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 |
|---|---|---|---|---|---|---|---|---|
| FQAL | FIDELITY COVINGTON TRUST | $30.56万 | 0.03% | 4,209 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $31.66万 | 0.03% | 215 | 2 | 0.9% | $2,945 | 加仓 |
| MMM | 3M CO | $32.17万 | 0.03% | 2,215 | -2 | -0.1% | -$290 | 减仓 |
| PFE | PFIZER INC | $32.32万 | 0.03% | 11,510 | -3 | -0.0% | -$84 | 减仓 |
| PEP | PEPSICO INC | $32.47万 | 0.03% | 2,091 | -242 | -10.4% | -$3.76万 | 减仓 |
| EBAY | EBAY INC. | $32.49万 | 0.03% | 3,569 | 646 | 22.1% | $5.88万 | 加仓 |
| IJK | ISHARES TR | $32.56万 | 0.03% | 3,236 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $32.97万 | 0.03% | 6,568 | 502 | 8.3% | $2.52万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $33.43万 | 0.03% | 4,914 | 675 | 15.9% | $4.59万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $33.54万 | 0.03% | 6,712 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $33.61万 | 0.03% | 11,707 | 3,031 | 34.9% | $8.70万 | 加仓 |
| DIS | DISNEY WALT CO | $34.63万 | 0.03% | 3,593 | -20 | -0.6% | -$1,928 | 减仓 |
| OEF | ISHARES TR | $36.01万 | 0.04% | 1,132 | 1,132 | — | $36.01万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $36.28万 | 0.04% | 1,783 | 18 | 1.0% | $3,663 | 加仓 |
| IYW | ISHARES TR | $36.28万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $36.29万 | 0.04% | 1,019 | -45 | -4.2% | -$1.60万 | 减仓 |
| GM | GENERAL MTRS CO | $36.34万 | 0.04% | 4,878 | -194 | -3.8% | -$1.45万 | 减仓 |
| IBMO | ISHARES TR | $36.66万 | 0.04% | 14,305 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $36.70万 | 0.04% | 14,375 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $36.78万 | 0.04% | 14,457 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $37.10万 | 0.04% | 3,271 | 548 | 20.1% | $6.21万 | 加仓 |
| CLX | CLOROX CO DEL | $38.16万 | 0.04% | 3,682 | -237 | -6.0% | -$2.46万 | 减仓 |
| GEV | GE VERNOVA INC | $39.11万 | 0.04% | 448 | 4 | 0.9% | $3,492 | 加仓 |
| LIN | LINDE PLC | $39.66万 | 0.04% | 800 | -22 | -2.7% | -$1.09万 | 减仓 |
| TPR | TAPESTRY INC | $40.39万 | 0.04% | 2,862 | -449 | -13.6% | -$6.34万 | 减仓 |
| PSX | PHILLIPS 66 | $40.54万 | 0.04% | 2,225 | 5 | 0.2% | $911 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.73万 | 0.04% | 1,542 | -106 | -6.4% | -$2.87万 | 减仓 |
| ORCL | ORACLE CORP | $41.74万 | 0.04% | 2,837 | -155 | -5.2% | -$2.28万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $42.54万 | 0.04% | 899 | 90 | 11.1% | $4.26万 | 加仓 |
| MO | ALTRIA GROUP INC | $42.98万 | 0.04% | 6,513 | 311 | 5.0% | $2.05万 | 加仓 |
| MET | METLIFE INC | $43.85万 | 0.04% | 6,200 | 35 | 0.6% | $2,475 | 加仓 |
| AMP | AMERIPRISE FINL INC | $43.91万 | 0.04% | 988 | -4 | -0.4% | -$1,778 | 减仓 |
| NFLX | NETFLIX INC. | $44.29万 | 0.04% | 4,606 | -714 | -13.4% | -$6.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $44.30万 | 0.04% | 4,769 | 35 | 0.7% | $3,251 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $44.72万 | 0.04% | 1,395 | -239 | -14.6% | -$7.66万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $45.67万 | 0.04% | 1,510 | -5 | -0.3% | -$1,512 | 减仓 |
| AFL | AFLAC INC | $46.85万 | 0.05% | 4,270 | 9 | 0.2% | $987 | 加仓 |
| CSCO | CISCO SYS INC | $49.39万 | 0.05% | 6,365 | 39 | 0.6% | $3,026 | 加仓 |
| CWB | SPDR SERIES TRUST | $49.43万 | 0.05% | 5,401 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $49.95万 | 0.05% | 2,573 | -61 | -2.3% | -$1.18万 | 减仓 |
| IJJ | ISHARES TR | $52.35万 | 0.05% | 3,951 | -76 | -1.9% | -$1.01万 | 减仓 |
| GE | GE AEROSPACE | $53.38万 | 0.05% | 1,881 | 9 | 0.5% | $2,554 | 加仓 |
| ADI | ANALOG DEVICES INC | $53.73万 | 0.05% | 1,689 | 5 | 0.3% | $1,591 | 加仓 |
| ET | ENERGY TRANSFER L P | $55.27万 | 0.05% | 28,640 | 495 | 1.8% | $9,553 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.62万 | 0.05% | 14,698 | 32 | 0.2% | $1,211 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $55.91万 | 0.05% | 925 | -84 | -8.3% | -$5.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $56.01万 | 0.05% | 821 | 2 | 0.2% | $1,364 | 加仓 |
| CVX | CHEVRON CORPORATION | $56.46万 | 0.06% | 2,729 | -293 | -9.7% | -$6.06万 | 减仓 |
| IJR | ISHARES TR | $58.00万 | 0.06% | 4,666 | 252 | 5.7% | $3.13万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $66.89万 | 0.07% | 4,136 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $67.17万 | 0.07% | 794 | -1 | -0.1% | -$846 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $72.75万 | 0.07% | 4,912 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $75.59万 | 0.07% | 3,119 | -37 | -1.2% | -$8,968 | 减仓 |
| TSLA | TESLA INC | $77.51万 | 0.08% | 2,085 | -19 | -0.9% | -$7,063 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $79.51万 | 0.08% | 16,105 | -482 | -2.9% | -$2.38万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $80.61万 | 0.08% | 3,097 | -19 | -0.6% | -$4,946 | 减仓 |
| AMAT | APPLIED MATLS INC | $81.59万 | 0.08% | 2,387 | 5 | 0.2% | $1,709 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $82.18万 | 0.08% | 13,415 | 1,523 | 12.8% | $9.33万 | 加仓 |
| BAC | BANK AMERICA CORP | $84.79万 | 0.08% | 17,392 | 500 | 3.0% | $2.44万 | 加仓 |
| IBTK | ISHARES TR | $85.39万 | 0.08% | 43,300 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $94.35万 | 0.09% | 4,891 | -637 | -11.5% | -$12.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $95.31万 | 0.09% | 2,914 | -312 | -9.7% | -$10.20万 | 减仓 |
| IJH | ISHARES TR | $95.52万 | 0.09% | 14,145 | 125 | 0.9% | $8,441 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $97.51万 | 0.10% | 11,320 | 11,320 | — | $97.51万 | 新建仓 |
| KO | COCA COLA CO | $99.23万 | 0.10% | 13,048 | -155 | -1.2% | -$1.18万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $105.66万 | 0.10% | 7,581 | 13 | 0.2% | $1,812 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $114.75万 | 0.11% | 13,997 | -661 | -4.5% | -$5.42万 | 减仓 |
| MCD | MCDONALDS CORP | $115.83万 | 0.11% | 3,727 | -65 | -1.7% | -$2.02万 | 减仓 |
| META | META PLATFORMS INC | $120.32万 | 0.12% | 2,103 | -88 | -4.0% | -$5.03万 | 减仓 |
| HDV | ISHARES TR | $120.70万 | 0.12% | 8,893 | -1,290 | -12.7% | -$17.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $132.06万 | 0.13% | 16,588 | -593 | -3.5% | -$4.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $136.96万 | 0.13% | 15,806 | -1,680 | -9.6% | -$14.56万 | 减仓 |
| AVGO | BROADCOM INC | $137.14万 | 0.13% | 4,431 | 567 | 14.7% | $17.55万 | 加仓 |
| IWS | ISHARES TR | $140.51万 | 0.14% | 9,641 | 827 | 9.4% | $12.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $145.98万 | 0.14% | 2,443 | -435 | -15.1% | -$25.99万 | 减仓 |
| IWM | ISHARES TR | $156.59万 | 0.15% | 6,314 | 488 | 8.4% | $12.10万 | 加仓 |
| IWN | ISHARES TR | $173.11万 | 0.17% | 9,131 | 1,027 | 12.7% | $19.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $173.13万 | 0.17% | 3,613 | -213 | -5.6% | -$10.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $196.33万 | 0.19% | 9,901 | -11 | -0.1% | -$2,181 | 减仓 |
| SHY | ISHARES TR | $208.65万 | 0.20% | 25,270 | 1,636 | 6.9% | $13.51万 | 加仓 |
| INTU | INTUIT | $209.10万 | 0.21% | 4,836 | 269 | 5.9% | $11.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $212.95万 | 0.21% | 14,525 | -638 | -4.2% | -$9.35万 | 减仓 |
| MSCI | MSCI INC | $226.33万 | 0.22% | 4,199 | 94 | 2.3% | $5.07万 | 加仓 |
| — | EXXON MOBIL CORP | $226.65万 | 0.22% | 13,359 | 610 | 4.8% | $10.35万 | 加仓 |
| LLY | ELI LILLY & CO | $227.37万 | 0.22% | 2,472 | 4 | 0.2% | $3,679 | 加仓 |
| PKG | PACKAGING CORP AMER | $243.56万 | 0.24% | 11,477 | 16 | 0.1% | $3,396 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $250.12万 | 0.25% | 3,846 | -627 | -14.0% | -$40.78万 | 减仓 |
| CRM | SALESFORCE INC | $255.87万 | 0.25% | 13,707 | 315 | 2.4% | $5.88万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $274.28万 | 0.27% | 9,442 | 177 | 1.9% | $5.14万 | 加仓 |
| SYY | SYSCO CORP | $275.87万 | 0.27% | 38,675 | 464 | 1.2% | $3.31万 | 加仓 |
| QCOM | QUALCOMM INC | $276.28万 | 0.27% | 21,454 | 174 | 0.8% | $2.24万 | 加仓 |
| MRK | MERCK & CO INC | $278.48万 | 0.27% | 23,151 | -98 | -0.4% | -$1.18万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.28% | 4 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $291.27万 | 0.29% | 9,862 | 37 | 0.4% | $1.09万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $293.39万 | 0.29% | 20,484 | -630 | -3.0% | -$9.02万 | 减仓 |
| AMZN | AMAZON COM INC | $298.66万 | 0.29% | 14,340 | -278 | -1.9% | -$5.79万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $303.87万 | 0.30% | 6,957 | -31 | -0.4% | -$1.35万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $303.92万 | 0.30% | 66,228 | 246 | 0.4% | $1.13万 | 加仓 |
| IWO | ISHARES TR | $306.62万 | 0.30% | 9,771 | 652 | 7.1% | $20.46万 | 加仓 |
| AMGN | AMGEN INC | $311.63万 | 0.31% | 8,857 | -25 | -0.3% | -$8,796 | 减仓 |