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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $546 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $548 | 0.00% | 2 | 1 | 100.0% | $274 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $549 | 0.00% | 4 | 4 | — | $549 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $556 | 0.00% | 6 | 6 | — | $556 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $561 | 0.00% | 121 | 8 | 7.1% | $37 | 加仓 |
| — | AVANOS MED INC | $561 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $568 | 0.00% | 6 | 1 | 20.0% | $95 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $570 | 0.00% | 6 | 2 | 50.0% | $190 | 加仓 |
| CAE | CAE INC | $574 | 0.00% | 22 | 20 | 1,000.0% | $522 | 加仓 |
| AUR | AURORA INNOVATION INC | $577 | 0.00% | 140 | -28 | -16.7% | -$115 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $584 | 0.00% | 61 | 50 | 454.5% | $479 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $592 | 0.00% | 14 | -48 | -77.4% | -$2,030 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $595 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $603 | 0.00% | 5 | 1 | 25.0% | $121 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $616 | 0.00% | 16 | 13 | 433.3% | $500 | 加仓 |
| SLGN | SILGAN HLDGS INC | $621 | 0.00% | 16 | 5 | 45.5% | $194 | 加仓 |
| TECK | TECK RESOURCES LTD | $621 | 0.00% | 12 | 7 | 140.0% | $362 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $624 | 0.00% | 12 | 7 | 140.0% | $364 | 加仓 |
| BKH | BLACK HILLS CORP | $625 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $626 | 0.00% | 98 | 1 | 1.0% | $6 | 加仓 |
| SUI | SUN CMNTYS INC | $630 | 0.00% | 5 | 2 | 66.7% | $252 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $641 | 0.00% | 6 | 6 | — | $641 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $642 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $644 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $647 | 0.00% | 24 | -1 | -4.0% | -$27 | 减仓 |
| ETSY | ETSY INC | $650 | 0.00% | 13 | 2 | 18.2% | $100 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $654 | 0.00% | 57 | -15 | -20.8% | -$172 | 减仓 |
| GLPI | GAMING & LEISURE P | $666 | 0.00% | 15 | 9 | 150.0% | $400 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $666 | 0.00% | 5 | 4 | 400.0% | $533 | 加仓 |
| ASH | ASHLAND INC | $668 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $668 | 0.00% | 21 | 16 | 320.0% | $509 | 加仓 |
| LEN/B | LENNAR CORP | $673 | 0.00% | 8 | -6 | -42.9% | -$505 | 减仓 |
| LFUS | LITTELFUSE INC | $679 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $683 | 0.00% | 5 | -1 | -16.7% | -$137 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $689 | 0.00% | 11 | 6 | 120.0% | $376 | 加仓 |
| VOD | VODAFONE GROUP PLC | $691 | 0.00% | 46 | 24 | 109.1% | $361 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $693 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $701 | 0.00% | 6 | 1 | 20.0% | $117 | 加仓 |
| ZS | ZSCALER INC | $702 | 0.00% | 5 | -12 | -70.6% | -$1,685 | 减仓 |
| SAIL | SAILPOINT INC | $702 | 0.00% | 53 | 52 | 5,200.0% | $689 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $705 | 0.00% | 29 | 11 | 61.1% | $267 | 加仓 |
| COHR | COHERENT CORP | $715 | 0.00% | 3 | 1 | 50.0% | $238 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $717 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $731 | 0.00% | 11 | 11 | — | $731 | 新建仓 |
| ALV | AUTOLIV INC | $737 | 0.00% | 7 | 2 | 40.0% | $211 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $738 | 0.00% | 24 | 20 | 500.0% | $615 | 加仓 |
| G | GENPACT LIMITED | $745 | 0.00% | 20 | 19 | 1,900.0% | $708 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $757 | 0.00% | 17 | 8 | 88.9% | $356 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $764 | 0.00% | 8 | 1 | 14.3% | $96 | 加仓 |
| CIEN | CIENA CORP | $777 | 0.00% | 2 | 1 | 100.0% | $388 | 加仓 |
| XPO | XPO INC | $779 | 0.00% | 4 | 1 | 33.3% | $195 | 加仓 |
| FTS | FORTIS INC | $782 | 0.00% | 14 | 9 | 180.0% | $503 | 加仓 |
| CE | CELANESE CORP DEL | $790 | 0.00% | 12 | 1 | 9.1% | $66 | 加仓 |
| GRFS | GRIFOLS S A | $819 | 0.00% | 102 | 90 | 750.0% | $723 | 加仓 |
| HEI | HEICO CORP NEW | $823 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $823 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $824 | 0.00% | 105 | 94 | 854.5% | $738 | 加仓 |
| LIVN | LIVANOVA PLC | $827 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $834 | 0.00% | 6 | 5 | 500.0% | $695 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $835 | 0.00% | 11 | 5 | 83.3% | $380 | 加仓 |
| BRBR | BELLRING BRANDS INC | $837 | 0.00% | 52 | -80 | -60.6% | -$1,288 | 减仓 |
| KD | KYNDRYL HLDGS INC | $840 | 0.00% | 64 | 21 | 48.8% | $276 | 加仓 |
| SYNA | SYNAPTICS INC | $841 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $841 | 0.00% | 37 | 22 | 146.7% | $500 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $843 | 0.00% | 37 | 32 | 640.0% | $729 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $846 | 0.00% | 21 | 1 | 5.0% | $40 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $851 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $855 | 0.00% | 60 | -72 | -54.5% | -$1,026 | 减仓 |
| S | SENTINELONE INC | $863 | 0.00% | 67 | 65 | 3,250.0% | $837 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $866 | 0.00% | 96 | -7 | -6.8% | -$63 | 减仓 |
| OC | OWENS CORNING NEW | $866 | 0.00% | 8 | 3 | 60.0% | $325 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $873 | 0.00% | 33 | -5 | -13.2% | -$132 | 减仓 |
| IVZ | INVESCO LTD | $875 | 0.00% | 36 | 1 | 2.9% | $24 | 加仓 |
| RXO | RXO INC | $878 | 0.00% | 60 | -53 | -46.9% | -$776 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $881 | 0.00% | 25 | 3 | 13.6% | $106 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $887 | 0.00% | 34 | -1 | -2.9% | -$26 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $897 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $898 | 0.00% | 35 | -1 | -2.8% | -$26 | 减仓 |
| COTY | COTY INC | $915 | 0.00% | 455 | 447 | 5,587.5% | $899 | 加仓 |
| VLY | VALLEY NATL BANCORP | $921 | 0.00% | 75 | 6 | 8.7% | $74 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $931 | 0.00% | 13 | 12 | 1,200.0% | $859 | 加仓 |
| MOS | MOSAIC CO | $944 | 0.00% | 37 | -16 | -30.2% | -$408 | 减仓 |
| KGC | KINROSS GOLD CORP | $947 | 0.00% | 31 | 16 | 106.7% | $489 | 加仓 |
| AMLP | ALPS ETF TR | $948 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $954 | 0.00% | 278 | 183 | 192.6% | $628 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $970 | 0.00% | 2 | 1 | 100.0% | $485 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $978 | 0.00% | 22 | 17 | 340.0% | $756 | 加仓 |
| — | THOMSON REUTERS CORP | $990 | 0.00% | 11 | 10 | 1,000.0% | $900 | 加仓 |
| TS | TENARIS S A | $990 | 0.00% | 17 | 15 | 750.0% | $874 | 加仓 |
| GMAB | GENMAB A/S | $993 | 0.00% | 37 | 27 | 270.0% | $725 | 加仓 |
| NICE | NICE LTD | $993 | 0.00% | 9 | 7 | 350.0% | $772 | 加仓 |
| NTRA | NATERA INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1,008 | 0.00% | 219 | 126 | 135.5% | $580 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,015 | 0.00% | 13 | -2 | -13.3% | -$156 | 减仓 |
| HRB | BLOCK H & R INC | $1,016 | 0.00% | 32 | 25 | 357.1% | $794 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1,021 | 0.00% | 7 | -1 | -12.5% | -$146 | 减仓 |
| MRCY | MERCURY SYS INC | $1,021 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $1,040 | 0.00% | 16 | 15 | 1,500.0% | $975 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,041 | 0.00% | 18 | 15 | 500.0% | $868 | 加仓 |
| — | WEBSTER FINL CORP | $1,042 | 0.00% | 15 | 12 | 400.0% | $834 | 加仓 |