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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $1.33亿 | 10.27% | 1,955,792 | 131,313 | 7.2% | $894.77万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.31亿 | 10.13% | 1,490,283 | 36,818 | 2.5% | $324.59万 | 加仓 |
| GDE | WISDOMTREE TR | $1.25亿 | 9.65% | 1,989,162 | 27,375 | 1.4% | $172.19万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1.15亿 | 8.88% | 2,931,969 | 994,514 | 51.3% | $3,905.46万 | 加仓 |
| FRDM | EA SERIES TRUST | $9,963.88万 | 7.68% | 1,823,216 | 157,174 | 9.4% | $858.96万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $8,947.98万 | 6.90% | 913,898 | 44,350 | 5.1% | $434.23万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,144.65万 | 6.28% | 1,914,587 | 61,172 | 3.3% | $260.23万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $6,439.91万 | 4.96% | 687,584 | -372,065 | -35.1% | -$3,484.76万 | 减仓 |
| CHAT | TIDAL TRUST II | $6,168.46万 | 4.76% | 997,326 | 40,603 | 4.2% | $251.13万 | 加仓 |
| VLUE | ISHARES TR | $3,798.66万 | 2.93% | 267,154 | 267,154 | — | $3,798.66万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,670.24万 | 2.83% | 154,458 | -7,226 | -4.5% | -$171.70万 | 减仓 |
| SIL | GLOBAL X FDS | $2,949.13万 | 2.27% | 327,390 | 18,250 | 5.9% | $164.40万 | 加仓 |
| GDX | VANECK ETF TRUST | $2,851.45万 | 2.20% | 310,718 | 15,850 | 5.4% | $145.46万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,585.50万 | 1.99% | 156,035 | 156,035 | — | $2,585.50万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $1,927.83万 | 1.49% | 648,665 | 253,808 | 64.3% | $754.32万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,801.82万 | 1.39% | 150,101 | 55,808 | 59.2% | $669.92万 | 加仓 |
| GLD | SPDR GOLD TR | $1,679.94万 | 1.30% | 39,042 | 3,631 | 10.3% | $156.24万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,177.28万 | 0.91% | 53,826 | 53,826 | — | $1,177.28万 | 新建仓 |
| — | GRANITESHARES PLATINUM TR | $689.26万 | 0.53% | 364,495 | 340,594 | 1,425.0% | $644.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $653.71万 | 0.50% | 30,596 | 450 | 1.5% | $9.61万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $643.07万 | 0.50% | 47,737 | 44,617 | 1,430.0% | $601.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $623.56万 | 0.48% | 35,754 | 837 | 2.4% | $14.60万 | 加仓 |
| GOOG | ALPHABET INC | $563.91万 | 0.43% | 19,658 | 65 | 0.3% | $1.86万 | 加仓 |
| — | EXXON MOBIL CORP | $524.28万 | 0.40% | 30,902 | -24 | -0.1% | -$4,072 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $503.10万 | 0.39% | 96,619 | -307 | -0.3% | -$1.60万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $435.99万 | 0.34% | 70,231 | -461 | -0.7% | -$2.86万 | 减仓 |
| SO | SOUTHERN CO | $407.33万 | 0.31% | 42,202 | 1,039 | 2.5% | $10.03万 | 加仓 |
| MCK | MCKESSON CORP | $386.64万 | 0.30% | 4,468 | 62 | 1.4% | $5.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $341.40万 | 0.26% | 11,606 | 80 | 0.7% | $2.35万 | 加仓 |
| IWB | ISHARES TR | $321.12万 | 0.25% | 9,006 | 508 | 6.0% | $18.11万 | 加仓 |
| CAT | CATERPILLAR INC | $311.72万 | 0.24% | 4,400 | 84 | 1.9% | $5.95万 | 加仓 |
| AAPL | APPLE INC | $307.74万 | 0.24% | 12,126 | 3,548 | 41.4% | $90.04万 | 加仓 |
| — | UNIFIED SER TR | $281.26万 | 0.22% | 74,506 | 46 | 0.1% | $1,737 | 加仓 |
| AMLP | ALPS ETF TR | $279.14万 | 0.22% | 53,029 | -1,504 | -2.8% | -$7.92万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $276.41万 | 0.21% | 2,385 | 9 | 0.4% | $1.04万 | 加仓 |
| CSCO | CISCO SYS INC | $270.71万 | 0.21% | 34,890 | 151 | 0.4% | $1.17万 | 加仓 |
| AMZN | AMAZON COM INC | $267.63万 | 0.21% | 12,850 | 275 | 2.2% | $5.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $252.70万 | 0.19% | 2,987 | -71 | -2.3% | -$6.01万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $249.23万 | 0.19% | 22,231 | -988,848 | -97.8% | -$1.11亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $234.77万 | 0.18% | 14,199 | -811 | -5.4% | -$13.41万 | 减仓 |
| OKE | ONEOK INC NEW | $225.61万 | 0.17% | 24,960 | -80 | -0.3% | -$7,231 | 减仓 |
| MSFT | MICROSOFT CORP | $221.38万 | 0.17% | 5,980 | 271 | 4.7% | $10.03万 | 加仓 |
| WM | WASTE MGMT INC DEL | $213.02万 | 0.16% | 9,270 | 25 | 0.3% | $5,745 | 加仓 |
| V | VISA INC | $201.05万 | 0.15% | 6,652 | 104 | 1.6% | $3.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $198.57万 | 0.15% | 8,192 | -251 | -3.0% | -$6.08万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $184.36万 | 0.14% | 102,310 | -1,853 | -1.8% | -$3.34万 | 减仓 |
| AMGN | AMGEN INC | $177.37万 | 0.14% | 5,041 | 98 | 2.0% | $3.45万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $176.66万 | 0.14% | 24,670 | 24,670 | — | $176.66万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $175.20万 | 0.14% | 6,274 | 72 | 1.2% | $2.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $175.20万 | 0.14% | 13,366 | -638 | -4.6% | -$8.36万 | 减仓 |
| AEG | AEGON LTD | $172.46万 | 0.13% | 237,545 | 292 | 0.1% | $2,120 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $166.57万 | 0.13% | 22,153 | -150 | -0.7% | -$1.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $163.78万 | 0.13% | 20,573 | 366 | 1.8% | $2.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $160.11万 | 0.12% | 8,247 | -487 | -5.6% | -$9.45万 | 减仓 |
| LLY | ELI LILLY & CO | $148.78万 | 0.11% | 1,618 | 55 | 3.5% | $5.06万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $148.61万 | 0.11% | 12,527 | -79 | -0.6% | -$9,372 | 减仓 |
| META | META PLATFORMS INC | $145.21万 | 0.11% | 2,538 | -33 | -1.3% | -$1.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $143.03万 | 0.11% | 21,675 | -154 | -0.7% | -$1.02万 | 减仓 |
| EMEQ | NOMURA ETF TR | $140.61万 | 0.11% | 31,178 | -506 | -1.6% | -$2.28万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $138.51万 | 0.11% | 34,759 | -1,363 | -3.8% | -$5.43万 | 减仓 |
| NFLX | NETFLIX INC. | $137.89万 | 0.11% | 14,341 | 59 | 0.4% | $5,673 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $136.85万 | 0.11% | 63,125 | 63,125 | — | $136.85万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $136.56万 | 0.11% | 14,794 | 255 | 1.8% | $2.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $135.29万 | 0.10% | 2,264 | 2,264 | — | $135.29万 | 新建仓 |
| VALE | VALE S A | $134.05万 | 0.10% | 84,258 | 84,258 | — | $134.05万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $133.42万 | 0.10% | 15,348 | 15,348 | — | $133.42万 | 新建仓 |
| CRM | SALESFORCE INC | $130.93万 | 0.10% | 7,014 | 307 | 4.6% | $5.73万 | 加仓 |
| VICI | VICI PPTYS INC | $127.93万 | 0.10% | 46,826 | -956 | -2.0% | -$2.61万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $126.88万 | 0.10% | 24,048 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $125.98万 | 0.10% | 16,566 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES TR II | $116.30万 | 0.09% | 9,731 | 9,731 | — | $116.30万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $111.95万 | 0.09% | 19,654 | 19,654 | — | $111.95万 | 新建仓 |
| EFA | ISHARES TR | $107.37万 | 0.08% | 11,054 | 1,097 | 11.0% | $10.66万 | 加仓 |
| CPA | COPA HOLDINGS SA | $103.94万 | 0.08% | 9,149 | 9,149 | — | $103.94万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $99.43万 | 0.08% | 6,797 | 223 | 3.4% | $3.26万 | 加仓 |
| MUB | ISHARES TR | $99.18万 | 0.08% | 9,343 | 9,343 | — | $99.18万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $96.44万 | 0.07% | 6,650 | -143 | -2.1% | -$2.07万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $93.47万 | 0.07% | 18,480 | 3,781 | 25.7% | $19.12万 | 加仓 |
| DXJ | WISDOMTREE TR | $92.75万 | 0.07% | 5,849 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $91.04万 | 0.07% | 12,676 | 12,676 | — | $91.04万 | 新建仓 |
| — | PROSHARES TR II | $88.01万 | 0.07% | 14,320 | 14,320 | — | $88.01万 | 新建仓 |
| FTNT | FORTINET INC | $81.96万 | 0.06% | 10,029 | 301 | 3.1% | $2.46万 | 加仓 |
| GM | GENERAL MTRS CO | $79.23万 | 0.06% | 10,635 | 422 | 4.1% | $3.14万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $72.46万 | 0.06% | 29,709 | 12,582 | 73.5% | $30.69万 | 加仓 |
| F | FORD MTR CO | $67.32万 | 0.05% | 58,340 | -4,154 | -6.6% | -$4.79万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $66.30万 | 0.05% | 13,865 | 2,079 | 17.6% | $9.94万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $66.14万 | 0.05% | 19,209 | 19,209 | — | $66.14万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $63.86万 | 0.05% | 3,457 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $61.16万 | 0.05% | 8,010 | 8,010 | — | $61.16万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $60.16万 | 0.05% | 28,783 | 11,472 | 66.3% | $23.98万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $59.50万 | 0.05% | 32,909 | 5,088 | 18.3% | $9.20万 | 加仓 |
| — | SPROTT FDS TR | $57.13万 | 0.04% | 35,685 | 35,685 | — | $57.13万 | 新建仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $53.72万 | 0.04% | 11,472 | 1,735 | 17.8% | $8.13万 | 加仓 |
| D | DOMINION ENERGY INC | $49.20万 | 0.04% | 7,959 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $48.88万 | 0.04% | 1,430 | -40 | -2.7% | -$1.37万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.44万 | 0.04% | 443 | -7 | -1.6% | -$7,653 | 减仓 |
| AVGO | BROADCOM INC | $45.99万 | 0.04% | 1,486 | 178 | 13.6% | $5.51万 | 加仓 |
| AGIX | KRANESHARES TRUST | $44.96万 | 0.03% | 13,720 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $43.60万 | 0.03% | 17,004 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $43.50万 | 0.03% | 6,543 | -198 | -2.9% | -$1.32万 | 减仓 |