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 |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | $725.89万 | 0.03% | 107,842 | 107,144 | 15,350.1% | $721.19万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $719.75万 | 0.03% | 33,778 | 1,008 | 3.1% | $21.48万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $708.54万 | 0.03% | 143,169 | 2,535 | 1.8% | $12.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $707.34万 | 0.03% | 69,217 | 9,526 | 16.0% | $97.35万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $706.60万 | 0.03% | 17,008 | 203 | 1.2% | $8.43万 | 加仓 |
| ERIE | ERIE INDTY CO | $705.58万 | 0.03% | 29,430 | 151 | 0.5% | $3.62万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $699.14万 | 0.03% | 37,044 | 3,649 | 10.9% | $68.87万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $697.45万 | 0.03% | 18,583 | 1,462 | 8.5% | $54.87万 | 加仓 |
| SHEL | SHELL PLC | $692.19万 | 0.03% | 89,268 | 14,676 | 19.7% | $113.80万 | 加仓 |
| ABNB | AIRBNB INC | $687.85万 | 0.03% | 48,068 | 12,273 | 34.3% | $175.63万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $687.10万 | 0.03% | 131,906 | 47,144 | 55.6% | $245.57万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $687.08万 | 0.03% | 13,140 | 4,261 | 48.0% | $222.81万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $686.82万 | 0.03% | 159,207 | -1,867 | -1.2% | -$8.05万 | 减仓 |
| FIX | COMFORT SYS USA INC | $679.92万 | 0.03% | 3,431 | 2,501 | 268.9% | $495.62万 | 加仓 |
| WELL | WELLTOWER INC | $679.04万 | 0.03% | 29,917 | 2,287 | 8.3% | $51.91万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $678.18万 | 0.03% | 125,519 | 16,030 | 14.6% | $86.61万 | 加仓 |
| MKL | MARKEL GROUP INC | $678.06万 | 0.03% | 3,472 | 6 | 0.2% | $1.17万 | 加仓 |
| NVS | NOVARTIS AG | $676.25万 | 0.03% | 43,150 | 4,779 | 12.5% | $74.90万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $665.04万 | 0.03% | 52,638 | 8,289 | 18.7% | $104.72万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $655.17万 | 0.02% | 35,378 | 1,363 | 4.0% | $25.24万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $653.55万 | 0.02% | 189,489 | 17,952 | 10.5% | $61.92万 | 加仓 |
| SNPE | DBX ETF TR | $650.32万 | 0.02% | 94,441 | -1,881 | -2.0% | -$12.95万 | 减仓 |
| FTNT | FORTINET INC | $633.68万 | 0.02% | 41,250 | 17,514 | 73.8% | $269.05万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $631.00万 | 0.02% | 140,690 | 1,147 | 0.8% | $5.14万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $627.81万 | 0.02% | 133,167 | 17,172 | 14.8% | $80.96万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $623.63万 | 0.02% | 84,952 | -3,329 | -3.8% | -$24.44万 | 减仓 |
| SYY | SYSCO CORP | $623.55万 | 0.02% | 74,605 | 22,591 | 43.4% | $188.82万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $623.29万 | 0.02% | 6,457 | 2,806 | 76.9% | $270.86万 | 加仓 |
| IQV | IQVIA HLDGS INC | $623.01万 | 0.02% | 32,244 | 2,595 | 8.8% | $50.14万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $618.48万 | 0.02% | 18,290 | 1,518 | 9.1% | $51.33万 | 加仓 |
| IYY | ISHARES TR | $617.40万 | 0.02% | 33,871 | 2,580 | 8.2% | $47.03万 | 加仓 |
| IWV | ISHARES TR | $611.96万 | 0.02% | 14,352 | 2,592 | 22.0% | $110.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $609.01万 | 0.02% | 33,922 | -299 | -0.9% | -$5.37万 | 减仓 |
| DBEF | DBX ETF TR | $608.49万 | 0.02% | 111,384 | 5,029 | 4.7% | $27.47万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $602.00万 | 0.02% | 72,837 | 12,664 | 21.0% | $104.67万 | 加仓 |
| ESGE | ISHARES INC | $599.07万 | 0.02% | 109,539 | 98,021 | 851.0% | $536.08万 | 加仓 |
| MSCI | MSCI INC | $598.98万 | 0.02% | 10,694 | 6,761 | 171.9% | $378.69万 | 加仓 |
| NOBL | PROSHARES TR | $598.50万 | 0.02% | 106,571 | 3,543 | 3.4% | $19.90万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $596.35万 | 0.02% | 47,112 | 6,136 | 15.0% | $77.67万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $592.94万 | 0.02% | 16,214 | 3,040 | 23.1% | $111.17万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $588.57万 | 0.02% | 221,435 | -22 | -0.0% | -$585 | 减仓 |
| COR | CENCORA INC | $585.42万 | 0.02% | 20,687 | -8,546 | -29.2% | -$241.84万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $578.40万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $577.74万 | 0.02% | 48,415 | 280 | 0.6% | $3.34万 | 加仓 |
| LINE | LINEAGE INC | $573.30万 | 0.02% | 131,797 | 64,873 | 96.9% | $282.19万 | 加仓 |
| PSA | PUBLIC STORAGE | $572.61万 | 0.02% | 17,989 | 773 | 4.5% | $24.61万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $571.37万 | 0.02% | 178,720 | 17,855 | 11.1% | $57.08万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $569.78万 | 0.02% | 157,138 | 1,418 | 0.9% | $5.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $568.70万 | 0.02% | 90,427 | 59,868 | 195.9% | $376.51万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $565.85万 | 0.02% | 221,469 | 221,469 | — | $565.85万 | 新建仓 |
| AON | AON PLC | $558.85万 | 0.02% | 16,848 | 5,638 | 50.3% | $187.01万 | 加仓 |
| DOV | DOVER CORP | $558.35万 | 0.02% | 24,895 | -558 | -2.2% | -$12.52万 | 减仓 |
| ADSK | AUTODESK INC | $556.17万 | 0.02% | 28,606 | -1,233 | -4.1% | -$23.97万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $556.06万 | 0.02% | 41,730 | 7,648 | 22.4% | $101.91万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $553.97万 | 0.02% | 79,250 | 12,860 | 19.4% | $89.89万 | 加仓 |
| SMMD | ISHARES TR | $551.96万 | 0.02% | 60,238 | 106 | 0.2% | $9,713 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $551.18万 | 0.02% | 27,473 | 7,483 | 37.4% | $150.13万 | 加仓 |
| XBI | SPDR SERIES TRUST | $549.62万 | 0.02% | 34,731 | -3,229 | -8.5% | -$51.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $548.79万 | 0.02% | 37,525 | 15,146 | 67.7% | $221.51万 | 加仓 |
| UNM | UNUM GROUP | $546.50万 | 0.02% | 61,130 | 6,803 | 12.5% | $60.82万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $546.33万 | 0.02% | 20,320 | 202 | 1.0% | $5.43万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $545.50万 | 0.02% | 48,326 | 878 | 1.9% | $9.91万 | 加仓 |
| NKE | NIKE INC | $538.95万 | 0.02% | 131,106 | -5,298 | -3.9% | -$21.78万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $538.34万 | 0.02% | 95,443 | -1,619 | -1.7% | -$9.13万 | 减仓 |
| EQIX | EQUINIX INC | $538.27万 | 0.02% | 5,164 | 921 | 21.7% | $96.00万 | 加仓 |
| NVR | NVR INC | $537.91万 | 0.02% | 789 | 93 | 13.4% | $63.40万 | 加仓 |
| — | TIDAL TRUST II | $537.47万 | 0.02% | 255,301 | -2,456 | -1.0% | -$5.17万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $531.27万 | 0.02% | 215,874 | -305 | -0.1% | -$7,506 | 减仓 |
| BDX | BECTON DICKINSON & CO | $531.01万 | 0.02% | 35,089 | 8,252 | 30.7% | $124.88万 | 加仓 |
| SMMU | PIMCO ETF TR | $528.77万 | 0.02% | 104,708 | 5,892 | 6.0% | $29.75万 | 加仓 |
| CAVA | CAVA GROUP INC | $526.25万 | 0.02% | 67,055 | -5,187 | -7.2% | -$40.71万 | 减仓 |
| KR | KROGER CO | $525.42万 | 0.02% | 94,619 | -1,043 | -1.1% | -$5.79万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $524.39万 | 0.02% | 69,263 | 6,727 | 10.8% | $50.93万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $522.69万 | 0.02% | 119,445 | 9,452 | 8.6% | $41.36万 | 加仓 |
| EFG | ISHARES TR | $521.28万 | 0.02% | 41,896 | 35,144 | 520.5% | $437.27万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $517.94万 | 0.02% | 13,800 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $511.02万 | 0.02% | 20,575 | 2,808 | 15.8% | $69.74万 | 加仓 |
| IUSG | ISHARES TR | $510.16万 | 0.02% | 27,123 | 20,775 | 327.3% | $390.76万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $507.31万 | 0.02% | 13,600 | 1,600 | 13.3% | $59.68万 | 加仓 |
| CI | THE CIGNA GROUP | $504.53万 | 0.02% | 18,301 | 2,469 | 15.6% | $68.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $504.16万 | 0.02% | 69,866 | 15,851 | 29.3% | $114.38万 | 加仓 |
| IBTG | ISHARES TR | $503.16万 | 0.02% | 219,815 | 4,119 | 1.9% | $9.43万 | 加仓 |
| VFH | VANGUARD WORLD FD | $498.15万 | 0.02% | 37,853 | 6,607 | 21.1% | $86.95万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $496.73万 | 0.02% | 120,859 | 11,712 | 10.7% | $48.14万 | 加仓 |
| EG | EVEREST GROUP LTD | $495.30万 | 0.02% | 13,865 | 2,383 | 20.8% | $85.13万 | 加仓 |
| MCK | MCKESSON CORP | $491.81万 | 0.02% | 6,507 | 1,491 | 29.7% | $112.69万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $488.34万 | 0.02% | 151,597 | -8,478 | -5.3% | -$27.31万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $488.22万 | 0.02% | 96,670 | 5,882 | 6.5% | $29.71万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $484.42万 | 0.02% | 132,755 | 2,650 | 2.0% | $9.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $482.48万 | 0.02% | 10,517 | 1,194 | 12.8% | $54.78万 | 加仓 |
| PLD | PROLOGIS INC. | $480.21万 | 0.02% | 35,447 | 7,264 | 25.8% | $98.41万 | 加仓 |
| AME | AMETEK INC | $477.82万 | 0.02% | 19,749 | 1,302 | 7.1% | $31.50万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $476.36万 | 0.02% | 183,640 | 803 | 0.4% | $2.08万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $475.16万 | 0.02% | 13,800 | -1,000 | -6.8% | -$34.43万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $474.89万 | 0.02% | 229,802 | 39,969 | 21.1% | $82.60万 | 加仓 |
| SHV | ISHARES TR | $470.86万 | 0.02% | 42,669 | -3,922 | -8.4% | -$43.28万 | 减仓 |
| OKE | ONEOK INC NEW | $468.17万 | 0.02% | 53,849 | 4,459 | 9.0% | $38.77万 | 加仓 |
| INTU | INTUIT | $465.87万 | 0.02% | 17,849 | 1,840 | 11.5% | $48.03万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $463.14万 | 0.02% | 56,056 | 33,628 | 149.9% | $277.84万 | 加仓 |
| SEIC | SEI INVTS CO | $463.13万 | 0.02% | 52,803 | -1,184 | -2.2% | -$10.38万 | 减仓 |