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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $11.30亿 | 6.38% | 1,729,838 | -876 | -0.1% | -$57.22万 | 减仓 |
| AAPL | APPLE INC | $6.25亿 | 3.53% | 2,461,445 | 294,642 | 13.6% | $7,477.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.24亿 | 3.52% | 959,838 | 31,709 | 3.4% | $2,062.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.04亿 | 2.28% | 1,092,568 | 88,409 | 8.8% | $3,272.63万 | 加仓 |
| IJH | ISHARES TR | $3.70亿 | 2.09% | 5,482,046 | 52,840 | 1.0% | $356.83万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.96亿 | 1.67% | 4,624,277 | 168,702 | 3.8% | $1,081.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.92亿 | 1.65% | 1,674,523 | 154,375 | 10.2% | $2,692.30万 | 加仓 |
| AMZN | AMAZON COM INC | $2.52亿 | 1.42% | 1,209,692 | 86,415 | 7.7% | $1,799.77万 | 加仓 |
| IJR | ISHARES TR | $2.45亿 | 1.38% | 1,969,682 | -61,943 | -3.0% | -$770.01万 | 减仓 |
| GOOGL | ALPHABET INC | $2.36亿 | 1.33% | 820,918 | -12,860 | -1.5% | -$369.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.35亿 | 1.33% | 407,780 | 663 | 0.2% | $38.27万 | 加仓 |
| IEFA | ISHARES TR | $2.18亿 | 1.23% | 2,407,502 | 85,809 | 3.7% | $776.83万 | 加仓 |
| IVE | ISHARES TR | $2.13亿 | 1.20% | 1,007,806 | -9,996 | -1.0% | -$211.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.10亿 | 1.18% | 976,020 | -20,685 | -2.1% | -$444.85万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.04亿 | 1.15% | 3,781,532 | 204,060 | 5.7% | $1,102.94万 | 加仓 |
| AVGO | BROADCOM INC | $1.88亿 | 1.06% | 606,488 | 495 | 0.1% | $15.32万 | 加仓 |
| GOOG | ALPHABET INC | $1.85亿 | 1.04% | 644,115 | 10,121 | 1.6% | $290.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.78亿 | 1.01% | 371,776 | 108,420 | 41.2% | $5,195.48万 | 加仓 |
| IWF | ISHARES TR | $1.68亿 | 0.95% | 393,112 | -87 | -0.0% | -$3.71万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.65亿 | 0.93% | 515,234 | 111,692 | 27.7% | $3,583.19万 | 加仓 |
| IEMG | ISHARES INC | $1.65亿 | 0.93% | 2,359,105 | 96,207 | 4.3% | $671.04万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.63亿 | 0.92% | 264,073 | -1,129 | -0.4% | -$69.63万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.48亿 | 0.83% | 769,321 | 135,607 | 21.4% | $2,602.57万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.45亿 | 0.82% | 992,290 | 200,540 | 25.3% | $2,926.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.39亿 | 0.78% | 471,211 | 7,265 | 1.6% | $213.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.34亿 | 0.76% | 548,990 | -76,323 | -12.2% | -$1,865.64万 | 减仓 |
| SGOV | ISHARES TR | $1.32亿 | 0.75% | 1,313,780 | -42,655 | -3.1% | -$429.37万 | 减仓 |
| IWM | ISHARES TR | $1.26亿 | 0.71% | 508,759 | 13,662 | 2.8% | $338.82万 | 加仓 |
| ABBV | ABBVIE INC | $1.26亿 | 0.71% | 577,833 | 1,766 | 0.3% | $38.41万 | 加仓 |
| IVW | ISHARES TR | $1.25亿 | 0.71% | 1,107,688 | -6,135 | -0.6% | -$69.39万 | 减仓 |
| V | VISA INC | $1.14亿 | 0.64% | 376,528 | -1,758 | -0.5% | -$53.13万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.10亿 | 0.62% | 1,885,493 | 119,920 | 6.8% | $702.01万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.10亿 | 0.62% | 1,384,362 | 21,938 | 1.6% | $173.90万 | 加仓 |
| META | META PLATFORMS INC | $1.08亿 | 0.61% | 188,317 | 742 | 0.4% | $42.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.06亿 | 0.60% | 106,578 | 793 | 0.7% | $79.02万 | 加仓 |
| RTX | RTX CORPORATION | $1.05亿 | 0.59% | 544,270 | -9,502 | -1.7% | -$183.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.04亿 | 0.59% | 174,278 | 30,366 | 21.1% | $1,814.52万 | 加仓 |
| — | EXXON MOBIL CORP | $9,497.92万 | 0.54% | 559,821 | 3,462 | 0.6% | $58.74万 | 加仓 |
| IGSB | ISHARES TR | $9,052.18万 | 0.51% | 1,722,256 | 149,957 | 9.5% | $788.17万 | 加仓 |
| LLY | ELI LILLY & CO | $8,837.93万 | 0.50% | 96,089 | 4,767 | 5.2% | $438.45万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $8,522.14万 | 0.48% | 265,860 | 7,953 | 3.1% | $254.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,442.97万 | 0.48% | 584,532 | -14,368 | -2.4% | -$207.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,433.48万 | 0.48% | 249,548 | -310 | -0.1% | -$10.48万 | 减仓 |
| CSCO | CISCO SYS INC | $8,012.63万 | 0.45% | 1,032,689 | -8,714 | -0.8% | -$67.61万 | 减仓 |
| WMT | WALMART INC | $7,780.29万 | 0.44% | 626,029 | 2,978 | 0.5% | $37.01万 | 加仓 |
| IWD | ISHARES TR | $7,714.93万 | 0.44% | 361,067 | -1,033 | -0.3% | -$22.07万 | 减仓 |
| HD | HOME DEPOT INC | $7,386.07万 | 0.42% | 224,576 | -13,667 | -5.7% | -$449.49万 | 减仓 |
| IJK | ISHARES TR | $7,272.31万 | 0.41% | 722,750 | -833 | -0.1% | -$8.38万 | 减仓 |
| PULS | PGIM ETF TR | $7,201.12万 | 0.41% | 1,454,771 | -39,367 | -2.6% | -$194.87万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $7,071.30万 | 0.40% | 2,304,855 | 58,486 | 2.6% | $179.44万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $6,981.46万 | 0.39% | 1,344,398 | 1,340,804 | 37,306.7% | $6,962.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $6,628.56万 | 0.37% | 751,879 | 4,172 | 0.6% | $36.78万 | 加仓 |
| USMV | ISHARES TR | $6,476.90万 | 0.37% | 698,393 | -14,301 | -2.0% | -$132.63万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $6,133.49万 | 0.35% | 2,105,558 | -136,624 | -6.1% | -$397.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,997.04万 | 0.34% | 289,852 | 4,865 | 1.7% | $100.66万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $5,996.54万 | 0.34% | 3,055,562 | 147,628 | 5.1% | $289.72万 | 加仓 |
| IEF | ISHARES TR | $5,986.31万 | 0.34% | 627,232 | 40,312 | 6.9% | $384.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5,801.21万 | 0.33% | 295,678 | 15,030 | 5.4% | $294.89万 | 加仓 |
| IGIB | ISHARES TR | $5,778.15万 | 0.33% | 1,085,709 | 104,032 | 10.6% | $553.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5,702.87万 | 0.32% | 130,563 | 15,791 | 13.8% | $689.74万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,682.32万 | 0.32% | 427,564 | 16,850 | 4.1% | $223.94万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5,534.52万 | 0.31% | 211,306 | 7,071 | 3.5% | $185.20万 | 加仓 |
| QLTA | ISHARES TR | $5,517.93万 | 0.31% | 1,159,473 | 62,979 | 5.7% | $299.72万 | 加仓 |
| SLQD | ISHARES TR | $5,471.54万 | 0.31% | 1,083,687 | 52,936 | 5.1% | $267.27万 | 加仓 |
| NFLX | NETFLIX INC. | $5,320.00万 | 0.30% | 553,302 | 60,247 | 12.2% | $579.27万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $5,286.02万 | 0.30% | 2,063,241 | 131,498 | 6.8% | $336.90万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,281.92万 | 0.30% | 1,083,470 | 1,011 | 0.1% | $4.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,277.96万 | 0.30% | 105,631 | 3,014 | 2.9% | $150.60万 | 加仓 |
| PEP | PEPSICO INC | $5,274.11万 | 0.30% | 339,630 | -2,575 | -0.8% | -$39.99万 | 减仓 |
| VGT | VANGUARD WORLD FD | $5,174.65万 | 0.29% | 74,165 | -1,017 | -1.4% | -$70.96万 | 减仓 |
| MCD | MCDONALDS CORP | $5,122.51万 | 0.29% | 164,822 | -2,689 | -1.6% | -$83.57万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $5,104.73万 | 0.29% | 2,613,791 | -136,314 | -5.0% | -$266.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,073.27万 | 0.29% | 1,010,612 | -9,147 | -0.9% | -$45.92万 | 减仓 |
| VHT | VANGUARD WORLD FD | $5,064.93万 | 0.29% | 185,985 | 7,051 | 3.9% | $192.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5,024.13万 | 0.28% | 154,147 | 1,928 | 1.3% | $62.84万 | 加仓 |
| AGG | ISHARES TR | $5,011.44万 | 0.28% | 504,830 | 32,842 | 7.0% | $326.02万 | 加仓 |
| IWN | ISHARES TR | $4,883.54万 | 0.28% | 257,584 | -842 | -0.3% | -$15.96万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $4,778.95万 | 0.27% | 161,932 | 5,250 | 3.4% | $154.94万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,721.80万 | 0.27% | 1,907,799 | 6,249 | 0.3% | $15.47万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $4,716.67万 | 0.27% | 2,309,491 | 258,584 | 12.6% | $528.11万 | 加仓 |
| ETN | EATON CORP PLC | $4,658.07万 | 0.26% | 130,234 | -138 | -0.1% | -$4.94万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,643.78万 | 0.26% | 1,191,936 | 137,078 | 13.0% | $534.06万 | 加仓 |
| KO | COCA COLA CO | $4,503.72万 | 0.25% | 592,205 | 36,011 | 6.5% | $273.86万 | 加仓 |
| IGF | ISHARES TR | $4,488.11万 | 0.25% | 669,867 | 41,977 | 6.7% | $281.25万 | 加仓 |
| TSLA | TESLA INC | $4,445.85万 | 0.25% | 119,592 | 5,509 | 4.8% | $204.80万 | 加仓 |
| ORCL | ORACLE CORP | $4,322.39万 | 0.24% | 293,821 | -68,616 | -18.9% | -$1,009.41万 | 减仓 |
| IJJ | ISHARES TR | $4,307.77万 | 0.24% | 325,115 | -4,675 | -1.4% | -$61.94万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,290.03万 | 0.24% | 417,847 | -68,843 | -14.1% | -$706.81万 | 减仓 |
| IWR | ISHARES TR | $4,268.69万 | 0.24% | 439,030 | -803 | -0.2% | -$7.81万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4,164.40万 | 0.24% | 2,231,679 | 163,845 | 7.9% | $305.74万 | 加仓 |
| QCOM | QUALCOMM INC | $4,140.11万 | 0.23% | 321,487 | -39,710 | -11.0% | -$511.38万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,119.34万 | 0.23% | 9,784 | -2,460 | -20.1% | -$1,035.73万 | 减仓 |
| CAT | CATERPILLAR INC | $4,097.31万 | 0.23% | 57,834 | 1,120 | 2.0% | $79.35万 | 加仓 |
| TLH | ISHARES TR | $4,061.69万 | 0.23% | 403,265 | 25,372 | 6.7% | $255.55万 | 加仓 |
| MRK | MERCK & CO INC | $4,029.99万 | 0.23% | 335,023 | 11,532 | 3.6% | $138.72万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,991.12万 | 0.23% | 788,602 | -16,574 | -2.1% | -$83.88万 | 减仓 |
| — | HONEYWELL INTL INC | $3,986.86万 | 0.23% | 176,386 | -4,971 | -2.7% | -$112.36万 | 减仓 |
| EFA | ISHARES TR | $3,982.00万 | 0.22% | 409,966 | 11,477 | 2.9% | $111.48万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,879.52万 | 0.22% | 684,459 | 37,020 | 5.7% | $209.83万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,851.21万 | 0.22% | 134,105 | 6,569 | 5.2% | $188.65万 | 加仓 |