MV CAPITAL MANAGEMENT, INC.
BETHESDA MD · SEC CIK 0001633366
$10.19亿2026Q1 申报市值
1,197持仓数
42.6%前十大占比 · 第一大 7.1%
60 / 41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
IEFA 加仓+$1,356.48万
IBCA 加仓+$1,084.61万
IEUR 加仓+$982.09万
IBDZ 加仓+$452.15万
IBDY 加仓+$310.00万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$2,010.85万
IWF 减仓-$576.66万
USMV 减仓-$499.54万
IWD 减仓-$457.10万
IVV 减仓-$316.48万
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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $3.81万 | 0.00% | 742 | 14 | 1.9% | $719 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3.87万 | 0.00% | 832 | 457 | 121.9% | $2.12万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.88万 | 0.00% | 479 | -250 | -34.3% | -$2.02万 | 减仓 |
| CPRT | COPART INC | $3.92万 | 0.00% | 1,182 | -79 | -6.3% | -$2,623 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3.96万 | 0.00% | 1,442 | 414 | 40.3% | $1.14万 | 加仓 |
| CRH | CRH PLC | $3.96万 | 0.00% | 377 | -165 | -30.4% | -$1.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $4.01万 | 0.00% | 73 | 3 | 4.3% | $1,647 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.10万 | 0.00% | 712 | 144 | 25.4% | $8,300 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4.11万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $4.12万 | 0.00% | 1,037 | 1,037 | — | $4.12万 | 新建仓 |
| USB | US BANCORP | $4.20万 | 0.00% | 808 | -6 | -0.7% | -$312 | 减仓 |
| KEY | KEYCORP | $4.25万 | 0.00% | 2,120 | 105 | 5.2% | $2,105 | 加仓 |
| DTE | DTE ENERGY CO | $4.31万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $4.39万 | 0.00% | 896 | 3 | 0.3% | $147 | 加仓 |
| O | REALTY INCOME CORP | $4.40万 | 0.00% | 719 | 10 | 1.4% | $612 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.42万 | 0.00% | 393 | -2 | -0.5% | -$225 | 减仓 |
| CTVA | CORTEVA INC | $4.44万 | 0.00% | 530 | -111 | -17.3% | -$9,292 | 减仓 |
| DAL | DELTA AIR LINES INC | $4.50万 | 0.00% | 677 | 8 | 1.2% | $532 | 加仓 |
| PCAR | PACCAR INC | $4.53万 | 0.00% | 392 | 1 | 0.3% | $116 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.53万 | 0.00% | 77 | -2 | -2.5% | -$1,177 | 减仓 |
| XT | ISHARES TR | $4.55万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4.57万 | 0.00% | 636 | 6 | 1.0% | $431 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4.57万 | 0.00% | 404 | -17 | -4.0% | -$1,924 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4.58万 | 0.00% | 750 | 4 | 0.5% | $244 | 加仓 |
| PLD | PROLOGIS INC. | $4.60万 | 0.00% | 348 | 14 | 4.2% | $1,851 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.65万 | 0.00% | 153 | 3 | 2.0% | $912 | 加仓 |
| FAST | FASTENAL CO | $4.65万 | 0.00% | 1,003 | 285 | 39.7% | $1.32万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4.67万 | 0.00% | 259 | 11 | 4.4% | $1,982 | 加仓 |
| D | DOMINION ENERGY INC | $4.72万 | 0.00% | 763 | 2 | 0.3% | $124 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.73万 | 0.00% | 137 | 1 | 0.7% | $345 | 加仓 |
| VTR | VENTAS INC | $4.80万 | 0.00% | 587 | 1 | 0.2% | $82 | 加仓 |
| ZTS | ZOETIS INC | $4.81万 | 0.00% | 407 | 349 | 601.7% | $4.13万 | 加仓 |
| RMD | RESMED INC | $4.83万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $4.83万 | 0.00% | 259 | 9 | 3.6% | $1,679 | 加仓 |
| MCO | MOODYS CORP | $4.84万 | 0.00% | 111 | 10 | 9.9% | $4,363 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.85万 | 0.00% | 569 | -22 | -3.7% | -$1,875 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4.86万 | 0.00% | 128 | -1 | -0.8% | -$380 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4.99万 | 0.00% | 289 | 32 | 12.5% | $5,523 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5.00万 | 0.00% | 850 | 180 | 26.9% | $1.06万 | 加仓 |
| HEI/A | HEICO CORP NEW | $5.00万 | 0.00% | 237 | -1 | -0.4% | -$211 | 减仓 |
| NIO | NIO INC | $5.01万 | 0.00% | 8,303 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $5.05万 | 0.00% | 805 | -37 | -4.4% | -$2,322 | 减仓 |
| DHR | DANAHER CORP DEL | $5.08万 | 0.00% | 268 | -27 | -9.2% | -$5,119 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.13万 | 0.01% | 391 | 14 | 3.7% | $1,835 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5.17万 | 0.01% | 41 | -3 | -6.8% | -$3,784 | 减仓 |
| EMR | EMERSON ELEC CO | $5.28万 | 0.01% | 403 | -4 | -1.0% | -$524 | 减仓 |
| HAL | HALLIBURTON CO | $5.37万 | 0.01% | 1,378 | 219 | 18.9% | $8,539 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.41万 | 0.01% | 1,613 | 19 | 1.2% | $637 | 加仓 |
| SNDK | SANDISK CORP | $5.46万 | 0.01% | 86 | 5 | 6.2% | $3,177 | 加仓 |
| IQV | IQVIA HLDGS INC | $5.47万 | 0.01% | 321 | 19 | 6.3% | $3,240 | 加仓 |
| MGK | VANGUARD WORLD FD | $5.51万 | 0.01% | 150 | -42 | -21.9% | -$1.54万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.55万 | 0.01% | 128 | 3 | 2.4% | $1,302 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.64万 | 0.01% | 347 | 50 | 16.8% | $8,124 | 加仓 |
| CACI | CACI INTL INC | $5.66万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $5.83万 | 0.01% | 147 | -8 | -5.2% | -$3,172 | 减仓 |
| EVRG | EVERGY INC | $5.85万 | 0.01% | 714 | -1 | -0.1% | -$82 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.87万 | 0.01% | 76 | -2 | -2.6% | -$1,545 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $5.87万 | 0.01% | 166 | 74 | 80.4% | $2.62万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $5.95万 | 0.01% | 300 | -100 | -25.0% | -$1.98万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6.13万 | 0.01% | 290 | 1 | 0.3% | $211 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6.23万 | 0.01% | 912 | -78 | -7.9% | -$5,329 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6.25万 | 0.01% | 182 | 1 | 0.6% | $343 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6.27万 | 0.01% | 1,337 | -1,067 | -44.4% | -$5.01万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.29万 | 0.01% | 635 | -51 | -7.4% | -$5,052 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6.32万 | 0.01% | 15 | -1 | -6.2% | -$4,210 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6.81万 | 0.01% | 295 | -532 | -64.3% | -$12.28万 | 减仓 |
| ALLY | ALLY FINL INC | $6.85万 | 0.01% | 1,747 | 19 | 1.1% | $745 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.87万 | 0.01% | 437 | 12 | 2.8% | $1,887 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.90万 | 0.01% | 895 | -10 | -1.1% | -$771 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $6.91万 | 0.01% | 421 | 14 | 3.4% | $2,298 | 加仓 |
| BX | BLACKSTONE INC | $6.92万 | 0.01% | 602 | -64 | -9.6% | -$7,359 | 减仓 |
| VXUS | VANGUARD STAR FDS | $6.93万 | 0.01% | 899 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $6.94万 | 0.01% | 332 | 150 | 82.4% | $3.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $7.04万 | 0.01% | 469 | 280 | 148.1% | $4.20万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $7.08万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $7.14万 | 0.01% | 1,740 | -155 | -8.2% | -$6,363 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.19万 | 0.01% | 1,185 | 61 | 5.4% | $3,700 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.23万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $7.33万 | 0.01% | 306 | 109 | 55.3% | $2.61万 | 加仓 |
| TWLO | TWILIO INC | $7.34万 | 0.01% | 583 | -641 | -52.4% | -$8.07万 | 减仓 |
| NEM | NEWMONT CORP | $7.34万 | 0.01% | 678 | 8 | 1.2% | $866 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.52万 | 0.01% | 257 | -48 | -15.7% | -$1.41万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7.55万 | 0.01% | 263 | 43 | 19.5% | $1.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7.57万 | 0.01% | 364 | 5 | 1.4% | $1,040 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7.60万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $7.63万 | 0.01% | 418 | 7 | 1.7% | $1,277 | 加仓 |
| APP | APPLOVIN CORP | $7.64万 | 0.01% | 192 | -10 | -5.0% | -$3,980 | 减仓 |
| VO | VANGUARD INDEX FDS | $7.70万 | 0.01% | 268 | 250 | 1,388.9% | $7.18万 | 加仓 |
| CMI | CUMMINS INC | $7.86万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7.86万 | 0.01% | 809 | 12 | 1.5% | $1,166 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.91万 | 0.01% | 186 | -6 | -3.1% | -$2,552 | 减仓 |
| WMB | WILLIAMS COS INC | $7.95万 | 0.01% | 1,092 | 15 | 1.4% | $1,092 | 加仓 |
| VOX | VANGUARD WORLD FD | $8.15万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $8.17万 | 0.01% | 196 | -1 | -0.5% | -$417 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $8.23万 | 0.01% | 1,144 | -101 | -8.1% | -$7,265 | 减仓 |
| NUE | NUCOR CORP | $8.35万 | 0.01% | 494 | 1 | 0.2% | $169 | 加仓 |
| NEU | NEWMARKET CORP | $8.40万 | 0.01% | 131 | -3 | -2.2% | -$1,923 | 减仓 |
| EQIX | EQUINIX INC | $8.43万 | 0.01% | 86 | 14 | 19.4% | $1.37万 | 加仓 |
| HPQ | HP INC | $8.53万 | 0.01% | 4,439 | 84 | 1.9% | $1,614 | 加仓 |
| VOE | VANGUARD INDEX FDS | $8.66万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |