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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | $202.35万 | 0.01% | 24,963 | 5,203 | 26.3% | $42.18万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $202.33万 | 0.01% | 183,275 | 182,018 | 14,480.4% | $200.94万 | 加仓 |
| SMOT | VANECK ETF TRUST | $201.34万 | 0.01% | 51,812 | 25,200 | 94.7% | $97.93万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $201.25万 | 0.01% | 33,105 | 557 | 1.7% | $3.39万 | 加仓 |
| — | ETF SER SOLUTIONS | $200.86万 | 0.01% | 75,230 | -4,780 | -6.0% | -$12.76万 | 减仓 |
| GWW | WW GRAINGER INC | $200.69万 | 0.01% | 1,475 | 285 | 23.9% | $38.78万 | 加仓 |
| WAT | WATERS CORP | $198.28万 | 0.01% | 5,287 | -270 | -4.9% | -$10.13万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $197.05万 | 0.01% | 40,898 | 1,683 | 4.3% | $8.11万 | 加仓 |
| OSK | OSHKOSH CORP | $196.27万 | 0.01% | 12,787 | 4,939 | 62.9% | $75.81万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $196.02万 | 0.01% | 50,795 | 46,825 | 1,179.5% | $180.70万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $195.86万 | 0.01% | 31,868 | 19,404 | 155.7% | $119.26万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $195.63万 | 0.01% | 68,523 | 10,257 | 17.6% | $29.28万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $194.95万 | 0.01% | 27,822 | 13,086 | 88.8% | $91.69万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $194.29万 | 0.01% | 21,597 | 5,824 | 36.9% | $52.39万 | 加仓 |
| HSY | HERSHEY CO | $194.28万 | 0.01% | 11,073 | -1,124 | -9.2% | -$19.72万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $193.94万 | 0.01% | 48,137 | -550 | -1.1% | -$2.22万 | 减仓 |
| SLB | SLB LIMITED | $193.86万 | 0.01% | 41,647 | 3,708 | 9.8% | $17.26万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $193.84万 | 0.01% | 42,279 | 1,452 | 3.6% | $6.66万 | 加仓 |
| SM | SM ENERGY COMPANY | $191.81万 | 0.01% | 73,490 | 71,784 | 4,207.7% | $187.36万 | 加仓 |
| TXT | TEXTRON INC | $191.14万 | 0.01% | 20,835 | 14,451 | 226.4% | $132.57万 | 加仓 |
| ESGD | ISHARES TR | $189.97万 | 0.01% | 18,478 | 951 | 5.4% | $9.78万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $189.85万 | 0.01% | 17,335 | 16,167 | 1,384.2% | $177.06万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $189.54万 | 0.01% | 36,605 | -73 | -0.2% | -$3,780 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $189.01万 | 0.01% | 7,625 | -381 | -4.8% | -$9.44万 | 减仓 |
| RPM | RPM INTL INC | $187.68万 | 0.01% | 16,885 | -104 | -0.6% | -$1.16万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $187.56万 | 0.01% | 14,111 | 5,875 | 71.3% | $78.09万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $186.33万 | 0.01% | 2,344 | 183 | 8.5% | $14.55万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $185.04万 | 0.01% | 9,506 | 5,550 | 140.3% | $108.03万 | 加仓 |
| MKC | MCCORMICK & CO INC | $183.77万 | 0.01% | 36,448 | 9,468 | 35.1% | $47.74万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $183.50万 | 0.01% | 17,531 | 9,286 | 112.6% | $97.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $183.26万 | 0.01% | 9,089 | 658 | 7.8% | $13.27万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $181.56万 | 0.01% | 35,600 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $181.54万 | 0.01% | 106,975 | 89,097 | 498.4% | $151.20万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $181.05万 | 0.01% | 18,123 | 1,232 | 7.3% | $12.31万 | 加仓 |
| RBRK | RUBRIK INC. | $180.77万 | 0.01% | 22,517 | 12,895 | 134.0% | $103.52万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $180.05万 | 0.01% | 205,767 | -538,170 | -72.3% | -$470.90万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $179.96万 | 0.01% | 40,215 | -1,575 | -3.8% | -$7.05万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $179.91万 | 0.01% | 1,500 | -200 | -11.8% | -$23.99万 | 减仓 |
| XVV | ISHARES TR | $179.16万 | 0.01% | 31,548 | -468 | -1.5% | -$2.66万 | 减仓 |
| XSOE | WISDOMTREE TR | $178.83万 | 0.01% | 36,363 | 623 | 1.7% | $3.06万 | 加仓 |
| VOX | VANGUARD WORLD FD | $178.28万 | 0.01% | 9,692 | 935 | 10.7% | $17.20万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $176.69万 | 0.01% | 6,497 | 1,164 | 21.8% | $31.65万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $176.25万 | 0.01% | 43,030 | -252,721 | -85.5% | -$1,035.15万 | 减仓 |
| ZTS | ZOETIS INC | $175.79万 | 0.01% | 24,462 | -54,421 | -69.0% | -$391.09万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $175.62万 | 0.01% | 9,088 | 3,765 | 70.7% | $72.76万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $174.84万 | 0.01% | 20,986 | 3,068 | 17.1% | $25.56万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $174.80万 | 0.01% | 7,707 | -300 | -3.7% | -$6.80万 | 减仓 |
| EEMV | ISHARES INC | $174.72万 | 0.01% | 23,209 | -238 | -1.0% | -$1.79万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $173.37万 | 0.01% | 42,008 | 42,008 | — | $173.37万 | 新建仓 |
| DOW | DOW HLDGS INC | $173.33万 | 0.01% | 63,352 | 22,000 | 53.2% | $60.19万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $173.09万 | 0.01% | 35,971 | 414 | 1.2% | $1.99万 | 加仓 |
| VRSN | VERISIGN INC | $172.37万 | 0.01% | 6,852 | 4,100 | 149.0% | $103.14万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $171.90万 | 0.01% | 40,628 | -2,089 | -4.9% | -$8.84万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $171.65万 | 0.01% | 72,486 | 2,532 | 3.6% | $6.00万 | 加仓 |
| FTI | TECHNIPFMC PLC | $170.42万 | 0.01% | 25,704 | 15,393 | 149.3% | $102.06万 | 加仓 |
| HPQ | HP INC | $170.39万 | 0.01% | 77,406 | 25,144 | 48.1% | $55.35万 | 加仓 |
| GL | GLOBE LIFE INC | $170.38万 | 0.01% | 9,535 | 2,305 | 31.9% | $41.19万 | 加仓 |
| MELI | MERCADOLIBRE INC | $169.84万 | 0.01% | 1,001 | 201 | 25.1% | $34.10万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $169.80万 | 0.01% | 5,018 | -490 | -8.9% | -$16.58万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $169.52万 | 0.01% | 19,290 | 4,174 | 27.6% | $36.68万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $168.99万 | 0.01% | 24,424 | 3,742 | 18.1% | $25.89万 | 加仓 |
| CPRT | COPART INC | $167.17万 | 0.01% | 59,302 | 33,621 | 130.9% | $94.78万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $166.13万 | 0.01% | 132,000 | 102,000 | 340.0% | $128.37万 | 加仓 |
| GSK | GSK PLC | $165.85万 | 0.01% | 31,603 | 3,647 | 13.0% | $19.14万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $165.37万 | 0.01% | 1,927 | 1,162 | 151.9% | $99.72万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $164.73万 | 0.01% | 7,203 | 3,421 | 90.5% | $78.24万 | 加仓 |
| DTE | DTE ENERGY CO | $163.80万 | 0.01% | 10,728 | 6,325 | 143.7% | $96.57万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $163.64万 | 0.01% | 34,299 | -1,021 | -2.9% | -$4.87万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $163.62万 | 0.01% | 38,016 | 31,110 | 450.5% | $133.90万 | 加仓 |
| SUSA | ISHARES TR | $163.35万 | 0.01% | 10,587 | 5,646 | 114.3% | $87.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $163.26万 | 0.01% | 16,974 | 4,532 | 36.4% | $43.59万 | 加仓 |
| DEO | DIAGEO PLC | $162.37万 | 0.01% | 20,200 | -1,093 | -5.1% | -$8.79万 | 减仓 |
| XOP | SPDR SERIES TRUST | $161.62万 | 0.01% | 10,477 | 8,725 | 498.0% | $134.60万 | 加仓 |
| P | EVERPURE INC | $161.35万 | 0.01% | 20,479 | 4,635 | 29.3% | $36.52万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $160.85万 | 0.01% | 23,420 | 5,546 | 31.0% | $38.09万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $160.85万 | 0.01% | 16,958 | -58 | -0.3% | -$5,501 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $160.85万 | 0.01% | 20,741 | 9,895 | 91.2% | $76.74万 | 加仓 |
| VDC | VANGUARD WORLD FD | $160.59万 | 0.01% | 7,122 | 2,234 | 45.7% | $50.37万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $160.13万 | 0.01% | 95,738 | 14,542 | 17.9% | $24.32万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $160.02万 | 0.01% | 18,061 | 2,632 | 17.1% | $23.32万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $159.99万 | 0.01% | 19,463 | 17,778 | 1,055.1% | $146.14万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $159.76万 | 0.01% | 63,247 | 29,346 | 86.6% | $74.13万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $159.67万 | 0.01% | 3,300 | -300 | -8.3% | -$14.52万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $158.75万 | 0.01% | 51,863 | 1,031 | 2.0% | $3.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $158.73万 | 0.01% | 52,137 | 51,033 | 4,622.6% | $155.37万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $157.71万 | 0.01% | 34,367 | -32,309 | -48.5% | -$148.27万 | 减仓 |
| MATX | MATSON INC | $157.24万 | 0.01% | 8,180 | -2,780 | -25.4% | -$53.44万 | 减仓 |
| STT | STATE STR CORP | $157.16万 | 0.01% | 9,266 | 1,260 | 15.7% | $21.37万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $157.14万 | 0.01% | 15,993 | 14,854 | 1,304.1% | $145.95万 | 加仓 |
| NVT | NVENT ELEC PLC | $157.06万 | 0.01% | 9,260 | 3,404 | 58.1% | $57.73万 | 加仓 |
| MTB | M & T BK CORP | $156.32万 | 0.01% | 6,568 | 179 | 2.8% | $4.26万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $155.47万 | 0.01% | 24,103 | -1,240 | -4.9% | -$8.00万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $154.99万 | 0.01% | 6,483 | 2,018 | 45.2% | $48.24万 | 加仓 |
| NTRS | NORTHERN TR CORP | $154.72万 | 0.01% | 8,890 | 2,331 | 35.5% | $40.57万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $154.40万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $154.06万 | 0.01% | 20,241 | 10,632 | 110.6% | $80.92万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $153.84万 | 0.01% | 11,312 | 6,532 | 136.7% | $88.83万 | 加仓 |
| AIA | ISHARES TR | $153.13万 | 0.01% | 10,810 | 10,810 | — | $153.13万 | 新建仓 |
| WAB | WABTEC | $152.70万 | 0.01% | 5,663 | 1,766 | 45.3% | $47.62万 | 加仓 |
| IYR | ISHARES TR | $152.21万 | 0.01% | 14,886 | -448 | -2.9% | -$4.58万 | 减仓 |