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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $1.36万 | 0.00% | 95 | -6 | -5.9% | -$859 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.35万 | 0.00% | 150 | -150 | -50.0% | -$1.35万 | 减仓 |
| ITOT | ISHARES TR | $1.33万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.31万 | 0.00% | 172 | 3 | 1.8% | $229 | 加仓 |
| IR | INGERSOLL RAND INC | $1.31万 | 0.00% | 160 | -5 | -3.0% | -$410 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.29万 | 0.00% | 36 | 8 | 28.6% | $2,872 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.28万 | 0.00% | 54 | 7 | 14.9% | $1,661 | 加仓 |
| INCY | INCYTE CORP | $1.28万 | 0.00% | 113 | 1 | 0.9% | $113 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.26万 | 0.00% | 67 | -6 | -8.2% | -$1,132 | 减仓 |
| SJM | SMUCKER J M CO | $1.26万 | 0.00% | 112 | 32 | 40.0% | $3,600 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.25万 | 0.00% | 123 | 122 | 12,200.0% | $1.24万 | 加仓 |
| BBY | BEST BUY INC | $1.23万 | 0.00% | 162 | -121 | -42.8% | -$9,182 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.21万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1.21万 | 0.00% | 36 | 6 | 20.0% | $2,016 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.19万 | 0.00% | 41 | 2 | 5.1% | $579 | 加仓 |
| RHI | ROBERT HALF INC. | $1.19万 | 0.00% | 386 | 281 | 267.6% | $8,627 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.18万 | 0.00% | 122 | -1 | -0.8% | -$97 | 减仓 |
| RY | ROYAL BK CDA | $1.18万 | 0.00% | 57 | 20 | 54.1% | $4,140 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.17万 | 0.00% | 172 | 1 | 0.6% | $68 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.17万 | 0.00% | 96 | -6 | -5.9% | -$729 | 减仓 |
| XYL | XYLEM INC | $1.11万 | 0.00% | 94 | 9 | 10.6% | $1,064 | 加仓 |
| EG | EVEREST GROUP LTD | $1.11万 | 0.00% | 31 | 3 | 10.7% | $1,072 | 加仓 |
| BRO | BROWN & BROWN INC | $1.10万 | 0.00% | 172 | 59 | 52.2% | $3,785 | 加仓 |
| TRGP | TARGA RES CORP | $1.10万 | 0.00% | 41 | 3 | 7.9% | $804 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.09万 | 0.00% | 106 | -7 | -6.2% | -$721 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1.08万 | 0.00% | 47 | -10 | -17.5% | -$2,301 | 减仓 |
| APA | APA CORPORATION | $1.07万 | 0.00% | 330 | 8 | 2.5% | $261 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.06万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $1.06万 | 0.00% | 136 | 113 | 491.3% | $8,791 | 加仓 |
| DXCM | DEXCOM INC | $1.06万 | 0.00% | 157 | 83 | 112.2% | $5,590 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.05万 | 0.00% | 122 | -5 | -3.9% | -$431 | 减仓 |
| KKR | KKR & CO INC | $1.05万 | 0.00% | 114 | 39 | 52.0% | $3,579 | 加仓 |
| RS | RELIANCE INC | $1.05万 | 0.00% | 28 | 18 | 180.0% | $6,725 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.03万 | 0.00% | 124 | 5 | 4.2% | $417 | 加仓 |
| NWS | NEWS CORP NEW | $1.03万 | 0.00% | 367 | 37 | 11.2% | $1,038 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.02万 | 0.00% | 70 | 2 | 2.9% | $291 | 加仓 |
| DVA | DAVITA INC | $1.00万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1.00万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9,829 | 0.00% | 266 | 2 | 0.8% | $74 | 加仓 |
| NDSN | NORDSON CORP | $9,655 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $9,597 | 0.00% | 264 | -2 | -0.8% | -$73 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $9,517 | 0.00% | 64 | 1 | 1.6% | $149 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9,468 | 0.00% | 476 | 76 | 19.0% | $1,512 | 加仓 |
| SHEL | SHELL PLC | $9,460 | 0.00% | 122 | -2 | -1.6% | -$155 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $9,448 | 0.00% | 68 | 25 | 58.1% | $3,474 | 加仓 |
| SAN | BANCO SANTANDER SA | $9,315 | 0.00% | 675 | 452 | 202.7% | $6,238 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $9,293 | 0.00% | 142 | 22 | 18.3% | $1,440 | 加仓 |
| HLN | HALEON PLC | $9,256 | 0.00% | 992 | 65 | 7.0% | $606 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $9,249 | 0.00% | 210 | 13 | 6.6% | $573 | 加仓 |
| BALL | BALL CORP | $9,236 | 0.00% | 148 | -5 | -3.3% | -$312 | 减仓 |
| PHM | PULTE GROUP INC | $9,194 | 0.00% | 67 | -1 | -1.5% | -$137 | 减仓 |
| — | VUZIX CORP | $9,043 | 0.00% | 3,118 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $9,014 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $8,977 | 0.00% | 183 | -500 | -73.2% | -$2.45万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $8,972 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $8,889 | 0.00% | 273 | 2 | 0.7% | $65 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,864 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $8,844 | 0.00% | 42 | -8 | -16.0% | -$1,685 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $8,819 | 0.00% | 396 | 236 | 147.5% | $5,256 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $8,798 | 0.00% | 99 | 97 | 4,850.0% | $8,620 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,730 | 0.00% | 189 | -2 | -1.0% | -$92 | 减仓 |
| MRNA | MODERNA INC | $8,684 | 0.00% | 124 | 5 | 4.2% | $350 | 加仓 |
| LPG | DORIAN LPG LTD | $8,661 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $8,653 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $8,637 | 0.00% | 116 | 9 | 8.4% | $670 | 加仓 |
| BDX | BECTON DICKINSON & CO | $8,475 | 0.00% | 56 | -19 | -25.3% | -$2,875 | 减仓 |
| WRB | BERKLEY W R CORP | $8,394 | 0.00% | 119 | 17 | 16.7% | $1,199 | 加仓 |
| EL | LAUDER ESTEE COS INC | $8,369 | 0.00% | 106 | 10 | 10.4% | $790 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $8,251 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $8,249 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $8,247 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $8,189 | 0.00% | 28 | -49 | -63.6% | -$1.43万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $8,024 | 0.00% | 170 | 170 | — | $8,024 | 新建仓 |
| MKC | MCCORMICK & CO INC | $7,967 | 0.00% | 158 | 3 | 1.9% | $151 | 加仓 |
| COHR | COHERENT CORP | $7,890 | 0.00% | 20 | 17 | 566.7% | $6,706 | 加仓 |
| UBS | UBS GROUP AG | $7,781 | 0.00% | 157 | 157 | — | $7,781 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $7,760 | 0.00% | 237 | -1 | -0.4% | -$33 | 减仓 |
| OMC | OMNICOM GROUP INC | $7,648 | 0.00% | 105 | -4 | -3.7% | -$291 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7,614 | 0.00% | 26 | 2 | 8.3% | $586 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,575 | 0.00% | 158 | 11 | 7.5% | $527 | 加仓 |
| ROL | ROLLINS INC | $7,472 | 0.00% | 179 | 2 | 1.1% | $83 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,336 | 0.00% | 90 | -2 | -2.2% | -$163 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,325 | 0.00% | 40 | 6 | 17.6% | $1,099 | 加仓 |
| MAS | MASCO CORP | $7,324 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $7,253 | 0.00% | 43 | 6 | 16.2% | $1,012 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,177 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $7,169 | 0.00% | 6 | 4 | 200.0% | $4,779 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,137 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $7,117 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $7,041 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $7,035 | 0.00% | 58 | 47 | 427.3% | $5,701 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7,003 | 0.00% | 133 | -53 | -28.5% | -$2,791 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $6,953 | 0.00% | 124 | 19 | 18.1% | $1,065 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,679 | 0.00% | 60 | 49 | 445.5% | $5,455 | 加仓 |
| FFIV | F5 INC | $6,656 | 0.00% | 16 | 4 | 33.3% | $1,664 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $6,586 | 0.00% | 623 | 235 | 60.6% | $2,484 | 加仓 |
| TXG | 10X GENOMICS INC | $6,518 | 0.00% | 170 | -3 | -1.7% | -$115 | 减仓 |
| TSN | TYSON FOODS INC | $6,470 | 0.00% | 113 | -9 | -7.4% | -$515 | 减仓 |
| RVTY | REVVITY INC | $6,454 | 0.00% | 58 | -47 | -44.8% | -$5,230 | 减仓 |
| AIZ | ASSURANT INC | $6,445 | 0.00% | 24 | 0 | 0.0% | — | 不变 |