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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $3,899 | 0.00% | 80 | 58 | 263.6% | $2,827 | 加仓 |
| E | ENI SPA | $3,907 | 0.00% | 69 | 53 | 331.2% | $3,001 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,967 | 0.00% | 44 | -91 | -67.4% | -$8,204 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,986 | 0.00% | 251 | 10 | 4.1% | $159 | 加仓 |
| AES | AES CORP | $4,002 | 0.00% | 284 | -1 | -0.4% | -$14 | 减仓 |
| COO | COOPER COS INC | $4,004 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4,060 | 0.00% | 20 | 14 | 233.3% | $2,842 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $4,067 | 0.00% | 43 | -29 | -40.3% | -$2,743 | 减仓 |
| TECH | BIO-TECHNE CORP | $4,077 | 0.00% | 78 | 1 | 1.3% | $52 | 加仓 |
| HAS | HASBRO INC | $4,212 | 0.00% | 45 | 2 | 4.7% | $187 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $4,228 | 0.00% | 61 | 49 | 408.3% | $3,396 | 加仓 |
| KSS | KOHLS CORP | $4,245 | 0.00% | 329 | -3 | -0.9% | -$39 | 减仓 |
| ENB | ENBRIDGE INC | $4,278 | 0.00% | 79 | 57 | 259.1% | $3,087 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,338 | 0.00% | 29 | 10 | 52.6% | $1,496 | 加仓 |
| FOXA | FOX CORP | $4,380 | 0.00% | 75 | -616 | -89.1% | -$3.60万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,440 | 0.00% | 64 | 53 | 481.8% | $3,677 | 加仓 |
| BG | BUNGE GLOBAL SA | $4,452 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $4,513 | 0.00% | 15 | 1 | 7.1% | $301 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,599 | 0.00% | 114 | 72 | 171.4% | $2,905 | 加仓 |
| GEN | GEN DIGITAL INC | $4,614 | 0.00% | 245 | 78 | 46.7% | $1,469 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,614 | 0.00% | 70 | 1 | 1.4% | $66 | 加仓 |
| DXCM | DEXCOM INC | $4,648 | 0.00% | 74 | 6 | 8.8% | $377 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,650 | 0.00% | 28 | 1 | 3.7% | $166 | 加仓 |
| DINO | HF SINCLAIR CORP | $4,680 | 0.00% | 75 | -2 | -2.6% | -$125 | 减仓 |
| GNRC | GENERAC HLDGS INC | $4,688 | 0.00% | 24 | -2 | -7.7% | -$391 | 减仓 |
| MP | MP MATERIALS CORP | $4,730 | 0.00% | 98 | 1 | 1.0% | $48 | 加仓 |
| NI | NISOURCE INC | $4,760 | 0.00% | 102 | 2 | 2.0% | $93 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,769 | 0.00% | 255 | -3 | -1.2% | -$56 | 减仓 |
| PRGO | PERRIGO CO PLC | $4,780 | 0.00% | 445 | 436 | 4,844.4% | $4,683 | 加仓 |
| CPT | CAMDEN PPTY TR | $4,786 | 0.00% | 49 | -1 | -2.0% | -$98 | 减仓 |
| ICLN | ISHARES TR | $4,829 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $4,840 | 0.00% | 20 | -3 | -13.0% | -$726 | 减仓 |
| PBF | PBF ENERGY INC | $4,858 | 0.00% | 102 | -2 | -1.9% | -$95 | 减仓 |
| XP | XP INC | $4,894 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $4,900 | 0.00% | 86 | 86 | — | $4,900 | 新建仓 |
| RIO | RIO TINTO PLC | $4,945 | 0.00% | 53 | 42 | 381.8% | $3,919 | 加仓 |
| GSK | GSK PLC | $4,968 | 0.00% | 90 | 69 | 328.6% | $3,809 | 加仓 |
| TXT | TEXTRON INC | $4,991 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $5,012 | 0.00% | 212 | 204 | 2,550.0% | $4,823 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,037 | 0.00% | 105 | 1 | 1.0% | $48 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,117 | 0.00% | 54 | 45 | 500.0% | $4,264 | 加仓 |
| QGEN | QIAGEN NV | $5,126 | 0.00% | 128 | 128 | — | $5,126 | 新建仓 |
| HUBS | HUBSPOT INC | $5,127 | 0.00% | 21 | 13 | 162.5% | $3,174 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,186 | 0.00% | 34 | 17 | 100.0% | $2,593 | 加仓 |
| AIZ | ASSURANT INC | $5,228 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $5,252 | 0.00% | 43 | 12 | 38.7% | $1,466 | 加仓 |
| DT | DYNATRACE INC | $5,252 | 0.00% | 142 | 133 | 1,477.8% | $4,919 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,297 | 0.00% | 123 | 23 | 23.0% | $990 | 加仓 |
| CINF | CINCINNATI FINL CORP | $5,350 | 0.00% | 34 | 2 | 6.2% | $315 | 加仓 |
| NVO | NOVO-NORDISK A S | $5,403 | 0.00% | 147 | 93 | 172.2% | $3,418 | 加仓 |
| HUN | HUNTSMAN CORP | $5,404 | 0.00% | 406 | -2 | -0.5% | -$27 | 减仓 |
| MAS | MASCO CORP | $5,434 | 0.00% | 90 | -1 | -1.1% | -$60 | 减仓 |
| AOS | SMITH A O CORP | $5,474 | 0.00% | 83 | -1 | -1.2% | -$66 | 减仓 |
| SAP | SAP SE | $5,479 | 0.00% | 32 | -9 | -22.0% | -$1,541 | 减仓 |
| KIM | KIMCO REALTY CORP | $5,483 | 0.00% | 244 | 14 | 6.1% | $315 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,555 | 0.00% | 95 | 73 | 331.8% | $4,269 | 加仓 |
| SONY | SONY GROUP CORP | $5,589 | 0.00% | 270 | 205 | 315.4% | $4,244 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5,654 | 0.00% | 3 | -2 | -40.0% | -$3,769 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,695 | 0.00% | 12 | 6 | 100.0% | $2,848 | 加仓 |
| GDDY | GODADDY INC | $5,705 | 0.00% | 69 | 51 | 283.3% | $4,217 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,719 | 0.00% | 127 | -5 | -3.8% | -$225 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $5,734 | 0.00% | 120 | 118 | 5,900.0% | $5,638 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $5,742 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,769 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $5,869 | 0.00% | 334 | 23 | 7.4% | $404 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $5,886 | 0.00% | 98 | 97 | 9,700.0% | $5,826 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $5,945 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $5,956 | 0.00% | 218 | -75 | -25.6% | -$2,049 | 减仓 |
| RY | ROYAL BK CDA | $5,986 | 0.00% | 37 | 23 | 164.3% | $3,721 | 加仓 |
| MRNA | MODERNA INC | $6,046 | 0.00% | 119 | 1 | 0.8% | $51 | 加仓 |
| CC | CHEMOURS CO | $6,059 | 0.00% | 275 | 1 | 0.4% | $22 | 加仓 |
| DOX | AMDOCS LTD | $6,070 | 0.00% | 93 | 89 | 2,225.0% | $5,809 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $6,100 | 0.00% | 17 | -2 | -10.5% | -$718 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,169 | 0.00% | 81 | -16 | -16.5% | -$1,219 | 减仓 |
| SHOP | SHOPIFY INC | $6,287 | 0.00% | 53 | 40 | 307.7% | $4,745 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,343 | 0.00% | 37 | 1 | 2.8% | $171 | 加仓 |
| CAVA | CAVA GROUP INC | $6,715 | 0.00% | 83 | 1 | 1.2% | $81 | 加仓 |
| WRB | BERKLEY W R CORP | $6,761 | 0.00% | 102 | -2 | -1.9% | -$133 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $6,767 | 0.00% | 50 | 43 | 614.3% | $5,820 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6,788 | 0.00% | 400 | 273 | 215.0% | $4,633 | 加仓 |
| APTV | APTIV PLC | $6,875 | 0.00% | 99 | 3 | 3.1% | $208 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,890 | 0.00% | 96 | -7 | -6.8% | -$502 | 减仓 |
| DVA | DAVITA INC | $6,917 | 0.00% | 45 | 8 | 21.6% | $1,230 | 加仓 |
| KKR | KKR & CO INC | $6,938 | 0.00% | 75 | -170 | -69.4% | -$1.57万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,940 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,018 | 0.00% | 28 | -2 | -6.7% | -$501 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $7,098 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $7,098 | 0.00% | 63 | 45 | 250.0% | $5,070 | 加仓 |
| — | VUZIX CORP | $7,203 | 0.00% | 3,118 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $7,344 | 0.00% | 30 | -12 | -28.6% | -$2,938 | 减仓 |
| BRO | BROWN & BROWN INC | $7,369 | 0.00% | 113 | -20 | -15.0% | -$1,304 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $7,385 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $7,408 | 0.00% | 98 | 31 | 46.3% | $2,343 | 加仓 |
| AVY | AVERY DENNISON CORP | $7,426 | 0.00% | 43 | 2 | 4.9% | $345 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $7,476 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $7,716 | 0.00% | 80 | 1 | 1.3% | $96 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $7,732 | 0.00% | 58 | 45 | 346.2% | $5,999 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7,750 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $7,794 | 0.00% | 56 | 1 | 1.8% | $139 | 加仓 |
| TSN | TYSON FOODS INC | $7,817 | 0.00% | 122 | 8 | 7.0% | $513 | 加仓 |