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 |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | $1.18亿 | 8.71% | 588,750 | 321,596 | 120.4% | $6,425.81万 | 加仓 |
| FRDM | EA SERIES TRUST | $1.14亿 | 8.43% | 1,563,268 | -259,948 | -14.3% | -$1,895.02万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.02亿 | 7.55% | 857,497 | -56,401 | -6.2% | -$671.12万 | 减仓 |
| GDE | WISDOMTREE TR | $1.00亿 | 7.41% | 1,638,956 | -350,206 | -17.6% | -$2,139.58万 | 减仓 |
| CHAT | TIDAL TRUST II | $9,796.01万 | 7.25% | 992,705 | -4,621 | -0.5% | -$45.60万 | 减仓 |
| HGER | HARBOR ETF TRUST | $9,733.60万 | 7.20% | 3,317,519 | 3,317,519 | — | $9,733.60万 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $8,899.02万 | 6.59% | 1,864,255 | -1,067,714 | -36.4% | -$5,096.73万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $7,987.12万 | 5.91% | 695,257 | 7,673 | 1.1% | $88.15万 | 加仓 |
| SLV | ISHARES SILVER TR | $7,768.26万 | 5.75% | 1,452,826 | -502,966 | -25.7% | -$2,689.36万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7,550.36万 | 5.59% | 249,211 | 94,753 | 61.3% | $2,870.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $6,098.66万 | 4.51% | 807,662 | -682,621 | -45.8% | -$5,154.47万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5,624.62万 | 4.16% | 1,141,359 | -773,228 | -40.4% | -$3,810.47万 | 减仓 |
| AIS | TIDAL TRUST III | $2,889.09万 | 2.14% | 338,658 | 338,658 | — | $2,889.09万 | 新建仓 |
| SIL | GLOBAL X FDS | $2,153.42万 | 1.59% | 278,004 | -49,386 | -15.1% | -$382.54万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $1,868.53万 | 1.38% | 720,882 | 72,217 | 11.1% | $187.19万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,547.54万 | 1.15% | 205,108 | -105,610 | -34.0% | -$796.83万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1,106.64万 | 0.82% | 112,635 | -37,466 | -25.0% | -$368.10万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,026.79万 | 0.76% | 56,682 | 2,856 | 5.3% | $51.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $860.20万 | 0.64% | 19,851 | -10,745 | -35.1% | -$465.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $758.52万 | 0.56% | 37,909 | 2,155 | 6.0% | $43.12万 | 加仓 |
| GOOG | ALPHABET INC | $549.39万 | 0.41% | 15,549 | -4,109 | -20.9% | -$145.18万 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $540.60万 | 0.40% | 96,534 | -85 | -0.1% | -$4,760 | 减仓 |
| CAT | CATERPILLAR INC | $442.15万 | 0.33% | 4,152 | -248 | -5.6% | -$26.41万 | 减仓 |
| — | EXXON MOBIL CORP | $430.66万 | 0.32% | 31,500 | 598 | 1.9% | $8.18万 | 加仓 |
| SO | SOUTHERN CO | $411.17万 | 0.30% | 42,960 | 758 | 1.8% | $7.25万 | 加仓 |
| CSCO | CISCO SYS INC | $399.69万 | 0.30% | 34,028 | -862 | -2.5% | -$10.12万 | 减仓 |
| GLD | SPDR GOLD TR | $391.88万 | 0.29% | 10,638 | -28,404 | -72.8% | -$1,046.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $381.08万 | 0.28% | 11,642 | 36 | 0.3% | $1.18万 | 加仓 |
| IWB | ISHARES TR | $363.23万 | 0.27% | 8,870 | -136 | -1.5% | -$5.57万 | 减仓 |
| AAPL | APPLE INC | $359.17万 | 0.27% | 12,413 | 287 | 2.4% | $8.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $352.73万 | 0.26% | 7,386 | 6,138 | 491.8% | $293.13万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $347.76万 | 0.26% | 21,528 | -703 | -3.2% | -$11.36万 | 减仓 |
| MCK | MCKESSON CORP | $325.51万 | 0.24% | 4,308 | -160 | -3.6% | -$12.09万 | 减仓 |
| AMZN | AMAZON COM INC | $308.17万 | 0.23% | 12,930 | 80 | 0.6% | $1.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $307.15万 | 0.23% | 3,037 | 50 | 1.7% | $5.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $298.51万 | 0.22% | 2,241 | -144 | -6.0% | -$19.18万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $278.21万 | 0.21% | 61,659 | -1,466 | -2.3% | -$6.61万 | 减仓 |
| AMLP | ALPS ETF TR | $277.55万 | 0.21% | 53,529 | 500 | 0.9% | $2.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $264.38万 | 0.20% | 7,087 | 1,107 | 18.5% | $41.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $258.52万 | 0.19% | 14,290 | 91 | 0.6% | $1.65万 | 加仓 |
| EMEQ | NOMURA ETF TR | $245.47万 | 0.18% | 33,691 | 2,513 | 8.1% | $18.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $244.18万 | 0.18% | 8,683 | 491 | 6.0% | $13.81万 | 加仓 |
| TXN | TEXAS INSTRS INC | $241.47万 | 0.18% | 8,101 | -146 | -1.8% | -$4.35万 | 减仓 |
| APH | AMPHENOL CORP | $231.98万 | 0.17% | 13,157 | 13,157 | — | $231.98万 | 新建仓 |
| — | ETF SER SOLUTIONS | $222.61万 | 0.16% | 64,562 | 64,562 | — | $222.61万 | 新建仓 |
| V | VISA INC | $219.41万 | 0.16% | 6,395 | -257 | -3.9% | -$8.82万 | 减仓 |
| OKE | ONEOK INC NEW | $217.55万 | 0.16% | 25,023 | 63 | 0.3% | $5,477 | 加仓 |
| AEG | AEGON LTD | $202.81万 | 0.15% | 240,295 | 2,750 | 1.2% | $2.32万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $199.09万 | 0.15% | 22,097 | -56 | -0.3% | -$5,046 | 减仓 |
| WM | WASTE MGMT INC DEL | $197.52万 | 0.15% | 8,862 | -408 | -4.4% | -$9.09万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $193.88万 | 0.14% | 104,633 | 2,323 | 2.3% | $4.30万 | 加仓 |
| LLY | ELI LILLY & CO | $186.70万 | 0.14% | 1,557 | -61 | -3.8% | -$7.31万 | 减仓 |
| AMGN | AMGEN INC | $185.80万 | 0.14% | 5,131 | 90 | 1.8% | $3.26万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $184.60万 | 0.14% | 13,493 | 127 | 1.0% | $1.74万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $177.07万 | 0.13% | 12,245 | -282 | -2.3% | -$4.08万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $165.64万 | 0.12% | 35,806 | 1,047 | 3.0% | $4.84万 | 加仓 |
| — | UNIFIED SER TR | $161.69万 | 0.12% | 43,464 | -31,042 | -41.7% | -$115.48万 | 减仓 |
| WFC | WELLS FARGO & CO | $159.92万 | 0.12% | 19,352 | -1,221 | -5.9% | -$10.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $157.71万 | 0.12% | 2,296 | 32 | 1.4% | $2.20万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $150.36万 | 0.11% | 6,054 | -220 | -3.5% | -$5.46万 | 减仓 |
| MO | ALTRIA GROUP INC | $148.12万 | 0.11% | 20,586 | -1,089 | -5.0% | -$7.84万 | 减仓 |
| CPA | COPA HOLDINGS SA | $143.95万 | 0.11% | 9,253 | 104 | 1.1% | $1.62万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $142.87万 | 0.11% | 19,654 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $135.47万 | 0.10% | 2,405 | -133 | -5.2% | -$7.49万 | 减仓 |
| KO | COCA COLA CO | $134.88万 | 0.10% | 16,597 | 31 | 0.2% | $2,519 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $132.62万 | 0.10% | 19,310 | -50,921 | -72.5% | -$349.73万 | 减仓 |
| CVS | CVS HEALTH CORP | $132.59万 | 0.10% | 12,817 | 141 | 1.1% | $1.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $132.38万 | 0.10% | 14,375 | -419 | -2.8% | -$3.86万 | 减仓 |
| VALE | VALE S A | $126.96万 | 0.09% | 84,417 | 159 | 0.2% | $2,391 | 加仓 |
| VICI | VICI PPTYS INC | $125.35万 | 0.09% | 47,214 | 388 | 0.8% | $1.03万 | 加仓 |
| EFA | ISHARES TR | $116.97万 | 0.09% | 11,260 | 206 | 1.9% | $2.14万 | 加仓 |
| MUB | ISHARES TR | $115.12万 | 0.09% | 10,697 | 1,354 | 14.5% | $14.57万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $108.19万 | 0.08% | 6,359 | -291 | -4.4% | -$4.95万 | 减仓 |
| CRM | SALESFORCE INC | $104.10万 | 0.08% | 6,645 | -369 | -5.3% | -$5.78万 | 减仓 |
| DXJ | WISDOMTREE TR | $101.49万 | 0.08% | 5,849 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $98.42万 | 0.07% | 13,784 | -557 | -3.9% | -$3.98万 | 减仓 |
| AMAT | APPLIED MATLS INC | $98.40万 | 0.07% | 1,361 | -69 | -4.8% | -$4.99万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $93.59万 | 0.07% | 18,488 | 8 | 0.0% | $405 | 加仓 |
| GM | GENERAL MTRS CO | $78.91万 | 0.06% | 10,237 | -398 | -3.7% | -$3.07万 | 减仓 |
| F | FORD MTR CO | $78.00万 | 0.06% | 56,116 | -2,224 | -3.8% | -$3.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $77.95万 | 0.06% | 6,681 | -116 | -1.7% | -$1.35万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $72.28万 | 0.05% | 19,158 | -51 | -0.3% | -$1,924 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $71.67万 | 0.05% | 14,824 | 959 | 6.9% | $4.64万 | 加仓 |
| SGOV | ISHARES TR | $71.00万 | 0.05% | 7,053 | 3,206 | 83.3% | $32.28万 | 加仓 |
| AVGO | BROADCOM INC | $67.82万 | 0.05% | 1,795 | 309 | 20.8% | $11.67万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $66.01万 | 0.05% | 26,332 | 9,520 | 56.6% | $23.87万 | 加仓 |
| AGIX | KRANESHARES TRUST | $64.33万 | 0.05% | 13,720 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $62.32万 | 0.05% | 28,783 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $61.63万 | 0.05% | 8,007 | -3 | -0.0% | -$231 | 减仓 |
| DAL | DELTA AIR LINES INC | $61.16万 | 0.05% | 6,530 | -13 | -0.2% | -$1,218 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $59.81万 | 0.04% | 32,919 | 10 | 0.0% | $182 | 加仓 |
| ATO | ATMOS ENERGY CORP | $59.55万 | 0.04% | 3,457 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $59.03万 | 0.04% | 427 | -16 | -3.6% | -$2.21万 | 减仓 |
| IWM | ISHARES TR | $57.00万 | 0.04% | 1,897 | 153 | 8.8% | $4.60万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $56.06万 | 0.04% | 29,709 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $54.35万 | 0.04% | 7,959 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $53.85万 | 0.04% | 11,490 | 18 | 0.2% | $844 | 加仓 |
| EEM | ISHARES TR | $48.88万 | 0.04% | 7,145 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $48.30万 | 0.04% | 16,411 | -593 | -3.5% | -$1.75万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $45.51万 | 0.03% | 6,296 | 0 | 0.0% | — | 不变 |