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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $4.77万 | 0.00% | 1,100 | 63 | 6.1% | $2,731 | 加仓 |
| CACI | CACI INTL INC | $4.77万 | 0.00% | 103 | -1 | -1.0% | -$463 | 减仓 |
| PLD | PROLOGIS INC. | $4.78万 | 0.00% | 353 | 5 | 1.4% | $677 | 加仓 |
| USB | US BANCORP | $4.85万 | 0.00% | 803 | -5 | -0.6% | -$302 | 减仓 |
| KEY | KEYCORP | $4.86万 | 0.00% | 2,107 | -13 | -0.6% | -$300 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.89万 | 0.00% | 533 | -36 | -6.3% | -$3,301 | 减仓 |
| DDOG | DATADOG INC | $4.92万 | 0.00% | 189 | 59 | 45.4% | $1.54万 | 加仓 |
| FAST | FASTENAL CO | $4.95万 | 0.00% | 1,030 | 27 | 2.7% | $1,297 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4.97万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $4.98万 | 0.00% | 256 | -50 | -16.3% | -$9,721 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5.04万 | 0.00% | 802 | -48 | -5.6% | -$3,019 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5.06万 | 0.00% | 1,583 | -30 | -1.9% | -$959 | 减仓 |
| TER | TERADYNE INC | $5.08万 | 0.00% | 105 | -1 | -0.9% | -$484 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.11万 | 0.00% | 123 | -5 | -3.9% | -$2,076 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.12万 | 0.00% | 416 | -21 | -4.8% | -$2,585 | 减仓 |
| EMR | EMERSON ELEC CO | $5.14万 | 0.00% | 359 | -44 | -10.9% | -$6,299 | 减仓 |
| VTR | VENTAS INC | $5.21万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $5.22万 | 0.00% | 156 | 11 | 7.6% | $3,683 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5.29万 | 0.00% | 160 | 7 | 4.6% | $2,313 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.36万 | 0.00% | 927 | 215 | 30.2% | $1.24万 | 加仓 |
| D | DOMINION ENERGY INC | $5.48万 | 0.00% | 803 | 40 | 5.2% | $2,732 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.49万 | 0.00% | 401 | 10 | 2.6% | $1,368 | 加仓 |
| XT | ISHARES TR | $5.51万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $5.54万 | 0.00% | 77 | 4 | 5.5% | $2,880 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.73万 | 0.01% | 800 | -95 | -10.6% | -$6,802 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5.81万 | 0.01% | 260 | 1 | 0.4% | $224 | 加仓 |
| IQV | IQVIA HLDGS INC | $5.84万 | 0.01% | 302 | -19 | -5.9% | -$3,671 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5.96万 | 0.01% | 233 | -62 | -21.0% | -$1.59万 | 减仓 |
| EVRG | EVERGY INC | $6.19万 | 0.01% | 716 | 2 | 0.3% | $173 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6.23万 | 0.01% | 176 | -6 | -3.3% | -$2,125 | 减仓 |
| NEM | NEWMONT CORP | $6.28万 | 0.01% | 672 | -6 | -0.9% | -$560 | 减仓 |
| — | SOCKET MOBILE INC | $6.36万 | 0.01% | 105,560 | 4,000 | 3.9% | $2,410 | 加仓 |
| DAL | DELTA AIR LINES INC | $6.53万 | 0.01% | 697 | 20 | 3.0% | $1,873 | 加仓 |
| MGK | VANGUARD WORLD FD | $6.59万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $6.60万 | 0.01% | 148 | 1 | 0.7% | $446 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.64万 | 0.01% | 1,153 | -32 | -2.7% | -$1,844 | 减仓 |
| HEI/A | HEICO CORP NEW | $6.65万 | 0.01% | 258 | 21 | 8.9% | $5,416 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6.69万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $6.80万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $6.81万 | 0.01% | 658 | 22 | 3.5% | $2,276 | 加仓 |
| PAYX | PAYCHEX INC | $6.81万 | 0.01% | 693 | 317 | 84.3% | $3.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $6.88万 | 0.01% | 495 | 26 | 5.5% | $3,616 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6.91万 | 0.01% | 291 | 1 | 0.3% | $238 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7.34万 | 0.01% | 678 | 4 | 0.6% | $433 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7.37万 | 0.01% | 1,021 | -123 | -10.8% | -$8,876 | 减仓 |
| WMB | WILLIAMS COS INC | $7.38万 | 0.01% | 993 | -99 | -9.1% | -$7,360 | 减仓 |
| SRE | SEMPRA | $7.41万 | 0.01% | 799 | -10 | -1.2% | -$927 | 减仓 |
| EQT | EQT CORP | $7.53万 | 0.01% | 1,417 | 18 | 1.3% | $957 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $7.60万 | 0.01% | 503 | 503 | — | $7.60万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $7.62万 | 0.01% | 187 | 1 | 0.5% | $407 | 加仓 |
| VXUS | VANGUARD STAR FDS | $7.69万 | 0.01% | 899 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $7.88万 | 0.01% | 1,152 | 791 | 219.1% | $5.41万 | 加仓 |
| ALLY | ALLY FINL INC | $8.02万 | 0.01% | 1,745 | -2 | -0.1% | -$92 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.07万 | 0.01% | 161 | -58 | -26.5% | -$2.91万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $8.09万 | 0.01% | 454 | 79 | 21.1% | $1.41万 | 加仓 |
| GLD | SPDR GOLD TR | $8.10万 | 0.01% | 220 | -230 | -51.1% | -$8.47万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8.15万 | 0.01% | 406 | -12 | -2.9% | -$2,407 | 减仓 |
| NOW | SERVICENOW INC | $8.20万 | 0.01% | 826 | -50 | -5.7% | -$4,964 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $8.26万 | 0.01% | 912 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $8.33万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $8.39万 | 0.01% | 713 | 111 | 18.4% | $1.31万 | 加仓 |
| CSX | CSX CORP | $8.61万 | 0.01% | 1,811 | 71 | 4.1% | $3,375 | 加仓 |
| VO | VANGUARD INDEX FDS | $8.64万 | 0.01% | 1,072 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $8.77万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $8.96万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $9.11万 | 0.01% | 370 | 6 | 1.6% | $1,477 | 加仓 |
| PGR | PROGRESSIVE CORP | $9.22万 | 0.01% | 422 | -141 | -25.0% | -$3.08万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $9.29万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $9.41万 | 0.01% | 561 | 22 | 4.1% | $3,690 | 加仓 |
| HPQ | HP INC | $9.49万 | 0.01% | 4,325 | -114 | -2.6% | -$2,501 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.92万 | 0.01% | 202 | 6 | 3.1% | $2,947 | 加仓 |
| COR | CENCORA INC | $10.16万 | 0.01% | 359 | -5 | -1.4% | -$1,415 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.22万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $10.22万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $10.23万 | 0.01% | 3,878 | 74 | 1.9% | $1,953 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $10.27万 | 0.01% | 1,867 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $10.37万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $10.38万 | 0.01% | 2,511 | 274 | 12.2% | $1.13万 | 加仓 |
| TWLO | TWILIO INC | $10.40万 | 0.01% | 504 | -79 | -13.6% | -$1.63万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $10.43万 | 0.01% | 210 | -47 | -18.3% | -$2.33万 | 减仓 |
| APP | APPLOVIN CORP | $10.46万 | 0.01% | 203 | 11 | 5.7% | $5,668 | 加仓 |
| CMI | CUMMINS INC | $10.48万 | 0.01% | 147 | 1 | 0.7% | $713 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $10.54万 | 0.01% | 332 | 11 | 3.4% | $3,493 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $10.78万 | 0.01% | 271 | -4 | -1.5% | -$1,591 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $10.95万 | 0.01% | 441 | -100 | -18.5% | -$2.48万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $11.09万 | 0.01% | 362 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $11.64万 | 0.01% | 154 | -1 | -0.6% | -$756 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $11.83万 | 0.01% | 306 | 49 | 19.1% | $1.89万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $11.86万 | 0.01% | 316 | 4 | 1.3% | $1,501 | 加仓 |
| GIS | GENERAL MILLS INC | $11.92万 | 0.01% | 3,424 | -244 | -6.7% | -$8,491 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $11.93万 | 0.01% | 825 | 7 | 0.9% | $1,012 | 加仓 |
| UNP | UNION PAC CORP | $12.19万 | 0.01% | 448 | 11 | 2.5% | $2,992 | 加仓 |
| SBUX | STARBUCKS CORP | $12.19万 | 0.01% | 1,193 | -12 | -1.0% | -$1,226 | 减仓 |
| TFLO | ISHARES TR | $13.34万 | 0.01% | 2,634 | -2 | -0.1% | -$101 | 减仓 |
| ETN | EATON CORP PLC | $13.68万 | 0.01% | 321 | 4 | 1.3% | $1,704 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $14.09万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $14.15万 | 0.01% | 1,534 | 31 | 2.1% | $2,860 | 加仓 |
| ALB | ALBEMARLE CORP | $14.19万 | 0.01% | 1,051 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $14.43万 | 0.01% | 677 | 21 | 3.2% | $4,475 | 加仓 |
| HSY | HERSHEY CO | $14.60万 | 0.01% | 832 | -14 | -1.7% | -$2,456 | 减仓 |