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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $6.19万 | 0.01% | 716 | 2 | 0.3% | $173 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5.96万 | 0.01% | 233 | -62 | -21.0% | -$1.59万 | 减仓 |
| IQV | IQVIA HLDGS INC | $5.84万 | 0.01% | 302 | -19 | -5.9% | -$3,671 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5.81万 | 0.01% | 260 | 1 | 0.4% | $224 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.73万 | 0.01% | 800 | -95 | -10.6% | -$6,802 | 减仓 |
| PWR | QUANTA SVCS INC | $5.54万 | 0.00% | 77 | 4 | 5.5% | $2,880 | 加仓 |
| XT | ISHARES TR | $5.51万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $5.49万 | 0.00% | 401 | 10 | 2.6% | $1,368 | 加仓 |
| D | DOMINION ENERGY INC | $5.48万 | 0.00% | 803 | 40 | 5.2% | $2,732 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.36万 | 0.00% | 927 | 215 | 30.2% | $1.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5.29万 | 0.00% | 160 | 7 | 4.6% | $2,313 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5.22万 | 0.00% | 156 | 11 | 7.6% | $3,683 | 加仓 |
| VTR | VENTAS INC | $5.21万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $5.14万 | 0.00% | 359 | -44 | -10.9% | -$6,299 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.12万 | 0.00% | 416 | -21 | -4.8% | -$2,585 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.11万 | 0.00% | 123 | -5 | -3.9% | -$2,076 | 减仓 |
| TER | TERADYNE INC | $5.08万 | 0.00% | 105 | -1 | -0.9% | -$484 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5.06万 | 0.00% | 1,583 | -30 | -1.9% | -$959 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5.04万 | 0.00% | 802 | -48 | -5.6% | -$3,019 | 减仓 |
| ADSK | AUTODESK INC | $4.98万 | 0.00% | 256 | -50 | -16.3% | -$9,721 | 减仓 |
| VBK | VANGUARD INDEX FDS | $4.97万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4.95万 | 0.00% | 1,030 | 27 | 2.7% | $1,297 | 加仓 |
| DDOG | DATADOG INC | $4.92万 | 0.00% | 189 | 59 | 45.4% | $1.54万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.89万 | 0.00% | 533 | -36 | -6.3% | -$3,301 | 减仓 |
| KEY | KEYCORP | $4.86万 | 0.00% | 2,107 | -13 | -0.6% | -$300 | 减仓 |
| USB | US BANCORP | $4.85万 | 0.00% | 803 | -5 | -0.6% | -$302 | 减仓 |
| PLD | PROLOGIS INC. | $4.78万 | 0.00% | 353 | 5 | 1.4% | $677 | 加仓 |
| CACI | CACI INTL INC | $4.77万 | 0.00% | 103 | -1 | -1.0% | -$463 | 减仓 |
| AMCR | AMCOR PLC | $4.77万 | 0.00% | 1,100 | 63 | 6.1% | $2,731 | 加仓 |
| ZTS | ZOETIS INC | $4.76万 | 0.00% | 663 | 256 | 62.9% | $1.84万 | 加仓 |
| PCAR | PACCAR INC | $4.73万 | 0.00% | 394 | 2 | 0.5% | $240 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4.71万 | 0.00% | 426 | 22 | 5.4% | $2,434 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4.71万 | 0.00% | 262 | 3 | 1.2% | $539 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4.70万 | 0.00% | 413 | 369 | 838.6% | $4.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4.69万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4.68万 | 0.00% | 1,379 | 1 | 0.1% | $34 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4.65万 | 0.00% | 173 | 9 | 5.5% | $2,420 | 加仓 |
| CSL | CARLISLE COS INC | $4.64万 | 0.00% | 128 | -195 | -60.4% | -$7.07万 | 减仓 |
| DTE | DTE ENERGY CO | $4.62万 | 0.00% | 303 | 8 | 2.7% | $1,219 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4.62万 | 0.00% | 337 | -10 | -2.9% | -$1,370 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.58万 | 0.00% | 399 | 6 | 1.5% | $689 | 加仓 |
| MCO | MOODYS CORP | $4.57万 | 0.00% | 101 | -10 | -9.0% | -$4,529 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.55万 | 0.00% | 1,009 | 23 | 2.3% | $1,038 | 加仓 |
| HON | HONEYWELL INTL INC | $4.55万 | 0.00% | 203 | -227 | -52.8% | -$5.08万 | 减仓 |
| CNC | CENTENE CORP DEL | $4.49万 | 0.00% | 700 | 10 | 1.4% | $642 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.49万 | 0.00% | 203 | 203 | — | $4.49万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $4.45万 | 0.00% | 175 | 23 | 15.1% | $5,854 | 加仓 |
| AOA | ISHARES TR | $4.43万 | 0.00% | 454 | 454 | — | $4.43万 | 新建仓 |
| CTVA | CORTEVA INC | $4.41万 | 0.00% | 521 | -9 | -1.7% | -$762 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.38万 | 0.00% | 76 | -1 | -1.3% | -$577 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4.38万 | 0.00% | 1,015 | -1,464 | -59.1% | -$6.32万 | 减仓 |
| ASML | ASML HLDG NV | $4.38万 | 0.00% | 22 | 2 | 10.0% | $3,979 | 加仓 |
| MFC | MANULIFE FINL CORP | $4.31万 | 0.00% | 1,064 | 64 | 6.4% | $2,593 | 加仓 |
| EXC | EXELON CORP | $4.30万 | 0.00% | 922 | 26 | 2.9% | $1,212 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.24万 | 0.00% | 764 | 14 | 1.9% | $777 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4.20万 | 0.00% | 257 | -32 | -11.1% | -$5,234 | 减仓 |
| NIO | NIO INC | $4.20万 | 0.00% | 8,303 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $4.19万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.10万 | 0.00% | 427 | 31 | 7.8% | $2,980 | 加仓 |
| CRH | CRH PLC | $4.10万 | 0.00% | 383 | 6 | 1.6% | $642 | 加仓 |
| GWW | WW GRAINGER INC | $4.08万 | 0.00% | 30 | 1 | 3.4% | $1,360 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.07万 | 0.00% | 163 | -1 | -0.6% | -$250 | 减仓 |
| BIIB | BIOGEN INC | $4.04万 | 0.00% | 187 | 2 | 1.1% | $432 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3.98万 | 0.00% | 244 | 1 | 0.4% | $163 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.98万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.97万 | 0.00% | 489 | 10 | 2.1% | $812 | 加仓 |
| URI | UNITED RENTALS INC | $3.97万 | 0.00% | 35 | 1 | 2.9% | $1,133 | 加仓 |
| DHR | DANAHER CORP DEL | $3.96万 | 0.00% | 208 | -60 | -22.4% | -$1.14万 | 减仓 |
| O | REALTY INCOME CORP | $3.94万 | 0.00% | 636 | -83 | -11.5% | -$5,143 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.88万 | 0.00% | 537 | 4 | 0.8% | $289 | 加仓 |
| KVUE | KENVUE INC | $3.85万 | 0.00% | 2,013 | 106 | 5.6% | $2,026 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.80万 | 0.00% | 61 | -15 | -19.7% | -$9,353 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3.72万 | 0.00% | 1,396 | -46 | -3.2% | -$1,226 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3.68万 | 0.00% | 367 | 132 | 56.2% | $1.32万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.63万 | 0.00% | 69 | 2 | 3.0% | $1,053 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.62万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $3.61万 | 0.00% | 73 | 1 | 1.4% | $495 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.61万 | 0.00% | 129 | 1 | 0.8% | $280 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3.61万 | 0.00% | 175 | 1 | 0.6% | $206 | 加仓 |
| SLB | SLB LIMITED | $3.60万 | 0.00% | 774 | 32 | 4.3% | $1,488 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.58万 | 0.00% | 28 | -13 | -31.7% | -$1.66万 | 减仓 |
| AME | AMETEK INC | $3.56万 | 0.00% | 147 | 7 | 5.0% | $1,694 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3.54万 | 0.00% | 1,239 | 1,239 | — | $3.54万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.53万 | 0.00% | 163 | 7 | 4.5% | $1,516 | 加仓 |
| CBRE | CBRE GROUP INC | $3.53万 | 0.00% | 262 | -3 | -1.1% | -$404 | 减仓 |
| FOXA | FOX CORP | $3.52万 | 0.00% | 675 | 600 | 800.0% | $3.13万 | 加仓 |
| CTAS | CINTAS CORP | $3.50万 | 0.00% | 206 | 7 | 3.5% | $1,191 | 加仓 |
| WAT | WATERS CORP | $3.49万 | 0.00% | 93 | 34 | 57.6% | $1.28万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.48万 | 0.00% | 62 | 40 | 181.8% | $2.24万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.45万 | 0.00% | 260 | 50 | 23.8% | $6,642 | 加仓 |
| RBA | RB GLOBAL INC | $3.42万 | 0.00% | 294 | 9 | 3.2% | $1,048 | 加仓 |
| DOV | DOVER CORP | $3.39万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3.35万 | 0.00% | 146 | 9 | 6.6% | $2,066 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.35万 | 0.00% | 434 | 8 | 1.9% | $617 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.30万 | 0.00% | 161 | 8 | 5.2% | $1,640 | 加仓 |
| EFA | ISHARES TR | $3.29万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3.26万 | 0.00% | 557 | -1 | -0.2% | -$58 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.23万 | 0.00% | 189 | 189 | — | $3.23万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3.20万 | 0.00% | 24 | 6 | 33.3% | $7,992 | 加仓 |
| MATX | MATSON INC | $3.17万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |