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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $5.87万 | 0.01% | 166 | 74 | 80.4% | $2.62万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.87万 | 0.01% | 76 | -2 | -2.6% | -$1,545 | 减仓 |
| EVRG | EVERGY INC | $5.85万 | 0.01% | 714 | -1 | -0.1% | -$82 | 减仓 |
| SNPS | SYNOPSYS INC | $5.83万 | 0.01% | 147 | -8 | -5.2% | -$3,172 | 减仓 |
| CACI | CACI INTL INC | $5.66万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.64万 | 0.01% | 347 | 50 | 16.8% | $8,124 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.55万 | 0.01% | 128 | 3 | 2.4% | $1,302 | 加仓 |
| MGK | VANGUARD WORLD FD | $5.51万 | 0.01% | 150 | -42 | -21.9% | -$1.54万 | 减仓 |
| IQV | IQVIA HLDGS INC | $5.47万 | 0.01% | 321 | 19 | 6.3% | $3,240 | 加仓 |
| SNDK | SANDISK CORP | $5.46万 | 0.01% | 86 | 5 | 6.2% | $3,177 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.41万 | 0.01% | 1,613 | 19 | 1.2% | $637 | 加仓 |
| HAL | HALLIBURTON CO | $5.37万 | 0.01% | 1,378 | 219 | 18.9% | $8,539 | 加仓 |
| EMR | EMERSON ELEC CO | $5.28万 | 0.01% | 403 | -4 | -1.0% | -$524 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5.17万 | 0.01% | 41 | -3 | -6.8% | -$3,784 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5.13万 | 0.01% | 391 | 14 | 3.7% | $1,835 | 加仓 |
| DHR | DANAHER CORP DEL | $5.08万 | 0.00% | 268 | -27 | -9.2% | -$5,119 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.05万 | 0.00% | 805 | -37 | -4.4% | -$2,322 | 减仓 |
| NIO | NIO INC | $5.01万 | 0.00% | 8,303 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $5.00万 | 0.00% | 237 | -1 | -0.4% | -$211 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5.00万 | 0.00% | 850 | 180 | 26.9% | $1.06万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4.99万 | 0.00% | 289 | 32 | 12.5% | $5,523 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4.86万 | 0.00% | 128 | -1 | -0.8% | -$380 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.85万 | 0.00% | 569 | -22 | -3.7% | -$1,875 | 减仓 |
| MCO | MOODYS CORP | $4.84万 | 0.00% | 111 | 10 | 9.9% | $4,363 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.83万 | 0.00% | 259 | 9 | 3.6% | $1,679 | 加仓 |
| RMD | RESMED INC | $4.83万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4.81万 | 0.00% | 407 | 349 | 601.7% | $4.13万 | 加仓 |
| VTR | VENTAS INC | $4.80万 | 0.00% | 587 | 1 | 0.2% | $82 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.73万 | 0.00% | 137 | 1 | 0.7% | $345 | 加仓 |
| D | DOMINION ENERGY INC | $4.72万 | 0.00% | 763 | 2 | 0.3% | $124 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4.67万 | 0.00% | 259 | 11 | 4.4% | $1,982 | 加仓 |
| FAST | FASTENAL CO | $4.65万 | 0.00% | 1,003 | 285 | 39.7% | $1.32万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.65万 | 0.00% | 153 | 3 | 2.0% | $912 | 加仓 |
| PLD | PROLOGIS INC. | $4.60万 | 0.00% | 348 | 14 | 4.2% | $1,851 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.58万 | 0.00% | 750 | 4 | 0.5% | $244 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4.57万 | 0.00% | 404 | -17 | -4.0% | -$1,924 | 减仓 |
| CVS | CVS HEALTH CORP | $4.57万 | 0.00% | 636 | 6 | 1.0% | $431 | 加仓 |
| XT | ISHARES TR | $4.55万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $4.53万 | 0.00% | 77 | -2 | -2.5% | -$1,177 | 减仓 |
| PCAR | PACCAR INC | $4.53万 | 0.00% | 392 | 1 | 0.3% | $116 | 加仓 |
| DAL | DELTA AIR LINES INC | $4.50万 | 0.00% | 677 | 8 | 1.2% | $532 | 加仓 |
| CTVA | CORTEVA INC | $4.44万 | 0.00% | 530 | -111 | -17.3% | -$9,292 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.42万 | 0.00% | 393 | -2 | -0.5% | -$225 | 减仓 |
| O | REALTY INCOME CORP | $4.40万 | 0.00% | 719 | 10 | 1.4% | $612 | 加仓 |
| EXC | EXELON CORP | $4.39万 | 0.00% | 896 | 3 | 0.3% | $147 | 加仓 |
| DTE | DTE ENERGY CO | $4.31万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4.25万 | 0.00% | 2,120 | 105 | 5.2% | $2,105 | 加仓 |
| USB | US BANCORP | $4.20万 | 0.00% | 808 | -6 | -0.7% | -$312 | 减仓 |
| AMCR | AMCOR PLC | $4.12万 | 0.00% | 1,037 | 1,037 | — | $4.12万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $4.11万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $4.10万 | 0.00% | 712 | 144 | 25.4% | $8,300 | 加仓 |
| PWR | QUANTA SVCS INC | $4.01万 | 0.00% | 73 | 3 | 4.3% | $1,647 | 加仓 |
| CRH | CRH PLC | $3.96万 | 0.00% | 377 | -165 | -30.4% | -$1.73万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3.96万 | 0.00% | 1,442 | 414 | 40.3% | $1.14万 | 加仓 |
| CPRT | COPART INC | $3.92万 | 0.00% | 1,182 | -79 | -6.3% | -$2,623 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.88万 | 0.00% | 479 | -250 | -34.3% | -$2.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3.87万 | 0.00% | 832 | 457 | 121.9% | $2.12万 | 加仓 |
| SLB | SLB LIMITED | $3.81万 | 0.00% | 742 | 14 | 1.9% | $719 | 加仓 |
| FISV | FISERV INC | $3.81万 | 0.00% | 683 | 401 | 142.2% | $2.24万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.80万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $3.78万 | 0.00% | 164 | 4 | 2.5% | $922 | 加仓 |
| IDXX | IDEXX LABS INC | $3.76万 | 0.00% | 67 | -1 | -1.5% | -$562 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.76万 | 0.00% | 276 | 53 | 23.8% | $7,213 | 加仓 |
| ES | EVERSOURCE ENERGY | $3.69万 | 0.00% | 533 | -1 | -0.2% | -$69 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.63万 | 0.00% | 145 | 20 | 16.0% | $5,012 | 加仓 |
| SR | SPIRE INC | $3.62万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $3.59万 | 0.00% | 265 | 3 | 1.1% | $406 | 加仓 |
| PAYX | PAYCHEX INC | $3.46万 | 0.00% | 376 | 182 | 93.8% | $1.68万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3.44万 | 0.00% | 1,000 | -16 | -1.6% | -$551 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3.41万 | 0.00% | 174 | -149 | -46.1% | -$2.92万 | 减仓 |
| BIIB | BIOGEN INC | $3.39万 | 0.00% | 185 | -9 | -4.6% | -$1,650 | 减仓 |
| CTAS | CINTAS CORP | $3.37万 | 0.00% | 199 | 3 | 1.5% | $507 | 加仓 |
| KVUE | KENVUE INC | $3.29万 | 0.00% | 1,907 | 282 | 17.4% | $4,862 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.26万 | 0.00% | 172 | 64 | 59.3% | $1.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.24万 | 0.00% | 164 | 33 | 25.2% | $6,518 | 加仓 |
| GWW | WW GRAINGER INC | $3.16万 | 0.00% | 29 | 1 | 3.6% | $1,091 | 加仓 |
| DOV | DOVER CORP | $3.15万 | 0.00% | 151 | 1 | 0.7% | $208 | 加仓 |
| TER | TERADYNE INC | $3.14万 | 0.00% | 106 | -7 | -6.2% | -$2,075 | 减仓 |
| — | ELECTRONIC ARTS INC | $3.12万 | 0.00% | 153 | 17 | 12.5% | $3,466 | 加仓 |
| CCL | CARNIVAL CORP | $3.11万 | 0.00% | 1,201 | -5 | -0.4% | -$129 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.10万 | 0.00% | 505 | -2 | -0.4% | -$123 | 减仓 |
| EFA | ISHARES TR | $3.08万 | 0.00% | 317 | 317 | — | $3.08万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.05万 | 0.00% | 156 | 5 | 3.3% | $977 | 加仓 |
| ATR | APTARGROUP INC | $3.02万 | 0.00% | 240 | -174 | -42.0% | -$2.19万 | 减仓 |
| VRSN | VERISIGN INC | $3.01万 | 0.00% | 121 | 37 | 44.0% | $9,189 | 加仓 |
| AME | AMETEK INC | $3.00万 | 0.00% | 140 | 4 | 2.9% | $857 | 加仓 |
| DOW | DOW HLDGS INC | $3.00万 | 0.00% | 720 | 27 | 3.9% | $1,125 | 加仓 |
| EPP | ISHARES INC | $2.97万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.97万 | 0.00% | 137 | 5 | 3.8% | $1,083 | 加仓 |
| YUM | YUM BRANDS INC | $2.95万 | 0.00% | 190 | 8 | 4.4% | $1,244 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.92万 | 0.00% | 450 | -5 | -1.1% | -$325 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.87万 | 0.00% | 396 | 1 | 0.3% | $72 | 加仓 |
| ROST | ROSS STORES INC | $2.86万 | 0.00% | 132 | 5 | 3.9% | $1,083 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2.85万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.85万 | 0.00% | 400 | 2 | 0.5% | $142 | 加仓 |
| WAB | WABTEC | $2.82万 | 0.00% | 113 | 2 | 1.8% | $500 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.80万 | 0.00% | 243 | -19 | -7.3% | -$2,192 | 减仓 |
| EFX | EQUIFAX INC | $2.79万 | 0.00% | 155 | 12 | 8.4% | $2,161 | 加仓 |
| SOLV | SOLVENTUM CORP | $2.78万 | 0.00% | 426 | 2 | 0.5% | $131 | 加仓 |
| RBA | RB GLOBAL INC | $2.73万 | 0.00% | 285 | 1 | 0.4% | $96 | 加仓 |