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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $1.06万 | 0.00% | 136 | 113 | 491.3% | $8,791 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.06万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1.07万 | 0.00% | 330 | 8 | 2.5% | $261 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.08万 | 0.00% | 47 | -10 | -17.5% | -$2,301 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.09万 | 0.00% | 106 | -7 | -6.2% | -$721 | 减仓 |
| TRGP | TARGA RES CORP | $1.10万 | 0.00% | 41 | 3 | 7.9% | $804 | 加仓 |
| BRO | BROWN & BROWN INC | $1.10万 | 0.00% | 172 | 59 | 52.2% | $3,785 | 加仓 |
| EG | EVEREST GROUP LTD | $1.11万 | 0.00% | 31 | 3 | 10.7% | $1,072 | 加仓 |
| XYL | XYLEM INC | $1.11万 | 0.00% | 94 | 9 | 10.6% | $1,064 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.17万 | 0.00% | 96 | -6 | -5.9% | -$729 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.17万 | 0.00% | 172 | 1 | 0.6% | $68 | 加仓 |
| RY | ROYAL BK CDA | $1.18万 | 0.00% | 57 | 20 | 54.1% | $4,140 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.18万 | 0.00% | 122 | -1 | -0.8% | -$97 | 减仓 |
| RHI | ROBERT HALF INC. | $1.19万 | 0.00% | 386 | 281 | 267.6% | $8,627 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.19万 | 0.00% | 41 | 2 | 5.1% | $579 | 加仓 |
| MDB | MONGODB INC | $1.21万 | 0.00% | 36 | 6 | 20.0% | $2,016 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.21万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.23万 | 0.00% | 162 | -121 | -42.8% | -$9,182 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.25万 | 0.00% | 123 | 122 | 12,200.0% | $1.24万 | 加仓 |
| SJM | SMUCKER J M CO | $1.26万 | 0.00% | 112 | 32 | 40.0% | $3,600 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.26万 | 0.00% | 67 | -6 | -8.2% | -$1,132 | 减仓 |
| INCY | INCYTE CORP | $1.28万 | 0.00% | 113 | 1 | 0.9% | $113 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.28万 | 0.00% | 54 | 7 | 14.9% | $1,661 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.29万 | 0.00% | 36 | 8 | 28.6% | $2,872 | 加仓 |
| IR | INGERSOLL RAND INC | $1.31万 | 0.00% | 160 | -5 | -3.0% | -$410 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.31万 | 0.00% | 172 | 3 | 1.8% | $229 | 加仓 |
| ITOT | ISHARES TR | $1.33万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.35万 | 0.00% | 150 | -150 | -50.0% | -$1.35万 | 减仓 |
| ABNB | AIRBNB INC | $1.36万 | 0.00% | 95 | -6 | -5.9% | -$859 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1.36万 | 0.00% | 143 | -15 | -9.5% | -$1,426 | 减仓 |
| HUBB | HUBBELL INC | $1.36万 | 0.00% | 26 | -1 | -3.7% | -$523 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1.39万 | 0.00% | 98 | 95 | 3,166.7% | $1.35万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.39万 | 0.00% | 110 | -50 | -31.2% | -$6,316 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.41万 | 0.00% | 178 | 5 | 2.9% | $396 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.43万 | 0.00% | 121 | 5 | 4.3% | $591 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.46万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1.47万 | 0.00% | 64 | 15 | 30.6% | $3,442 | 加仓 |
| FE | FIRSTENERGY CORP | $1.47万 | 0.00% | 309 | 14 | 4.7% | $666 | 加仓 |
| VMC | VULCAN MATLS CO | $1.48万 | 0.00% | 50 | -12 | -19.4% | -$3,540 | 减仓 |
| PODD | INSULET CORP | $1.48万 | 0.00% | 97 | -6 | -5.8% | -$914 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.49万 | 0.00% | 33 | -1 | -2.9% | -$451 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.53万 | 0.00% | 63 | -2 | -3.1% | -$485 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.57万 | 0.00% | 74 | 1 | 1.4% | $212 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.59万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $1.59万 | 0.00% | 486 | -21 | -4.1% | -$687 | 减仓 |
| AZO | AUTOZONE INC | $1.60万 | 0.00% | 5 | -3 | -37.5% | -$9,588 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1.61万 | 0.00% | 422 | -218 | -34.1% | -$8,306 | 减仓 |
| L | LOEWS CORP | $1.63万 | 0.00% | 144 | 2 | 1.4% | $226 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.63万 | 0.00% | 138 | 16 | 13.1% | $1,893 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.66万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1.66万 | 0.00% | 139 | 4 | 3.0% | $477 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.66万 | 0.00% | 55 | 55 | — | $1.66万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.67万 | 0.00% | 25 | -1 | -3.8% | -$667 | 减仓 |
| FTV | FORTIVE CORP | $1.68万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.71万 | 0.00% | 1,074 | -22 | -2.0% | -$349 | 减仓 |
| ILMN | ILLUMINA INC | $1.76万 | 0.00% | 100 | 2 | 2.0% | $352 | 加仓 |
| CVNA | CARVANA CO | $1.76万 | 0.00% | 268 | 98 | 57.6% | $6,450 | 加仓 |
| XEL | XCEL ENERGY INC | $1.78万 | 0.00% | 222 | 2 | 0.9% | $161 | 加仓 |
| SEB | SEABOARD CORP DEL | $1.79万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.79万 | 0.00% | 720 | 475 | 193.9% | $1.18万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.84万 | 0.00% | 190 | 6 | 3.3% | $581 | 加仓 |
| DG | DOLLAR GEN CORP | $1.85万 | 0.00% | 161 | 14 | 9.5% | $1,612 | 加仓 |
| TGT | TARGET CORP | $1.91万 | 0.00% | 146 | 15 | 11.5% | $1,959 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.92万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $1.93万 | 0.00% | 85 | 7 | 9.0% | $1,588 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.93万 | 0.00% | 69 | -1 | -1.4% | -$280 | 减仓 |
| RBLX | ROBLOX CORP | $1.94万 | 0.00% | 357 | 163 | 84.0% | $8,864 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.95万 | 0.00% | 147 | -6 | -3.9% | -$795 | 减仓 |
| DOW | DOW HLDGS INC | $1.96万 | 0.00% | 718 | -2 | -0.3% | -$55 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.97万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.98万 | 0.00% | 125 | 5 | 4.2% | $793 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.99万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.99万 | 0.00% | 66 | 2 | 3.1% | $602 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.99万 | 0.00% | 929 | -2 | -0.2% | -$43 | 减仓 |
| EFX | EQUIFAX INC | $2.00万 | 0.00% | 126 | -29 | -18.7% | -$4,603 | 减仓 |
| LEN | LENNAR CORP | $2.06万 | 0.00% | 228 | -84 | -26.9% | -$7,601 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.08万 | 0.00% | 611 | -26 | -4.1% | -$884 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2.14万 | 0.00% | 416 | -4 | -1.0% | -$206 | 减仓 |
| CCI | CROWN CASTLE INC | $2.14万 | 0.00% | 283 | -7 | -2.4% | -$530 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $2.14万 | 0.00% | 158 | -339 | -68.2% | -$4.60万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.14万 | 0.00% | 82 | -5 | -5.7% | -$1,307 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.15万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $2.15万 | 0.00% | 120 | -52 | -30.2% | -$9,336 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.17万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2.19万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $2.19万 | 0.00% | 330 | -15 | -4.3% | -$995 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.20万 | 0.00% | 315 | 315 | — | $2.20万 | 新建仓 |
| RL | RALPH LAUREN CORP | $2.21万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2.21万 | 0.00% | 120 | 25 | 26.3% | $4,613 | 加仓 |
| WDAY | WORKDAY INC | $2.22万 | 0.00% | 181 | 118 | 187.3% | $1.44万 | 加仓 |
| POOL | POOL CORP | $2.23万 | 0.00% | 104 | -4 | -3.7% | -$860 | 减仓 |
| NDAQ | NASDAQ INC | $2.25万 | 0.00% | 286 | -10 | -3.4% | -$788 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $2.28万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $2.30万 | 0.00% | 68 | -98 | -59.0% | -$3.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2.30万 | 0.00% | 76 | 76 | — | $2.30万 | 新建仓 |
| NVS | NOVARTIS AG | $2.34万 | 0.00% | 149 | -14 | -8.6% | -$2,194 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.34万 | 0.00% | 136 | -5 | -3.5% | -$861 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2.35万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $2.36万 | 0.00% | 74 | 4 | 5.7% | $1,273 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2.41万 | 0.00% | 206 | 4 | 2.0% | $467 | 加仓 |