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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $511.66万 | 0.03% | 36,991 | -3,624 | -8.9% | -$50.13万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $506.55万 | 0.03% | 89,870 | -77,360 | -46.3% | -$436.04万 | 减仓 |
| IQV | IQVIA HLDGS INC | $505.63万 | 0.03% | 29,649 | 2,333 | 8.5% | $39.79万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $502.16万 | 0.03% | 174,908 | -6,857 | -3.8% | -$19.69万 | 减仓 |
| SMMU | PIMCO ETF TR | $498.53万 | 0.03% | 98,816 | 2,038 | 2.1% | $10.28万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $497.93万 | 0.03% | 60,173 | 3,331 | 5.9% | $27.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $496.15万 | 0.03% | 17,767 | 187 | 1.1% | $5.22万 | 加仓 |
| IYY | ISHARES TR | $495.80万 | 0.03% | 31,291 | -1,474 | -4.5% | -$23.36万 | 减仓 |
| IBTG | ISHARES TR | $494.27万 | 0.03% | 215,696 | 45,199 | 26.5% | $103.57万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $493.81万 | 0.03% | 23,304 | 2,187 | 10.4% | $46.34万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $491.19万 | 0.03% | 6,357 | 874 | 15.9% | $67.53万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $490.47万 | 0.03% | 47,448 | 1,172 | 2.5% | $12.12万 | 加仓 |
| COPX | GLOBAL X FDS | $486.85万 | 0.03% | 63,765 | 1,302 | 2.1% | $9.94万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $485.97万 | 0.03% | 216,179 | 215,279 | 23,919.9% | $483.95万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $485.88万 | 0.03% | 221,457 | 42,591 | 23.8% | $93.44万 | 加仓 |
| XBI | SPDR SERIES TRUST | $484.87万 | 0.03% | 37,960 | 941 | 2.5% | $12.02万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $479.95万 | 0.03% | 111,461 | -24,014 | -17.7% | -$103.40万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $475.74万 | 0.03% | 17,121 | 166 | 1.0% | $4.61万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $475.40万 | 0.03% | 62,536 | 16,368 | 35.5% | $124.43万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $474.41万 | 0.03% | 14,800 | -400 | -2.6% | -$12.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $470.30万 | 0.03% | 160,075 | 155,916 | 3,748.9% | $458.08万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $469.94万 | 0.03% | 130,105 | -6,012 | -4.4% | -$21.72万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $466.35万 | 0.03% | 17,216 | 574 | 3.4% | $15.55万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $464.50万 | 0.03% | 109,993 | 1,207 | 1.1% | $5.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $463.65万 | 0.03% | 20,118 | -1,304 | -6.1% | -$30.05万 | 减仓 |
| AAXJ | ISHARES TR | $463.49万 | 0.03% | 48,135 | 15 | 0.0% | $1,444 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $461.10万 | 0.03% | 58,806 | 22,722 | 63.0% | $178.16万 | 加仓 |
| SMMD | ISHARES TR | $459.11万 | 0.03% | 60,132 | 93 | 0.2% | $7,101 | 加仓 |
| NVR | NVR INC | $458.97万 | 0.03% | 696 | -12 | -1.7% | -$7.91万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $457.30万 | 0.03% | 90,788 | -8,777 | -8.8% | -$44.21万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $454.16万 | 0.03% | 74,391 | 10,288 | 16.0% | $62.81万 | 加仓 |
| ABNB | AIRBNB INC | $452.02万 | 0.03% | 35,795 | 5,917 | 19.8% | $74.72万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $450.95万 | 0.03% | 97,062 | 2,863 | 3.0% | $13.30万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $447.70万 | 0.03% | 48,265 | -1,722 | -3.4% | -$15.97万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $446.58万 | 0.03% | 27,485 | -8,010 | -22.6% | -$130.15万 | 减仓 |
| OKE | ONEOK INC NEW | $446.44万 | 0.03% | 49,390 | 326 | 0.7% | $2.95万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $444.99万 | 0.03% | 16,772 | 1,163 | 7.5% | $30.86万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $444.20万 | 0.03% | 12,000 | 1,200 | 11.1% | $44.42万 | 加仓 |
| TIP | ISHARES TR | $436.25万 | 0.02% | 39,529 | 7,799 | 24.6% | $86.07万 | 加仓 |
| IWV | ISHARES TR | $435.91万 | 0.02% | 11,760 | 591 | 5.3% | $21.91万 | 加仓 |
| MCK | MCKESSON CORP | $434.09万 | 0.02% | 5,016 | -63 | -1.2% | -$5.45万 | 减仓 |
| SEIC | SEI INVTS CO | $423.64万 | 0.02% | 53,987 | 1,427 | 2.7% | $11.20万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $423.44万 | 0.02% | 17,000 | -3,000 | -15.0% | -$74.72万 | 减仓 |
| CI | THE CIGNA GROUP | $422.32万 | 0.02% | 15,832 | 1,460 | 10.2% | $38.95万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $421.96万 | 0.02% | 26,837 | 395 | 1.5% | $6.21万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $421.91万 | 0.02% | 103,258 | -7,573 | -6.8% | -$30.94万 | 减仓 |
| EQIX | EQUINIX INC | $415.93万 | 0.02% | 4,243 | 160 | 3.9% | $15.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $414.61万 | 0.02% | 66,390 | 363 | 0.5% | $2.27万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $414.31万 | 0.02% | 9,323 | 1,340 | 16.8% | $59.55万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $411.28万 | 0.02% | 8,879 | -100 | -1.1% | -$4.63万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $407.57万 | 0.02% | 52,877 | -5,277 | -9.1% | -$40.67万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $407.36万 | 0.02% | 128,668 | 2,222 | 1.8% | $7.03万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $401.78万 | 0.02% | 198,116 | 2 | 0.0% | $41 | 加仓 |
| BALL | BALL CORP | $398.69万 | 0.02% | 67,448 | 2,082 | 3.2% | $12.31万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $398.18万 | 0.02% | 13,174 | 2,414 | 22.4% | $72.96万 | 加仓 |
| UNM | UNUM GROUP | $396.75万 | 0.02% | 54,327 | -925 | -1.7% | -$6.76万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $395.44万 | 0.02% | 27,682 | -590 | -2.1% | -$8.43万 | 减仓 |
| AME | AMETEK INC | $395.42万 | 0.02% | 18,447 | 1,267 | 7.4% | $27.16万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $392.92万 | 0.02% | 189,833 | 50,188 | 35.9% | $103.88万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $388.97万 | 0.02% | 84,762 | 180 | 0.2% | $8,260 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $388.53万 | 0.02% | 54,015 | 6,873 | 14.6% | $49.44万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $388.46万 | 0.02% | 109,147 | 6,322 | 6.1% | $22.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $383.46万 | 0.02% | 13,800 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $377.56万 | 0.02% | 34,082 | 6,015 | 21.4% | $66.63万 | 加仓 |
| VFH | VANGUARD WORLD FD | $377.48万 | 0.02% | 31,246 | -973 | -3.0% | -$11.75万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $376.76万 | 0.02% | 40,192 | 293 | 0.7% | $2.75万 | 加仓 |
| EG | EVEREST GROUP LTD | $375.30万 | 0.02% | 11,482 | 1,851 | 19.2% | $60.50万 | 加仓 |
| BIL | SPDR SERIES TRUST | $374.99万 | 0.02% | 40,920 | -684 | -1.6% | -$6.27万 | 减仓 |
| MUB | ISHARES TR | $373.59万 | 0.02% | 35,195 | 969 | 2.8% | $10.29万 | 加仓 |
| PLD | PROLOGIS INC. | $372.53万 | 0.02% | 28,183 | -1,060 | -3.6% | -$14.01万 | 减仓 |
| EFAV | ISHARES TR | $371.19万 | 0.02% | 40,624 | -765 | -1.8% | -$6.99万 | 减仓 |
| SYY | SYSCO CORP | $371.02万 | 0.02% | 52,014 | 1,817 | 3.6% | $12.96万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $368.95万 | 0.02% | 85,585 | -79,425 | -48.1% | -$342.40万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $368.69万 | 0.02% | 137,007 | 5,125 | 3.9% | $13.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $366.54万 | 0.02% | 65,093 | -248 | -0.4% | -$1.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $364.69万 | 0.02% | 19,990 | 3,827 | 23.7% | $69.82万 | 加仓 |
| AON | AON PLC | $361.85万 | 0.02% | 11,210 | 2,178 | 24.1% | $70.30万 | 加仓 |
| UNM | UNUM GROUP 看跌期权 | $359.31万 | 0.02% | 49,200 | 49,200 | — | $359.31万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $357.09万 | 0.02% | 24,635 | 81 | 0.3% | $1.17万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $353.12万 | 0.02% | 50,518 | 414 | 0.8% | $2.89万 | 加仓 |
| MPLX | MPLX LP | $351.84万 | 0.02% | 61,650 | 3,784 | 6.5% | $21.60万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $350.06万 | 0.02% | 42,468 | 4,911 | 13.1% | $40.48万 | 加仓 |
| IT | GARTNER INC | $348.25万 | 0.02% | 21,994 | 2,393 | 12.2% | $37.89万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $343.22万 | 0.02% | 109,549 | 329 | 0.3% | $1.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $338.87万 | 0.02% | 125,757 | -18,982 | -13.1% | -$51.15万 | 减仓 |
| CHCO | CITY HLDG CO | $338.86万 | 0.02% | 28,352 | 28,341 | 257,645.5% | $338.73万 | 加仓 |
| HEFA | ISHARES TR | $336.68万 | 0.02% | 79,228 | 2,733 | 3.6% | $11.61万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $334.64万 | 0.02% | 26,500 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $332.52万 | 0.02% | 24,501 | 787 | 3.3% | $10.68万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $330.20万 | 0.02% | 38,838 | -5,354 | -12.1% | -$45.52万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $329.45万 | 0.02% | 66,175 | -620 | -0.9% | -$3.09万 | 减仓 |
| EOG | EOG RES INC | $326.51万 | 0.02% | 22,585 | 3,916 | 21.0% | $56.61万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $325.96万 | 0.02% | 79,328 | 59,403 | 298.1% | $244.09万 | 加仓 |
| D | DOMINION ENERGY INC | $323.26万 | 0.02% | 52,291 | 15,601 | 42.5% | $96.45万 | 加仓 |
| FRDM | EA SERIES TRUST | $320.76万 | 0.02% | 58,694 | 200 | 0.3% | $1.09万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $320.58万 | 0.02% | 6,133 | 161 | 2.7% | $8.42万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $319.56万 | 0.02% | 58,506 | -5,343 | -8.4% | -$29.18万 | 减仓 |
| YUM | YUM BRANDS INC | $319.01万 | 0.02% | 20,518 | -169 | -0.8% | -$2.63万 | 减仓 |
| OEF | ISHARES TR | $315.67万 | 0.02% | 9,925 | -295 | -2.9% | -$9.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $313.45万 | 0.02% | 15,847 | 9,852 | 164.3% | $194.87万 | 加仓 |