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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $5,217.57万 | 0.20% | 641,776 | 49,571 | 8.4% | $403.01万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,132.77万 | 0.19% | 118,963 | -9,799 | -7.6% | -$422.79万 | 减仓 |
| STIP | ISHARES TR | $5,048.69万 | 0.19% | 494,193 | 258,687 | 109.8% | $2,642.75万 | 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 |
| VO | VANGUARD INDEX FDS | $5,024.67万 | 0.19% | 623,639 | 87,219 | 16.3% | $702.72万 | 加仓 |
| GE | GE AEROSPACE | $4,996.15万 | 0.19% | 133,683 | 11,950 | 9.8% | $446.61万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,961.41万 | 0.19% | 145,487 | 17,946 | 14.1% | $612.00万 | 加仓 |
| PEP | PEPSICO INC | $4,938.23万 | 0.19% | 364,714 | 25,084 | 7.4% | $339.64万 | 加仓 |
| IJJ | ISHARES TR | $4,913.36万 | 0.18% | 332,590 | 7,475 | 2.3% | $110.43万 | 加仓 |
| MRK | MERCK & CO INC | $4,889.79万 | 0.18% | 380,217 | 45,194 | 13.5% | $581.22万 | 加仓 |
| MCD | MCDONALDS CORP | $4,858.82万 | 0.18% | 179,749 | 14,927 | 9.1% | $403.49万 | 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 |
| VNQ | VANGUARD INDEX FDS | $4,545.55万 | 0.17% | 471,382 | 204,709 | 76.8% | $1,974.01万 | 加仓 |
| IGF | ISHARES TR | $4,538.30万 | 0.17% | 681,427 | 11,560 | 1.7% | $76.99万 | 加仓 |
| EFA | ISHARES TR | $4,536.48万 | 0.17% | 436,703 | 26,737 | 6.5% | $277.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,460.09万 | 0.17% | 1,053,398 | 42,786 | 4.2% | $181.16万 | 加仓 |
| NFLX | NETFLIX INC. | $4,455.58万 | 0.17% | 624,031 | 70,729 | 12.8% | $505.01万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4,401.00万 | 0.17% | 779,214 | 94,755 | 13.8% | $535.18万 | 加仓 |
| MS | MORGAN STANLEY | $4,392.56万 | 0.17% | 210,130 | 49,527 | 30.8% | $1,035.31万 | 加仓 |
| GLD | SPDR GOLD TR | $4,334.86万 | 0.16% | 117,674 | 61,914 | 111.0% | $2,280.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,332.34万 | 0.16% | 243,062 | -1,538 | -0.6% | -$27.41万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $4,326.22万 | 0.16% | 954,172 | 629,048 | 193.5% | $2,852.10万 | 加仓 |
| IEF | ISHARES TR | $4,309.37万 | 0.16% | 455,680 | -171,552 | -27.4% | -$1,622.37万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4,304.53万 | 0.16% | 854,242 | 27,906 | 3.4% | $140.62万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,299.04万 | 0.16% | 127,096 | 26,620 | 26.5% | $900.43万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4,256.06万 | 0.16% | 2,291,285 | 59,606 | 2.7% | $110.72万 | 加仓 |
| ET | ENERGY TRANSFER L P | $4,208.97万 | 0.16% | 2,201,342 | 1,424,872 | 183.5% | $2,724.36万 | 加仓 |
| TJX | TJX COS INC NEW | $4,184.08万 | 0.16% | 276,176 | 43,919 | 18.9% | $665.38万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $4,174.35万 | 0.16% | 263,099 | 26,170 | 11.0% | $415.21万 | 加仓 |
| TLH | ISHARES TR | $4,118.39万 | 0.15% | 410,403 | 7,138 | 1.8% | $71.63万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $4,098.93万 | 0.15% | 328,545 | -906 | -0.3% | -$11.30万 | 减仓 |
| IWO | ISHARES TR | $4,074.75万 | 0.15% | 103,431 | 81 | 0.1% | $3.19万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,057.18万 | 0.15% | 474,579 | 154,995 | 48.5% | $1,325.05万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,015.70万 | 0.15% | 794,088 | 5,486 | 0.7% | $27.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,971.16万 | 0.15% | 437,641 | 19,794 | 4.7% | $179.61万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,969.32万 | 0.15% | 2,219,975 | 222,015 | 11.1% | $396.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,888.64万 | 0.15% | 93,560 | 32,259 | 52.6% | $1,340.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,838.40万 | 0.14% | 51,400 | 8,700 | 20.4% | $649.69万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,773.19万 | 0.14% | 213,597 | -2,634 | -1.2% | -$46.53万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $3,769.65万 | 0.14% | 1,082,922 | 66,943 | 6.6% | $233.03万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,752.62万 | 0.14% | 1,275,098 | 51,177 | 4.2% | $150.61万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,669.32万 | 0.14% | 1,267,030 | 26,768 | 2.2% | $77.52万 | 加仓 |
| AMGN | AMGEN INC | $3,652.70万 | 0.14% | 100,869 | 13,589 | 15.6% | $492.09万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,606.29万 | 0.14% | 114,533 | 779 | 0.7% | $24.53万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,601.06万 | 0.14% | 682,536 | 83,201 | 13.9% | $438.97万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,570.95万 | 0.13% | 71,216 | 10,177 | 16.7% | $510.30万 | 加仓 |
| INTC | INTEL CORP | $3,545.30万 | 0.13% | 253,907 | -4,701 | -1.8% | -$65.64万 | 减仓 |
| IWB | ISHARES TR | $3,537.55万 | 0.13% | 86,387 | 9,568 | 12.5% | $391.81万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,536.54万 | 0.13% | 1,465,012 | 99,423 | 7.3% | $240.01万 | 加仓 |
| KLAC | KLA CORP | $3,534.49万 | 0.13% | 117,149 | 8,179 | 7.5% | $246.77万 | 加仓 |
| SJM | SMUCKER J M CO | $3,508.00万 | 0.13% | 311,823 | 1,837 | 0.6% | $20.67万 | 加仓 |
| ASML | ASML HLDG NV | $3,504.08万 | 0.13% | 17,613 | 2,970 | 20.3% | $590.88万 | 加仓 |
| UNP | UNION PAC CORP | $3,491.81万 | 0.13% | 128,375 | 13,704 | 12.0% | $372.75万 | 加仓 |
| AVTM | AMERICAN CENTY ETF TR | $3,399.97万 | 0.13% | 624,484 | 624,484 | — | $3,399.97万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,396.71万 | 0.13% | 575,908 | 279,729 | 94.4% | $1,649.84万 | 加仓 |
| GLW | CORNING INC | $3,395.61万 | 0.13% | 132,936 | 26,263 | 24.6% | $670.84万 | 加仓 |
| — | TIDAL TRUST I | $3,340.79万 | 0.13% | 2,064,049 | 2,064,049 | — | $3,340.79万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3,332.45万 | 0.13% | 303,267 | 83,672 | 38.1% | $919.43万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,319.50万 | 0.12% | 655,314 | 1,675 | 0.3% | $8.48万 | 加仓 |
| BLK | BLACKROCK INC | $3,294.75万 | 0.12% | 34,264 | 3,662 | 12.0% | $352.13万 | 加仓 |
| LIN | LINDE PLC | $3,234.55万 | 0.12% | 62,329 | 13,360 | 27.3% | $693.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,197.32万 | 0.12% | 113,698 | 26,547 | 30.5% | $746.53万 | 加仓 |
| SCZ | ISHARES TR | $3,156.64万 | 0.12% | 383,693 | 7,519 | 2.0% | $61.86万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,145.17万 | 0.12% | 42 | 2 | 5.0% | $149.77万 | 加仓 |
| COWZ | PACER FDS TR | $3,128.64万 | 0.12% | 502,997 | 22,976 | 4.8% | $142.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,119.15万 | 0.12% | 458,632 | 24,285 | 5.6% | $165.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3,089.64万 | 0.12% | 71,300 | 71,300 | — | $3,089.64万 | 新建仓 |
| URI | UNITED RENTALS INC | $2,991.35万 | 0.11% | 26,404 | 202 | 0.8% | $22.88万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $2,945.72万 | 0.11% | 103,149 | 6,973 | 7.3% | $199.13万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,934.11万 | 0.11% | 101,400 | 73,900 | 268.7% | $2,138.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,905.88万 | 0.11% | 314,932 | 166,121 | 111.6% | $1,532.80万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $2,891.09万 | 0.11% | 1,736,911 | 63,715 | 3.8% | $106.05万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,810.68万 | 0.11% | 198,088 | 16,765 | 9.2% | $237.88万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,773.85万 | 0.10% | 691,217 | 39,466 | 6.1% | $158.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,768.19万 | 0.10% | 257,506 | 4,008 | 1.6% | $43.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,760.27万 | 0.10% | 123,845 | 6,567 | 5.6% | $146.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,755.61万 | 0.10% | 36,109 | -2,342 | -6.1% | -$178.73万 | 减仓 |
| PFF | ISHARES TR | $2,699.01万 | 0.10% | 885,212 | -96,383 | -9.8% | -$293.87万 | 减仓 |
| LTPZ | PIMCO ETF TR | $2,696.07万 | 0.10% | 532,294 | 532,294 | — | $2,696.07万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $2,692.37万 | 0.10% | 76,200 | 69,700 | 1,072.3% | $2,462.71万 | 加仓 |
| IJS | ISHARES TR | $2,680.23万 | 0.10% | 196,094 | 11,211 | 6.1% | $153.23万 | 加仓 |
| LOW | LOWES COS INC | $2,635.77万 | 0.10% | 119,541 | 17,104 | 16.7% | $377.13万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $2,606.40万 | 0.10% | 438,051 | 14,541 | 3.4% | $86.52万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,547.47万 | 0.10% | 332,133 | 33,862 | 11.4% | $259.72万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,523.29万 | 0.09% | 282,879 | 105,770 | 59.7% | $943.47万 | 加仓 |
| IEI | ISHARES TR | $2,485.01万 | 0.09% | 211,581 | 133,291 | 170.3% | $1,565.50万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,458.75万 | 0.09% | 668,865 | 38,857 | 6.2% | $142.84万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2,457.51万 | 0.09% | 80,232 | 3,138 | 4.1% | $96.12万 | 加仓 |
| ITOT | ISHARES TR | $2,422.24万 | 0.09% | 147,454 | 27,674 | 23.1% | $454.60万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,417.23万 | 0.09% | 81,096 | 11,773 | 17.0% | $350.92万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,409.18万 | 0.09% | 107,548 | 634 | 0.6% | $14.20万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,396.64万 | 0.09% | 194,674 | 52,462 | 36.9% | $645.86万 | 加仓 |
| DGRO | ISHARES TR | $2,391.98万 | 0.09% | 315,607 | 11,153 | 3.7% | $84.53万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,367.85万 | 0.09% | 78,155 | 1,067 | 1.4% | $32.33万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,367.23万 | 0.09% | 761,166 | 55,284 | 7.8% | $171.93万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2,361.96万 | 0.09% | 463,584 | 88,562 | 23.6% | $451.22万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,322.53万 | 0.09% | 136,715 | 22,111 | 19.3% | $375.62万 | 加仓 |
| DIS | DISNEY WALT CO | $2,322.33万 | 0.09% | 240,989 | 33,018 | 15.9% | $318.18万 | 加仓 |
| SO | SOUTHERN CO | $2,317.73万 | 0.09% | 242,161 | 3,524 | 1.5% | $33.73万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,295.73万 | 0.09% | 294,572 | 7,993 | 2.8% | $62.29万 | 加仓 |