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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.20万 | 0.00% | 12,464 | -2,539 | -16.9% | -$14.10万 | 减仓 |
| WPC | WP CAREY INC | $68.75万 | 0.00% | 10,117 | -27 | -0.3% | -$1,835 | 减仓 |
| VRSN | VERISIGN INC | $68.34万 | 0.00% | 2,752 | 1,682 | 157.2% | $41.77万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $68.26万 | 0.00% | 6,218 | -655 | -9.5% | -$7.19万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $68.24万 | 0.00% | 2,244 | 104 | 4.9% | $3.16万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $67.92万 | 0.00% | 8,968 | 769 | 9.4% | $5.82万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $67.56万 | 0.00% | 28,520 | 7,839 | 37.9% | $18.57万 | 加仓 |
| HEI | HEICO CORP NEW | $67.44万 | 0.00% | 2,460 | 931 | 60.9% | $25.52万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $67.12万 | 0.00% | 6,183 | 6,183 | — | $67.12万 | 新建仓 |
| SNY | SANOFI SA | $66.99万 | 0.00% | 13,904 | 5,113 | 58.2% | $24.63万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $66.96万 | 0.00% | 8,682 | 1,800 | 26.2% | $13.88万 | 加仓 |
| MOO | VANECK ETF TRUST | $66.86万 | 0.00% | 7,912 | 190 | 2.5% | $1.61万 | 加仓 |
| MOS | MOSAIC CO | $66.57万 | 0.00% | 26,108 | 15,391 | 143.6% | $39.25万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $66.45万 | 0.00% | 16,917 | -192 | -1.1% | -$7,542 | 减仓 |
| AOM | ISHARES TR | $66.45万 | 0.00% | 14,027 | -674 | -4.6% | -$3.19万 | 减仓 |
| AIQ | GLOBAL X FDS | $66.05万 | 0.00% | 14,152 | 10,925 | 338.5% | $50.99万 | 加仓 |
| NU | NU HLDGS LTD | $65.89万 | 0.00% | 45,850 | 9,483 | 26.1% | $13.63万 | 加仓 |
| BWA | BORGWARNER INC | $65.82万 | 0.00% | 12,130 | 57 | 0.5% | $3,093 | 加仓 |
| CLS | CELESTICA INC | $65.82万 | 0.00% | 2,337 | -144 | -5.8% | -$4.06万 | 减仓 |
| ACWX | ISHARES TR | $65.79万 | 0.00% | 9,609 | 514 | 5.7% | $3.52万 | 加仓 |
| WSO | WATSCO INC | $65.52万 | 0.00% | 1,801 | 13 | 0.7% | $4,730 | 加仓 |
| SUSA | ISHARES TR | $65.27万 | 0.00% | 4,941 | 474 | 10.6% | $6.26万 | 加仓 |
| NN | NEXTNAV INC | $64.91万 | 0.00% | 40,519 | 17 | 0.0% | $272 | 加仓 |
| CSM | PROSHARES TR | $64.87万 | 0.00% | 8,670 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $64.77万 | 0.00% | 6,943 | 2,804 | 67.7% | $26.16万 | 加仓 |
| MP | MP MATERIALS CORP | $64.76万 | 0.00% | 13,419 | 9,022 | 205.2% | $43.54万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $64.49万 | 0.00% | 1,884 | -1,016 | -35.0% | -$34.78万 | 减仓 |
| DTE | DTE ENERGY CO | $64.38万 | 0.00% | 4,403 | 414 | 10.4% | $6.05万 | 加仓 |
| ES | EVERSOURCE ENERGY | $64.15万 | 0.00% | 9,259 | 6,175 | 200.2% | $42.78万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $64.09万 | 0.00% | 14,507 | -1,155 | -7.4% | -$5.10万 | 减仓 |
| RS | RELIANCE INC | $63.99万 | 0.00% | 2,106 | -141 | -6.3% | -$4.28万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $63.96万 | 0.00% | 13,914 | -1,000 | -6.7% | -$4.60万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $63.77万 | 0.00% | 18,029 | 108 | 0.6% | $3,820 | 加仓 |
| AMLP | ALPS ETF TR | $63.61万 | 0.00% | 12,084 | 77 | 0.6% | $4,053 | 加仓 |
| EQT | EQT CORP | $63.26万 | 0.00% | 9,941 | 4,113 | 70.6% | $26.18万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $63.26万 | 0.00% | 2,200 | 500 | 29.4% | $14.38万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $62.93万 | 0.00% | 1,700 | 600 | 54.5% | $22.21万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $62.86万 | 0.00% | 1,060 | 564 | 113.7% | $33.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $62.79万 | 0.00% | 4,384 | -369 | -7.8% | -$5.28万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $62.68万 | 0.00% | 1,600 | 700 | 77.8% | $27.42万 | 加仓 |
| FNV | FRANCO NEV CORP | $62.35万 | 0.00% | 2,524 | 530 | 26.6% | $13.09万 | 加仓 |
| QDF | FLEXSHARES TR | $62.00万 | 0.00% | 7,840 | -231 | -2.9% | -$1.83万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $61.72万 | 0.00% | 4,560 | -80 | -1.7% | -$1.08万 | 减仓 |
| IR | INGERSOLL RAND INC | $61.69万 | 0.00% | 7,699 | 374 | 5.1% | $3.00万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $61.42万 | 0.00% | 53,407 | -1,056 | -1.9% | -$1.21万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $61.15万 | 0.00% | 23,998 | -946 | -3.8% | -$2.41万 | 减仓 |
| PPL | PPL CORP | $60.95万 | 0.00% | 15,956 | -5,942 | -27.1% | -$22.70万 | 减仓 |
| UTES | ETFIS SER TR I | $60.91万 | 0.00% | 7,623 | 1,981 | 35.1% | $15.83万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $60.73万 | 0.00% | 9,689 | -165 | -1.7% | -$1.03万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $60.58万 | 0.00% | 8,245 | 8,166 | 10,336.7% | $60.00万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $60.58万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $60.50万 | 0.00% | 8,019 | 52 | 0.7% | $3,923 | 加仓 |
| — | ELECTRONIC ARTS INC | $60.50万 | 0.00% | 2,968 | 157 | 5.6% | $3.20万 | 加仓 |
| LEN | LENNAR CORP | $60.41万 | 0.00% | 6,956 | 2,921 | 72.4% | $25.37万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $60.11万 | 0.00% | 4,946 | 527 | 11.9% | $6.41万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $59.78万 | 0.00% | 9,654 | 371 | 4.0% | $2.30万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $59.75万 | 0.00% | 8,613 | 547 | 6.8% | $3.79万 | 加仓 |
| KVUE | KENVUE INC | $59.68万 | 0.00% | 34,615 | 1,928 | 5.9% | $3.32万 | 加仓 |
| IUSV | ISHARES TR | $59.25万 | 0.00% | 5,794 | 1 | 0.0% | $102 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $59.09万 | 0.00% | 10,366 | 6,172 | 147.2% | $35.18万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $58.89万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $58.82万 | 0.00% | 2,316 | 11 | 0.5% | $2,794 | 加仓 |
| PODD | INSULET CORP | $58.60万 | 0.00% | 2,792 | 1,255 | 81.7% | $26.34万 | 加仓 |
| CPT | CAMDEN PPTY TR | $58.16万 | 0.00% | 5,956 | 2,026 | 51.6% | $19.79万 | 加仓 |
| VLTO | VERALTO CORP | $58.11万 | 0.00% | 6,573 | 1,358 | 26.0% | $12.01万 | 加仓 |
| VEEV | VEEVA SYS INC | $57.84万 | 0.00% | 3,293 | 1,015 | 44.6% | $17.83万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $57.74万 | 0.00% | 133,342 | 30,651 | 29.8% | $13.27万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $57.73万 | 0.00% | 2,801 | 686 | 32.4% | $14.14万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $57.72万 | 0.00% | 1,000 | 800 | 400.0% | $46.17万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $57.66万 | 0.00% | 1,518 | 408 | 36.8% | $15.50万 | 加仓 |
| BURL | BURLINGTON STORES INC | $57.27万 | 0.00% | 1,760 | 1,733 | 6,418.5% | $56.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $57.22万 | 0.00% | 3,277 | 469 | 16.7% | $8.19万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $57.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $57.21万 | 0.00% | 7,161 | 13 | 0.2% | $1,039 | 加仓 |
| CIEN | CIENA CORP | $57.11万 | 0.00% | 1,471 | 547 | 59.2% | $21.24万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $57.05万 | 0.00% | 14,097 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $56.76万 | 0.00% | 3,270 | 4 | 0.1% | $694 | 加仓 |
| NTAP | NETAPP INC | $56.51万 | 0.00% | 5,519 | 445 | 8.8% | $4.56万 | 加仓 |
| FIVE | FIVE BELOW INC | $56.32万 | 0.00% | 2,465 | 2,102 | 579.1% | $48.03万 | 加仓 |
| CRH | CRH PLC | $56.30万 | 0.00% | 5,356 | 3,719 | 227.2% | $39.09万 | 加仓 |
| TXT | TEXTRON INC | $55.90万 | 0.00% | 6,384 | 1,382 | 27.6% | $12.10万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $55.88万 | 0.00% | 4,242 | 3,814 | 891.1% | $50.25万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $55.87万 | 0.00% | 72,843 | 69,277 | 1,942.7% | $53.14万 | 加仓 |
| NTRA | NATERA INC | $55.82万 | 0.00% | 2,791 | 611 | 28.0% | $12.22万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $55.43万 | 0.00% | 16,110 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $55.41万 | 0.00% | 1,154 | 994 | 621.2% | $47.73万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $55.12万 | 0.00% | 12,771 | 674 | 5.6% | $2.91万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $55.06万 | 0.00% | 3,597 | 1,898 | 111.7% | $29.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.86万 | 0.00% | 14,202 | -3,466 | -19.6% | -$13.39万 | 减仓 |
| INGR | INGREDION INC | $54.76万 | 0.00% | 4,861 | 1,333 | 37.8% | $15.02万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $54.76万 | 0.00% | 2,804 | -413 | -12.8% | -$8.07万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $54.42万 | 0.00% | 7,217 | -112 | -1.5% | -$8,446 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $54.28万 | 0.00% | 15,956 | -880 | -5.2% | -$2.99万 | 减仓 |
| IVZ | INVESCO LTD | $54.05万 | 0.00% | 22,254 | 6,275 | 39.3% | $15.24万 | 加仓 |
| IOO | ISHARES TR | $53.96万 | 0.00% | 4,461 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $53.87万 | 0.00% | 7,856 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $53.76万 | 0.00% | 24,505 | 628 | 2.6% | $1.38万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $53.76万 | 0.00% | 765 | 511 | 201.2% | $35.91万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.65万 | 0.00% | 6,821 | -109 | -1.6% | -$8,574 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $53.52万 | 0.00% | 3,222 | 444 | 16.0% | $7.37万 | 加仓 |