJ | ISHARES TR | $4,913.36万 | 0.18% | 332,590 | 7,475 | 2.3% | $110.43万 | 加仓 |
| PEP | PEPSICO INC | $4,938.23万 | 0.19% | 364,714 | 25,084 | 7.4% | $339.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,961.41万 | 0.19% | 145,487 | 17,946 | 14.1% | $612.00万 | 加仓 |
| GE | GE AEROSPACE | $4,996.15万 | 0.19% | 133,683 | 11,950 | 9.8% | $446.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $5,024.67万 | 0.19% | 623,639 | 87,219 | 16.3% | $702.72万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $5,033.04万 | 0.19% | 2,471,417 | 161,926 | 7.0% | $329.76万 | 加仓 |
| STIP | ISHARES TR | $5,048.69万 | 0.19% | 494,193 | 258,687 | 109.8% | $2,642.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,132.77万 | 0.19% | 118,963 | -9,799 | -7.6% | -$422.79万 | 减仓 |
| KO | COCA COLA CO | $5,217.57万 | 0.20% | 641,776 | 49,571 | 8.4% | $403.01万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,455.65万 | 0.21% | 1,969,550 | 61,751 | 3.2% | $171.05万 | 加仓 |
| IWR | ISHARES TR | $5,525.41万 | 0.21% | 500,852 | 61,822 | 14.1% | $682.02万 | 加仓 |
| CB | CHUBB LIMITED | $5,538.86万 | 0.21% | 162,529 | 8,382 | 5.4% | $285.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,598.18万 | 0.21% | 55,352 | 20,324 | 58.0% | $2,055.52万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $5,682.62万 | 0.21% | 2,226,732 | 163,491 | 7.9% | $417.23万 | 加仓 |
| IWN | ISHARES TR | $5,704.92万 | 0.21% | 257,908 | 324 | 0.1% | $7.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,873.58万 | 0.22% | 354,342 | 64,490 | 22.2% | $1,068.99万 | 加仓 |
| ORCL | ORACLE CORP | $5,952.45万 | 0.22% | 406,171 | 112,350 | 38.2% | $1,646.49万 | 加仓 |
| QLTA | ISHARES TR | $5,979.58万 | 0.22% | 1,258,329 | 98,856 | 8.5% | $469.76万 | 加仓 |
| VHT | VANGUARD WORLD FD | $6,037.78万 | 0.23% | 201,925 | 15,940 | 8.6% | $476.62万 | 加仓 |
| TSLA | TESLA INC | $6,121.39万 | 0.23% | 145,539 | 25,947 | 21.7% | $1,091.33万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $6,183.81万 | 0.23% | 3,152,593 | 97,031 | 3.2% | $190.33万 | 加仓 |
| QCOM | QUALCOMM INC | $6,287.82万 | 0.24% | 340,268 | 18,781 | 5.8% | $347.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,324.70万 | 0.24% | 54,792 | 16,228 | 42.1% | $1,873.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,354.01万 | 0.24% | 123,715 | 18,084 | 17.1% | $928.80万 | 加仓 |
| IGIB | ISHARES TR | $6,360.88万 | 0.24% | 1,196,329 | 110,620 | 10.2% | $588.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,411.11万 | 0.24% | 88,673 | 4,291 | 5.1% | $310.24万 | 加仓 |
| ETN | EATON CORP PLC | $6,411.87万 | 0.24% | 150,471 | 20,237 | 15.5% | $862.34万 | 加仓 |
| SLQD | ISHARES TR | $6,419.12万 | 0.24% | 1,274,393 | 190,706 | 17.6% | $960.59万 | 加仓 |
| USMV | ISHARES TR | $6,620.19万 | 0.25% | 686,315 | -12,078 | -1.7% | -$116.50万 | 减仓 |
| BAC | BANK OF AMER CORP | $6,793.32万 | 0.26% | 1,192,229 | 108,759 | 10.0% | $619.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $6,794.00万 | 0.26% | 224,136 | 12,830 | 6.1% | $388.90万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,868.30万 | 0.26% | 158,471 | 82,623 | 108.9% | $3,580.97万 | 加仓 |
| CAT | CATERPILLAR INC | $6,930.00万 | 0.26% | 65,076 | 7,242 | 12.5% | $771.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,934.56万 | 0.26% | 119,373 | 28,980 | 32.1% | $1,683.49万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $7,091.92万 | 0.27% | 2,095,721 | -9,837 | -0.5% | -$33.29万 | 减仓 |
| PULS | PGIM ETF TR | $7,150.93万 | 0.27% | 1,443,174 | -11,597 | -0.8% | -$57.46万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $7,174.58万 | 0.27% | 1,370,765 | 26,367 | 2.0% | $138.00万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $7,258.94万 | 0.27% | 2,289,163 | -15,692 | -0.7% | -$49.76万 | 减仓 |
| IAU | ISHARES GOLD TR | $7,378.73万 | 0.28% | 977,186 | 225,307 | 30.0% | $1,701.29万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $7,623.30万 | 0.29% | 627,845 | 619,508 | 7,430.8% | $7,522.07万 | 加仓 |
| VGT | VANGUARD WORLD FD | $7,722.07万 | 0.29% | 646,089 | 52,769 | 8.9% | $630.70万 | 加仓 |
| WMT | WALMART INC | $7,776.82万 | 0.29% | 686,633 | 60,604 | 9.7% | $686.40万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $8,485.02万 | 0.32% | 540,619 | 503,628 | 1,361.5% | $7,904.45万 | 加仓 |
| IJK | ISHARES TR | $8,557.74万 | 0.32% | 728,317 | 5,567 | 0.8% | $65.41万 | 加仓 |
| HD | HOME DEPOT INC | $8,580.24万 | 0.32% | 243,286 | 18,710 | 8.3% | $659.87万 | 加仓 |
| — | EXXON MOBIL CORP | $8,626.62万 | 0.32% | 630,969 | 71,148 | 12.7% | $972.74万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $8,690.37万 | 0.33% | 256,565 | 94,633 | 58.4% | $3,205.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,760.15万 | 0.33% | 597,391 | 12,859 | 2.2% | $188.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8,769.94万 | 0.33% | 438,300 | 438,100 | 219,050.0% | $8,765.94万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $8,892.93万 | 0.33% | 466,772 | 39,208 | 9.2% | $746.99万 | 加仓 |
| EMXC | ISHARES INC | $9,118.74万 | 0.34% | 891,372 | 684,017 | 329.9% | $6,997.50万 | 加仓 |
| IWD | ISHARES TR | $9,273.30万 | 0.35% | 382,514 | 21,447 | 5.9% | $519.94万 | 加仓 |
| MBB | ISHARES TR | $9,516.16万 | 0.36% | 1,006,787 | 802,997 | 394.0% | $7,589.93万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $9,579.90万 | 0.36% | 278,226 | 12,366 | 4.7% | $425.79万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,597.93万 | 0.36% | 1,114,224 | 330,846 | 42.2% | $2,849.91万 | 加仓 |
| IGSB | ISHARES TR | $9,621.07万 | 0.36% | 1,835,731 | 113,475 | 6.6% | $594.72万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1.04亿 | 0.39% | 2,587,135 | 2,191,392 | 553.7% | $8,811.59万 | 加仓 |
| RTX | RTX CORPORATION | $1.06亿 | 0.40% | 559,638 | 15,368 | 2.8% | $291.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.07亿 | 0.40% | 114,078 | 7,500 | 7.0% | $701.60万 | 加仓 |
| AGG | ISHARES TR | $1.10亿 | 0.41% | 1,113,048 | 608,218 | 120.5% | $6,020.14万 | 加仓 |
| TIP | ISHARES TR | $1.12亿 | 0.42% | 1,025,179 | 985,650 | 2,493.5% | $1.08亿 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.14亿 | 0.43% | 1,441,743 | 57,381 | 4.1% | $453.48万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.17亿 | 0.44% | 2,010,515 | 125,022 | 6.6% | $727.63万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1.17亿 | 0.44% | 2,338,765 | 2,335,038 | 62,651.9% | $1.17亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.18亿 | 0.44% | 246,513 | -3,035 | -1.2% | -$144.96万 | 减仓 |
| ACWI | ISHARES TR | $1.27亿 | 0.48% | 806,928 | 786,962 | 3,941.5% | $1.24亿 | 加仓 |
| CSCO | CISCO SYS INC | $1.27亿 | 0.48% | 1,080,805 | 48,116 | 4.7% | $565.17万 | 加仓 |
| V | VISA INC | $1.39亿 | 0.52% | 404,286 | 27,758 | 7.4% | $952.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.39亿 | 0.52% | 548,420 | -570 | -0.1% | -$14.48万 | 减仓 |
| META | META PLATFORMS INC | $1.41亿 | 0.53% | 249,508 | 61,191 | 32.5% | $3,446.83万 | 加仓 |
| SGOV | ISHARES TR | $1.42亿 | 0.53% | 1,408,479 | 94,699 | 7.2% | $953.33万 | 加仓 |
| OEF | ISHARES TR | $1.51亿 | 0.57% | 411,508 | 401,583 | 4,046.2% | $1.47亿 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.53亿 | 0.57% | 1,002,472 | 10,182 | 1.0% | $154.95万 | 加仓 |
| LLY | ELI LILLY & CO | $1.53亿 | 0.57% | 127,320 | 31,231 | 32.5% | $3,745.93万 | 加仓 |
| IVW | ISHARES TR | $1.55亿 | 0.58% | 1,124,765 | 17,077 | 1.5% | $234.86万 | 加仓 |
| ABBV | ABBVIE INC | $1.55亿 | 0.58% | 616,940 | 39,107 | 6.8% | $984.09万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.57亿 | 0.59% | 719,031 | 423,353 | 143.2% | $9,226.13万 | 加仓 |
| IWM | ISHARES TR | $1.67亿 | 0.63% | 555,936 | 47,177 | 9.3% | $1,417.43万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1.69亿 | 0.64% | 3,277,574 | 2,580,815 | 370.4% | $1.33亿 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.72亿 | 0.65% | 4,171,293 | 2,979,357 | 250.0% | $1.23亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.80亿 | 0.68% | 549,021 | 77,810 | 16.5% | $2,546.95万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.85亿 | 0.70% | 870,981 | 101,660 | 13.2% | $2,163.02万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.91亿 | 0.72% | 271,019 | 6,946 | 2.6% | $488.56万 | 加仓 |
| IWF | ISHARES TR | $1.99亿 | 0.75% | 1,603,274 | 30,826 | 2.0% | $382.77万 | 加仓 |
| IEMG | ISHARES INC | $2.03亿 | 0.76% | 2,449,784 | 90,679 | 3.8% | $751.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.05亿 | 0.77% | 409,615 | 37,839 | 10.2% | $1,893.43万 | 加仓 |
| RPAR | TIDAL TRUST I | $2.20亿 | 0.83% | 9,891,779 | 9,891,779 | — | $2.20亿 | 新建仓 |
| IEFA | ISHARES TR | $2.44亿 | 0.92% | 2,521,994 | 114,492 | 4.8% | $1,105.76万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.44亿 | 0.92% | 355,449 | 181,171 | 104.0% | $1.24亿 | 加仓 |
| GUNR | FLEXSHARES TR | $2.52亿 | 0.95% | 5,103,843 | 4,915,504 | 2,609.9% | $2.42亿 | 加仓 |
| AVGO | BROADCOM INC | $2.52亿 | 0.95% | 666,214 | 59,726 | 9.8% | $2,256.15万 | 加仓 |
| IVE | ISHARES TR | $2.78亿 | 1.05% | 1,225,815 | 218,009 | 21.6% | $4,950.11万 | 加仓 |
| GOOG | ALPHABET INC | $2.88亿 | 1.08% | 815,842 | 171,727 | 26.7% | $6,067.63万 | 加仓 |