MAINSTAY CAPITAL MANAGEMENT LLC /ADV
GRAND BLANC MI · SEC CIK 0001127612
$13.51亿2026Q2 申报市值
144持仓数
70.4%前十大占比 · 第一大 8.7%
13 / 14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
HGER 新建仓+$9,733.60万
VLUE 加仓+$6,425.81万
AIS 新建仓+$2,889.09万
QQQM 加仓+$2,870.74万
TSM 加仓+$293.13万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$5,154.47万
SAMT 减仓-$5,096.73万
CGDV 减仓-$3,810.47万
SLV 减仓-$2,689.36万
PPA 清仓-$2,585.50万
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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $44.12万 | 0.03% | 3,434 | 20 | 0.6% | $2,570 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $41.17万 | 0.03% | 22,961 | -684 | -2.9% | -$1.23万 | 减仓 |
| QQQ | INVESCO QQQ TR | $40.53万 | 0.03% | 550 | -28 | -4.8% | -$2.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.40万 | 0.03% | 541 | 62 | 12.9% | $4.63万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $36.37万 | 0.03% | 6,507 | -51 | -0.8% | -$2,851 | 减仓 |
| IVLU | ISHARES TR | $36.27万 | 0.03% | 8,673 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $35.49万 | 0.03% | 1,504 | -63 | -4.0% | -$1.49万 | 减仓 |
| ORCL | ORACLE CORP | $35.13万 | 0.03% | 2,397 | 106 | 4.6% | $1.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $34.54万 | 0.03% | 678 | 2 | 0.3% | $1,019 | 加仓 |
| KKR | KKR & CO INC | $34.28万 | 0.03% | 3,735 | -133 | -3.4% | -$1.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.25万 | 0.03% | 2,793 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $34.17万 | 0.03% | 956 | -119 | -11.1% | -$4.25万 | 减仓 |
| ETN | EATON CORP PLC | $33.54万 | 0.02% | 787 | 787 | — | $33.54万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $33.47万 | 0.02% | 10,468 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $33.15万 | 0.02% | 9,174 | -520 | -5.4% | -$1.88万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $33.04万 | 0.02% | 1,982 | -86 | -4.2% | -$1.43万 | 减仓 |
| ABBV | ABBVIE INC | $32.69万 | 0.02% | 1,299 | 15 | 1.2% | $3,775 | 加仓 |
| TSLA | TESLA INC | $31.92万 | 0.02% | 759 | 759 | — | $31.92万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $31.06万 | 0.02% | 2,729 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.23万 | 0.02% | 7,681 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $27.75万 | 0.02% | 1,699 | 1,699 | — | $27.75万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $27.70万 | 0.02% | 240 | 240 | — | $27.70万 | 新建仓 |
| ILCG | ISHARES TR | $27.21万 | 0.02% | 2,325 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $26.94万 | 0.02% | 3,185 | -135 | -4.1% | -$1.14万 | 减仓 |
| EFG | ISHARES TR | $26.13万 | 0.02% | 2,100 | 150 | 7.7% | $1.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $25.73万 | 0.02% | 443 | 443 | — | $25.73万 | 新建仓 |
| GVIP | GOLDMAN SACHS ETF TR | $25.66万 | 0.02% | 1,360 | 1,360 | — | $25.66万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $25.61万 | 0.02% | 1,242 | 1,242 | — | $25.61万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $25.41万 | 0.02% | 1,166 | 1,166 | — | $25.41万 | 新建仓 |
| GE | GE AEROSPACE | $25.30万 | 0.02% | 677 | -27 | -3.8% | -$1.01万 | 重新持有 |
| APP | APPLOVIN CORP | $23.91万 | 0.02% | 464 | -39 | -7.8% | -$2.01万 | 重新持有 |
| TIP | ISHARES TR | $23.68万 | 0.02% | 2,164 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $23.48万 | 0.02% | 2,546 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $22.60万 | 0.02% | 12,670 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $22.60万 | 0.02% | 2,826 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $22.58万 | 0.02% | 819 | -60 | -6.8% | -$1.65万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $21.99万 | 0.02% | 1,154 | 1,154 | — | $21.99万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $21.85万 | 0.02% | 2,251 | -127 | -5.3% | -$1.23万 | 减仓 |
| SLB | SLB LIMITED | $21.81万 | 0.02% | 4,691 | -216 | -4.4% | -$1.00万 | 减仓 |
| UTES | ETFIS SER TR I | $21.32万 | 0.02% | 2,608 | -31 | -1.2% | -$2,534 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $21.16万 | 0.02% | 10,387 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $20.78万 | 0.02% | 2,367 | -62 | -2.6% | -$5,442 | 减仓 |
| PG | PROCTER & GAMBLE CO | $20.35万 | 0.02% | 1,388 | -47 | -3.3% | -$6,892 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $20.22万 | 0.01% | 1,226 | -60 | -4.7% | -$9,896 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -156,035 | -100.0% | -$2,585.50万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -364,495 | -100.0% | -$689.26万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -238,685 | -100.0% | -$643.07万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -24,670 | -100.0% | -$176.66万 | 清仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -15,348 | -100.0% | -$133.42万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -24,048 | -100.0% | -$126.88万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -9,731 | -100.0% | -$116.30万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -14,320 | -100.0% | -$88.01万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -10,029 | -100.0% | -$81.96万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -35,685 | -100.0% | -$57.13万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,093 | -100.0% | -$28.65万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -13,764 | -100.0% | -$23.50万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,038 | -100.0% | -$21.80万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,549 | -100.0% | -$21.24万 | 清仓 |