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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $918.32万 | 0.05% | 29,233 | 13,695 | 88.1% | $430.21万 | 加仓 |
| MMM | 3M CO | $915.40万 | 0.05% | 63,031 | 1,437 | 2.3% | $20.87万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $914.91万 | 0.05% | 143,156 | 37,103 | 35.0% | $237.12万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $912.25万 | 0.05% | 176,965 | 35,660 | 25.2% | $183.83万 | 加仓 |
| CBRE | CBRE GROUP INC | $910.65万 | 0.05% | 67,226 | -35,135 | -34.3% | -$475.94万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $877.18万 | 0.05% | 42,623 | -516 | -1.2% | -$10.62万 | 减仓 |
| FAST | FASTENAL CO | $871.30万 | 0.05% | 187,781 | 1,645 | 0.9% | $7.63万 | 加仓 |
| MUNI | PIMCO ETF TR | $869.49万 | 0.05% | 166,602 | 11,289 | 7.3% | $58.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $868.99万 | 0.05% | 9,707 | 129 | 1.3% | $11.55万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $864.65万 | 0.05% | 273,796 | 2,968 | 1.1% | $9.37万 | 加仓 |
| SOXX | ISHARES TR | $844.65万 | 0.05% | 25,700 | -2,057 | -7.4% | -$67.61万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $817.28万 | 0.05% | 84,587 | -1,073 | -1.3% | -$10.37万 | 减仓 |
| GDX | VANECK ETF TRUST | $809.08万 | 0.05% | 88,164 | -298 | -0.3% | -$2.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $807.74万 | 0.05% | 14,712 | -1,116 | -7.1% | -$61.27万 | 减仓 |
| IGRO | ISHARES TR | $798.41万 | 0.05% | 95,309 | 7,459 | 8.5% | $62.48万 | 加仓 |
| DLS | WISDOMTREE TR | $797.63万 | 0.05% | 97,869 | 616 | 0.6% | $5.02万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $794.78万 | 0.04% | 84,336 | 18,249 | 27.6% | $171.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $783.61万 | 0.04% | 59,781 | 13,641 | 29.6% | $178.81万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $782.16万 | 0.04% | 68,115 | 12,350 | 22.1% | $141.81万 | 加仓 |
| SRE | SEMPRA | $781.10万 | 0.04% | 80,385 | 14,680 | 22.3% | $142.65万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $779.80万 | 0.04% | 335,833 | 21,350 | 6.8% | $49.57万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $779.55万 | 0.04% | 378,647 | 39,636 | 11.7% | $81.60万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $778.16万 | 0.04% | 103,492 | -433 | -0.4% | -$3.26万 | 减仓 |
| MPC | MARATHON PETE CORP | $762.39万 | 0.04% | 31,223 | 239 | 0.8% | $5.84万 | 加仓 |
| CRM | SALESFORCE INC | $757.85万 | 0.04% | 40,598 | 5,442 | 15.5% | $101.59万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $754.59万 | 0.04% | 197,226 | 36,596 | 22.8% | $140.02万 | 加仓 |
| ECL | ECOLAB INC | $751.28万 | 0.04% | 28,241 | 625 | 2.3% | $16.63万 | 加仓 |
| VLO | VALERO ENERGY CORP | $748.90万 | 0.04% | 30,310 | 213 | 0.7% | $5.26万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $747.41万 | 0.04% | 185,969 | 40,828 | 28.1% | $164.09万 | 加仓 |
| DHI | D R HORTON INC | $745.19万 | 0.04% | 54,306 | 3,599 | 7.1% | $49.39万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $744.33万 | 0.04% | 149,194 | 7,018 | 4.9% | $35.01万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $740.20万 | 0.04% | 220,691 | -3,236 | -1.4% | -$10.85万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $739.78万 | 0.04% | 22,619 | -1,572 | -6.5% | -$51.41万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $739.37万 | 0.04% | 35,531 | 3,787 | 11.9% | $78.80万 | 加仓 |
| ERIE | ERIE INDTY CO | $735.81万 | 0.04% | 29,279 | 48 | 0.2% | $1.21万 | 加仓 |
| CVS | CVS HEALTH CORP | $731.80万 | 0.04% | 101,894 | -3,425 | -3.3% | -$24.60万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $729.31万 | 0.04% | 16,805 | 1,150 | 7.3% | $49.91万 | 加仓 |
| NKE | NIKE INC | $720.49万 | 0.04% | 136,404 | 3,370 | 2.5% | $17.80万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $717.79万 | 0.04% | 89,078 | 22,724 | 34.2% | $183.11万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $717.73万 | 0.04% | 32,770 | 2,188 | 7.2% | $47.92万 | 加仓 |
| ADSK | AUTODESK INC | $714.33万 | 0.04% | 29,839 | -1,994 | -6.3% | -$47.74万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $708.55万 | 0.04% | 88,480 | 532 | 0.6% | $4.26万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $697.92万 | 0.04% | 27,500 | -100 | -0.4% | -$2.54万 | 减仓 |
| ENB | ENBRIDGE INC | $695.43万 | 0.04% | 128,451 | 4,578 | 3.7% | $24.79万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $694.79万 | 0.04% | 23,918 | -2,025 | -7.8% | -$58.82万 | 减仓 |
| SHEL | SHELL PLC | $693.71万 | 0.04% | 74,592 | -77 | -0.1% | -$7,161 | 减仓 |
| KR | KROGER CO | $692.21万 | 0.04% | 95,662 | 2,044 | 2.2% | $14.79万 | 加仓 |
| INTU | INTUIT | $692.19万 | 0.04% | 16,009 | -98 | -0.6% | -$4.24万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $679.21万 | 0.04% | 743,937 | -35,492 | -4.6% | -$32.40万 | 减仓 |
| TGT | TARGET CORP | $678.24万 | 0.04% | 55,960 | -409 | -0.7% | -$4.96万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $675.51万 | 0.04% | 175,822 | 62,900 | 55.7% | $241.66万 | 加仓 |
| BX | BLACKSTONE INC | $674.73万 | 0.04% | 58,677 | -4,895 | -7.7% | -$56.29万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $669.40万 | 0.04% | 125,427 | 76,536 | 156.5% | $408.47万 | 加仓 |
| AFL | AFLAC INC | $667.53万 | 0.04% | 60,845 | 823 | 1.4% | $9.03万 | 加仓 |
| MKL | MARKEL GROUP INC | $663.39万 | 0.04% | 3,466 | -62 | -1.8% | -$11.87万 | 减仓 |
| ADI | ANALOG DEVICES INC | $662.27万 | 0.04% | 20,817 | 1,363 | 7.0% | $43.36万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $653.90万 | 0.04% | 59,614 | 1,080 | 1.8% | $11.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $650.70万 | 0.04% | 34,884 | 255 | 0.7% | $4.76万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $650.10万 | 0.04% | 88,281 | 34,101 | 62.9% | $251.12万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $649.35万 | 0.04% | 34,221 | 122 | 0.4% | $2.31万 | 加仓 |
| C | CITIGROUP INC | $649.18万 | 0.04% | 57,242 | 6,783 | 13.4% | $76.93万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $648.74万 | 0.04% | 140,634 | 77,912 | 124.2% | $359.41万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $644.32万 | 0.04% | 17,954 | -1,117 | -5.9% | -$40.09万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $635.12万 | 0.04% | 161,074 | -1,695 | -1.0% | -$6.68万 | 减仓 |
| DHR | DANAHER CORP DEL | $633.26万 | 0.04% | 33,400 | 5,134 | 18.2% | $97.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $629.27万 | 0.04% | 21,926 | -160 | -0.7% | -$4.59万 | 减仓 |
| APH | AMPHENOL CORP | $626.99万 | 0.04% | 49,624 | 525 | 1.1% | $6.63万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $620.27万 | 0.04% | 139,543 | 10,004 | 7.7% | $44.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $618.09万 | 0.03% | 44,349 | 68 | 0.2% | $9,477 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $617.83万 | 0.03% | 37,769 | 5,125 | 15.7% | $83.83万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $593.00万 | 0.03% | 171,537 | -1,938 | -1.1% | -$6.70万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $589.79万 | 0.03% | 17,184 | 993 | 6.1% | $34.08万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $586.15万 | 0.03% | 53,785 | 4,138 | 8.3% | $45.10万 | 加仓 |
| NVS | NOVARTIS AG | $586.11万 | 0.03% | 38,371 | 186 | 0.5% | $2.84万 | 加仓 |
| CAVA | CAVA GROUP INC | $584.44万 | 0.03% | 72,242 | 6,275 | 9.5% | $50.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $581.87万 | 0.03% | 22,355 | -197 | -0.9% | -$5.13万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $581.26万 | 0.03% | 525,555 | -124,934 | -19.2% | -$138.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $576.66万 | 0.03% | 67,659 | 609 | 0.9% | $5.19万 | 加仓 |
| SNPE | DBX ETF TR | $573.60万 | 0.03% | 96,322 | -8,010 | -7.7% | -$47.70万 | 减仓 |
| MET | METLIFE INC | $566.44万 | 0.03% | 80,095 | 8,737 | 12.2% | $61.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $558.30万 | 0.03% | 143,671 | 6 | 0.0% | $233 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $552.53万 | 0.03% | 182,837 | -525 | -0.3% | -$1.59万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $548.66万 | 0.03% | 115,995 | 28,155 | 32.1% | $133.17万 | 加仓 |
| WELL | WELLTOWER INC | $546.27万 | 0.03% | 27,630 | 1,054 | 4.0% | $20.84万 | 加仓 |
| NOBL | PROSHARES TR | $546.10万 | 0.03% | 51,514 | 1,420 | 2.8% | $15.05万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $545.51万 | 0.03% | 33,395 | 2,631 | 8.6% | $42.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $539.38万 | 0.03% | 160,865 | 17,622 | 12.3% | $59.09万 | 加仓 |
| CMI | CUMMINS INC | $539.31万 | 0.03% | 10,024 | 1,311 | 15.0% | $70.53万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $536.92万 | 0.03% | 12,884 | 5,033 | 64.1% | $209.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $536.53万 | 0.03% | 40,976 | -64 | -0.2% | -$8,380 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $536.34万 | 0.03% | 7,861 | 736 | 10.3% | $50.22万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $535.22万 | 0.03% | 34,015 | -300 | -0.9% | -$4.72万 | 减仓 |
| — | TIDAL TRUST II | $535.01万 | 0.03% | 257,757 | 95,848 | 59.2% | $198.95万 | 加仓 |
| SBUX | STARBUCKS CORP | $534.77万 | 0.03% | 59,691 | 6,564 | 12.4% | $58.81万 | 加仓 |
| DOV | DOVER CORP | $530.58万 | 0.03% | 25,453 | 1,020 | 4.2% | $21.26万 | 加仓 |
| SLV | ISHARES SILVER TR | $528.72万 | 0.03% | 77,593 | -10,108 | -11.5% | -$68.88万 | 减仓 |
| DBEF | DBX ETF TR | $525.39万 | 0.03% | 106,355 | 1,139 | 1.1% | $5.63万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $520.40万 | 0.03% | 109,489 | 1,269 | 1.2% | $6.03万 | 加仓 |
| SHV | ISHARES TR | $514.32万 | 0.03% | 46,591 | -9,742 | -17.3% | -$107.54万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $513.10万 | 0.03% | 155,720 | -2,203 | -1.4% | -$7.26万 | 减仓 |