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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $5,433 | 0.00% | 97 | -1 | -1.0% | -$56 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,462 | 0.00% | 29 | 1 | 3.6% | $188 | 加仓 |
| SHOP | SHOPIFY INC | $5,481 | 0.00% | 48 | -5 | -9.4% | -$571 | 减仓 |
| TRMB | TRIMBLE INC | $5,630 | 0.00% | 110 | -24 | -17.9% | -$1,228 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5,655 | 0.00% | 32 | -18 | -36.0% | -$3,181 | 减仓 |
| CC | CHEMOURS CO | $5,664 | 0.00% | 276 | 1 | 0.4% | $21 | 加仓 |
| CAG | CONAGRA BRANDS INC | $5,667 | 0.00% | 421 | -277 | -39.7% | -$3,729 | 减仓 |
| CRWV | COREWEAVE INC | $5,674 | 0.00% | 57 | 57 | — | $5,674 | 新建仓 |
| TXT | TEXTRON INC | $5,688 | 0.00% | 62 | 5 | 8.8% | $459 | 加仓 |
| BAX | BAXTER INTL INC | $5,736 | 0.00% | 269 | 49 | 22.3% | $1,045 | 加仓 |
| KSS | KOHLS CORP | $5,777 | 0.00% | 326 | -3 | -0.9% | -$53 | 减仓 |
| PTC | PTC INC | $5,795 | 0.00% | 51 | -6 | -10.5% | -$682 | 减仓 |
| KIM | KIMCO REALTY CORP | $5,831 | 0.00% | 230 | -14 | -5.7% | -$355 | 减仓 |
| ESS | ESSEX PPTY TR INC | $5,832 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $5,839 | 0.00% | 51 | 2 | 4.1% | $229 | 加仓 |
| MKL | MARKEL GROUP INC | $5,860 | 0.00% | 3 | -3 | -50.0% | -$5,860 | 减仓 |
| CINF | CINCINNATI FINL CORP | $5,925 | 0.00% | 32 | -2 | -5.9% | -$370 | 减仓 |
| XYZ | BLOCK INC | $5,928 | 0.00% | 78 | 18 | 30.0% | $1,368 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $5,943 | 0.00% | 252 | 91 | 56.5% | $2,146 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,007 | 0.00% | 7 | -6 | -46.2% | -$5,149 | 减仓 |
| DT | DYNATRACE INC | $6,016 | 0.00% | 137 | -5 | -3.5% | -$220 | 减仓 |
| CYTK | CYTOKINETICS INC | $6,049 | 0.00% | 71 | 1 | 1.4% | $85 | 加仓 |
| APTV | APTIV PLC | $6,138 | 0.00% | 100 | 1 | 1.0% | $61 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $6,197 | 0.00% | 22 | 7 | 46.7% | $1,972 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $6,221 | 0.00% | 3 | -1 | -25.0% | -$2,074 | 减仓 |
| GPC | GENUINE PARTS CO | $6,253 | 0.00% | 53 | 43 | 430.0% | $5,073 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $6,313 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $6,358 | 0.00% | 378 | 44 | 13.2% | $740 | 加仓 |
| CAVA | CAVA GROUP INC | $6,436 | 0.00% | 82 | -1 | -1.2% | -$78 | 减仓 |
| AIZ | ASSURANT INC | $6,445 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $6,454 | 0.00% | 58 | -47 | -44.8% | -$5,230 | 减仓 |
| TSN | TYSON FOODS INC | $6,470 | 0.00% | 113 | -9 | -7.4% | -$515 | 减仓 |
| TXG | 10X GENOMICS INC | $6,518 | 0.00% | 170 | -3 | -1.7% | -$115 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $6,586 | 0.00% | 623 | 235 | 60.6% | $2,484 | 加仓 |
| FFIV | F5 INC | $6,656 | 0.00% | 16 | 4 | 33.3% | $1,664 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,679 | 0.00% | 60 | 49 | 445.5% | $5,455 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $6,953 | 0.00% | 124 | 19 | 18.1% | $1,065 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7,003 | 0.00% | 133 | -53 | -28.5% | -$2,791 | 减仓 |
| PPG | PPG INDS INC | $7,035 | 0.00% | 58 | 47 | 427.3% | $5,701 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $7,041 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $7,117 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,137 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $7,169 | 0.00% | 6 | 4 | 200.0% | $4,779 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,177 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $7,253 | 0.00% | 43 | 6 | 16.2% | $1,012 | 加仓 |
| MAS | MASCO CORP | $7,324 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,325 | 0.00% | 40 | 6 | 17.6% | $1,099 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,336 | 0.00% | 90 | -2 | -2.2% | -$163 | 减仓 |
| ROL | ROLLINS INC | $7,472 | 0.00% | 179 | 2 | 1.1% | $83 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,575 | 0.00% | 158 | 11 | 7.5% | $527 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7,614 | 0.00% | 26 | 2 | 8.3% | $586 | 加仓 |
| OMC | OMNICOM GROUP INC | $7,648 | 0.00% | 105 | -4 | -3.7% | -$291 | 减仓 |
| HP | HELMERICH & PAYNE INC | $7,760 | 0.00% | 237 | -1 | -0.4% | -$33 | 减仓 |
| UBS | UBS GROUP AG | $7,781 | 0.00% | 157 | 157 | — | $7,781 | 新建仓 |
| COHR | COHERENT CORP | $7,890 | 0.00% | 20 | 17 | 566.7% | $6,706 | 加仓 |
| MKC | MCCORMICK & CO INC | $7,967 | 0.00% | 158 | 3 | 1.9% | $151 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $8,024 | 0.00% | 170 | 170 | — | $8,024 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,189 | 0.00% | 28 | -49 | -63.6% | -$1.43万 | 减仓 |
| OGS | ONE GAS INC | $8,247 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $8,249 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $8,251 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $8,369 | 0.00% | 106 | 10 | 10.4% | $790 | 加仓 |
| WRB | BERKLEY W R CORP | $8,394 | 0.00% | 119 | 17 | 16.7% | $1,199 | 加仓 |
| BDX | BECTON DICKINSON & CO | $8,475 | 0.00% | 56 | -19 | -25.3% | -$2,875 | 减仓 |
| EIX | EDISON INTL | $8,637 | 0.00% | 116 | 9 | 8.4% | $670 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $8,653 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $8,661 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $8,684 | 0.00% | 124 | 5 | 4.2% | $350 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,730 | 0.00% | 189 | -2 | -1.0% | -$92 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $8,798 | 0.00% | 99 | 97 | 4,850.0% | $8,620 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $8,819 | 0.00% | 396 | 236 | 147.5% | $5,256 | 加仓 |
| STE | STERIS PLC | $8,844 | 0.00% | 42 | -8 | -16.0% | -$1,685 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,864 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $8,889 | 0.00% | 273 | 2 | 0.7% | $65 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $8,972 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $8,977 | 0.00% | 183 | -500 | -73.2% | -$2.45万 | 减仓 |
| NWSA | NEWS CORP NEW | $9,014 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $9,043 | 0.00% | 3,118 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $9,194 | 0.00% | 67 | -1 | -1.5% | -$137 | 减仓 |
| BALL | BALL CORP | $9,236 | 0.00% | 148 | -5 | -3.3% | -$312 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $9,249 | 0.00% | 210 | 13 | 6.6% | $573 | 加仓 |
| HLN | HALEON PLC | $9,256 | 0.00% | 992 | 65 | 7.0% | $606 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $9,293 | 0.00% | 142 | 22 | 18.3% | $1,440 | 加仓 |
| SAN | BANCO SANTANDER SA | $9,315 | 0.00% | 675 | 452 | 202.7% | $6,238 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $9,448 | 0.00% | 68 | 25 | 58.1% | $3,474 | 加仓 |
| SHEL | SHELL PLC | $9,460 | 0.00% | 122 | -2 | -1.6% | -$155 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9,468 | 0.00% | 476 | 76 | 19.0% | $1,512 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $9,517 | 0.00% | 64 | 1 | 1.6% | $149 | 加仓 |
| PPL | PPL CORP | $9,597 | 0.00% | 264 | -2 | -0.8% | -$73 | 减仓 |
| NDSN | NORDSON CORP | $9,655 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9,829 | 0.00% | 266 | 2 | 0.8% | $74 | 加仓 |
| GL | GLOBE LIFE INC | $1.00万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1.00万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1.02万 | 0.00% | 70 | 2 | 2.9% | $291 | 加仓 |
| NWS | NEWS CORP NEW | $1.03万 | 0.00% | 367 | 37 | 11.2% | $1,038 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.03万 | 0.00% | 124 | 5 | 4.2% | $417 | 加仓 |
| RS | RELIANCE INC | $1.05万 | 0.00% | 28 | 18 | 180.0% | $6,725 | 加仓 |
| KKR | KKR & CO INC | $1.05万 | 0.00% | 114 | 39 | 52.0% | $3,579 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.05万 | 0.00% | 122 | -5 | -3.9% | -$431 | 减仓 |
| DXCM | DEXCOM INC | $1.06万 | 0.00% | 157 | 83 | 112.2% | $5,590 | 加仓 |