13F 机构持仓

MV CAPITAL MANAGEMENT, INC.

BETHESDA MD · SEC CIK 0001633366

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWD 7.1%
IWF 6.6%
IVV 6.4%
ABBV 6.1%
IEUR 3.3%
IVW 3.2%
IEFA 2.7%
MU 2.6%
ABT 2.2%
IBDY 2.2%

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
CNH CNH INDL N V $00.00%0 -39-100.0% -$429 清仓
AZTA AZENTA INC $00.00%0 -18-100.0% -$381 清仓
LINE LINEAGE INC $00.00%0 -11-100.0% -$361 清仓
— MASIMO CORP $00.00%0 -2-100.0% -$356 清仓
GGG GRACO INC $00.00%0 -3-100.0% -$254 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -6-100.0% -$242 清仓
— SEALED AIR CORP NEW $00.00%0 -5-100.0% -$211 清仓
SLAB SILICON LABORATORIES INC $00.00%0 -1-100.0% -$209 清仓
POST POST HLDGS INC $00.00%0 -2-100.0% -$198 清仓
ENOV ENOVIS CORPORATION $00.00%0 -8-100.0% -$182 清仓
SCI SERVICE CORP INTL $00.00%0 -2-100.0% -$166 清仓
EFOR ASGN INC $00.00%0 -4-100.0% -$155 清仓
IMO IMPERIAL OIL LTD $00.00%0 -1-100.0% -$131 清仓
Z ZILLOW GROUP INC $00.00%0 -3-100.0% -$125 清仓
STAG STAG INDUSTRIAL INC $00.00%0 -3-100.0% -$109 清仓
CNMD CONMED CORP $00.00%0 -3-100.0% -$107 清仓
RHP RYMAN HOSPITALITY PPTYS INC $00.00%0 -1-100.0% -$93 清仓
OLED UNIVERSAL DISPLAY CORP $00.00%0 -1-100.0% -$92 清仓
KRC KILROY REALTY CORP $00.00%0 -3-100.0% -$85 清仓
BXMT BLACKSTONE MORTGAGE TRUST IN $00.00%0 -4-100.0% -$77 清仓
ADC AGREE RLTY CORP $00.00%0 -1-100.0% -$76 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -2-100.0% -$76 清仓
QDEL QUIDELORTHO CORP $00.00%0 -4-100.0% -$66 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -1-100.0% -$63 清仓
IRT INDEPENDENCE RLTY TR INC $00.00%0 -4-100.0% -$60 清仓
PSN PARSONS CORP DEL $00.00%0 -1-100.0% -$55 清仓
TPG TPG INC $00.00%0 -1-100.0% -$41 清仓
VNT VONTIER CORPORATION $00.00%0 -1-100.0% -$36 清仓
FIGR FIGURE TECHNOLOGY SOLUTIO $00.00%0 -1-100.0% -$34 清仓