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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $184.15万 | 0.01% | 32,548 | 2,794 | 9.4% | $15.81万 | 加仓 |
| NET | CLOUDFLARE INC | $182.54万 | 0.01% | 8,846 | -139 | -1.5% | -$2.87万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $181.49万 | 0.01% | 35,600 | 925 | 2.7% | $4.72万 | 加仓 |
| SHOP | SHOPIFY INC | $180.65万 | 0.01% | 15,230 | 1,694 | 12.5% | $20.09万 | 加仓 |
| MATX | MATSON INC | $179.68万 | 0.01% | 10,960 | -2,973 | -21.3% | -$48.74万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $179.63万 | 0.01% | 30,559 | 17,978 | 142.9% | $105.67万 | 加仓 |
| GLDM | WORLD GOLD TR | $178.42万 | 0.01% | 19,249 | 782 | 4.2% | $7.25万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $176.23万 | 0.01% | 8,431 | 1,289 | 18.0% | $26.94万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $175.94万 | 0.01% | 8,975 | 600 | 7.2% | $11.76万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $174.66万 | 0.01% | 13,319 | -586 | -4.2% | -$7.68万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $173.90万 | 0.01% | 9,538 | 39 | 0.4% | $7,111 | 加仓 |
| HSBC | HSBC HLDGS PLC | $173.54万 | 0.01% | 21,038 | -887 | -4.0% | -$7.32万 | 减仓 |
| QLTY | GMO ETF TRUST | $173.51万 | 0.01% | 47,957 | 1,255 | 2.7% | $4.54万 | 加仓 |
| HAL | HALLIBURTON CO | $172.56万 | 0.01% | 44,257 | 16,080 | 57.1% | $62.70万 | 加仓 |
| IWY | ISHARES TR | $172.40万 | 0.01% | 6,928 | 267 | 4.0% | $6.64万 | 加仓 |
| DOW | DOW HLDGS INC | $172.23万 | 0.01% | 41,352 | 12,588 | 43.8% | $52.43万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $172.06万 | 0.01% | 36,678 | 341 | 0.9% | $1.60万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $170.87万 | 0.01% | 35,807 | -1,513 | -4.1% | -$7.22万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $169.21万 | 0.01% | 14,951 | -309 | -2.0% | -$3.50万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $169.11万 | 0.01% | 40,827 | 38,667 | 1,790.1% | $160.16万 | 加仓 |
| RPM | RPM INTL INC | $168.87万 | 0.01% | 16,989 | -93 | -0.5% | -$9,244 | 减仓 |
| CAH | CARDINAL HEALTH INC | $168.75万 | 0.01% | 7,986 | -79 | -1.0% | -$1.67万 | 减仓 |
| DAL | DELTA AIR LINES INC | $168.41万 | 0.01% | 25,333 | 6,785 | 36.6% | $45.11万 | 加仓 |
| ESGD | ISHARES TR | $167.59万 | 0.01% | 17,527 | -81 | -0.5% | -$7,745 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $166.19万 | 0.01% | 35,557 | -1,069 | -2.9% | -$5.00万 | 减仓 |
| F | FORD MTR CO | $165.65万 | 0.01% | 143,545 | 4,608 | 3.3% | $5.32万 | 加仓 |
| WAT | WATERS CORP | $165.49万 | 0.01% | 5,557 | 3,386 | 156.0% | $100.84万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $164.84万 | 0.01% | 12,800 | 2,800 | 28.0% | $36.06万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $164.69万 | 0.01% | 4,590 | 1,205 | 35.6% | $43.24万 | 加仓 |
| NVO | NOVO-NORDISK A S | $164.03万 | 0.01% | 44,633 | 1,937 | 4.5% | $7.12万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $163.82万 | 0.01% | 7,800 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $162.65万 | 0.01% | 18,565 | -104 | -0.6% | -$9,111 | 减仓 |
| SPYD | SPDR SERIES TRUST | $160.78万 | 0.01% | 35,320 | 3,132 | 9.7% | $14.26万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $160.78万 | 0.01% | 8,006 | -32 | -0.4% | -$6,426 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $158.77万 | 0.01% | 8,007 | -378 | -4.5% | -$7.50万 | 减仓 |
| DEO | DIAGEO PLC | $158.53万 | 0.01% | 21,293 | 2,527 | 13.5% | $18.81万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $157.64万 | 0.01% | 12,033 | 2,276 | 23.3% | $29.82万 | 加仓 |
| XVV | ISHARES TR | $157.58万 | 0.01% | 32,016 | 10,128 | 46.3% | $49.85万 | 加仓 |
| VOX | VANGUARD WORLD FD | $157.48万 | 0.01% | 8,757 | 108 | 1.2% | $1.94万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $157.32万 | 0.01% | 2,161 | 112 | 5.5% | $8.15万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $156.91万 | 0.01% | 58,266 | -443 | -0.8% | -$1.19万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $156.36万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $156.28万 | 0.01% | 16,891 | 606 | 3.7% | $5.61万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $156.14万 | 0.01% | 16,915 | 120 | 0.7% | $1.11万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $156.10万 | 0.01% | 12,442 | 5,005 | 67.3% | $62.79万 | 加仓 |
| PCG | PG&E CORP | $155.81万 | 0.01% | 88,681 | 75,102 | 553.1% | $131.95万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $154.93万 | 0.01% | 23,835 | 7,785 | 48.5% | $50.60万 | 加仓 |
| NEM | NEWMONT CORP | $154.54万 | 0.01% | 14,276 | 5,054 | 54.8% | $54.71万 | 加仓 |
| GSK | GSK PLC | $154.29万 | 0.01% | 27,956 | 499 | 1.8% | $2.75万 | 加仓 |
| XPH | SPDR SERIES TRUST | $154.23万 | 0.01% | 28,513 | -1,235 | -4.2% | -$6.68万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $153.26万 | 0.01% | 50,832 | 593 | 1.2% | $1.79万 | 加仓 |
| — | ARCOSA INC | $153.06万 | 0.01% | 14,421 | -366 | -2.5% | -$3.88万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $152.67万 | 0.01% | 42,717 | -3,382 | -7.3% | -$12.09万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $152.41万 | 0.01% | 3,738 | -155 | -4.0% | -$6.32万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $152.41万 | 0.01% | 5,300 | -300 | -5.4% | -$8.63万 | 减仓 |
| TLT | ISHARES TR | $152.18万 | 0.01% | 17,554 | -951 | -5.1% | -$8.24万 | 减仓 |
| EEMV | ISHARES INC | $151.77万 | 0.01% | 23,447 | -294 | -1.2% | -$1.90万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $150.33万 | 0.01% | 69,954 | -12,693 | -15.4% | -$27.28万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $150.21万 | 0.01% | 57,508 | 11,849 | 26.0% | $30.95万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $149.73万 | 0.01% | 29,455 | -2,583 | -8.1% | -$13.13万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $147.95万 | 0.01% | 46,219 | 1,426 | 3.2% | $4.56万 | 加仓 |
| SHLD | GLOBAL X FDS | $146.94万 | 0.01% | 20,742 | 3,419 | 19.7% | $24.22万 | 加仓 |
| USXF | ISHARES TR | $146.55万 | 0.01% | 26,550 | 1,652 | 6.6% | $9.12万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $145.96万 | 0.01% | 27,664 | -362 | -1.3% | -$1.91万 | 减仓 |
| IYR | ISHARES TR | $145.00万 | 0.01% | 15,334 | 2,678 | 21.2% | $25.32万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $144.89万 | 0.01% | 17,016 | -17 | -0.1% | -$1,448 | 减仓 |
| HCA | HCA HEALTHCARE INC | $143.74万 | 0.01% | 3,037 | 19 | 0.6% | $8,992 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $143.39万 | 0.01% | 31,654 | 992 | 3.2% | $4.49万 | 加仓 |
| XSOE | WISDOMTREE TR | $143.32万 | 0.01% | 35,740 | 586 | 1.7% | $2.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $143.04万 | 0.01% | 3,651 | 315 | 9.4% | $12.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $142.68万 | 0.01% | 3,599 | 83 | 2.4% | $3.29万 | 加仓 |
| GOVT | ISHARES TR | $141.88万 | 0.01% | 61,931 | 381 | 0.6% | $8,729 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $141.42万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $139.99万 | 0.01% | 13,509 | -220 | -1.6% | -$2.28万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $138.98万 | 0.01% | 35,257 | 224 | 0.6% | $8,830 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $138.93万 | 0.01% | 81,196 | 5,865 | 7.8% | $10.04万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $138.91万 | 0.01% | 4,919 | 541 | 12.4% | $15.28万 | 加仓 |
| MELI | MERCADOLIBRE INC | $138.26万 | 0.01% | 800 | 91 | 12.8% | $15.73万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $137.34万 | 0.01% | 22,205 | 4,044 | 22.3% | $25.01万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $137.11万 | 0.01% | 55,285 | -2,156 | -3.8% | -$5.35万 | 减仓 |
| DG | DOLLAR GEN CORP | $137.08万 | 0.01% | 11,545 | 5,459 | 89.7% | $64.82万 | 加仓 |
| MKC | MCCORMICK & CO INC | $136.09万 | 0.01% | 26,980 | -3,564 | -11.7% | -$17.98万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $134.92万 | 0.01% | 19,760 | -890 | -4.3% | -$6.08万 | 减仓 |
| IYF | ISHARES TR | $134.35万 | 0.01% | 11,418 | 336 | 3.0% | $3.95万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $133.04万 | 0.01% | 51,586 | 32,074 | 164.4% | $82.72万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $132.32万 | 0.01% | 11,000 | 6,000 | 120.0% | $72.17万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $132.18万 | 0.01% | 6,560 | -25 | -0.4% | -$5,038 | 减仓 |
| MTB | M & T BK CORP | $132.08万 | 0.01% | 6,389 | 251 | 4.1% | $5.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $131.65万 | 0.01% | 9,000 | -500 | -5.3% | -$7.31万 | 减仓 |
| NUE | NUCOR CORP | $131.11万 | 0.01% | 7,754 | 504 | 7.0% | $8.52万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $130.34万 | 0.01% | 17,918 | 2,815 | 18.6% | $20.48万 | 加仓 |
| AEE | AMEREN CORP | $130.31万 | 0.01% | 11,855 | 785 | 7.1% | $8.63万 | 加仓 |
| GWW | WW GRAINGER INC | $129.82万 | 0.01% | 1,190 | 8 | 0.7% | $8,728 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $129.26万 | 0.01% | 8,618 | -191 | -2.2% | -$2.86万 | 减仓 |
| TFC | TRUIST FINL CORP | $129.03万 | 0.01% | 28,067 | 4,303 | 18.1% | $19.78万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $128.64万 | 0.01% | 13,670 | 243 | 1.8% | $2.29万 | 加仓 |
| AS | AMER SPORTS INC | $128.55万 | 0.01% | 39,049 | 396 | 1.0% | $1.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $128.26万 | 0.01% | 930 | 820 | 745.5% | $113.09万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $127.94万 | 0.01% | 1,878 | 428 | 29.5% | $29.16万 | 加仓 |
| KEY | KEYCORP | $127.66万 | 0.01% | 63,670 | 20,750 | 48.3% | $41.60万 | 加仓 |