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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $43.25万 | 0.03% | 1,744 | -14 | -0.8% | -$3,472 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.18万 | 0.03% | 1,248 | -62 | -4.7% | -$2.10万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $42.09万 | 0.03% | 16,812 | -5,201 | -23.6% | -$13.02万 | 减仓 |
| MRK | MERCK & CO INC | $41.06万 | 0.03% | 3,414 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $40.86万 | 0.03% | 676 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $40.58万 | 0.03% | 7,145 | 7,145 | — | $40.58万 | 新建仓 |
| SGOV | ISHARES TR | $38.72万 | 0.03% | 3,847 | 3,847 | — | $38.72万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $38.61万 | 0.03% | 6,296 | 6,296 | — | $38.61万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $37.55万 | 0.03% | 23,645 | -60 | -0.3% | -$953 | 减仓 |
| KKR | KKR & CO INC | $35.78万 | 0.03% | 3,868 | -95 | -2.4% | -$8,788 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $35.10万 | 0.03% | 10,468 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $34.41万 | 0.03% | 8,673 | 8,673 | — | $34.41万 | 新建仓 |
| ORCL | ORACLE CORP | $33.70万 | 0.03% | 2,291 | 159 | 7.5% | $2.34万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $33.59万 | 0.03% | 2,068 | -24 | -1.1% | -$3,899 | 减仓 |
| QQQ | INVESCO QQQ TR | $33.38万 | 0.03% | 578 | -147 | -20.3% | -$8.49万 | 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 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.15万 | 0.02% | 479 | -636 | -57.0% | -$41.36万 | 减仓 |
| GOOGL | ALPHABET INC | $30.91万 | 0.02% | 1,075 | 1,075 | — | $30.91万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $30.91万 | 0.02% | 1,567 | -14 | -0.9% | -$2,762 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.76万 | 0.02% | 2,793 | 2,793 | — | $30.76万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $29.31万 | 0.02% | 2,729 | 2,729 | — | $29.31万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $29.06万 | 0.02% | 7,681 | -214 | -2.7% | -$8,098 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $28.65万 | 0.02% | 5,093 | 1,260 | 32.9% | $7.09万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.19万 | 0.02% | 9,694 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $27.93万 | 0.02% | 1,284 | 25 | 2.0% | $5,437 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $26.40万 | 0.02% | 1,286 | -40 | -3.0% | -$8,211 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $25.61万 | 0.02% | 3,320 | -12 | -0.4% | -$926 | 减仓 |
| SLB | SLB LIMITED | $25.22万 | 0.02% | 4,907 | 4,907 | — | $25.22万 | 新建仓 |
| TIP | ISHARES TR | $23.88万 | 0.02% | 2,164 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $23.50万 | 0.02% | 13,764 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $23.49万 | 0.02% | 2,546 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $23.45万 | 0.02% | 879 | 13 | 1.5% | $3,468 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $22.83万 | 0.02% | 2,378 | -25 | -1.0% | -$2,400 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.56万 | 0.02% | 2,429 | 2,429 | — | $22.56万 | 新建仓 |
| HYG | ISHARES TR | $22.48万 | 0.02% | 2,826 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $22.22万 | 0.02% | 12,670 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $22.20万 | 0.02% | 2,325 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $21.80万 | 0.02% | 1,038 | -34 | -3.2% | -$7,141 | 减仓 |
| EFG | ISHARES TR | $21.72万 | 0.02% | 1,950 | 1,950 | — | $21.72万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $21.24万 | 0.02% | 4,549 | 4,549 | — | $21.24万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $21.20万 | 0.02% | 10,387 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $21.09万 | 0.02% | 2,639 | -120 | -4.3% | -$9,588 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.73万 | 0.02% | 1,435 | -13,168 | -90.2% | -$190.20万 | 减仓 |
| 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 |