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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $7,819 | 0.00% | 155 | -67 | -30.2% | -$3,380 | 减仓 |
| EIX | EDISON INTL | $7,831 | 0.00% | 107 | -2 | -1.8% | -$146 | 减仓 |
| PHM | PULTE GROUP INC | $7,998 | 0.00% | 68 | 4 | 6.2% | $470 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $8,098 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $8,122 | 0.00% | 57 | 5 | 9.6% | $712 | 加仓 |
| WDAY | WORKDAY INC | $8,185 | 0.00% | 63 | 20 | 46.5% | $2,598 | 加仓 |
| OMC | OMNICOM GROUP INC | $8,209 | 0.00% | 109 | 12 | 12.4% | $904 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,221 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $8,265 | 0.00% | 39 | 1 | 2.6% | $212 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $8,268 | 0.00% | 54 | 15 | 38.5% | $2,297 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $8,503 | 0.00% | 197 | -3 | -1.5% | -$129 | 减仓 |
| NDSN | NORDSON CORP | $8,514 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $8,516 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $8,576 | 0.00% | 238 | 1 | 0.4% | $36 | 加仓 |
| BHP | BHP BILLITON LIMITED | $8,657 | 0.00% | 119 | 91 | 325.0% | $6,620 | 加仓 |
| TRMB | TRIMBLE INC | $8,741 | 0.00% | 134 | 30 | 28.8% | $1,957 | 加仓 |
| HRL | HORMEL FOODS CORP | $8,743 | 0.00% | 386 | 40 | 11.6% | $906 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $8,788 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $8,820 | 0.00% | 49 | -109 | -69.0% | -$1.96万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,917 | 0.00% | 68 | -5 | -6.8% | -$656 | 减仓 |
| BALL | BALL CORP | $9,044 | 0.00% | 153 | 5 | 3.4% | $296 | 加仓 |
| NWSA | NEWS CORP NEW | $9,050 | 0.00% | 363 | 11 | 3.1% | $274 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9,136 | 0.00% | 13 | 12 | 1,200.0% | $8,433 | 加仓 |
| EG | EVEREST GROUP LTD | $9,152 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $9,200 | 0.00% | 105 | 62 | 144.2% | $5,432 | 加仓 |
| OGS | ONE GAS INC | $9,216 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $9,280 | 0.00% | 927 | 78 | 9.2% | $781 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9,344 | 0.00% | 22 | -4 | -15.4% | -$1,699 | 减仓 |
| HUM | HUMANA INC | $9,364 | 0.00% | 54 | -27 | -33.3% | -$4,682 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $9,385 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $9,409 | 0.00% | 330 | 80 | 32.0% | $2,281 | 加仓 |
| ROL | ROLLINS INC | $9,454 | 0.00% | 177 | -1 | -0.6% | -$53 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9,518 | 0.00% | 102 | 85 | 500.0% | $7,932 | 加仓 |
| TRGP | TARGA RES CORP | $9,528 | 0.00% | 38 | 4 | 11.8% | $1,003 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.01万 | 0.00% | 171 | -1 | -0.6% | -$59 | 减仓 |
| XYL | XYLEM INC | $1.02万 | 0.00% | 85 | 2 | 2.4% | $239 | 加仓 |
| PPL | PPL CORP | $1.02万 | 0.00% | 266 | 16 | 6.4% | $611 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.03万 | 0.00% | 191 | -2 | -1.0% | -$108 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.05万 | 0.00% | 226 | 189 | 510.8% | $8,773 | 加仓 |
| INCY | INCYTE CORP | $1.05万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $1.06万 | 0.00% | 233 | -5 | -2.1% | -$227 | 减仓 |
| CVNA | CARVANA CO | $1.07万 | 0.00% | 34 | -1 | -2.9% | -$314 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.07万 | 0.00% | 52 | 39 | 300.0% | $8,038 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.10万 | 0.00% | 47 | 1 | 2.2% | $233 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.10万 | 0.00% | 698 | -209 | -23.0% | -$3,286 | 减仓 |
| RBLX | ROBLOX CORP | $1.10万 | 0.00% | 194 | 5 | 2.6% | $283 | 加仓 |
| STE | STERIS PLC | $1.11万 | 0.00% | 50 | 2 | 4.2% | $442 | 加仓 |
| MUR | MURPHY OIL CORP | $1.12万 | 0.00% | 271 | -2 | -0.7% | -$83 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.13万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1.15万 | 0.00% | 6 | -5 | -45.5% | -$9,571 | 减仓 |
| SHEL | SHELL PLC | $1.15万 | 0.00% | 124 | 92 | 287.5% | $8,556 | 加仓 |
| ITOT | ISHARES TR | $1.15万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.18万 | 0.00% | 75 | 15 | 25.0% | $2,359 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.18万 | 0.00% | 123 | 1 | 0.8% | $96 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.19万 | 0.00% | 73 | -3 | -3.9% | -$490 | 减仓 |
| ILMN | ILLUMINA INC | $1.21万 | 0.00% | 98 | -6 | -5.8% | -$740 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.23万 | 0.00% | 169 | 2 | 1.2% | $145 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.24万 | 0.00% | 57 | 3 | 5.6% | $651 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.24万 | 0.00% | 71 | -50 | -41.3% | -$8,731 | 减仓 |
| BP | BP PLC | $1.24万 | 0.00% | 264 | 88 | 50.0% | $4,136 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.26万 | 0.00% | 173 | 7 | 4.2% | $508 | 加仓 |
| — | COTERRA ENERGY INC | $1.27万 | 0.00% | 362 | 3 | 0.8% | $105 | 加仓 |
| ABNB | AIRBNB INC | $1.28万 | 0.00% | 101 | 33 | 48.5% | $4,167 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1.30万 | 0.00% | 158 | 122 | 338.9% | $1.01万 | 加仓 |
| IR | INGERSOLL RAND INC | $1.32万 | 0.00% | 165 | 2 | 1.2% | $160 | 加仓 |
| HUBB | HUBBELL INC | $1.32万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.33万 | 0.00% | 116 | 8 | 7.4% | $919 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.33万 | 0.00% | 507 | -31 | -5.8% | -$816 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.34万 | 0.00% | 146 | 1 | 0.7% | $92 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.35万 | 0.00% | 78 | 1 | 1.3% | $172 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.36万 | 0.00% | 122 | -10 | -7.6% | -$1,114 | 减仓 |
| APA | APA CORPORATION | $1.37万 | 0.00% | 322 | -2 | -0.6% | -$85 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.39万 | 0.00% | 135 | 28 | 26.2% | $2,878 | 加仓 |
| DASH | DOORDASH INC | $1.43万 | 0.00% | 95 | -18 | -15.9% | -$2,703 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.43万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.43万 | 0.00% | 346 | 3 | 0.9% | $124 | 加仓 |
| VTRS | VIATRIS INC | $1.48万 | 0.00% | 1,096 | 4 | 0.4% | $54 | 加仓 |
| FE | FIRSTENERGY CORP | $1.49万 | 0.00% | 295 | -7 | -2.3% | -$355 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.50万 | 0.00% | 186 | -1,004 | -84.4% | -$8.09万 | 减仓 |
| L | LOEWS CORP | $1.52万 | 0.00% | 142 | 5 | 3.6% | $534 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.52万 | 0.00% | 77 | 77 | — | $1.52万 | 新建仓 |
| FTV | FORTIVE CORP | $1.52万 | 0.00% | 275 | -1 | -0.4% | -$55 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.53万 | 0.00% | 931 | -194 | -17.2% | -$3,188 | 减仓 |
| DDOG | DATADOG INC | $1.53万 | 0.00% | 130 | 39 | 42.9% | $4,604 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.57万 | 0.00% | 26 | 2 | 8.3% | $1,210 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.58万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1.58万 | 0.00% | 109 | 1 | 0.9% | $145 | 加仓 |
| TGT | TARGET CORP | $1.59万 | 0.00% | 131 | 28 | 27.2% | $3,394 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.63万 | 0.00% | 235 | -2 | -0.8% | -$139 | 减仓 |
| IRM | IRON MTN INC DEL | $1.63万 | 0.00% | 160 | 5 | 3.2% | $511 | 加仓 |
| MSTR | STRATEGY INC | $1.63万 | 0.00% | 131 | 44 | 50.6% | $5,491 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.67万 | 0.00% | 270 | -22 | -7.5% | -$1,362 | 减仓 |
| VMC | VULCAN MATLS CO | $1.69万 | 0.00% | 62 | 21 | 51.2% | $5,718 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.71万 | 0.00% | 79 | 44 | 125.7% | $9,499 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.72万 | 0.00% | 184 | 26 | 16.5% | $2,426 | 加仓 |
| DG | DOLLAR GEN CORP | $1.75万 | 0.00% | 147 | -1 | -0.7% | -$119 | 减仓 |
| XEL | XCEL ENERGY INC | $1.75万 | 0.00% | 220 | 2 | 0.9% | $159 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.75万 | 0.00% | 62 | 3 | 5.1% | $847 | 加仓 |
| WAT | WATERS CORP | $1.76万 | 0.00% | 59 | 11 | 22.9% | $3,276 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.76万 | 0.00% | 113 | 2 | 1.8% | $311 | 加仓 |