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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $89.02万 | 0.08% | 4,692 | -199 | -4.1% | -$3.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.15万 | 0.08% | 3,135 | 16 | 0.5% | $4,499 | 加仓 |
| TSLA | TESLA INC | $86.94万 | 0.08% | 2,067 | -18 | -0.9% | -$7,571 | 减仓 |
| IBTK | ISHARES TR | $84.61万 | 0.07% | 43,300 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $83.82万 | 0.07% | 3,099 | 2 | 0.1% | $541 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $81.31万 | 0.07% | 804 | 10 | 1.3% | $1.01万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $79.16万 | 0.07% | 14,765 | -1,340 | -8.3% | -$7.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $78.18万 | 0.07% | 2,623 | 50 | 1.9% | $1.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $77.62万 | 0.07% | 4,912 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $76.97万 | 0.07% | 2,949 | -1,887 | -39.0% | -$49.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $76.61万 | 0.07% | 4,136 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $74.35万 | 0.07% | 6,330 | -35 | -0.5% | -$4,111 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $73.98万 | 0.07% | 5,945 | -3,956 | -40.0% | -$49.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $73.90万 | 0.07% | 1,778 | 236 | 15.3% | $9.81万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $72.41万 | 0.06% | 13,635 | 220 | 1.6% | $1.17万 | 加仓 |
| GE | GE AEROSPACE | $71.05万 | 0.06% | 1,901 | 20 | 1.1% | $7,475 | 加仓 |
| INTC | INTEL CORP | $70.26万 | 0.06% | 5,032 | 724 | 16.8% | $10.11万 | 加仓 |
| ADI | ANALOG DEVICES INC | $67.32万 | 0.06% | 1,695 | 6 | 0.4% | $2,383 | 加仓 |
| IJR | ISHARES TR | $65.29万 | 0.06% | 4,402 | -264 | -5.7% | -$3.92万 | 减仓 |
| KLAC | KLA CORP | $64.32万 | 0.06% | 2,132 | -18 | -0.8% | -$5,431 | 减仓 |
| IJJ | ISHARES TR | $58.37万 | 0.05% | 3,951 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $58.23万 | 0.05% | 5,401 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $55.67万 | 0.05% | 29,114 | 474 | 1.7% | $9,063 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.14万 | 0.05% | 14,727 | 29 | 0.2% | $1,066 | 加仓 |
| GEV | GE VERNOVA INC | $52.75万 | 0.05% | 449 | 1 | 0.2% | $1,175 | 加仓 |
| MET | METLIFE INC | $52.26万 | 0.05% | 6,177 | -23 | -0.4% | -$1,946 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $51.75万 | 0.05% | 1,530 | 20 | 1.3% | $6,765 | 加仓 |
| C | CITIGROUP INC | $51.02万 | 0.05% | 3,645 | 374 | 11.4% | $5.23万 | 加仓 |
| IYW | ISHARES TR | $50.45万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $50.28万 | 0.04% | 4,288 | 18 | 0.4% | $2,110 | 加仓 |
| AMP | AMERIPRISE FINL INC | $50.00万 | 0.04% | 1,090 | 102 | 10.3% | $4.68万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $48.31万 | 0.04% | 1,403 | 8 | 0.6% | $2,755 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.23万 | 0.04% | 927 | 2 | 0.2% | $1,019 | 加仓 |
| MO | ALTRIA GROUP INC | $47.01万 | 0.04% | 6,533 | 20 | 0.3% | $1,439 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.14万 | 0.04% | 2,663 | -66 | -2.4% | -$1.09万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $41.71万 | 0.04% | 819 | -2 | -0.2% | -$1,019 | 减仓 |
| ORCL | ORACLE CORP | $41.09万 | 0.04% | 2,804 | -33 | -1.2% | -$4,836 | 减仓 |
| LIN | LINDE PLC | $40.63万 | 0.04% | 783 | -17 | -2.1% | -$8,822 | 减仓 |
| GM | GENERAL MTRS CO | $39.47万 | 0.03% | 5,120 | 242 | 5.0% | $1.87万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.60万 | 0.03% | 400 | 8 | 2.0% | $7,720 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $38.54万 | 0.03% | 1,225 | 962 | 365.8% | $30.26万 | 加仓 |
| IJK | ISHARES TR | $38.02万 | 0.03% | 3,236 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $37.62万 | 0.03% | 4,947 | 33 | 0.7% | $2,510 | 加仓 |
| PSX | PHILLIPS 66 | $37.48万 | 0.03% | 2,217 | -8 | -0.4% | -$1,352 | 减仓 |
| EBAY | EBAY INC. | $37.40万 | 0.03% | 3,347 | -222 | -6.2% | -$2.48万 | 减仓 |
| IBMQ | ISHARES TR | $36.77万 | 0.03% | 14,375 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $36.75万 | 0.03% | 14,457 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $36.68万 | 0.03% | 14,305 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $36.39万 | 0.03% | 2,486 | -376 | -13.1% | -$5.50万 | 减仓 |
| MMM | 3M CO | $35.99万 | 0.03% | 2,223 | 8 | 0.4% | $1,295 | 加仓 |
| FTNT | FORTINET INC | $35.62万 | 0.03% | 2,319 | 37 | 1.6% | $5,684 | 加仓 |
| HCA | HCA HEALTHCARE INC | $34.93万 | 0.03% | 896 | -3 | -0.3% | -$1,170 | 减仓 |
| DIS | DISNEY WALT CO | $34.54万 | 0.03% | 3,589 | -4 | -0.1% | -$385 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $34.24万 | 0.03% | 4,209 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $34.12万 | 0.03% | 3,575 | -107 | -2.9% | -$1.02万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $34.12万 | 0.03% | 6,712 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.51万 | 0.03% | 1,416 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $33.34万 | 0.03% | 2,047 | 296 | 16.9% | $4.82万 | 加仓 |
| DE | DEERE & CO | $33.11万 | 0.03% | 522 | -1 | -0.2% | -$634 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.43万 | 0.03% | 425 | 10 | 2.4% | $7,631 | 加仓 |
| FDX | FEDEX CORP | $31.97万 | 0.03% | 1,021 | 2 | 0.2% | $626 | 加仓 |
| WELL | WELLTOWER INC | $31.78万 | 0.03% | 1,400 | 1 | 0.1% | $227 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $29.47万 | 0.03% | 6,775 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $29.14万 | 0.03% | 303 | 1 | 0.3% | $962 | 加仓 |
| MTB | M & T BK CORP | $29.11万 | 0.03% | 1,223 | 197 | 19.2% | $4.69万 | 加仓 |
| APH | AMPHENOL CORP | $28.62万 | 0.03% | 1,623 | 24 | 1.5% | $4,232 | 加仓 |
| KHC | KRAFT HEINZ CO | $28.60万 | 0.03% | 12,107 | -330 | -2.7% | -$7,795 | 减仓 |
| ACWI | ISHARES TR | $28.21万 | 0.03% | 1,797 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $28.12万 | 0.02% | 2,077 | -14 | -0.7% | -$1,896 | 减仓 |
| QQQ | INVESCO QQQ TR | $27.61万 | 0.02% | 375 | -55 | -12.8% | -$4.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.61万 | 0.02% | 6,520 | -48 | -0.7% | -$2,032 | 减仓 |
| TFC | TRUIST FINL CORP | $26.96万 | 0.02% | 5,412 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $26.79万 | 0.02% | 1,048 | -35 | -3.2% | -$8,948 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.28万 | 0.02% | 3,583 | 28 | 0.8% | $2,054 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $26.06万 | 0.02% | 408 | 4 | 1.0% | $2,555 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $25.75万 | 0.02% | 755 | 78 | 11.5% | $2.66万 | 加仓 |
| NFLX | NETFLIX INC. | $25.64万 | 0.02% | 3,591 | -1,015 | -22.0% | -$7.25万 | 减仓 |
| VGT | VANGUARD WORLD FD | $25.63万 | 0.02% | 2,144 | 752 | 54.0% | $8.99万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $25.04万 | 0.02% | 256 | 3 | 1.2% | $2,934 | 加仓 |
| JBL | JABIL INC | $24.75万 | 0.02% | 642 | -218 | -25.3% | -$8.40万 | 减仓 |
| SNDK | SANDISK CORP | $24.56万 | 0.02% | 108 | 22 | 25.6% | $5.00万 | 加仓 |
| PFE | PFIZER INC | $24.24万 | 0.02% | 10,065 | -1,445 | -12.6% | -$3.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $23.52万 | 0.02% | 2,143 | 109 | 5.4% | $1.20万 | 加仓 |
| WM | WASTE MGMT INC DEL | $23.45万 | 0.02% | 1,052 | 4 | 0.4% | $892 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $23.39万 | 0.02% | 1,848 | -127 | -6.4% | -$1.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.21万 | 0.02% | 779 | 144 | 22.7% | $4.29万 | 加仓 |
| IJS | ISHARES TR | $23.02万 | 0.02% | 1,684 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $22.96万 | 0.02% | 5,593 | -34 | -0.6% | -$1,396 | 减仓 |
| OEF | ISHARES TR | $22.94万 | 0.02% | 627 | -505 | -44.6% | -$18.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $22.87万 | 0.02% | 9,314 | -2,393 | -20.4% | -$5.87万 | 减仓 |
| CI | THE CIGNA GROUP | $22.36万 | 0.02% | 811 | -4 | -0.5% | -$1,103 | 减仓 |
| ADBE | ADOBE INC | $20.87万 | 0.02% | 1,018 | -122 | -10.7% | -$2.50万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $20.80万 | 0.02% | 1,935 | 340 | 21.3% | $3.66万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.51万 | 0.02% | 1,903 | 3 | 0.2% | $323 | 加仓 |
| EOG | EOG RES INC | $20.39万 | 0.02% | 1,572 | -15 | -0.9% | -$1,946 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $20.24万 | 0.02% | 613 | 22 | 3.7% | $7,263 | 加仓 |
| MS | MORGAN STANLEY | $20.07万 | 0.02% | 960 | -10 | -1.0% | -$2,090 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $19.76万 | 0.02% | 2,146 | -2 | -0.1% | -$184 | 减仓 |
| STT | STATE STR CORP | $19.69万 | 0.02% | 1,161 | 9 | 0.8% | $1,526 | 加仓 |
| ANET | ARISTA NETWORKS INC | $19.57万 | 0.02% | 1,152 | 11 | 1.0% | $1,869 | 加仓 |