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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $1,630 | 0.00% | 17 | 13 | 325.0% | $1,246 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,632 | 0.00% | 6 | 6 | — | $1,632 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $1,638 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1,639 | 0.00% | 89 | 17 | 23.6% | $313 | 加仓 |
| WPC | WP CAREY INC | $1,645 | 0.00% | 23 | -3 | -11.5% | -$215 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,651 | 0.00% | 148 | 13 | 9.6% | $145 | 加仓 |
| RXO | RXO INC | $1,656 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1,668 | 0.00% | 23 | -7 | -23.3% | -$508 | 减仓 |
| IDEV | ISHARES TR | $1,692 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $1,699 | 0.00% | 21 | -5 | -19.2% | -$405 | 减仓 |
| MRCY | MERCURY SYS INC | $1,713 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1,758 | 0.00% | 33 | 33 | — | $1,758 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,775 | 0.00% | 35 | -1 | -2.8% | -$51 | 减仓 |
| BOX | BOX INC | $1,779 | 0.00% | 67 | -145 | -68.4% | -$3,850 | 减仓 |
| SNY | SANOFI SA | $1,792 | 0.00% | 42 | -21 | -33.3% | -$896 | 减仓 |
| WK | WORKIVA INC | $1,795 | 0.00% | 37 | 35 | 1,750.0% | $1,698 | 加仓 |
| FIVE | FIVE BELOW INC | $1,798 | 0.00% | 10 | -1 | -9.1% | -$180 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,804 | 0.00% | 23 | 12 | 109.1% | $941 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,824 | 0.00% | 22 | -19 | -46.3% | -$1,575 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,837 | 0.00% | 4 | 2 | 100.0% | $918 | 加仓 |
| QGEN | QIAGEN NV | $1,838 | 0.00% | 47 | -81 | -63.3% | -$3,168 | 减仓 |
| SAP | SAP SE | $1,850 | 0.00% | 12 | -20 | -62.5% | -$3,083 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,852 | 0.00% | 105 | -20 | -16.0% | -$353 | 减仓 |
| NMR | NOMURA HLDGS INC | $1,853 | 0.00% | 211 | -8 | -3.7% | -$70 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,859 | 0.00% | 7 | -1 | -12.5% | -$266 | 减仓 |
| RACE | FERRARI N V | $1,862 | 0.00% | 5 | 5 | — | $1,862 | 新建仓 |
| CHE | CHEMED CORP NEW | $1,863 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $1,874 | 0.00% | 140 | -14 | -9.1% | -$187 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,903 | 0.00% | 36 | -190 | -84.1% | -$1.00万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,905 | 0.00% | 11 | 3 | 37.5% | $520 | 加仓 |
| SONY | SONY GROUP CORP | $1,906 | 0.00% | 95 | -175 | -64.8% | -$3,511 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,906 | 0.00% | 8 | 2 | 33.3% | $476 | 加仓 |
| ICUI | ICU MED INC | $1,906 | 0.00% | 13 | 13 | — | $1,906 | 新建仓 |
| GRAL | GRAIL INC | $1,912 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,917 | 0.00% | 48 | -16 | -25.0% | -$639 | 减仓 |
| ERIE | ERIE INDTY CO | $1,918 | 0.00% | 8 | 7 | 700.0% | $1,678 | 加仓 |
| AA | ALCOA CORP | $1,930 | 0.00% | 37 | -1 | -2.6% | -$52 | 减仓 |
| YETI | YETI HLDGS INC | $1,933 | 0.00% | 39 | 2 | 5.4% | $99 | 加仓 |
| EQNR | EQUINOR ASA | $1,947 | 0.00% | 62 | 7 | 12.7% | $220 | 加仓 |
| RLI | RLI CORP | $1,950 | 0.00% | 33 | 14 | 73.7% | $827 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,971 | 0.00% | 102 | 8 | 8.5% | $155 | 加仓 |
| ZS | ZSCALER INC | $1,977 | 0.00% | 14 | 9 | 180.0% | $1,271 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,986 | 0.00% | 20 | -3 | -13.0% | -$298 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,991 | 0.00% | 252 | -91 | -26.5% | -$719 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,021 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $2,027 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $2,029 | 0.00% | 16 | 1 | 6.7% | $127 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,034 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,044 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $2,046 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $2,059 | 0.00% | 9 | -49 | -84.5% | -$1.12万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,061 | 0.00% | 11 | 10 | 1,000.0% | $1,874 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,081 | 0.00% | 1 | -2 | -66.7% | -$4,162 | 减仓 |
| TENB | TENABLE HLDGS INC | $2,103 | 0.00% | 57 | 47 | 470.0% | $1,734 | 加仓 |
| FOX | FOX CORP | $2,108 | 0.00% | 45 | 1 | 2.3% | $47 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,119 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $2,119 | 0.00% | 214 | 109 | 103.8% | $1,079 | 加仓 |
| PNR | PENTAIR PLC | $2,147 | 0.00% | 28 | -11 | -28.2% | -$843 | 减仓 |
| IOT | SAMSARA INC | $2,173 | 0.00% | 67 | 8 | 13.6% | $259 | 加仓 |
| CNXC | CONCENTRIX CORP | $2,196 | 0.00% | 98 | 96 | 4,800.0% | $2,151 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,204 | 0.00% | 16 | -1 | -5.9% | -$138 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,215 | 0.00% | 18 | -11 | -37.9% | -$1,354 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2,218 | 0.00% | 15 | 8 | 114.3% | $1,183 | 加仓 |
| U | UNITY SOFTWARE INC | $2,230 | 0.00% | 78 | 8 | 11.4% | $229 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2,248 | 0.00% | 22 | 11 | 100.0% | $1,124 | 加仓 |
| DEO | DIAGEO PLC | $2,251 | 0.00% | 28 | 22 | 366.7% | $1,769 | 重新持有 |
| TRP | TC ENERGY CORP | $2,254 | 0.00% | 34 | -8 | -19.0% | -$530 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,278 | 0.00% | 176 | 124 | 238.5% | $1,605 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,293 | 0.00% | 23 | 4 | 21.1% | $399 | 加仓 |
| COO | COOPER COS INC | $2,295 | 0.00% | 32 | -24 | -42.9% | -$1,721 | 减仓 |
| INVH | INVITATION HOMES INC | $2,296 | 0.00% | 76 | 13 | 20.6% | $393 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $2,323 | 0.00% | 74 | 74 | — | $2,323 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,361 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,370 | 0.00% | 9 | -8 | -47.1% | -$2,107 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,448 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2,453 | 0.00% | 23 | 15 | 187.5% | $1,600 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,455 | 0.00% | 45 | 36 | 400.0% | $1,964 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,466 | 0.00% | 104 | 1 | 1.0% | $24 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,468 | 0.00% | 4 | 4 | — | $2,468 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,474 | 0.00% | 26 | 3 | 13.0% | $285 | 加仓 |
| AEE | AMEREN CORP | $2,487 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $2,501 | 0.00% | 118 | 81 | 218.9% | $1,717 | 加仓 |
| GAP | GAP INC | $2,522 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $2,527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $2,577 | 0.00% | 88 | 22 | 33.3% | $644 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,606 | 0.00% | 30 | -31 | -50.8% | -$2,693 | 减仓 |
| MSTR | STRATEGY INC | $2,608 | 0.00% | 30 | -101 | -77.1% | -$8,780 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,691 | 0.00% | 60 | 38 | 172.7% | $1,704 | 加仓 |
| HUBS | HUBSPOT INC | $2,738 | 0.00% | 15 | -6 | -28.6% | -$1,095 | 减仓 |
| ELF | E L F BEAUTY INC | $2,738 | 0.00% | 37 | 32 | 640.0% | $2,368 | 加仓 |
| DUOL | DUOLINGO INC | $2,761 | 0.00% | 24 | 24 | — | $2,761 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $2,773 | 0.00% | 57 | 56 | 5,600.0% | $2,724 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,787 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $2,810 | 0.00% | 20 | -2 | -9.1% | -$281 | 减仓 |
| BN | BROOKFIELD CORP | $2,811 | 0.00% | 66 | -15 | -18.5% | -$639 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,870 | 0.00% | 179 | -3 | -1.6% | -$48 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,879 | 0.00% | 33 | 2 | 6.5% | $174 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,879 | 0.00% | 202 | -16 | -7.3% | -$228 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,881 | 0.00% | 494 | 57 | 13.0% | $332 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,919 | 0.00% | 32 | 19 | 146.2% | $1,733 | 加仓 |