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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | $2,970 | 0.00% | 80 | -9 | -10.1% | -$334 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,004 | 0.00% | 77 | 22 | 40.0% | $858 | 加仓 |
| SM | SM ENERGY COMPANY | $3,028 | 0.00% | 116 | 51 | 78.5% | $1,331 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,081 | 0.00% | 78 | -2 | -2.5% | -$79 | 减仓 |
| BRKR | BRUKER CORP | $3,130 | 0.00% | 52 | 5 | 10.6% | $301 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,146 | 0.00% | 42 | 8 | 23.5% | $599 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3,168 | 0.00% | 59 | 16 | 37.2% | $859 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $3,209 | 0.00% | 95 | 48 | 102.1% | $1,621 | 加仓 |
| E | ENI SPA | $3,234 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $3,300 | 0.00% | 24 | 22 | 1,100.0% | $3,025 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,369 | 0.00% | 20 | -32 | -61.5% | -$5,390 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,372 | 0.00% | 359 | 1 | 0.3% | $9 | 加仓 |
| VICI | VICI PPTYS INC | $3,452 | 0.00% | 130 | -88 | -40.4% | -$2,337 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,452 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $3,454 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $3,485 | 0.00% | 11 | 1 | 10.0% | $317 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $3,498 | 0.00% | 129 | 100 | 344.8% | $2,712 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3,505 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $3,549 | 0.00% | 121 | 46 | 61.3% | $1,349 | 加仓 |
| HAS | HASBRO INC | $3,552 | 0.00% | 43 | -2 | -4.4% | -$165 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,580 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $3,586 | 0.00% | 270 | 11 | 4.2% | $146 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,604 | 0.00% | 51 | -27 | -34.6% | -$1,908 | 减仓 |
| RBRK | RUBRIK INC. | $3,613 | 0.00% | 45 | 43 | 2,150.0% | $3,452 | 加仓 |
| RPD | RAPID7 INC | $3,629 | 0.00% | 448 | 385 | 611.1% | $3,119 | 加仓 |
| IT | GARTNER INC | $3,630 | 0.00% | 28 | -105 | -78.9% | -$1.36万 | 减仓 |
| TTD | THE TRADE DESK INC | $3,635 | 0.00% | 201 | 65 | 47.8% | $1,175 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,660 | 0.00% | 21 | 2 | 10.5% | $349 | 加仓 |
| FLR | FLUOR CORP | $3,668 | 0.00% | 70 | 70 | — | $3,668 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,708 | 0.00% | 22 | 5 | 29.4% | $843 | 加仓 |
| ARGX | ARGENX SE | $3,712 | 0.00% | 4 | 4 | — | $3,712 | 新建仓 |
| BG | BUNGE GLOBAL SA | $3,736 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $3,738 | 0.00% | 118 | 62 | 110.7% | $1,964 | 加仓 |
| WSO | WATSCO INC | $3,751 | 0.00% | 9 | 5 | 125.0% | $2,084 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,764 | 0.00% | 36 | 12 | 50.0% | $1,255 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,783 | 0.00% | 218 | 7 | 3.3% | $121 | 加仓 |
| NTRA | NATERA INC | $3,801 | 0.00% | 14 | 9 | 180.0% | $2,444 | 加仓 |
| FMC | FMC CORP | $3,830 | 0.00% | 333 | -799 | -70.6% | -$9,190 | 减仓 |
| SPSC | SPS COMM INC | $3,831 | 0.00% | 67 | 35 | 109.4% | $2,001 | 加仓 |
| PII | POLARIS INC | $3,833 | 0.00% | 56 | 1 | 1.8% | $68 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,909 | 0.00% | 138 | 24 | 21.1% | $680 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $3,940 | 0.00% | 45 | 7 | 18.4% | $613 | 加仓 |
| ENTG | ENTEGRIS INC | $3,957 | 0.00% | 22 | 1 | 4.8% | $180 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,964 | 0.00% | 2 | 1 | 100.0% | $1,982 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,969 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,986 | 0.00% | 46 | 13 | 39.4% | $1,126 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,988 | 0.00% | 63 | 26 | 70.3% | $1,646 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,028 | 0.00% | 104 | -401 | -79.4% | -$1.55万 | 减仓 |
| IX | ORIX CORP | $4,033 | 0.00% | 106 | 58 | 120.8% | $2,207 | 加仓 |
| XP | XP INC | $4,049 | 0.00% | 249 | -8 | -3.1% | -$130 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,057 | 0.00% | 47 | 17 | 56.7% | $1,467 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,059 | 0.00% | 23 | 1 | 4.5% | $176 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $4,155 | 0.00% | 120 | 120 | — | $4,155 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $4,164 | 0.00% | 90 | 5 | 5.9% | $231 | 加仓 |
| AES | AES CORP | $4,179 | 0.00% | 285 | 1 | 0.4% | $15 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,203 | 0.00% | 51 | -13 | -20.3% | -$1,071 | 减仓 |
| VLTO | VERALTO CORP | $4,257 | 0.00% | 48 | 4 | 9.1% | $355 | 加仓 |
| PRGO | PERRIGO CO PLC | $4,281 | 0.00% | 412 | -33 | -7.4% | -$343 | 减仓 |
| ING | ING GROEP N.V. | $4,300 | 0.00% | 137 | 125 | 1,041.7% | $3,923 | 加仓 |
| HUN | HUNTSMAN CORP | $4,312 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $4,331 | 0.00% | 137 | -96 | -41.2% | -$3,035 | 减仓 |
| ALAB | ASTERA LABS INC | $4,348 | 0.00% | 9 | -2 | -18.2% | -$966 | 减仓 |
| GSK | GSK PLC | $4,404 | 0.00% | 84 | -6 | -6.7% | -$315 | 减仓 |
| SNA | SNAP ON INC | $4,427 | 0.00% | 11 | 1 | 10.0% | $402 | 加仓 |
| ENB | ENBRIDGE INC | $4,554 | 0.00% | 84 | 5 | 6.3% | $271 | 加仓 |
| DBX | DROPBOX INC | $4,561 | 0.00% | 166 | 129 | 348.6% | $3,544 | 加仓 |
| UL | UNILEVER PLC | $4,630 | 0.00% | 77 | -9 | -10.5% | -$541 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,651 | 0.00% | 31 | -1 | -3.1% | -$150 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $4,694 | 0.00% | 76 | -19 | -20.0% | -$1,174 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $4,716 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $4,735 | 0.00% | 104 | 2 | 2.0% | $91 | 加仓 |
| NVT | NVENT ELEC PLC | $4,750 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $4,751 | 0.00% | 82 | 81 | 8,100.0% | $4,693 | 加仓 |
| DB | DEUTSCHE BK AG | $4,794 | 0.00% | 142 | 142 | — | $4,794 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $4,819 | 0.00% | 197 | 23 | 13.2% | $563 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,836 | 0.00% | 34 | -45 | -57.0% | -$6,401 | 减仓 |
| NI | NISOURCE INC | $4,851 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $4,860 | 0.00% | 125 | -1,212 | -90.7% | -$4.71万 | 减仓 |
| HRL | HORMEL FOODS CORP | $4,890 | 0.00% | 197 | -189 | -49.0% | -$4,691 | 减仓 |
| CIEN | CIENA CORP | $4,906 | 0.00% | 10 | 8 | 400.0% | $3,925 | 加仓 |
| RIO | RIO TINTO PLC | $4,937 | 0.00% | 52 | -1 | -1.9% | -$95 | 减仓 |
| HEI | HEICO CORP NEW | $4,987 | 0.00% | 14 | 11 | 366.7% | $3,918 | 加仓 |
| COMP | COMPASS INC | $5,006 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $5,008 | 0.00% | 59 | -10 | -14.5% | -$849 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $5,028 | 0.00% | 40 | 25 | 166.7% | $3,142 | 加仓 |
| OKTA | OKTA INC | $5,049 | 0.00% | 37 | 31 | 516.7% | $4,230 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $5,068 | 0.00% | 529 | 229 | 76.3% | $2,194 | 加仓 |
| BCS | BARCLAYS PLC | $5,077 | 0.00% | 189 | 149 | 372.5% | $4,003 | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $5,096 | 0.00% | 457 | 457 | — | $5,096 | 新建仓 |
| AOS | SMITH A O CORP | $5,144 | 0.00% | 82 | -1 | -1.2% | -$63 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,146 | 0.00% | 287 | 36 | 14.3% | $645 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,252 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $5,263 | 0.00% | 36 | -35 | -49.3% | -$5,117 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,290 | 0.00% | 46 | -8 | -14.8% | -$920 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,326 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $5,362 | 0.00% | 23 | 2 | 9.5% | $466 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,363 | 0.00% | 214 | 43 | 25.1% | $1,078 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,364 | 0.00% | 77 | 2 | 2.7% | $139 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,384 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5,410 | 0.00% | 264 | 0 | 0.0% | — | 不变 |