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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $1,044 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $1,052 | 0.00% | 37 | 23 | 164.3% | $654 | 加仓 |
| GPC | GENUINE PARTS CO | $1,058 | 0.00% | 10 | -30 | -75.0% | -$3,174 | 减仓 |
| REG | REGENCY CTRS CORP | $1,060 | 0.00% | 14 | 3 | 27.3% | $227 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,068 | 0.00% | 8 | 8 | — | $1,068 | 新建仓 |
| LCID | LUCID GROUP INC | $1,077 | 0.00% | 113 | 13 | 13.0% | $124 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,092 | 0.00% | 39 | 38 | 3,800.0% | $1,064 | 加仓 |
| — | CLEARWAY ENERGY INC | $1,097 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $1,106 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $1,108 | 0.00% | 40 | 2 | 5.3% | $55 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,110 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1,115 | 0.00% | 4 | -1 | -20.0% | -$279 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,122 | 0.00% | 11 | 1 | 10.0% | $102 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,124 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $1,130 | 0.00% | 86 | 77 | 855.6% | $1,012 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,133 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $1,137 | 0.00% | 43 | -40 | -48.2% | -$1,058 | 减仓 |
| DDS | DILLARDS INC | $1,145 | 0.00% | 2 | -1 | -33.3% | -$572 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,156 | 0.00% | 26 | 21 | 420.0% | $934 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,157 | 0.00% | 52 | 47 | 940.0% | $1,046 | 加仓 |
| — | QORVO INC | $1,161 | 0.00% | 15 | 3 | 25.0% | $232 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,168 | 0.00% | 44 | 31 | 238.5% | $823 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,172 | 0.00% | 33 | 2 | 6.5% | $71 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,175 | 0.00% | 34 | 27 | 385.7% | $933 | 加仓 |
| PPG | PPG INDS INC | $1,176 | 0.00% | 11 | 5 | 83.3% | $535 | 加仓 |
| MORN | MORNINGSTAR INC | $1,184 | 0.00% | 7 | 6 | 600.0% | $1,015 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,187 | 0.00% | 126 | 123 | 4,100.0% | $1,159 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $1,195 | 0.00% | 103 | 1 | 1.0% | $12 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,201 | 0.00% | 11 | -24 | -68.6% | -$2,620 | 减仓 |
| ALAB | ASTERA LABS INC | $1,206 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $1,213 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $1,225 | 0.00% | 8 | 1 | 14.3% | $153 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,242 | 0.00% | 12 | 1 | 9.1% | $104 | 加仓 |
| KMX | CARMAX INC | $1,248 | 0.00% | 30 | 2 | 7.1% | $83 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,254 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $1,260 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,266 | 0.00% | 14 | 2 | 16.7% | $181 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,273 | 0.00% | 5 | 1 | 25.0% | $255 | 加仓 |
| MHK | MOHAWK INDS INC | $1,280 | 0.00% | 13 | 3 | 30.0% | $295 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,299 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1,309 | 0.00% | 8 | -5 | -38.5% | -$818 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,316 | 0.00% | 24 | 19 | 380.0% | $1,042 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,325 | 0.00% | 32 | 30 | 1,500.0% | $1,242 | 加仓 |
| CDW | CDW CORP | $1,332 | 0.00% | 11 | -1 | -8.3% | -$121 | 减仓 |
| LEA | LEAR CORP | $1,332 | 0.00% | 11 | 1 | 10.0% | $121 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,336 | 0.00% | 24 | 21 | 700.0% | $1,169 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,352 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $1,354 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,367 | 0.00% | 21 | 21 | — | $1,367 | 新建仓 |
| WEN | WENDYS CO | $1,377 | 0.00% | 198 | 11 | 5.9% | $76 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $1,383 | 0.00% | 42 | 2 | 5.0% | $66 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1,385 | 0.00% | 47 | 13 | 38.2% | $383 | 加仓 |
| CLS | CELESTICA INC | $1,409 | 0.00% | 5 | 4 | 400.0% | $1,127 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,425 | 0.00% | 52 | 44 | 550.0% | $1,206 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,428 | 0.00% | 13 | 1 | 8.3% | $110 | 加仓 |
| IX | ORIX CORP | $1,440 | 0.00% | 48 | 27 | 128.6% | $810 | 加仓 |
| GRAL | GRAIL INC | $1,448 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1,448 | 0.00% | 7 | 1 | 16.7% | $207 | 加仓 |
| TRU | TRANSUNION | $1,453 | 0.00% | 21 | 11 | 110.0% | $761 | 加仓 |
| WSO | WATSCO INC | $1,456 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1,462 | 0.00% | 9 | 6 | 200.0% | $975 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,477 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1,483 | 0.00% | 6 | 4 | 200.0% | $989 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,485 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $1,493 | 0.00% | 21 | 1 | 5.0% | $71 | 加仓 |
| CHE | CHEMED CORP NEW | $1,511 | 0.00% | 4 | 2 | 100.0% | $756 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,522 | 0.00% | 135 | 102 | 309.1% | $1,150 | 加仓 |
| U | UNITY SOFTWARE INC | $1,536 | 0.00% | 70 | -15 | -17.6% | -$329 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,536 | 0.00% | 72 | -8 | -10.0% | -$171 | 减仓 |
| B | BARRICK MNG CORP | $1,551 | 0.00% | 38 | 19 | 100.0% | $776 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,564 | 0.00% | 11 | -1 | -8.3% | -$142 | 减仓 |
| INVH | INVITATION HOMES INC | $1,566 | 0.00% | 63 | 39 | 162.5% | $969 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,570 | 0.00% | 23 | -131 | -85.1% | -$8,942 | 减仓 |
| NTR | NUTRIEN LTD | $1,585 | 0.00% | 21 | 16 | 320.0% | $1,208 | 加仓 |
| IDEV | ISHARES TR | $1,588 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,588 | 0.00% | 65 | 14 | 27.5% | $342 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,607 | 0.00% | 30 | -54 | -64.3% | -$2,893 | 减仓 |
| EPAM | EPAM SYS INC | $1,625 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,625 | 0.00% | 16 | 1 | 6.7% | $102 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,655 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $1,655 | 0.00% | 71 | 46 | 184.0% | $1,072 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,657 | 0.00% | 55 | 39 | 243.8% | $1,175 | 加仓 |
| OVV | OVINTIV INC | $1,663 | 0.00% | 28 | 2 | 7.7% | $119 | 加仓 |
| BRKR | BRUKER CORP | $1,698 | 0.00% | 47 | -11 | -19.0% | -$397 | 减仓 |
| CLVT | CLARIVATE PLC | $1,701 | 0.00% | 672 | 622 | 1,244.0% | $1,574 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,708 | 0.00% | 75 | -170 | -69.4% | -$3,871 | 减仓 |
| NMR | NOMURA HLDGS INC | $1,728 | 0.00% | 219 | 169 | 338.0% | $1,333 | 加仓 |
| WPC | WP CAREY INC | $1,767 | 0.00% | 26 | 4 | 18.2% | $272 | 加仓 |
| SPSC | SPS COMM INC | $1,782 | 0.00% | 32 | 2 | 6.7% | $111 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,790 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $1,795 | 0.00% | 15 | 12 | 400.0% | $1,436 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $1,815 | 0.00% | 11 | -4 | -26.7% | -$660 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,824 | 0.00% | 15 | 4 | 36.4% | $486 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,850 | 0.00% | 313 | 300 | 2,307.7% | $1,773 | 加仓 |
| RELX | RELX PLC | $1,857 | 0.00% | 56 | 37 | 194.7% | $1,227 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,863 | 0.00% | 125 | 82 | 190.7% | $1,222 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,867 | 0.00% | 36 | 1 | 2.9% | $52 | 加仓 |
| IOT | SAMSARA INC | $1,870 | 0.00% | 59 | 46 | 353.8% | $1,458 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,888 | 0.00% | 62 | 59 | 1,966.7% | $1,797 | 加仓 |