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 |
|---|---|---|---|---|---|---|---|---|
| IBCA | ISHARES TR | $1,212.47万 | 1.07% | 473,436 | 14,235 | 3.1% | $36.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,252.84万 | 1.11% | 28,912 | -2,407 | -7.7% | -$104.30万 | 减仓 |
| IWR | ISHARES TR | $1,297.29万 | 1.15% | 117,593 | 4,576 | 4.0% | $50.48万 | 加仓 |
| USMV | ISHARES TR | $1,303.79万 | 1.16% | 135,164 | -22,313 | -14.2% | -$215.23万 | 减仓 |
| IBTH | ISHARES TR | $1,349.09万 | 1.20% | 603,080 | -2,226 | -0.4% | -$4.98万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,404.58万 | 1.25% | 73,723 | -229 | -0.3% | -$4.36万 | 减仓 |
| IBTG | ISHARES TR | $1,611.09万 | 1.43% | 703,839 | 8,226 | 1.2% | $18.83万 | 加仓 |
| IEMG | ISHARES INC | $1,665.83万 | 1.48% | 201,090 | 117,503 | 140.6% | $973.40万 | 加仓 |
| IBDR | ISHARES TR | $1,831.97万 | 1.62% | 756,074 | 4,647 | 0.6% | $11.26万 | 加仓 |
| IBDZ | ISHARES TR | $1,907.74万 | 1.69% | 732,336 | 1,468 | 0.2% | $3.82万 | 加仓 |
| IBDW | ISHARES TR | $1,916.04万 | 1.70% | 919,403 | 7,280 | 0.8% | $15.17万 | 加仓 |
| IBDX | ISHARES TR | $1,949.72万 | 1.73% | 774,005 | 661 | 0.1% | $1.67万 | 加仓 |
| IBDV | ISHARES TR | $2,028.40万 | 1.80% | 930,457 | 10,379 | 1.1% | $22.63万 | 加仓 |
| IBDT | ISHARES TR | $2,029.19万 | 1.80% | 803,638 | 9,167 | 1.2% | $23.15万 | 加仓 |
| IBDU | ISHARES TR | $2,040.02万 | 1.81% | 880,836 | 9,678 | 1.1% | $22.41万 | 加仓 |
| IBDS | ISHARES TR | $2,113.93万 | 1.87% | 872,805 | 15,221 | 1.8% | $36.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,133.54万 | 1.89% | 106,629 | -3,629 | -3.3% | -$72.61万 | 减仓 |
| IVE | ISHARES TR | $2,150.78万 | 1.91% | 94,723 | -2,961 | -3.0% | -$67.23万 | 减仓 |
| AAPL | APPLE INC | $2,205.73万 | 1.96% | 76,228 | -2,707 | -3.4% | -$78.33万 | 减仓 |
| IBDY | ISHARES TR | $2,432.51万 | 2.16% | 944,849 | 7,628 | 0.8% | $19.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,525.72万 | 2.24% | 278,347 | -4,151 | -1.5% | -$37.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,913.89万 | 2.58% | 25,244 | -1,932 | -7.1% | -$223.01万 | 减仓 |
| IEFA | ISHARES TR | $3,076.31万 | 2.73% | 318,525 | 31,547 | 11.0% | $304.68万 | 加仓 |
| IVW | ISHARES TR | $3,632.16万 | 3.22% | 264,100 | -2,171 | -0.8% | -$29.86万 | 减仓 |
| IEUR | ISHARES TR | $3,692.71万 | 3.27% | 491,247 | -115,000 | -19.0% | -$864.46万 | 减仓 |
| ABBV | ABBVIE INC | $6,825.73万 | 6.05% | 271,250 | 688 | 0.3% | $17.31万 | 加仓 |
| IVV | ISHARES TR | $7,218.94万 | 6.40% | 96,395 | -2,162 | -2.2% | -$161.91万 | 减仓 |
| IWF | ISHARES TR | $7,401.74万 | 6.56% | 596,097 | -19,099 | -3.1% | -$237.15万 | 减仓 |
| IWD | ISHARES TR | $8,055.32万 | 7.14% | 332,274 | -8,656 | -2.5% | -$209.85万 | 减仓 |