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 |
|---|---|---|---|---|---|---|---|---|
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,074 | 0.00% | 6 | 6 | — | $1,074 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1,071 | 0.00% | 18 | 6 | 50.0% | $357 | 加仓 |
| DDS | DILLARDS INC | $1,057 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $1,043 | 0.00% | 6 | 2 | 50.0% | $348 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,043 | 0.00% | 4 | 4 | — | $1,043 | 新建仓 |
| KGC | KINROSS GOLD CORP | $1,040 | 0.00% | 44 | 13 | 41.9% | $307 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,035 | 0.00% | 27 | 6 | 28.6% | $230 | 加仓 |
| WY | WEYERHAEUSER CO | $1,030 | 0.00% | 43 | -22 | -33.8% | -$527 | 减仓 |
| — | LIBERTY CAP CORP | $1,030 | 0.00% | 47 | 47 | — | $1,030 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1,023 | 0.00% | 10 | 6 | 150.0% | $614 | 加仓 |
| BSY | BENTLEY SYS INC | $1,017 | 0.00% | 34 | -41 | -54.7% | -$1,226 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,007 | 0.00% | 5 | 4 | 400.0% | $806 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,001 | 0.00% | 6 | -3 | -33.3% | -$500 | 减仓 |
| RGLD | ROYAL GOLD INC | $999 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $996 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $986 | 0.00% | 5 | 3 | 150.0% | $592 | 加仓 |
| ROG | ROGERS CORP | $983 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $977 | 0.00% | 146 | 33 | 29.2% | $221 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $954 | 0.00% | 14 | 6 | 75.0% | $409 | 加仓 |
| IVZ | INVESCO LTD | $951 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $951 | 0.00% | 3 | 1 | 50.0% | $317 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $940 | 0.00% | 52 | 3 | 6.1% | $54 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $936 | 0.00% | 31 | -2 | -6.1% | -$60 | 减仓 |
| AMLP | ALPS ETF TR | $934 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $933 | 0.00% | 10 | -5 | -33.3% | -$466 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $924 | 0.00% | 36 | -1 | -2.7% | -$26 | 减仓 |
| CCJ | CAMECO CORP | $917 | 0.00% | 9 | -10 | -52.6% | -$1,019 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $914 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $911 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $906 | 0.00% | 13 | -1 | -7.1% | -$70 | 减仓 |
| ETSY | ETSY INC | $904 | 0.00% | 12 | -1 | -7.7% | -$75 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $902 | 0.00% | 82 | 79 | 2,633.3% | $869 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $899 | 0.00% | 8 | -14 | -63.6% | -$1,573 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $895 | 0.00% | 10 | 4 | 66.7% | $358 | 加仓 |
| TS | TENARIS S A | $888 | 0.00% | 16 | -1 | -5.9% | -$56 | 减仓 |
| GTLB | GITLAB INC | $886 | 0.00% | 29 | 22 | 314.3% | $672 | 加仓 |
| REG | REGENCY CTRS CORP | $878 | 0.00% | 11 | -3 | -21.4% | -$239 | 减仓 |
| FTRE | FORTREA HLDGS INC | $870 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $870 | 0.00% | 10 | 10 | — | $870 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $865 | 0.00% | 75 | 14 | 23.0% | $161 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $862 | 0.00% | 6 | 3 | 100.0% | $431 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $853 | 0.00% | 63 | 61 | 3,050.0% | $826 | 加仓 |
| WWD | WOODWARD INC | $851 | 0.00% | 2 | 2 | — | $851 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $849 | 0.00% | 54 | -3 | -5.3% | -$47 | 减仓 |
| MTDR | MATADOR RES CO | $847 | 0.00% | 17 | 9 | 112.5% | $448 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $836 | 0.00% | 6 | 1 | 20.0% | $139 | 加仓 |
| — | ISHARES ETHEREUM TR | $834 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $834 | 0.00% | 7 | 2 | 40.0% | $238 | 加仓 |
| EME | EMCOR GROUP INC | $830 | 0.00% | 1 | 1 | — | $830 | 新建仓 |
| ROKU | ROKU INC | $829 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $828 | 0.00% | 21 | -35 | -62.5% | -$1,380 | 减仓 |
| LSTR | LANDSTAR SYS INC | $828 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $824 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $817 | 0.00% | 9 | 8 | 800.0% | $726 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $816 | 0.00% | 10 | 1 | 11.1% | $82 | 加仓 |
| RAL | RALLIANT CORP | $810 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $800 | 0.00% | 7 | -47 | -87.0% | -$5,371 | 减仓 |
| LEN/B | LENNAR CORP | $799 | 0.00% | 9 | 1 | 12.5% | $89 | 加仓 |
| AGX | ARGAN INC | $799 | 0.00% | 1 | 1 | — | $799 | 新建仓 |
| CGNX | COGNEX CORP | $797 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $794 | 0.00% | 60 | 14 | 30.4% | $185 | 加仓 |
| RKT | ROCKET COS INC | $788 | 0.00% | 50 | -10 | -16.7% | -$158 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $775 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $774 | 0.00% | 71 | 45 | 173.1% | $491 | 加仓 |
| B | BARRICK MNG CORP | $772 | 0.00% | 21 | -17 | -44.7% | -$625 | 减仓 |
| — | WEBSTER FINL CORP | $765 | 0.00% | 10 | -5 | -33.3% | -$382 | 减仓 |
| DOCU | DOCUSIGN INC | $756 | 0.00% | 17 | -56 | -76.7% | -$2,490 | 减仓 |
| FER | FERROVIAL NV | $755 | 0.00% | 11 | 11 | — | $755 | 新建仓 |
| KNF | KNIFE RIVER CORP | $753 | 0.00% | 9 | 9 | — | $753 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $752 | 0.00% | 12 | 4 | 50.0% | $251 | 加仓 |
| QS | QUANTUMSCAPE CORP | $749 | 0.00% | 99 | 1 | 1.0% | $8 | 加仓 |
| ESTC | ELASTIC N V | $742 | 0.00% | 13 | 11 | 550.0% | $628 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $733 | 0.00% | 7 | 7 | — | $733 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $713 | 0.00% | 8 | 8 | — | $713 | 新建仓 |
| M | MACYS INC | $707 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $703 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $696 | 0.00% | 41 | -26 | -38.8% | -$441 | 减仓 |
| WING | WINGSTOP INC | $694 | 0.00% | 4 | 2 | 100.0% | $347 | 重新持有 |
| WCC | WESCO INTL INC | $691 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $687 | 0.00% | 12 | -2 | -14.3% | -$114 | 减仓 |
| CNA | CNA FINL CORP | $681 | 0.00% | 14 | -36 | -72.0% | -$1,751 | 减仓 |
| FRMI | FERMI INC | $678 | 0.00% | 74 | 68 | 1,133.3% | $623 | 加仓 |
| LYFT | LYFT INC | $673 | 0.00% | 46 | 5 | 12.2% | $73 | 加仓 |
| BKH | BLACK HILLS CORP | $670 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $663 | 0.00% | 7 | -56 | -88.9% | -$5,304 | 减仓 |
| CART | MAPLEBEAR INC | $663 | 0.00% | 14 | 13 | 1,300.0% | $616 | 加仓 |
| MGA | MAGNA INTL INC | $657 | 0.00% | 10 | 4 | 66.7% | $263 | 加仓 |
| AVY | AVERY DENNISON CORP | $650 | 0.00% | 4 | -39 | -90.7% | -$6,338 | 减仓 |
| GIB | CGI INC | $646 | 0.00% | 10 | 3 | 42.9% | $194 | 加仓 |
| CE | CELANESE CORP DEL | $644 | 0.00% | 14 | 2 | 16.7% | $92 | 加仓 |
| APPF | APPFOLIO INC | $642 | 0.00% | 4 | 3 | 300.0% | $482 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $635 | 0.00% | 19 | 1 | 5.6% | $33 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $634 | 0.00% | 21 | 12 | 133.3% | $362 | 加仓 |
| PATH | UIPATH INC | $631 | 0.00% | 58 | 10 | 20.8% | $109 | 加仓 |
| NTR | NUTRIEN LTD | $630 | 0.00% | 10 | -11 | -52.4% | -$693 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $624 | 0.00% | 9 | -4 | -30.8% | -$277 | 减仓 |
| SSNC | SS&C TECH HLDGS | $621 | 0.00% | 10 | -20 | -66.7% | -$1,242 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $601 | 0.00% | 6 | 6 | — | $601 | 新建仓 |
| OR | OR ROYALTIES INC. | $601 | 0.00% | 19 | 19 | — | $601 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $595 | 0.00% | 5 | 2 | 66.7% | $238 | 加仓 |