MAINSTAY CAPITAL MANAGEMENT LLC /ADV
GRAND BLANC MI · SEC CIK 0001127612
$12.97亿2026Q1 申报市值
143持仓数
72.4%前十大占比 · 第一大 10.3%
28 / 10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
SAMT 加仓+$3,905.46万
VLUE 新建仓+$3,798.66万
PPA 新建仓+$2,585.50万
GLTR 新建仓+$1,177.28万
SLV 加仓+$894.77万
2026Q1 卖出最多 按季末市值估算
SPMO 减仓-$1.11亿
QGRO 清仓-$6,101.42万
TDIV 减仓-$3,484.76万
PG 减仓-$190.20万
QQQM 减仓-$171.70万
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 |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -532,782 | -100.0% | -$6,101.42万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -393,231 | -100.0% | -$159.26万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -77,398 | -100.0% | -$145.35万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -54,887 | -100.0% | -$122.29万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -35,681 | -100.0% | -$120.78万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31,072 | -100.0% | -$99.77万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,563 | -100.0% | -$63.75万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -5,050 | -100.0% | -$26.62万 | 清仓 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -11,818 | -100.0% | -$25.92万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,839 | -100.0% | -$24.03万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER & GAMBLE CO | $20.73万 | 0.02% | 1,435 | -13,168 | -90.2% | -$190.20万 | 减仓 |
| UTES | ETFIS SER TR I | $21.09万 | 0.02% | 2,639 | -120 | -4.3% | -$9,588 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $21.20万 | 0.02% | 10,387 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $21.24万 | 0.02% | 4,549 | 4,549 | — | $21.24万 | 新建仓 |
| EFG | ISHARES TR | $21.72万 | 0.02% | 1,950 | 1,950 | — | $21.72万 | 新建仓 |
| TMUS | T-MOBILE US INC | $21.80万 | 0.02% | 1,038 | -34 | -3.2% | -$7,141 | 减仓 |
| ILCG | ISHARES TR | $22.20万 | 0.02% | 2,325 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $22.22万 | 0.02% | 12,670 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $22.48万 | 0.02% | 2,826 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $22.56万 | 0.02% | 2,429 | 2,429 | — | $22.56万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $22.83万 | 0.02% | 2,378 | -25 | -1.0% | -$2,400 | 减仓 |
| CI | THE CIGNA GROUP | $23.45万 | 0.02% | 879 | 13 | 1.5% | $3,468 | 加仓 |
| BOND | PIMCO ETF TR | $23.49万 | 0.02% | 2,546 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $23.50万 | 0.02% | 13,764 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $23.88万 | 0.02% | 2,164 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $25.22万 | 0.02% | 4,907 | 4,907 | — | $25.22万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $25.61万 | 0.02% | 3,320 | -12 | -0.4% | -$926 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $26.40万 | 0.02% | 1,286 | -40 | -3.0% | -$8,211 | 减仓 |
| ABBV | ABBVIE INC | $27.93万 | 0.02% | 1,284 | 25 | 2.0% | $5,437 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.19万 | 0.02% | 9,694 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO EXCH TRADED FD TR II | $28.65万 | 0.02% | 5,093 | 1,260 | 32.9% | $7.09万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $29.06万 | 0.02% | 7,681 | -214 | -2.7% | -$8,098 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $29.31万 | 0.02% | 2,729 | 2,729 | — | $29.31万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.76万 | 0.02% | 2,793 | 2,793 | — | $30.76万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $30.91万 | 0.02% | 1,567 | -14 | -0.9% | -$2,762 | 减仓 |
| GOOGL | ALPHABET INC | $30.91万 | 0.02% | 1,075 | 1,075 | — | $30.91万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.15万 | 0.02% | 479 | -636 | -57.0% | -$41.36万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $32.48万 | 0.03% | 6,558 | 1,631 | 33.1% | $8.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $33.38万 | 0.03% | 578 | -147 | -20.3% | -$8.49万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $33.59万 | 0.03% | 2,068 | -24 | -1.1% | -$3,899 | 减仓 |
| ORCL | ORACLE CORP | $33.70万 | 0.03% | 2,291 | 159 | 7.5% | $2.34万 | 加仓 |
| IVLU | ISHARES TR | $34.41万 | 0.03% | 8,673 | 8,673 | — | $34.41万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $35.10万 | 0.03% | 10,468 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $35.78万 | 0.03% | 3,868 | -95 | -2.4% | -$8,788 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $37.55万 | 0.03% | 23,645 | -60 | -0.3% | -$953 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $38.61万 | 0.03% | 6,296 | 6,296 | — | $38.61万 | 新建仓 |
| SGOV | ISHARES TR | $38.72万 | 0.03% | 3,847 | 3,847 | — | $38.72万 | 新建仓 |
| EEM | ISHARES TR | $40.58万 | 0.03% | 7,145 | 7,145 | — | $40.58万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $40.86万 | 0.03% | 676 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $41.06万 | 0.03% | 3,414 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $42.09万 | 0.03% | 16,812 | -5,201 | -23.6% | -$13.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.18万 | 0.03% | 1,248 | -62 | -4.7% | -$2.10万 | 减仓 |
| IWM | ISHARES TR | $43.25万 | 0.03% | 1,744 | -14 | -0.8% | -$3,472 | 减仓 |
| DAL | DELTA AIR LINES INC | $43.50万 | 0.03% | 6,543 | -198 | -2.9% | -$1.32万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.60万 | 0.03% | 17,004 | 0 | 0.0% | — | 不变 |
| AGIX | KRANESHARES TRUST | $44.96万 | 0.03% | 13,720 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $45.99万 | 0.04% | 1,486 | 178 | 13.6% | $5.51万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.44万 | 0.04% | 443 | -7 | -1.6% | -$7,653 | 减仓 |
| AMAT | APPLIED MATLS INC | $48.88万 | 0.04% | 1,430 | -40 | -2.7% | -$1.37万 | 减仓 |
| D | DOMINION ENERGY INC | $49.20万 | 0.04% | 7,959 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $53.72万 | 0.04% | 11,472 | 1,735 | 17.8% | $8.13万 | 加仓 |
| — | SPROTT FDS TR | $57.13万 | 0.04% | 35,685 | 35,685 | — | $57.13万 | 新建仓 |
| DIAL | COLUMBIA ETF TR I | $59.50万 | 0.05% | 32,909 | 5,088 | 18.3% | $9.20万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $60.16万 | 0.05% | 28,783 | 11,472 | 66.3% | $23.98万 | 加仓 |
| COPX | GLOBAL X FDS | $61.16万 | 0.05% | 8,010 | 8,010 | — | $61.16万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $63.86万 | 0.05% | 3,457 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $66.14万 | 0.05% | 19,209 | 19,209 | — | $66.14万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $66.30万 | 0.05% | 13,865 | 2,079 | 17.6% | $9.94万 | 加仓 |
| F | FORD MTR CO | $67.32万 | 0.05% | 58,340 | -4,154 | -6.6% | -$4.79万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $72.46万 | 0.06% | 29,709 | 12,582 | 73.5% | $30.69万 | 加仓 |
| GM | GENERAL MTRS CO | $79.23万 | 0.06% | 10,635 | 422 | 4.1% | $3.14万 | 加仓 |
| FTNT | FORTINET INC | $81.96万 | 0.06% | 10,029 | 301 | 3.1% | $2.46万 | 加仓 |
| — | PROSHARES TR II | $88.01万 | 0.07% | 14,320 | 14,320 | — | $88.01万 | 新建仓 |
| CVS | CVS HEALTH CORP | $91.04万 | 0.07% | 12,676 | 12,676 | — | $91.04万 | 新建仓 |
| DXJ | WISDOMTREE TR | $92.75万 | 0.07% | 5,849 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $93.47万 | 0.07% | 18,480 | 3,781 | 25.7% | $19.12万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $96.44万 | 0.07% | 6,650 | -143 | -2.1% | -$2.07万 | 减仓 |
| MUB | ISHARES TR | $99.18万 | 0.08% | 9,343 | 9,343 | — | $99.18万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $99.43万 | 0.08% | 6,797 | 223 | 3.4% | $3.26万 | 加仓 |
| CPA | COPA HOLDINGS SA | $103.94万 | 0.08% | 9,149 | 9,149 | — | $103.94万 | 新建仓 |
| EFA | ISHARES TR | $107.37万 | 0.08% | 11,054 | 1,097 | 11.0% | $10.66万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $111.95万 | 0.09% | 19,654 | 19,654 | — | $111.95万 | 新建仓 |
| AGQ | PROSHARES TR II | $116.30万 | 0.09% | 9,731 | 9,731 | — | $116.30万 | 新建仓 |
| KO | COCA COLA CO | $125.98万 | 0.10% | 16,566 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $126.88万 | 0.10% | 24,048 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $127.93万 | 0.10% | 46,826 | -956 | -2.0% | -$2.61万 | 减仓 |
| CRM | SALESFORCE INC | $130.93万 | 0.10% | 7,014 | 307 | 4.6% | $5.73万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $133.42万 | 0.10% | 15,348 | 15,348 | — | $133.42万 | 新建仓 |
| VALE | VALE S A | $134.05万 | 0.10% | 84,258 | 84,258 | — | $134.05万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $135.29万 | 0.10% | 2,264 | 2,264 | — | $135.29万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $136.56万 | 0.11% | 14,794 | 255 | 1.8% | $2.35万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $136.85万 | 0.11% | 63,125 | 63,125 | — | $136.85万 | 新建仓 |
| NFLX | NETFLIX INC. | $137.89万 | 0.11% | 14,341 | 59 | 0.4% | $5,673 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $138.51万 | 0.11% | 34,759 | -1,363 | -3.8% | -$5.43万 | 减仓 |
| EMEQ | NOMURA ETF TR | $140.61万 | 0.11% | 31,178 | -506 | -1.6% | -$2.28万 | 减仓 |
| MO | ALTRIA GROUP INC | $143.03万 | 0.11% | 21,675 | -154 | -0.7% | -$1.02万 | 减仓 |
| META | META PLATFORMS INC | $145.21万 | 0.11% | 2,538 | -33 | -1.3% | -$1.89万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $148.61万 | 0.11% | 12,527 | -79 | -0.6% | -$9,372 | 减仓 |