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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $50.45万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $51.02万 | 0.05% | 3,645 | 374 | 11.4% | $5.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $51.75万 | 0.05% | 1,530 | 20 | 1.3% | $6,765 | 加仓 |
| MET | METLIFE INC | $52.26万 | 0.05% | 6,177 | -23 | -0.4% | -$1,946 | 减仓 |
| GEV | GE VERNOVA INC | $52.75万 | 0.05% | 449 | 1 | 0.2% | $1,175 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.14万 | 0.05% | 14,727 | 29 | 0.2% | $1,066 | 加仓 |
| ET | ENERGY TRANSFER L P | $55.67万 | 0.05% | 29,114 | 474 | 1.7% | $9,063 | 加仓 |
| CWB | SPDR SERIES TRUST | $58.23万 | 0.05% | 5,401 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $58.37万 | 0.05% | 3,951 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $64.32万 | 0.06% | 2,132 | -18 | -0.8% | -$5,431 | 减仓 |
| IJR | ISHARES TR | $65.29万 | 0.06% | 4,402 | -264 | -5.7% | -$3.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $67.32万 | 0.06% | 1,695 | 6 | 0.4% | $2,383 | 加仓 |
| INTC | INTEL CORP | $70.26万 | 0.06% | 5,032 | 724 | 16.8% | $10.11万 | 加仓 |
| GE | GE AEROSPACE | $71.05万 | 0.06% | 1,901 | 20 | 1.1% | $7,475 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $72.41万 | 0.06% | 13,635 | 220 | 1.6% | $1.17万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $73.90万 | 0.07% | 1,778 | 236 | 15.3% | $9.81万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $73.98万 | 0.07% | 5,945 | -3,956 | -40.0% | -$49.23万 | 减仓 |
| CSCO | CISCO SYS INC | $74.35万 | 0.07% | 6,330 | -35 | -0.5% | -$4,111 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $76.61万 | 0.07% | 4,136 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $76.97万 | 0.07% | 2,949 | -1,887 | -39.0% | -$49.25万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $77.62万 | 0.07% | 4,912 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $78.18万 | 0.07% | 2,623 | 50 | 1.9% | $1.49万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $79.16万 | 0.07% | 14,765 | -1,340 | -8.3% | -$7.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $81.31万 | 0.07% | 804 | 10 | 1.3% | $1.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $83.82万 | 0.07% | 3,099 | 2 | 0.1% | $541 | 加仓 |
| IBTK | ISHARES TR | $84.61万 | 0.07% | 43,300 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $86.94万 | 0.08% | 2,067 | -18 | -0.9% | -$7,571 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.15万 | 0.08% | 3,135 | 16 | 0.5% | $4,499 | 加仓 |
| RTX | RTX CORPORATION | $89.02万 | 0.08% | 4,692 | -199 | -4.1% | -$3.78万 | 减仓 |
| CRM | SALESFORCE INC | $95.23万 | 0.08% | 6,079 | -7,628 | -55.7% | -$119.50万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $95.79万 | 0.08% | 7,582 | 1 | 0.0% | $126 | 加仓 |
| BAC | BANK OF AMER CORP | $99.74万 | 0.09% | 17,505 | 113 | 0.6% | $6,439 | 加仓 |
| MCD | MCDONALDS CORP | $99.80万 | 0.09% | 3,692 | -35 | -0.9% | -$9,461 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $103.06万 | 0.09% | 2,781 | -133 | -4.6% | -$4.93万 | 减仓 |
| IJH | ISHARES TR | $105.14万 | 0.09% | 13,635 | -510 | -3.6% | -$3.93万 | 减仓 |
| KO | COCA COLA CO | $105.97万 | 0.09% | 13,039 | -9 | -0.1% | -$731 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $107.03万 | 0.09% | 1,842 | 59 | 3.3% | $3.43万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $114.20万 | 0.10% | 11,320 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $116.27万 | 0.10% | 13,997 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $118.07万 | 0.10% | 2,096 | -7 | -0.3% | -$3,943 | 减仓 |
| MDT | MEDTRONIC PLC | $121.98万 | 0.11% | 15,592 | -214 | -1.4% | -$1.67万 | 减仓 |
| WFC | WELLS FARGO & CO | $127.38万 | 0.11% | 15,414 | -1,174 | -7.1% | -$9.70万 | 减仓 |
| HDV | ISHARES TR | $127.51万 | 0.11% | 46,521 | 2,056 | 4.6% | $5.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $157.76万 | 0.14% | 2,182 | -205 | -8.6% | -$14.82万 | 减仓 |
| IWS | ISHARES TR | $159.99万 | 0.14% | 9,720 | 79 | 0.8% | $1.30万 | 加仓 |
| AVGO | BROADCOM INC | $169.01万 | 0.15% | 4,474 | 43 | 1.0% | $1.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $169.09万 | 0.15% | 2,462 | 19 | 0.8% | $1.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $181.69万 | 0.16% | 3,631 | 18 | 0.5% | $9,007 | 加仓 |
| — | EXXON MOBIL CORP | $184.96万 | 0.16% | 13,528 | 169 | 1.3% | $2.31万 | 加仓 |
| AGG | ISHARES TR | $185.67万 | 0.16% | 18,759 | -30,161 | -61.7% | -$298.53万 | 减仓 |
| IWM | ISHARES TR | $188.15万 | 0.17% | 6,262 | -52 | -0.8% | -$1.56万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $205.72万 | 0.18% | 12,966 | -1,559 | -10.7% | -$24.74万 | 减仓 |
| IWN | ISHARES TR | $206.53万 | 0.18% | 9,337 | 206 | 2.3% | $4.56万 | 加仓 |
| SHY | ISHARES TR | $206.59万 | 0.18% | 25,160 | -110 | -0.4% | -$9,032 | 减仓 |
| NEE | NEXTERA ENERGY INC | $211.25万 | 0.19% | 24,069 | 19,300 | 404.7% | $169.40万 | 加仓 |
| MSCI | MSCI INC | $222.73万 | 0.20% | 3,977 | -222 | -5.3% | -$12.43万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $228.86万 | 0.20% | 7,806 | -1,636 | -17.3% | -$47.96万 | 减仓 |
| CME | CME GROUP INC | $231.78万 | 0.21% | 10,496 | 634 | 6.4% | $14.00万 | 加仓 |
| EZU | ISHARES INC | $232.87万 | 0.21% | 33,506 | -30,939 | -48.0% | -$215.03万 | 减仓 |
| PKG | PACKAGING CORP AMER | $272.76万 | 0.24% | 11,447 | -30 | -0.3% | -$7,148 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $281.76万 | 0.25% | 3,773 | -73 | -1.9% | -$5.45万 | 减仓 |
| MRK | MERCK & CO INC | $292.88万 | 0.26% | 22,792 | -359 | -1.6% | -$4.61万 | 减仓 |
| LLY | ELI LILLY & CO | $297.10万 | 0.26% | 2,477 | 5 | 0.2% | $5,997 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.27% | 4 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $309.07万 | 0.27% | 142,758 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $311.05万 | 0.28% | 19,085 | -1,399 | -6.8% | -$22.80万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $311.12万 | 0.28% | 68,620 | 2,392 | 3.6% | $10.85万 | 加仓 |
| AMGN | AMGEN INC | $312.51万 | 0.28% | 8,630 | -227 | -2.6% | -$8.22万 | 减仓 |
| AON | AON PLC | $325.45万 | 0.29% | 9,812 | 143 | 1.5% | $4.74万 | 加仓 |
| SYY | SYSCO CORP | $338.57万 | 0.30% | 40,508 | 1,833 | 4.7% | $15.32万 | 加仓 |
| AMZN | AMAZON COM INC | $343.33万 | 0.30% | 14,405 | 65 | 0.5% | $1.55万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $357.08万 | 0.32% | 41,454 | -288 | -0.7% | -$2.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $361.37万 | 0.32% | 7,036 | -509 | -6.7% | -$26.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $372.78万 | 0.33% | 14,678 | 259 | 1.8% | $6.58万 | 加仓 |
| QCOM | QUALCOMM INC | $382.44万 | 0.34% | 20,696 | -758 | -3.5% | -$14.01万 | 减仓 |
| IWO | ISHARES TR | $385.41万 | 0.34% | 9,783 | 12 | 0.1% | $4,728 | 加仓 |
| GRMN | GARMIN LTD | $397.93万 | 0.35% | 16,752 | 98 | 0.6% | $2.33万 | 加仓 |
| HD | HOME DEPOT INC | $399.66万 | 0.35% | 11,332 | 1,396 | 14.0% | $49.23万 | 加仓 |
| ECL | ECOLAB INC | $417.98万 | 0.37% | 15,002 | 10 | 0.1% | $2,786 | 加仓 |
| CB | CHUBB LIMITED | $420.85万 | 0.37% | 12,351 | 730 | 6.3% | $24.87万 | 加仓 |
| IWP | ISHARES TR | $422.98万 | 0.37% | 28,890 | 35 | 0.1% | $5,124 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $423.44万 | 0.38% | 60,431 | 521 | 0.9% | $3.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $428.28万 | 0.38% | 19,652 | -507 | -2.5% | -$11.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $442.48万 | 0.39% | 4,730 | 170 | 3.7% | $15.90万 | 加仓 |
| TJX | TJX COS INC NEW | $445.73万 | 0.40% | 29,421 | -44 | -0.1% | -$6,666 | 减仓 |
| PG | PROCTER & GAMBLE CO | $447.87万 | 0.40% | 30,542 | 2,011 | 7.0% | $29.49万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $482.17万 | 0.43% | 3,488 | -79 | -2.2% | -$10.92万 | 减仓 |
| IGIB | ISHARES TR | $491.62万 | 0.44% | 92,462 | 97 | 0.1% | $5,158 | 加仓 |
| V | VISA INC | $500.19万 | 0.44% | 14,579 | -727 | -4.7% | -$24.94万 | 减仓 |
| DVY | ISHARES TR | $510.22万 | 0.45% | 32,643 | -179 | -0.5% | -$2.80万 | 减仓 |
| GOOG | ALPHABET INC | $569.89万 | 0.51% | 16,129 | -990 | -5.8% | -$34.98万 | 减仓 |
| WMT | WALMART INC | $678.56万 | 0.60% | 59,912 | 198 | 0.3% | $2.24万 | 加仓 |
| EPP | ISHARES INC | $704.44万 | 0.62% | 132,264 | 131,705 | 23,560.8% | $701.46万 | 加仓 |
| GOOGL | ALPHABET INC | $919.55万 | 0.82% | 25,731 | -1,668 | -6.1% | -$59.61万 | 减仓 |
| IBTI | ISHARES TR | $939.29万 | 0.83% | 424,248 | 6,392 | 1.5% | $14.15万 | 加仓 |
| IWB | ISHARES TR | $951.43万 | 0.84% | 23,234 | -175 | -0.7% | -$7.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $958.16万 | 0.85% | 29,272 | 360 | 1.2% | $11.78万 | 加仓 |
| CAT | CATERPILLAR INC | $981.62万 | 0.87% | 9,218 | -539 | -5.5% | -$57.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,111.81万 | 0.99% | 29,806 | 345 | 1.2% | $12.87万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,133.58万 | 1.00% | 182,511 | -1,626 | -0.9% | -$10.10万 | 减仓 |