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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $2.71万 | 0.00% | 312 | 17 | 5.8% | $1,476 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $2.71万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $2.71万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $2.70万 | 0.00% | 8 | -10 | -55.6% | -$3.38万 | 减仓 |
| ASML | ASML HLDG NV | $2.64万 | 0.00% | 20 | 10 | 100.0% | $1.32万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.64万 | 0.00% | 77 | -5 | -6.1% | -$1,712 | 减仓 |
| VEEV | VEEVA SYS INC | $2.63万 | 0.00% | 150 | 14 | 10.3% | $2,459 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.60万 | 0.00% | 141 | 3 | 2.2% | $554 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.58万 | 0.00% | 72 | -1 | -1.4% | -$359 | 减仓 |
| ALL | ALLSTATE CORP | $2.57万 | 0.00% | 124 | 3 | 2.5% | $622 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.53万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2.52万 | 0.00% | 315 | 7 | 2.3% | $561 | 加仓 |
| NDAQ | NASDAQ INC | $2.51万 | 0.00% | 296 | 11 | 3.9% | $934 | 加仓 |
| NVS | NOVARTIS AG | $2.49万 | 0.00% | 163 | 75 | 85.2% | $1.15万 | 加仓 |
| URI | UNITED RENTALS INC | $2.48万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2.47万 | 0.00% | 319 | 1 | 0.3% | $78 | 加仓 |
| CPAY | CORPAY INC | $2.44万 | 0.00% | 84 | 2 | 2.4% | $582 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.39万 | 0.00% | 210 | 4 | 1.9% | $456 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.39万 | 0.00% | 333 | -1 | -0.3% | -$72 | 减仓 |
| CCI | CROWN CASTLE INC | $2.36万 | 0.00% | 290 | -94 | -24.5% | -$7,643 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.35万 | 0.00% | 986 | 29 | 3.0% | $690 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2.34万 | 0.00% | 202 | 6 | 3.1% | $695 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.32万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.31万 | 0.00% | 2,001 | 71 | 3.7% | $819 | 加仓 |
| SDY | SPDR SERIES TRUST | $2.31万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.29万 | 0.00% | 152 | 5 | 3.4% | $754 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2.28万 | 0.00% | 640 | -7 | -1.1% | -$250 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2.28万 | 0.00% | 497 | -38 | -7.1% | -$1,740 | 减仓 |
| FSLR | FIRST SOLAR INC | $2.27万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $2.26万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $2.26万 | 0.00% | 690 | -134 | -16.3% | -$4,387 | 减仓 |
| NRG | NRG ENERGY INC | $2.25万 | 0.00% | 154 | -18 | -10.5% | -$2,631 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.24万 | 0.00% | 1,431 | -18 | -1.2% | -$282 | 减仓 |
| NET | CLOUDFLARE INC | $2.23万 | 0.00% | 108 | 25 | 30.1% | $5,159 | 加仓 |
| POOL | POOL CORP | $2.19万 | 0.00% | 108 | 33 | 44.0% | $6,677 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $2.16万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $2.16万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2.13万 | 0.00% | 75 | 28 | 59.6% | $7,945 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.12万 | 0.00% | 64 | 1 | 1.6% | $331 | 加仓 |
| IT | GARTNER INC | $2.11万 | 0.00% | 133 | 88 | 195.6% | $1.39万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2.09万 | 0.00% | 18 | -8 | -30.8% | -$9,272 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.07万 | 0.00% | 153 | 5 | 3.4% | $676 | 加仓 |
| EEM | ISHARES TR | $2.05万 | 0.00% | 361 | 361 | — | $2.05万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.04万 | 0.00% | 637 | -77 | -10.8% | -$2,465 | 减仓 |
| FMC | FMC CORP | $1.95万 | 0.00% | 1,132 | 520 | 85.0% | $8,955 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.90万 | 0.00% | 70 | -2 | -2.8% | -$542 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.89万 | 0.00% | 293 | 1 | 0.3% | $65 | 加仓 |
| RL | RALPH LAUREN CORP | $1.89万 | 0.00% | 55 | 1 | 1.9% | $344 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.88万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1.87万 | 0.00% | 70 | 2 | 2.9% | $534 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.83万 | 0.00% | 65 | 2 | 3.2% | $562 | 加仓 |
| BBY | BEST BUY INC | $1.82万 | 0.00% | 283 | -88 | -23.7% | -$5,650 | 减仓 |
| VST | VISTRA CORP | $1.80万 | 0.00% | 120 | 10 | 9.1% | $1,503 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.79万 | 0.00% | 311 | 6 | 2.0% | $346 | 加仓 |
| BXP | BXP INC | $1.79万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.78万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1.76万 | 0.00% | 113 | 2 | 1.8% | $311 | 加仓 |
| WAT | WATERS CORP | $1.76万 | 0.00% | 59 | 11 | 22.9% | $3,276 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.75万 | 0.00% | 62 | 3 | 5.1% | $847 | 加仓 |
| XEL | XCEL ENERGY INC | $1.75万 | 0.00% | 220 | 2 | 0.9% | $159 | 加仓 |
| DG | DOLLAR GEN CORP | $1.75万 | 0.00% | 147 | -1 | -0.7% | -$119 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.72万 | 0.00% | 184 | 26 | 16.5% | $2,426 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.71万 | 0.00% | 79 | 44 | 125.7% | $9,499 | 加仓 |
| VMC | VULCAN MATLS CO | $1.69万 | 0.00% | 62 | 21 | 51.2% | $5,718 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.67万 | 0.00% | 270 | -22 | -7.5% | -$1,362 | 减仓 |
| MSTR | STRATEGY INC | $1.63万 | 0.00% | 131 | 44 | 50.6% | $5,491 | 加仓 |
| IRM | IRON MTN INC DEL | $1.63万 | 0.00% | 160 | 5 | 3.2% | $511 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.63万 | 0.00% | 235 | -2 | -0.8% | -$139 | 减仓 |
| TGT | TARGET CORP | $1.59万 | 0.00% | 131 | 28 | 27.2% | $3,394 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.58万 | 0.00% | 109 | 1 | 0.9% | $145 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.58万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.57万 | 0.00% | 26 | 2 | 8.3% | $1,210 | 加仓 |
| DDOG | DATADOG INC | $1.53万 | 0.00% | 130 | 39 | 42.9% | $4,604 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.53万 | 0.00% | 931 | -194 | -17.2% | -$3,188 | 减仓 |
| FTV | FORTIVE CORP | $1.52万 | 0.00% | 275 | -1 | -0.4% | -$55 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.52万 | 0.00% | 77 | 77 | — | $1.52万 | 新建仓 |
| L | LOEWS CORP | $1.52万 | 0.00% | 142 | 5 | 3.6% | $534 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.50万 | 0.00% | 186 | -1,004 | -84.4% | -$8.09万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.49万 | 0.00% | 295 | -7 | -2.3% | -$355 | 减仓 |
| VTRS | VIATRIS INC | $1.48万 | 0.00% | 1,096 | 4 | 0.4% | $54 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.43万 | 0.00% | 346 | 3 | 0.9% | $124 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.43万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1.43万 | 0.00% | 95 | -18 | -15.9% | -$2,703 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.39万 | 0.00% | 135 | 28 | 26.2% | $2,878 | 加仓 |
| APA | APA CORPORATION | $1.37万 | 0.00% | 322 | -2 | -0.6% | -$85 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.36万 | 0.00% | 122 | -10 | -7.6% | -$1,114 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.35万 | 0.00% | 78 | 1 | 1.3% | $172 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.34万 | 0.00% | 146 | 1 | 0.7% | $92 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.33万 | 0.00% | 507 | -31 | -5.8% | -$816 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.33万 | 0.00% | 116 | 8 | 7.4% | $919 | 加仓 |
| HUBB | HUBBELL INC | $1.32万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1.32万 | 0.00% | 165 | 2 | 1.2% | $160 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1.30万 | 0.00% | 158 | 122 | 338.9% | $1.01万 | 加仓 |
| ABNB | AIRBNB INC | $1.28万 | 0.00% | 101 | 33 | 48.5% | $4,167 | 加仓 |
| — | COTERRA ENERGY INC | $1.27万 | 0.00% | 362 | 3 | 0.8% | $105 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.26万 | 0.00% | 173 | 7 | 4.2% | $508 | 加仓 |
| BP | BP PLC | $1.24万 | 0.00% | 264 | 88 | 50.0% | $4,136 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.24万 | 0.00% | 71 | -50 | -41.3% | -$8,731 | 减仓 |