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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $8.67万 | 0.01% | 312 | 7 | 2.3% | $1,945 | 加仓 |
| CF | CF INDUSTRIES HOLD | $8.75万 | 0.01% | 674 | 1 | 0.1% | $130 | 加仓 |
| — | SOCKET MOBILE INC | $8.82万 | 0.01% | 101,560 | 4,643 | 4.8% | $4,034 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8.83万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $8.90万 | 0.01% | 1,399 | 6 | 0.4% | $382 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $9.05万 | 0.01% | 1,867 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $9.16万 | 0.01% | 876 | -544 | -38.3% | -$5.69万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $9.32万 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $9.52万 | 0.01% | 700 | 8 | 1.2% | $1,088 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.53万 | 0.01% | 3,650 | -573 | -13.6% | -$1.50万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9.70万 | 0.01% | 818 | -1,332 | -62.0% | -$15.80万 | 减仓 |
| — | HONEYWELL INTL INC | $9.72万 | 0.01% | 430 | -35 | -7.5% | -$7,911 | 减仓 |
| NVR | NVR INC | $9.88万 | 0.01% | 15 | 6 | 66.7% | $3.95万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $10.32万 | 0.01% | 3,804 | 76 | 2.0% | $2,061 | 加仓 |
| UNP | UNION PAC CORP | $10.60万 | 0.01% | 437 | 3 | 0.7% | $728 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.76万 | 0.01% | 219 | 10 | 4.8% | $4,915 | 加仓 |
| CSL | CARLISLE COS INC | $10.78万 | 0.01% | 323 | -143 | -30.7% | -$4.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $10.80万 | 0.01% | 1,205 | -236 | -16.4% | -$2.11万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $10.85万 | 0.01% | 677 | 15 | 2.3% | $2,405 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $10.93万 | 0.01% | 404 | 11 | 2.8% | $2,975 | 加仓 |
| PGR | PROGRESSIVE CORP | $11.16万 | 0.01% | 563 | 62 | 12.4% | $1.23万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $11.21万 | 0.01% | 2,479 | -1,218 | -32.9% | -$5.51万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $11.26万 | 0.01% | 2,237 | 1,448 | 183.5% | $7.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $11.32万 | 0.01% | 539 | 64 | 13.5% | $1.34万 | 加仓 |
| ETN | EATON CORP PLC | $11.34万 | 0.01% | 317 | 1 | 0.3% | $358 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $11.36万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $11.36万 | 0.01% | 1,037 | 933 | 897.1% | $10.22万 | 加仓 |
| COR | CENCORA INC | $11.43万 | 0.01% | 364 | 2 | 0.6% | $628 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.48万 | 0.01% | 257 | 68 | 36.0% | $3.04万 | 加仓 |
| VGT | VANGUARD WORLD FD | $12.14万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $12.24万 | 0.01% | 935 | 464 | 98.5% | $6.08万 | 加仓 |
| NTAP | NETAPP INC | $12.26万 | 0.01% | 1,197 | -2 | -0.2% | -$205 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.68万 | 0.01% | 275 | -254 | -48.0% | -$11.71万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $13.31万 | 0.01% | 676 | -53 | -7.3% | -$1.04万 | 减仓 |
| TFLO | ISHARES TR | $13.35万 | 0.01% | 2,636 | 256 | 10.8% | $1.30万 | 加仓 |
| MCK | MCKESSON CORP | $13.41万 | 0.01% | 155 | 1 | 0.6% | $865 | 加仓 |
| IJT | ISHARES TR | $13.43万 | 0.01% | 928 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $13.45万 | 0.01% | 928 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $13.65万 | 0.01% | 3,668 | -666 | -15.4% | -$2.48万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $13.75万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $14.01万 | 0.01% | 1,141 | 11 | 1.0% | $1,351 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $14.13万 | 0.01% | 1,503 | 3 | 0.2% | $282 | 加仓 |
| RSG | REPUBLIC SVCS INC | $14.37万 | 0.01% | 656 | 23 | 3.6% | $5,037 | 加仓 |
| STT | STATE STR CORP | $14.58万 | 0.01% | 1,152 | 236 | 25.8% | $2.99万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $14.63万 | 0.01% | 1,948 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $14.85万 | 0.01% | 452 | 1 | 0.2% | $329 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $15.11万 | 0.01% | 541 | -59 | -9.8% | -$1.65万 | 减仓 |
| BA | BOEING CO | $15.21万 | 0.01% | 764 | -42 | -5.2% | -$8,359 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.36万 | 0.02% | 392 | 220 | 127.9% | $8.62万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $15.37万 | 0.02% | 1,386 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $15.64万 | 0.02% | 2,161 | 1,749 | 424.5% | $12.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $15.69万 | 0.02% | 1,595 | 966 | 153.6% | $9.50万 | 加仓 |
| LOW | LOWES COS INC | $15.71万 | 0.02% | 665 | -9 | -1.3% | -$2,127 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $15.79万 | 0.02% | 1,616 | 250 | 18.3% | $2.44万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $15.95万 | 0.02% | 2,119 | 62 | 3.0% | $4,666 | 加仓 |
| MS | MORGAN STANLEY | $15.96万 | 0.02% | 970 | -7 | -0.7% | -$1,152 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $16.12万 | 0.02% | 975 | 20 | 2.1% | $3,307 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $16.20万 | 0.02% | 415 | 14 | 3.5% | $5,466 | 加仓 |
| SO | SOUTHERN CO | $16.32万 | 0.02% | 1,691 | 37 | 2.2% | $3,571 | 加仓 |
| VLO | VALERO ENERGY CORP | $16.55万 | 0.02% | 670 | -491 | -42.3% | -$12.13万 | 减仓 |
| T | AT&T INC | $16.75万 | 0.02% | 5,778 | 137 | 2.4% | $3,971 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $17.12万 | 0.02% | 1,900 | 1,048 | 123.0% | $9.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $17.24万 | 0.02% | 591 | -69 | -10.5% | -$2.01万 | 减仓 |
| OKE | ONEOK INC NEW | $17.34万 | 0.02% | 1,918 | -14 | -0.7% | -$1,265 | 减仓 |
| HSY | HERSHEY CO | $17.59万 | 0.02% | 846 | 10 | 1.2% | $2,079 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $17.85万 | 0.02% | 1,029 | 6 | 0.6% | $1,041 | 加仓 |
| COP | CONOCOPHILLIPS | $18.35万 | 0.02% | 1,390 | -529 | -27.6% | -$6.98万 | 减仓 |
| FTNT | FORTINET INC | $18.65万 | 0.02% | 2,282 | -72 | -3.1% | -$5,884 | 减仓 |
| ALB | ALBEMARLE CORP | $18.87万 | 0.02% | 1,051 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $19.01万 | 0.02% | 4,308 | 10 | 0.2% | $441 | 加仓 |
| GLD | SPDR GOLD TR | $19.36万 | 0.02% | 450 | -586 | -56.6% | -$25.22万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $19.62万 | 0.02% | 2,034 | 4 | 0.2% | $386 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $19.83万 | 0.02% | 2,148 | -2 | -0.1% | -$185 | 减仓 |
| IJS | ISHARES TR | $19.95万 | 0.02% | 1,684 | -113 | -6.3% | -$1.34万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.02万 | 0.02% | 3,555 | 1,398 | 64.8% | $7.87万 | 加仓 |
| APH | AMPHENOL CORP | $20.20万 | 0.02% | 1,599 | 4 | 0.3% | $505 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.15万 | 0.02% | 1,041 | -57 | -5.2% | -$1.16万 | 减仓 |
| MTB | M & T BK CORP | $21.21万 | 0.02% | 1,026 | 584 | 132.1% | $12.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.43万 | 0.02% | 1,465 | 13 | 0.9% | $1,902 | 加仓 |
| CI | THE CIGNA GROUP | $21.74万 | 0.02% | 815 | 168 | 26.0% | $4.48万 | 加仓 |
| NTRS | NORTHERN TR CORP | $21.93万 | 0.02% | 1,571 | -129 | -7.6% | -$1.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $22.65万 | 0.02% | 253 | 1 | 0.4% | $895 | 加仓 |
| JBL | JABIL INC | $22.84万 | 0.02% | 860 | -176 | -17.0% | -$4.68万 | 减仓 |
| EOG | EOG RES INC | $22.94万 | 0.02% | 1,587 | 413 | 35.2% | $5.97万 | 加仓 |
| DHI | D R HORTON INC | $24.03万 | 0.02% | 1,751 | 446 | 34.2% | $6.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $24.08万 | 0.02% | 1,048 | 10 | 1.0% | $2,298 | 加仓 |
| QQQ | INVESCO QQQ TR | $24.82万 | 0.02% | 430 | 238 | 124.0% | $13.74万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.85万 | 0.02% | 4,910 | 4,910 | — | $24.85万 | 新建仓 |
| ACWI | ISHARES TR | $24.87万 | 0.02% | 1,797 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $24.88万 | 0.02% | 5,412 | 456 | 9.2% | $2.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $25.86万 | 0.03% | 1,975 | 28 | 1.4% | $3,666 | 加仓 |
| MPC | MARATHON PETE CORP | $26.44万 | 0.03% | 1,083 | -19 | -1.7% | -$4,639 | 减仓 |
| WELL | WELLTOWER INC | $27.66万 | 0.03% | 1,399 | 15 | 1.1% | $2,966 | 加仓 |
| ADBE | ADOBE INC | $27.71万 | 0.03% | 1,140 | -56 | -4.7% | -$1.36万 | 减仓 |
| KHC | KRAFT HEINZ CO | $27.97万 | 0.03% | 12,437 | 4,091 | 49.0% | $9.20万 | 加仓 |
| BLK | BLACKROCK INC | $29.04万 | 0.03% | 302 | 11 | 3.8% | $1.06万 | 加仓 |
| DE | DEERE & CO | $29.46万 | 0.03% | 523 | 1 | 0.2% | $563 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $29.58万 | 0.03% | 6,775 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.72万 | 0.03% | 5,627 | -251 | -4.3% | -$1.33万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.45万 | 0.03% | 1,416 | 0 | 0.0% | — | 不变 |