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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $1.78万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1.79万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.79万 | 0.00% | 311 | 6 | 2.0% | $346 | 加仓 |
| VST | VISTRA CORP | $1.80万 | 0.00% | 120 | 10 | 9.1% | $1,503 | 加仓 |
| BBY | BEST BUY INC | $1.82万 | 0.00% | 283 | -88 | -23.7% | -$5,650 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.83万 | 0.00% | 65 | 2 | 3.2% | $562 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.87万 | 0.00% | 70 | 2 | 2.9% | $534 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.88万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1.89万 | 0.00% | 55 | 1 | 1.9% | $344 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.89万 | 0.00% | 293 | 1 | 0.3% | $65 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.90万 | 0.00% | 70 | -2 | -2.8% | -$542 | 减仓 |
| FMC | FMC CORP | $1.95万 | 0.00% | 1,132 | 520 | 85.0% | $8,955 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.04万 | 0.00% | 637 | -77 | -10.8% | -$2,465 | 减仓 |
| EEM | ISHARES TR | $2.05万 | 0.00% | 361 | 361 | — | $2.05万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.07万 | 0.00% | 153 | 5 | 3.4% | $676 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2.09万 | 0.00% | 18 | -8 | -30.8% | -$9,272 | 减仓 |
| IT | GARTNER INC | $2.11万 | 0.00% | 133 | 88 | 195.6% | $1.39万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.12万 | 0.00% | 64 | 1 | 1.6% | $331 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.13万 | 0.00% | 75 | 28 | 59.6% | $7,945 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $2.16万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $2.16万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $2.19万 | 0.00% | 108 | 33 | 44.0% | $6,677 | 加仓 |
| NET | CLOUDFLARE INC | $2.23万 | 0.00% | 108 | 25 | 30.1% | $5,159 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.24万 | 0.00% | 1,431 | -18 | -1.2% | -$282 | 减仓 |
| NRG | NRG ENERGY INC | $2.25万 | 0.00% | 154 | -18 | -10.5% | -$2,631 | 减仓 |
| CNC | CENTENE CORP DEL | $2.26万 | 0.00% | 690 | -134 | -16.3% | -$4,387 | 减仓 |
| SEB | SEABOARD CORP DEL | $2.26万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $2.27万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2.28万 | 0.00% | 497 | -38 | -7.1% | -$1,740 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2.28万 | 0.00% | 640 | -7 | -1.1% | -$250 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.29万 | 0.00% | 152 | 5 | 3.4% | $754 | 加仓 |
| SDY | SPDR SERIES TRUST | $2.31万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.31万 | 0.00% | 2,001 | 71 | 3.7% | $819 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.32万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.34万 | 0.00% | 202 | 6 | 3.1% | $695 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.35万 | 0.00% | 986 | 29 | 3.0% | $690 | 加仓 |
| CCI | CROWN CASTLE INC | $2.36万 | 0.00% | 290 | -94 | -24.5% | -$7,643 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.39万 | 0.00% | 333 | -1 | -0.3% | -$72 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.39万 | 0.00% | 210 | 4 | 1.9% | $456 | 加仓 |
| CPAY | CORPAY INC | $2.44万 | 0.00% | 84 | 2 | 2.4% | $582 | 加仓 |
| CMS | CMS ENERGY CORP | $2.47万 | 0.00% | 319 | 1 | 0.3% | $78 | 加仓 |
| URI | UNITED RENTALS INC | $2.48万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $2.49万 | 0.00% | 163 | 75 | 85.2% | $1.15万 | 加仓 |
| NDAQ | NASDAQ INC | $2.51万 | 0.00% | 296 | 11 | 3.9% | $934 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.52万 | 0.00% | 315 | 7 | 2.3% | $561 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.53万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.57万 | 0.00% | 124 | 3 | 2.5% | $622 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.58万 | 0.00% | 72 | -1 | -1.4% | -$359 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.60万 | 0.00% | 141 | 3 | 2.2% | $554 | 加仓 |
| VEEV | VEEVA SYS INC | $2.63万 | 0.00% | 150 | 14 | 10.3% | $2,459 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.64万 | 0.00% | 77 | -5 | -6.1% | -$1,712 | 减仓 |
| ASML | ASML HLDG NV | $2.64万 | 0.00% | 20 | 10 | 100.0% | $1.32万 | 加仓 |
| AZO | AUTOZONE INC | $2.70万 | 0.00% | 8 | -10 | -55.6% | -$3.38万 | 减仓 |
| MATX | MATSON INC | $2.71万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2.71万 | 0.00% | 312 | 17 | 5.8% | $1,476 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $2.71万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2.73万 | 0.00% | 285 | 1 | 0.4% | $96 | 加仓 |
| SOLV | SOLVENTUM CORP | $2.78万 | 0.00% | 426 | 2 | 0.5% | $131 | 加仓 |
| EFX | EQUIFAX INC | $2.79万 | 0.00% | 155 | 12 | 8.4% | $2,161 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.80万 | 0.00% | 243 | -19 | -7.3% | -$2,192 | 减仓 |
| WAB | WABTEC | $2.82万 | 0.00% | 113 | 2 | 1.8% | $500 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.85万 | 0.00% | 400 | 2 | 0.5% | $142 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2.85万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $2.86万 | 0.00% | 132 | 5 | 3.9% | $1,083 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.87万 | 0.00% | 396 | 1 | 0.3% | $72 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.92万 | 0.00% | 450 | -5 | -1.1% | -$325 | 减仓 |
| YUM | YUM BRANDS INC | $2.95万 | 0.00% | 190 | 8 | 4.4% | $1,244 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.97万 | 0.00% | 137 | 5 | 3.8% | $1,083 | 加仓 |
| EPP | ISHARES INC | $2.97万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $3.00万 | 0.00% | 720 | 27 | 3.9% | $1,125 | 加仓 |
| AME | AMETEK INC | $3.00万 | 0.00% | 140 | 4 | 2.9% | $857 | 加仓 |
| VRSN | VERISIGN INC | $3.01万 | 0.00% | 121 | 37 | 44.0% | $9,189 | 加仓 |
| ATR | APTARGROUP INC | $3.02万 | 0.00% | 240 | -174 | -42.0% | -$2.19万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.05万 | 0.00% | 156 | 5 | 3.3% | $977 | 加仓 |
| EFA | ISHARES TR | $3.08万 | 0.00% | 317 | 317 | — | $3.08万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.10万 | 0.00% | 505 | -2 | -0.4% | -$123 | 减仓 |
| CCL | CARNIVAL CORP | $3.11万 | 0.00% | 1,201 | -5 | -0.4% | -$129 | 减仓 |
| — | ELECTRONIC ARTS INC | $3.12万 | 0.00% | 153 | 17 | 12.5% | $3,466 | 加仓 |
| TER | TERADYNE INC | $3.14万 | 0.00% | 106 | -7 | -6.2% | -$2,075 | 减仓 |
| DOV | DOVER CORP | $3.15万 | 0.00% | 151 | 1 | 0.7% | $208 | 加仓 |
| GWW | WW GRAINGER INC | $3.16万 | 0.00% | 29 | 1 | 3.6% | $1,091 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.24万 | 0.00% | 164 | 33 | 25.2% | $6,518 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.26万 | 0.00% | 172 | 64 | 59.3% | $1.21万 | 加仓 |
| KVUE | KENVUE INC | $3.29万 | 0.00% | 1,907 | 282 | 17.4% | $4,862 | 加仓 |
| CTAS | CINTAS CORP | $3.37万 | 0.00% | 199 | 3 | 1.5% | $507 | 加仓 |
| BIIB | BIOGEN INC | $3.39万 | 0.00% | 185 | -9 | -4.6% | -$1,650 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3.41万 | 0.00% | 174 | -149 | -46.1% | -$2.92万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3.44万 | 0.00% | 1,000 | -16 | -1.6% | -$551 | 减仓 |
| PAYX | PAYCHEX INC | $3.46万 | 0.00% | 376 | 182 | 93.8% | $1.68万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.59万 | 0.00% | 265 | 3 | 1.1% | $406 | 加仓 |
| SR | SPIRE INC | $3.62万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $3.63万 | 0.00% | 145 | 20 | 16.0% | $5,012 | 加仓 |
| ES | EVERSOURCE ENERGY | $3.69万 | 0.00% | 533 | -1 | -0.2% | -$69 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.76万 | 0.00% | 276 | 53 | 23.8% | $7,213 | 加仓 |
| IDXX | IDEXX LABS INC | $3.76万 | 0.00% | 67 | -1 | -1.5% | -$562 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.78万 | 0.00% | 164 | 4 | 2.5% | $922 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.80万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $3.81万 | 0.00% | 683 | 401 | 142.2% | $2.24万 | 加仓 |