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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5,654 | 0.00% | 3 | -2 | -40.0% | -$3,769 | 减仓 |
| SONY | SONY GROUP CORP | $5,589 | 0.00% | 270 | 205 | 315.4% | $4,244 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,555 | 0.00% | 95 | 73 | 331.8% | $4,269 | 加仓 |
| KIM | KIMCO REALTY CORP | $5,483 | 0.00% | 244 | 14 | 6.1% | $315 | 加仓 |
| SAP | SAP SE | $5,479 | 0.00% | 32 | -9 | -22.0% | -$1,541 | 减仓 |
| AOS | SMITH A O CORP | $5,474 | 0.00% | 83 | -1 | -1.2% | -$66 | 减仓 |
| MAS | MASCO CORP | $5,434 | 0.00% | 90 | -1 | -1.1% | -$60 | 减仓 |
| HUN | HUNTSMAN CORP | $5,404 | 0.00% | 406 | -2 | -0.5% | -$27 | 减仓 |
| NVO | NOVO-NORDISK A S | $5,403 | 0.00% | 147 | 93 | 172.2% | $3,418 | 加仓 |
| CINF | CINCINNATI FINL CORP | $5,350 | 0.00% | 34 | 2 | 6.2% | $315 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,297 | 0.00% | 123 | 23 | 23.0% | $990 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,252 | 0.00% | 43 | 12 | 38.7% | $1,466 | 加仓 |
| DT | DYNATRACE INC | $5,252 | 0.00% | 142 | 133 | 1,477.8% | $4,919 | 加仓 |
| AIZ | ASSURANT INC | $5,228 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,186 | 0.00% | 34 | 17 | 100.0% | $2,593 | 加仓 |
| HUBS | HUBSPOT INC | $5,127 | 0.00% | 21 | 13 | 162.5% | $3,174 | 加仓 |
| QGEN | QIAGEN NV | $5,126 | 0.00% | 128 | 128 | — | $5,126 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,117 | 0.00% | 54 | 45 | 500.0% | $4,264 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,037 | 0.00% | 105 | 1 | 1.0% | $48 | 加仓 |
| BOX | BOX INC | $5,012 | 0.00% | 212 | 204 | 2,550.0% | $4,823 | 加仓 |
| TXT | TEXTRON INC | $4,991 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,968 | 0.00% | 90 | 69 | 328.6% | $3,809 | 加仓 |
| RIO | RIO TINTO PLC | $4,945 | 0.00% | 53 | 42 | 381.8% | $3,919 | 加仓 |
| UL | UNILEVER PLC | $4,900 | 0.00% | 86 | 86 | — | $4,900 | 新建仓 |
| XP | XP INC | $4,894 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $4,858 | 0.00% | 102 | -2 | -1.9% | -$95 | 减仓 |
| ESS | ESSEX PPTY TR INC | $4,840 | 0.00% | 20 | -3 | -13.0% | -$726 | 减仓 |
| ICLN | ISHARES TR | $4,829 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $4,786 | 0.00% | 49 | -1 | -2.0% | -$98 | 减仓 |
| PRGO | PERRIGO CO PLC | $4,780 | 0.00% | 445 | 436 | 4,844.4% | $4,683 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,769 | 0.00% | 255 | -3 | -1.2% | -$56 | 减仓 |
| NI | NISOURCE INC | $4,760 | 0.00% | 102 | 2 | 2.0% | $93 | 加仓 |
| MP | MP MATERIALS CORP | $4,730 | 0.00% | 98 | 1 | 1.0% | $48 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,688 | 0.00% | 24 | -2 | -7.7% | -$391 | 减仓 |
| DINO | HF SINCLAIR CORP | $4,680 | 0.00% | 75 | -2 | -2.6% | -$125 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,650 | 0.00% | 28 | 1 | 3.7% | $166 | 加仓 |
| DXCM | DEXCOM INC | $4,648 | 0.00% | 74 | 6 | 8.8% | $377 | 加仓 |
| GEN | GEN DIGITAL INC | $4,614 | 0.00% | 245 | 78 | 46.7% | $1,469 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,614 | 0.00% | 70 | 1 | 1.4% | $66 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,599 | 0.00% | 114 | 72 | 171.4% | $2,905 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,513 | 0.00% | 15 | 1 | 7.1% | $301 | 加仓 |
| BG | BUNGE GLOBAL SA | $4,452 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,440 | 0.00% | 64 | 53 | 481.8% | $3,677 | 加仓 |
| FOXA | FOX CORP | $4,380 | 0.00% | 75 | -616 | -89.1% | -$3.60万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,338 | 0.00% | 29 | 10 | 52.6% | $1,496 | 加仓 |
| ENB | ENBRIDGE INC | $4,278 | 0.00% | 79 | 57 | 259.1% | $3,087 | 加仓 |
| KSS | KOHLS CORP | $4,245 | 0.00% | 329 | -3 | -0.9% | -$39 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $4,228 | 0.00% | 61 | 49 | 408.3% | $3,396 | 加仓 |
| HAS | HASBRO INC | $4,212 | 0.00% | 45 | 2 | 4.7% | $187 | 加仓 |
| TECH | BIO-TECHNE CORP | $4,077 | 0.00% | 78 | 1 | 1.3% | $52 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $4,067 | 0.00% | 43 | -29 | -40.3% | -$2,743 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,060 | 0.00% | 20 | 14 | 233.3% | $2,842 | 加仓 |
| COO | COOPER COS INC | $4,004 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $4,002 | 0.00% | 284 | -1 | -0.4% | -$14 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,986 | 0.00% | 251 | 10 | 4.1% | $159 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,967 | 0.00% | 44 | -91 | -67.4% | -$8,204 | 减仓 |
| E | ENI SPA | $3,907 | 0.00% | 69 | 53 | 331.2% | $3,001 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,899 | 0.00% | 80 | 58 | 263.6% | $2,827 | 加仓 |
| VLTO | VERALTO CORP | $3,891 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,857 | 0.00% | 388 | 113 | 41.1% | $1,123 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3,829 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $3,787 | 0.00% | 22 | 5 | 29.4% | $861 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,704 | 0.00% | 171 | 111 | 185.0% | $2,404 | 加仓 |
| BAX | BAXTER INTL INC | $3,696 | 0.00% | 220 | -179 | -44.9% | -$3,007 | 减仓 |
| MKSI | MKS INC. | $3,677 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $3,673 | 0.00% | 173 | -176 | -50.4% | -$3,737 | 减仓 |
| WU | WESTERN UN CO | $3,650 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3,633 | 0.00% | 10 | 1 | 11.1% | $363 | 加仓 |
| XYZ | BLOCK INC | $3,611 | 0.00% | 60 | -116 | -65.9% | -$6,981 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $3,564 | 0.00% | 160 | -22 | -12.1% | -$490 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,555 | 0.00% | 17 | -17 | -50.0% | -$3,555 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $3,547 | 0.00% | 28 | 3 | 12.0% | $380 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3,545 | 0.00% | 89 | 2 | 2.3% | $80 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,519 | 0.00% | 174 | 164 | 1,640.0% | $3,317 | 加仓 |
| FFIV | F5 INC | $3,472 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $3,469 | 0.00% | 41 | 30 | 272.7% | $2,538 | 加仓 |
| DOCU | DOCUSIGN INC | $3,461 | 0.00% | 73 | 50 | 217.4% | $2,371 | 加仓 |
| PNR | PENTAIR PLC | $3,398 | 0.00% | 39 | 13 | 50.0% | $1,133 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,388 | 0.00% | 85 | 14 | 19.7% | $558 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,371 | 0.00% | 182 | 154 | 550.0% | $2,852 | 加仓 |
| KMPR | KEMPER CORP | $3,332 | 0.00% | 109 | 106 | 3,533.3% | $3,240 | 加仓 |
| NVT | NVENT ELEC PLC | $3,312 | 0.00% | 28 | 3 | 12.0% | $355 | 加仓 |
| BN | BROOKFIELD CORP | $3,279 | 0.00% | 81 | 56 | 224.0% | $2,267 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,270 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $3,267 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $3,254 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $3,197 | 0.00% | 22 | 2 | 10.0% | $291 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,180 | 0.00% | 161 | 93 | 136.8% | $1,837 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,176 | 0.00% | 211 | 3 | 1.4% | $45 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,109 | 0.00% | 14 | 2 | 16.7% | $444 | 加仓 |
| TTD | THE TRADE DESK INC | $3,086 | 0.00% | 136 | 34 | 33.3% | $772 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,081 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $3,072 | 0.00% | 83 | 4 | 5.1% | $148 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,052 | 0.00% | 31 | 1 | 3.3% | $98 | 加仓 |
| RS | RELIANCE INC | $3,040 | 0.00% | 10 | 2 | 25.0% | $608 | 加仓 |
| SNY | SANOFI SA | $3,036 | 0.00% | 63 | 42 | 200.0% | $2,024 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,026 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $3,020 | 0.00% | 56 | 53 | 1,766.7% | $2,858 | 加仓 |
| PII | POLARIS INC | $2,998 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $2,984 | 0.00% | 41 | 0 | 0.0% | — | 不变 |