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 |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | $2,968 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,968 | 0.00% | 38 | 25 | 192.3% | $1,953 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,956 | 0.00% | 32 | 1 | 3.2% | $92 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $2,954 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,883 | 0.00% | 22 | 17 | 340.0% | $2,228 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,843 | 0.00% | 43 | 30 | 230.8% | $1,983 | 加仓 |
| FLO | FLOWERS FOODS INC | $2,796 | 0.00% | 343 | -397 | -53.6% | -$3,236 | 减仓 |
| EMN | EASTMAN CHEM CO | $2,748 | 0.00% | 36 | 29 | 414.3% | $2,214 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,725 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $2,687 | 0.00% | 17 | -2 | -10.5% | -$316 | 减仓 |
| RHI | ROBERT HALF INC. | $2,667 | 0.00% | 105 | -157 | -59.9% | -$3,988 | 减仓 |
| BSY | BENTLEY SYS INC | $2,634 | 0.00% | 75 | 50 | 200.0% | $1,756 | 加仓 |
| TRP | TC ENERGY CORP | $2,630 | 0.00% | 42 | 32 | 320.0% | $2,004 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,596 | 0.00% | 33 | 22 | 200.0% | $1,731 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,593 | 0.00% | 24 | 23 | 2,300.0% | $2,485 | 加仓 |
| SAM | BOSTON BEER INC | $2,535 | 0.00% | 11 | 4 | 57.1% | $922 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,532 | 0.00% | 26 | 1 | 4.0% | $97 | 加仓 |
| AA | ALCOA CORP | $2,521 | 0.00% | 38 | 3 | 8.6% | $199 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,516 | 0.00% | 223 | 68 | 43.9% | $767 | 加仓 |
| FIVE | FIVE BELOW INC | $2,514 | 0.00% | 11 | 1 | 10.0% | $229 | 加仓 |
| ENTG | ENTEGRIS INC | $2,463 | 0.00% | 21 | 2 | 10.5% | $235 | 加仓 |
| AEE | AMEREN CORP | $2,419 | 0.00% | 22 | 1 | 4.8% | $110 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,412 | 0.00% | 30 | -1 | -3.2% | -$80 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,382 | 0.00% | 300 | 167 | 125.6% | $1,326 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2,342 | 0.00% | 66 | -2 | -2.9% | -$71 | 减仓 |
| FOX | FOX CORP | $2,337 | 0.00% | 44 | 9 | 25.7% | $478 | 加仓 |
| EQNR | EQUINOR ASA | $2,321 | 0.00% | 55 | 45 | 450.0% | $1,899 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,303 | 0.00% | 23 | 4 | 21.1% | $401 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,296 | 0.00% | 218 | -33 | -13.1% | -$348 | 减仓 |
| CNA | CNA FINL CORP | $2,296 | 0.00% | 50 | 50 | — | $2,296 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $2,289 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,280 | 0.00% | 40 | 33 | 471.4% | $1,881 | 加仓 |
| BUG | GLOBAL X FDS | $2,260 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $2,252 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,245 | 0.00% | 94 | 66 | 235.7% | $1,576 | 加仓 |
| FRPT | FRESHPET INC | $2,241 | 0.00% | 38 | -5 | -11.6% | -$295 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,240 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $2,237 | 0.00% | 26 | -1 | -3.7% | -$86 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,236 | 0.00% | 19 | 4 | 26.7% | $471 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,221 | 0.00% | 33 | 6 | 22.2% | $404 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,217 | 0.00% | 30 | 15 | 100.0% | $1,108 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,216 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $2,199 | 0.00% | 437 | 277 | 173.1% | $1,394 | 加仓 |
| UDR | UDR INC | $2,162 | 0.00% | 64 | -1 | -1.5% | -$34 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,136 | 0.00% | 2 | -11 | -84.6% | -$1.17万 | 减仓 |
| SAIA | SAIA INC | $2,108 | 0.00% | 6 | -1 | -14.3% | -$351 | 减仓 |
| RUN | SUNRUN INC | $2,089 | 0.00% | 154 | -7 | -4.3% | -$95 | 减仓 |
| NOK | NOKIA CORP | $2,083 | 0.00% | 259 | 200 | 339.0% | $1,608 | 加仓 |
| CCJ | CAMECO CORP | $2,064 | 0.00% | 19 | 14 | 280.0% | $1,521 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,028 | 0.00% | 30 | 20 | 200.0% | $1,352 | 加仓 |
| SM | SM ENERGY COMPANY | $2,027 | 0.00% | 65 | 50 | 333.3% | $1,559 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,998 | 0.00% | 333 | 283 | 566.0% | $1,698 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,993 | 0.00% | 8 | 1 | 14.3% | $249 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,974 | 0.00% | 103 | 2 | 2.0% | $38 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,956 | 0.00% | 23 | 9 | 64.3% | $765 | 加仓 |
| UA | UNDER ARMOUR INC | $1,952 | 0.00% | 337 | 328 | 3,644.4% | $1,900 | 加仓 |
| RNG | RINGCENTRAL INC | $1,934 | 0.00% | 52 | 11 | 26.8% | $409 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,921 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $1,888 | 0.00% | 62 | 59 | 1,966.7% | $1,797 | 加仓 |
| IOT | SAMSARA INC | $1,870 | 0.00% | 59 | 46 | 353.8% | $1,458 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,867 | 0.00% | 36 | 1 | 2.9% | $52 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,863 | 0.00% | 125 | 82 | 190.7% | $1,222 | 加仓 |
| RELX | RELX PLC | $1,857 | 0.00% | 56 | 37 | 194.7% | $1,227 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,850 | 0.00% | 313 | 300 | 2,307.7% | $1,773 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,824 | 0.00% | 15 | 4 | 36.4% | $486 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,815 | 0.00% | 11 | -4 | -26.7% | -$660 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,795 | 0.00% | 15 | 12 | 400.0% | $1,436 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $1,790 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $1,782 | 0.00% | 32 | 2 | 6.7% | $111 | 加仓 |
| WPC | WP CAREY INC | $1,767 | 0.00% | 26 | 4 | 18.2% | $272 | 加仓 |
| NMR | NOMURA HLDGS INC | $1,728 | 0.00% | 219 | 169 | 338.0% | $1,333 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,708 | 0.00% | 75 | -170 | -69.4% | -$3,871 | 减仓 |
| CLVT | CLARIVATE PLC | $1,701 | 0.00% | 672 | 622 | 1,244.0% | $1,574 | 加仓 |
| BRKR | BRUKER CORP | $1,698 | 0.00% | 47 | -11 | -19.0% | -$397 | 减仓 |
| OVV | OVINTIV INC | $1,663 | 0.00% | 28 | 2 | 7.7% | $119 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,657 | 0.00% | 55 | 39 | 243.8% | $1,175 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,655 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $1,655 | 0.00% | 71 | 46 | 184.0% | $1,072 | 加仓 |
| EPAM | EPAM SYS INC | $1,625 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,625 | 0.00% | 16 | 1 | 6.7% | $102 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,607 | 0.00% | 30 | -54 | -64.3% | -$2,893 | 减仓 |
| IDEV | ISHARES TR | $1,588 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,588 | 0.00% | 65 | 14 | 27.5% | $342 | 加仓 |
| NTR | NUTRIEN LTD | $1,585 | 0.00% | 21 | 16 | 320.0% | $1,208 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,570 | 0.00% | 23 | -131 | -85.1% | -$8,942 | 减仓 |
| INVH | INVITATION HOMES INC | $1,566 | 0.00% | 63 | 39 | 162.5% | $969 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,564 | 0.00% | 11 | -1 | -8.3% | -$142 | 减仓 |
| B | BARRICK MNG CORP | $1,551 | 0.00% | 38 | 19 | 100.0% | $776 | 加仓 |
| U | UNITY SOFTWARE INC | $1,536 | 0.00% | 70 | -15 | -17.6% | -$329 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,536 | 0.00% | 72 | -8 | -10.0% | -$171 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,522 | 0.00% | 135 | 102 | 309.1% | $1,150 | 加仓 |
| CHE | CHEMED CORP NEW | $1,511 | 0.00% | 4 | 2 | 100.0% | $756 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,493 | 0.00% | 21 | 1 | 5.0% | $71 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,485 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1,483 | 0.00% | 6 | 4 | 200.0% | $989 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,477 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $1,462 | 0.00% | 9 | 6 | 200.0% | $975 | 加仓 |
| WSO | WATSCO INC | $1,456 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $1,453 | 0.00% | 21 | 11 | 110.0% | $761 | 加仓 |
| GRAL | GRAIL INC | $1,448 | 0.00% | 28 | 0 | 0.0% | — | 不变 |