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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $1.24万 | 0.00% | 57 | 3 | 5.6% | $651 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.23万 | 0.00% | 169 | 2 | 1.2% | $145 | 加仓 |
| ILMN | ILLUMINA INC | $1.21万 | 0.00% | 98 | -6 | -5.8% | -$740 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.19万 | 0.00% | 73 | -3 | -3.9% | -$490 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.18万 | 0.00% | 123 | 1 | 0.8% | $96 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.18万 | 0.00% | 75 | 15 | 25.0% | $2,359 | 加仓 |
| ITOT | ISHARES TR | $1.15万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1.15万 | 0.00% | 124 | 92 | 287.5% | $8,556 | 加仓 |
| MKL | MARKEL GROUP INC | $1.15万 | 0.00% | 6 | -5 | -45.5% | -$9,571 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.13万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.12万 | 0.00% | 271 | -2 | -0.7% | -$83 | 减仓 |
| STE | STERIS PLC | $1.11万 | 0.00% | 50 | 2 | 4.2% | $442 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.10万 | 0.00% | 698 | -209 | -23.0% | -$3,286 | 减仓 |
| RBLX | ROBLOX CORP | $1.10万 | 0.00% | 194 | 5 | 2.6% | $283 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.10万 | 0.00% | 47 | 1 | 2.2% | $233 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.07万 | 0.00% | 52 | 39 | 300.0% | $8,038 | 加仓 |
| CVNA | CARVANA CO | $1.07万 | 0.00% | 34 | -1 | -2.9% | -$314 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.06万 | 0.00% | 233 | -5 | -2.1% | -$227 | 减仓 |
| INCY | INCYTE CORP | $1.05万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.05万 | 0.00% | 226 | 189 | 510.8% | $8,773 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.03万 | 0.00% | 191 | -2 | -1.0% | -$108 | 减仓 |
| PPL | PPL CORP | $1.02万 | 0.00% | 266 | 16 | 6.4% | $611 | 加仓 |
| XYL | XYLEM INC | $1.02万 | 0.00% | 85 | 2 | 2.4% | $239 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.01万 | 0.00% | 171 | -1 | -0.6% | -$59 | 减仓 |
| TRGP | TARGA RES CORP | $9,528 | 0.00% | 38 | 4 | 11.8% | $1,003 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $9,518 | 0.00% | 102 | 85 | 500.0% | $7,932 | 加仓 |
| ROL | ROLLINS INC | $9,454 | 0.00% | 177 | -1 | -0.6% | -$53 | 减仓 |
| NWS | NEWS CORP NEW | $9,409 | 0.00% | 330 | 80 | 32.0% | $2,281 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $9,385 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $9,364 | 0.00% | 54 | -27 | -33.3% | -$4,682 | 减仓 |
| AXON | AXON ENTERPRISE INC | $9,344 | 0.00% | 22 | -4 | -15.4% | -$1,699 | 减仓 |
| HLN | HALEON PLC | $9,280 | 0.00% | 927 | 78 | 9.2% | $781 | 加仓 |
| OGS | ONE GAS INC | $9,216 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $9,200 | 0.00% | 105 | 62 | 144.2% | $5,432 | 加仓 |
| EG | EVEREST GROUP LTD | $9,152 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $9,136 | 0.00% | 13 | 12 | 1,200.0% | $8,433 | 加仓 |
| NWSA | NEWS CORP NEW | $9,050 | 0.00% | 363 | 11 | 3.1% | $274 | 加仓 |
| BALL | BALL CORP | $9,044 | 0.00% | 153 | 5 | 3.4% | $296 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,917 | 0.00% | 68 | -5 | -6.8% | -$656 | 减仓 |
| STLD | STEEL DYNAMICS INC | $8,820 | 0.00% | 49 | -109 | -69.0% | -$1.96万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $8,788 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $8,743 | 0.00% | 386 | 40 | 11.6% | $906 | 加仓 |
| TRMB | TRIMBLE INC | $8,741 | 0.00% | 134 | 30 | 28.8% | $1,957 | 加仓 |
| BHP | BHP BILLITON LIMITED | $8,657 | 0.00% | 119 | 91 | 325.0% | $6,620 | 加仓 |
| HP | HELMERICH & PAYNE INC | $8,576 | 0.00% | 238 | 1 | 0.4% | $36 | 加仓 |
| LPG | DORIAN LPG LTD | $8,516 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $8,514 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $8,503 | 0.00% | 197 | -3 | -1.5% | -$129 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $8,268 | 0.00% | 54 | 15 | 38.5% | $2,297 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,265 | 0.00% | 39 | 1 | 2.6% | $212 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,221 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $8,209 | 0.00% | 109 | 12 | 12.4% | $904 | 加仓 |
| WDAY | WORKDAY INC | $8,185 | 0.00% | 63 | 20 | 46.5% | $2,598 | 加仓 |
| PTC | PTC INC | $8,122 | 0.00% | 57 | 5 | 9.6% | $712 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $8,098 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $7,998 | 0.00% | 68 | 4 | 6.2% | $470 | 加仓 |
| EIX | EDISON INTL | $7,831 | 0.00% | 107 | -2 | -1.8% | -$146 | 减仓 |
| MKC | MCCORMICK & CO INC | $7,819 | 0.00% | 155 | -67 | -30.2% | -$3,380 | 减仓 |
| TSN | TYSON FOODS INC | $7,817 | 0.00% | 122 | 8 | 7.0% | $513 | 加仓 |
| GL | GLOBE LIFE INC | $7,794 | 0.00% | 56 | 1 | 1.8% | $139 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7,750 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $7,732 | 0.00% | 58 | 45 | 346.2% | $5,999 | 加仓 |
| SJM | SMUCKER J M CO | $7,716 | 0.00% | 80 | 1 | 1.3% | $96 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $7,476 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $7,426 | 0.00% | 43 | 2 | 4.9% | $345 | 加仓 |
| — | HOLOGIC INC | $7,408 | 0.00% | 98 | 31 | 46.3% | $2,343 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $7,385 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $7,369 | 0.00% | 113 | -20 | -15.0% | -$1,304 | 减仓 |
| MDB | MONGODB INC | $7,344 | 0.00% | 30 | -12 | -28.6% | -$2,938 | 减仓 |
| — | VUZIX CORP | $7,203 | 0.00% | 3,118 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $7,098 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $7,098 | 0.00% | 63 | 45 | 250.0% | $5,070 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,018 | 0.00% | 28 | -2 | -6.7% | -$501 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,940 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $6,938 | 0.00% | 75 | -170 | -69.4% | -$1.57万 | 减仓 |
| DVA | DAVITA INC | $6,917 | 0.00% | 45 | 8 | 21.6% | $1,230 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,890 | 0.00% | 96 | -7 | -6.8% | -$502 | 减仓 |
| APTV | APTIV PLC | $6,875 | 0.00% | 99 | 3 | 3.1% | $208 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6,788 | 0.00% | 400 | 273 | 215.0% | $4,633 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $6,767 | 0.00% | 50 | 43 | 614.3% | $5,820 | 加仓 |
| WRB | BERKLEY W R CORP | $6,761 | 0.00% | 102 | -2 | -1.9% | -$133 | 减仓 |
| CAVA | CAVA GROUP INC | $6,715 | 0.00% | 83 | 1 | 1.2% | $81 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,343 | 0.00% | 37 | 1 | 2.8% | $171 | 加仓 |
| SHOP | SHOPIFY INC | $6,287 | 0.00% | 53 | 40 | 307.7% | $4,745 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,169 | 0.00% | 81 | -16 | -16.5% | -$1,219 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $6,100 | 0.00% | 17 | -2 | -10.5% | -$718 | 减仓 |
| DOX | AMDOCS LTD | $6,070 | 0.00% | 93 | 89 | 2,225.0% | $5,809 | 重新持有 |
| CC | CHEMOURS CO | $6,059 | 0.00% | 275 | 1 | 0.4% | $22 | 加仓 |
| MRNA | MODERNA INC | $6,046 | 0.00% | 119 | 1 | 0.8% | $51 | 加仓 |
| RY | ROYAL BK CDA | $5,986 | 0.00% | 37 | 23 | 164.3% | $3,721 | 加仓 |
| VICI | VICI PPTYS INC | $5,956 | 0.00% | 218 | -75 | -25.6% | -$2,049 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $5,945 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $5,886 | 0.00% | 98 | 97 | 9,700.0% | $5,826 | 重新持有 |
| PCG | PG&E CORP | $5,869 | 0.00% | 334 | 23 | 7.4% | $404 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,769 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $5,742 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $5,734 | 0.00% | 120 | 118 | 5,900.0% | $5,638 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $5,719 | 0.00% | 127 | -5 | -3.8% | -$225 | 减仓 |
| GDDY | GODADDY INC | $5,705 | 0.00% | 69 | 51 | 283.3% | $4,217 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,695 | 0.00% | 12 | 6 | 100.0% | $2,848 | 加仓 |