MV CAPITAL MANAGEMENT, INC.
BETHESDA MD · SEC CIK 0001633366
$11.28亿2026Q2 申报市值
1,278持仓数
42.3%前十大占比 · 第一大 7.1%
112 / 51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
IEMG 加仓+$973.40万
EPP 加仓+$701.46万
IEFA 加仓+$304.68万
NEE 加仓+$169.40万
IWR 加仓+$50.48万
2026Q2 卖出最多 按季末市值估算
IEUR 减仓-$864.46万
AGG 减仓-$298.53万
IWF 减仓-$237.15万
MU 减仓-$223.01万
USMV 减仓-$215.23万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,910 | -100.0% | -$24.85万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,201 | -100.0% | -$3.11万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -362 | -100.0% | -$1.27万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -98 | -100.0% | -$7,408 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -20 | -100.0% | -$4,060 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,535 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -90 | -100.0% | -$2,260 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -52 | -100.0% | -$1,425 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -75 | -100.0% | -$1,352 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -25 | -100.0% | -$1,299 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,260 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -103 | -100.0% | -$1,195 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,097 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$1,092 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,052 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$1,040 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -102 | -100.0% | -$819 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -95 | -100.0% | -$717 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -24 | -100.0% | -$647 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$621 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$592 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$544 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -39 | -100.0% | -$429 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -18 | -100.0% | -$381 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$361 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$356 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$254 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$242 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$211 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$209 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$198 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -8 | -100.0% | -$182 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -2 | -100.0% | -$166 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -4 | -100.0% | -$155 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$131 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$125 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$109 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$107 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$93 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$92 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$85 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -4 | -100.0% | -$77 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$76 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$66 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -1 | -100.0% | -$63 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -4 | -100.0% | -$60 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -1 | -100.0% | -$41 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$36 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -1 | -100.0% | -$34 | 清仓 |
| ADT | ADT INC DEL | $13 | 0.00% | 2 | -2 | -50.0% | -$13 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $17 | 0.00% | 1 | -2 | -66.7% | -$34 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $19 | 0.00% | 1 | -1 | -50.0% | -$19 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $19 | 0.00% | 2 | -100 | -98.0% | -$950 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $27 | 0.00% | 3 | -11 | -78.6% | -$99 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $28 | 0.00% | 1 | -3 | -75.0% | -$84 | 减仓 |
| CERT | CERTARA INC | $33 | 0.00% | 5 | -57 | -91.9% | -$376 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $36 | 0.00% | 2 | 2 | — | $36 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $37 | 0.00% | 1 | -2 | -66.7% | -$74 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $39 | 0.00% | 1 | -122 | -99.2% | -$4,758 | 减仓 |
| APG | API GROUP CORP | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $46 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| GNTX | GENTEX CORP | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $52 | 0.00% | 1 | -23 | -95.8% | -$1,196 | 减仓 |
| ZD | ZIFF DAVIS INC | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $54 | 0.00% | 3 | -17 | -85.0% | -$306 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $54 | 0.00% | 2 | -37 | -94.9% | -$999 | 重新持有 |
| G | GENPACT LIMITED | $55 | 0.00% | 2 | -18 | -90.0% | -$495 | 减仓 |
| ARMK | ARAMARK | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $58 | 0.00% | 2 | 1 | 100.0% | $29 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| EXPO | EXPONENT INC | $59 | 0.00% | 1 | -5 | -83.3% | -$295 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $60 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $61 | 0.00% | 1 | -8 | -88.9% | -$488 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $64 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $70 | 0.00% | 9 | 9 | — | $70 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $70 | 0.00% | 1 | 1 | — | $70 | 新建仓 |
| BLSH | BULLISH | $71 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $76 | 0.00% | 1 | -3 | -75.0% | -$228 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $77 | 0.00% | 1 | -1 | -50.0% | -$77 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $79 | 0.00% | 8 | -88 | -91.7% | -$869 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $79 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $79 | 0.00% | 4 | 4 | — | $79 | 新建仓 |
| VVV | VALVOLINE INC | $80 | 0.00% | 2 | 2 | — | $80 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $82 | 0.00% | 5 | 5 | — | $82 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $84 | 0.00% | 13 | -300 | -95.8% | -$1,938 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $84 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $88 | 0.00% | 1 | -1 | -50.0% | -$88 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $88 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |