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 |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -11,570 | -100.0% | -$110.39万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -71 | -100.0% | -$14.30万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -656 | -100.0% | -$2.79万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -250 | -100.0% | -$2.17万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -74 | -100.0% | -$1.37万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1.28万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -125 | -100.0% | -$1.00万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -203 | -100.0% | -$9,129 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -120 | -100.0% | -$8,300 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -208 | -100.0% | -$5,635 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -134 | -100.0% | -$5,102 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -62 | -100.0% | -$2,818 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$2,309 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -38 | -100.0% | -$1,923 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -15 | -100.0% | -$1,372 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -66 | -100.0% | -$1,310 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,070 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$821 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$797 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$783 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -30 | -100.0% | -$583 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -1 | -100.0% | -$554 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -32 | -100.0% | -$466 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -59 | -100.0% | -$413 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$404 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -2 | -100.0% | -$359 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -5 | -100.0% | -$313 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$272 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$204 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -6 | -100.0% | -$170 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -34 | -100.0% | -$138 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -1 | -100.0% | -$120 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$109 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$106 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$104 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$92 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$91 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$84 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$33 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $31 | 0.00% | 2 | -6 | -75.0% | -$93 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| ACI | ALBERTSONS COS INC | $35 | 0.00% | 2 | 2 | — | $35 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $36 | 0.00% | 2 | -8 | -80.0% | -$144 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $36 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $36 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $36 | 0.00% | 1 | -7 | -87.5% | -$252 | 重新持有 |
| FRMI | FERMI INC | $36 | 0.00% | 6 | 6 | — | $36 | 新建仓 |
| VNT | VONTIER CORPORATION | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| CART | MAPLEBEAR INC | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| TU | TELUS CORPORATION | $39 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $41 | 0.00% | 1 | -1 | -50.0% | -$41 | 减仓 |
| APG | API GROUP CORP | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| ARMK | ARAMARK | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $42 | 0.00% | 1 | -1 | -50.0% | -$42 | 减仓 |
| ZD | ZIFF DAVIS INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| DRS | LEONARDO DRS INC | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| TEM | TEMPUS AI INC | $46 | 0.00% | 1 | -1 | -50.0% | -$46 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $52 | 0.00% | 3 | 1 | 50.0% | $17 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $53 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $55 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $55 | 0.00% | 2 | -26 | -92.9% | -$715 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $58 | 0.00% | 2 | -1 | -33.3% | -$29 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $60 | 0.00% | 4 | 1 | 33.3% | $15 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $63 | 0.00% | 1 | -1 | -50.0% | -$63 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |