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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $82.18万 | 0.08% | 13,415 | 1,523 | 12.8% | $9.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $81.59万 | 0.08% | 2,387 | 5 | 0.2% | $1,709 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $80.61万 | 0.08% | 3,097 | -19 | -0.6% | -$4,946 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $79.51万 | 0.08% | 16,105 | -482 | -2.9% | -$2.38万 | 减仓 |
| TSLA | TESLA INC | $77.51万 | 0.08% | 2,085 | -19 | -0.9% | -$7,063 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $75.59万 | 0.07% | 3,119 | -37 | -1.2% | -$8,968 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $72.75万 | 0.07% | 4,912 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $67.17万 | 0.07% | 794 | -1 | -0.1% | -$846 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $66.89万 | 0.07% | 4,136 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $58.00万 | 0.06% | 4,666 | 252 | 5.7% | $3.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $56.46万 | 0.06% | 2,729 | -293 | -9.7% | -$6.06万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $56.01万 | 0.05% | 821 | 2 | 0.2% | $1,364 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $55.91万 | 0.05% | 925 | -84 | -8.3% | -$5.08万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.62万 | 0.05% | 14,698 | 32 | 0.2% | $1,211 | 加仓 |
| ET | ENERGY TRANSFER L P | $55.27万 | 0.05% | 28,640 | 495 | 1.8% | $9,553 | 加仓 |
| ADI | ANALOG DEVICES INC | $53.73万 | 0.05% | 1,689 | 5 | 0.3% | $1,591 | 加仓 |
| GE | GE AEROSPACE | $53.38万 | 0.05% | 1,881 | 9 | 0.5% | $2,554 | 加仓 |
| IJJ | ISHARES TR | $52.35万 | 0.05% | 3,951 | -76 | -1.9% | -$1.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $49.95万 | 0.05% | 2,573 | -61 | -2.3% | -$1.18万 | 减仓 |
| CWB | SPDR SERIES TRUST | $49.43万 | 0.05% | 5,401 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $49.39万 | 0.05% | 6,365 | 39 | 0.6% | $3,026 | 加仓 |
| AFL | AFLAC INC | $46.85万 | 0.05% | 4,270 | 9 | 0.2% | $987 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.67万 | 0.04% | 1,510 | -5 | -0.3% | -$1,512 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $44.72万 | 0.04% | 1,395 | -239 | -14.6% | -$7.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $44.30万 | 0.04% | 4,769 | 35 | 0.7% | $3,251 | 加仓 |
| NFLX | NETFLIX INC. | $44.29万 | 0.04% | 4,606 | -714 | -13.4% | -$6.87万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $43.91万 | 0.04% | 988 | -4 | -0.4% | -$1,778 | 减仓 |
| MET | METLIFE INC | $43.85万 | 0.04% | 6,200 | 35 | 0.6% | $2,475 | 加仓 |
| MO | ALTRIA GROUP INC | $42.98万 | 0.04% | 6,513 | 311 | 5.0% | $2.05万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $42.54万 | 0.04% | 899 | 90 | 11.1% | $4.26万 | 加仓 |
| ORCL | ORACLE CORP | $41.74万 | 0.04% | 2,837 | -155 | -5.2% | -$2.28万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.73万 | 0.04% | 1,542 | -106 | -6.4% | -$2.87万 | 减仓 |
| PSX | PHILLIPS 66 | $40.54万 | 0.04% | 2,225 | 5 | 0.2% | $911 | 加仓 |
| TPR | TAPESTRY INC | $40.39万 | 0.04% | 2,862 | -449 | -13.6% | -$6.34万 | 减仓 |
| LIN | LINDE PLC | $39.66万 | 0.04% | 800 | -22 | -2.7% | -$1.09万 | 减仓 |
| GEV | GE VERNOVA INC | $39.11万 | 0.04% | 448 | 4 | 0.9% | $3,492 | 加仓 |
| CLX | CLOROX CO DEL | $38.16万 | 0.04% | 3,682 | -237 | -6.0% | -$2.46万 | 减仓 |
| C | CITIGROUP INC | $37.10万 | 0.04% | 3,271 | 548 | 20.1% | $6.21万 | 加仓 |
| IBMP | ISHARES TR | $36.78万 | 0.04% | 14,457 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $36.70万 | 0.04% | 14,375 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $36.66万 | 0.04% | 14,305 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $36.34万 | 0.04% | 4,878 | -194 | -3.8% | -$1.45万 | 减仓 |
| FDX | FEDEX CORP | $36.29万 | 0.04% | 1,019 | -45 | -4.2% | -$1.60万 | 减仓 |
| IYW | ISHARES TR | $36.28万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $36.28万 | 0.04% | 1,783 | 18 | 1.0% | $3,663 | 加仓 |
| OEF | ISHARES TR | $36.01万 | 0.04% | 1,132 | 1,132 | — | $36.01万 | 新建仓 |
| DIS | DISNEY WALT CO | $34.63万 | 0.03% | 3,593 | -20 | -0.6% | -$1,928 | 减仓 |
| CMCSA | COMCAST CORP NEW | $33.61万 | 0.03% | 11,707 | 3,031 | 34.9% | $8.70万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $33.54万 | 0.03% | 6,712 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $33.43万 | 0.03% | 4,914 | 675 | 15.9% | $4.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.97万 | 0.03% | 6,568 | 502 | 8.3% | $2.52万 | 加仓 |
| IJK | ISHARES TR | $32.56万 | 0.03% | 3,236 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $32.49万 | 0.03% | 3,569 | 646 | 22.1% | $5.88万 | 加仓 |
| PEP | PEPSICO INC | $32.47万 | 0.03% | 2,091 | -242 | -10.4% | -$3.76万 | 减仓 |
| PFE | PFIZER INC | $32.32万 | 0.03% | 11,510 | -3 | -0.0% | -$84 | 减仓 |
| MMM | 3M CO | $32.17万 | 0.03% | 2,215 | -2 | -0.1% | -$290 | 减仓 |
| KLAC | KLA CORP | $31.66万 | 0.03% | 215 | 2 | 0.9% | $2,945 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $30.56万 | 0.03% | 4,209 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.45万 | 0.03% | 1,416 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.72万 | 0.03% | 5,627 | -251 | -4.3% | -$1.33万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $29.58万 | 0.03% | 6,775 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $29.46万 | 0.03% | 523 | 1 | 0.2% | $563 | 加仓 |
| BLK | BLACKROCK INC | $29.04万 | 0.03% | 302 | 11 | 3.8% | $1.06万 | 加仓 |
| KHC | KRAFT HEINZ CO | $27.97万 | 0.03% | 12,437 | 4,091 | 49.0% | $9.20万 | 加仓 |
| ADBE | ADOBE INC | $27.71万 | 0.03% | 1,140 | -56 | -4.7% | -$1.36万 | 减仓 |
| WELL | WELLTOWER INC | $27.66万 | 0.03% | 1,399 | 15 | 1.1% | $2,966 | 加仓 |
| MPC | MARATHON PETE CORP | $26.44万 | 0.03% | 1,083 | -19 | -1.7% | -$4,639 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $25.86万 | 0.03% | 1,975 | 28 | 1.4% | $3,666 | 加仓 |
| TFC | TRUIST FINL CORP | $24.88万 | 0.02% | 5,412 | 456 | 9.2% | $2.10万 | 加仓 |
| ACWI | ISHARES TR | $24.87万 | 0.02% | 1,797 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.85万 | 0.02% | 4,910 | 4,910 | — | $24.85万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $24.82万 | 0.02% | 430 | 238 | 124.0% | $13.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $24.08万 | 0.02% | 1,048 | 10 | 1.0% | $2,298 | 加仓 |
| DHI | D R HORTON INC | $24.03万 | 0.02% | 1,751 | 446 | 34.2% | $6.12万 | 加仓 |
| EOG | EOG RES INC | $22.94万 | 0.02% | 1,587 | 413 | 35.2% | $5.97万 | 加仓 |
| JBL | JABIL INC | $22.84万 | 0.02% | 860 | -176 | -17.0% | -$4.68万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $22.65万 | 0.02% | 253 | 1 | 0.4% | $895 | 加仓 |
| NTRS | NORTHERN TR CORP | $21.93万 | 0.02% | 1,571 | -129 | -7.6% | -$1.80万 | 减仓 |
| CI | THE CIGNA GROUP | $21.74万 | 0.02% | 815 | 168 | 26.0% | $4.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.43万 | 0.02% | 1,465 | 13 | 0.9% | $1,902 | 加仓 |
| MTB | M & T BK CORP | $21.21万 | 0.02% | 1,026 | 584 | 132.1% | $12.07万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.15万 | 0.02% | 1,041 | -57 | -5.2% | -$1.16万 | 减仓 |
| APH | AMPHENOL CORP | $20.20万 | 0.02% | 1,599 | 4 | 0.3% | $505 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.02万 | 0.02% | 3,555 | 1,398 | 64.8% | $7.87万 | 加仓 |
| IJS | ISHARES TR | $19.95万 | 0.02% | 1,684 | -113 | -6.3% | -$1.34万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $19.83万 | 0.02% | 2,148 | -2 | -0.1% | -$185 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $19.62万 | 0.02% | 2,034 | 4 | 0.2% | $386 | 加仓 |
| GLD | SPDR GOLD TR | $19.36万 | 0.02% | 450 | -586 | -56.6% | -$25.22万 | 减仓 |
| INTC | INTEL CORP | $19.01万 | 0.02% | 4,308 | 10 | 0.2% | $441 | 加仓 |
| ALB | ALBEMARLE CORP | $18.87万 | 0.02% | 1,051 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $18.65万 | 0.02% | 2,282 | -72 | -3.1% | -$5,884 | 减仓 |
| COP | CONOCOPHILLIPS | $18.35万 | 0.02% | 1,390 | -529 | -27.6% | -$6.98万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $17.85万 | 0.02% | 1,029 | 6 | 0.6% | $1,041 | 加仓 |
| HSY | HERSHEY CO | $17.59万 | 0.02% | 846 | 10 | 1.2% | $2,079 | 加仓 |
| OKE | ONEOK INC NEW | $17.34万 | 0.02% | 1,918 | -14 | -0.7% | -$1,265 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $17.24万 | 0.02% | 591 | -69 | -10.5% | -$2.01万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $17.12万 | 0.02% | 1,900 | 1,048 | 123.0% | $9.44万 | 加仓 |
| T | AT&T INC | $16.75万 | 0.02% | 5,778 | 137 | 2.4% | $3,971 | 加仓 |
| VLO | VALERO ENERGY CORP | $16.55万 | 0.02% | 670 | -491 | -42.3% | -$12.13万 | 减仓 |
| SO | SOUTHERN CO | $16.32万 | 0.02% | 1,691 | 37 | 2.2% | $3,571 | 加仓 |