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 |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC | $911 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $914 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $917 | 0.00% | 9 | -10 | -52.6% | -$1,019 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $924 | 0.00% | 36 | -1 | -2.7% | -$26 | 减仓 |
| — | QORVO INC | $933 | 0.00% | 10 | -5 | -33.3% | -$466 | 减仓 |
| AMLP | ALPS ETF TR | $934 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $936 | 0.00% | 31 | -2 | -6.1% | -$60 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $940 | 0.00% | 52 | 3 | 6.1% | $54 | 加仓 |
| IVZ | INVESCO LTD | $951 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $951 | 0.00% | 3 | 1 | 50.0% | $317 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $954 | 0.00% | 14 | 6 | 75.0% | $409 | 加仓 |
| LCID | LUCID GROUP INC | $977 | 0.00% | 146 | 33 | 29.2% | $221 | 加仓 |
| ROG | ROGERS CORP | $983 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $986 | 0.00% | 5 | 3 | 150.0% | $592 | 加仓 |
| — | AVANOS MED INC | $996 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $999 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1,001 | 0.00% | 6 | -3 | -33.3% | -$500 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,007 | 0.00% | 5 | 4 | 400.0% | $806 | 加仓 |
| BSY | BENTLEY SYS INC | $1,017 | 0.00% | 34 | -41 | -54.7% | -$1,226 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,023 | 0.00% | 10 | 6 | 150.0% | $614 | 加仓 |
| WY | WEYERHAEUSER CO | $1,030 | 0.00% | 43 | -22 | -33.8% | -$527 | 减仓 |
| — | LIBERTY CAP CORP | $1,030 | 0.00% | 47 | 47 | — | $1,030 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $1,035 | 0.00% | 27 | 6 | 28.6% | $230 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,040 | 0.00% | 44 | 13 | 41.9% | $307 | 加仓 |
| ICLR | ICON PUB LTD CO | $1,043 | 0.00% | 6 | 2 | 50.0% | $348 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,043 | 0.00% | 4 | 4 | — | $1,043 | 新建仓 |
| DDS | DILLARDS INC | $1,057 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1,071 | 0.00% | 18 | 6 | 50.0% | $357 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,074 | 0.00% | 6 | 6 | — | $1,074 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,075 | 0.00% | 95 | 31 | 48.4% | $351 | 加仓 |
| DOCS | DOXIMITY INC | $1,079 | 0.00% | 52 | -19 | -26.8% | -$394 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,085 | 0.00% | 32 | -23 | -41.8% | -$780 | 减仓 |
| TTE | TOTALENERGIES SE | $1,089 | 0.00% | 14 | 14 | — | $1,089 | 新建仓 |
| VRNS | VARONIS SYS INC | $1,091 | 0.00% | 26 | 13 | 100.0% | $546 | 加仓 |
| CLS | CELESTICA INC | $1,095 | 0.00% | 3 | -2 | -40.0% | -$730 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,095 | 0.00% | 38 | 17 | 81.0% | $490 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,099 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1,123 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $1,125 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1,126 | 0.00% | 8 | -3 | -27.3% | -$422 | 减仓 |
| WEX | WEX INC | $1,129 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $1,129 | 0.00% | 14 | 14 | — | $1,129 | 新建仓 |
| LII | LENNOX INTL INC | $1,146 | 0.00% | 2 | 1 | 100.0% | $573 | 加仓 |
| LIVN | LIVANOVA PLC | $1,152 | 0.00% | 14 | 1 | 7.7% | $82 | 加仓 |
| MNDY | MONDAY COM LTD | $1,159 | 0.00% | 16 | 16 | — | $1,159 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $1,163 | 0.00% | 34 | 28 | 466.7% | $958 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,165 | 0.00% | 26 | 17 | 188.9% | $762 | 加仓 |
| BIO | BIO RAD LABS INC | $1,175 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $1,177 | 0.00% | 28 | 28 | — | $1,177 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,183 | 0.00% | 19 | 2 | 11.8% | $125 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,185 | 0.00% | 4 | -13 | -76.5% | -$3,851 | 减仓 |
| KMPR | KEMPER CORP | $1,187 | 0.00% | 44 | -65 | -59.6% | -$1,754 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,194 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,194 | 0.00% | 105 | 37 | 54.4% | $421 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,194 | 0.00% | 18 | 11 | 157.1% | $730 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,213 | 0.00% | 11 | -1 | -8.3% | -$110 | 减仓 |
| GLOB | GLOBANT S A | $1,216 | 0.00% | 42 | 36 | 600.0% | $1,042 | 加仓 |
| OGN | ORGANON & CO | $1,219 | 0.00% | 90 | 40 | 80.0% | $542 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,219 | 0.00% | 14 | 10 | 250.0% | $871 | 加仓 |
| RPM | RPM INTL INC | $1,223 | 0.00% | 11 | 9 | 450.0% | $1,001 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,237 | 0.00% | 15 | -2 | -11.8% | -$165 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,238 | 0.00% | 35 | 2 | 6.1% | $71 | 加仓 |
| TDC | TERADATA CORP DEL | $1,248 | 0.00% | 36 | 1 | 2.9% | $35 | 加仓 |
| FNV | FRANCO NEV CORP | $1,251 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $1,253 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1,265 | 0.00% | 38 | 2 | 5.6% | $67 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,269 | 0.00% | 186 | 46 | 32.9% | $314 | 加仓 |
| EPAM | EPAM SYS INC | $1,270 | 0.00% | 16 | 4 | 33.3% | $318 | 加仓 |
| OC | OWENS CORNING NEW | $1,272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $1,318 | 0.00% | 14 | -7 | -33.3% | -$659 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,318 | 0.00% | 18 | 7 | 63.6% | $513 | 加仓 |
| CPNG | COUPANG INC | $1,321 | 0.00% | 76 | 66 | 660.0% | $1,147 | 加仓 |
| MHK | MOHAWK INDS INC | $1,335 | 0.00% | 11 | -2 | -15.4% | -$243 | 减仓 |
| IXUS | ISHARES TR | $1,337 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $1,345 | 0.00% | 38 | -2 | -5.0% | -$71 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,347 | 0.00% | 18 | -3 | -14.3% | -$224 | 减仓 |
| PSO | PEARSON PLC | $1,367 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1,367 | 0.00% | 11 | -1 | -8.3% | -$124 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,372 | 0.00% | 12 | 1 | 9.1% | $114 | 加仓 |
| ASH | ASHLAND INC | $1,384 | 0.00% | 21 | 9 | 75.0% | $593 | 加仓 |
| OGC | OCEANAGOLD CORP | $1,405 | 0.00% | 56 | 56 | — | $1,405 | 新建仓 |
| FRPT | FRESHPET INC | $1,419 | 0.00% | 24 | -14 | -36.8% | -$828 | 减仓 |
| NASA | TEMA ETF TRUST | $1,436 | 0.00% | 47 | 47 | — | $1,436 | 新建仓 |
| XPO | XPO INC | $1,438 | 0.00% | 7 | 3 | 75.0% | $616 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,443 | 0.00% | 13 | 2 | 18.2% | $222 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,446 | 0.00% | 24 | 12 | 100.0% | $723 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,457 | 0.00% | 15 | -1 | -6.2% | -$97 | 减仓 |
| FLEX | FLEX LTD | $1,459 | 0.00% | 9 | 5 | 125.0% | $811 | 加仓 |
| — | CHART INDS INC | $1,463 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,464 | 0.00% | 17 | 3 | 21.4% | $258 | 加仓 |
| OVV | OVINTIV INC | $1,475 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1,475 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $1,487 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $1,489 | 0.00% | 44 | 2 | 4.8% | $68 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,492 | 0.00% | 34 | 31 | 1,033.3% | $1,360 | 加仓 |
| UFO | PROCURE ETF TRUST II | $1,509 | 0.00% | 30 | 30 | — | $1,509 | 新建仓 |
| ESLT | ELBIT SYS LTD | $1,518 | 0.00% | 2 | 2 | — | $1,518 | 新建仓 |
| KMX | CARMAX INC | $1,534 | 0.00% | 29 | -1 | -3.3% | -$53 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,539 | 0.00% | 62 | 18 | 40.9% | $447 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,624 | 0.00% | 6 | 4 | 200.0% | $1,083 | 加仓 |