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 |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP | $3,668 | 0.00% | 70 | 70 | — | $3,668 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $3,660 | 0.00% | 21 | 2 | 10.5% | $349 | 加仓 |
| TTD | THE TRADE DESK INC | $3,635 | 0.00% | 201 | 65 | 47.8% | $1,175 | 加仓 |
| IT | GARTNER INC | $3,630 | 0.00% | 28 | -105 | -78.9% | -$1.36万 | 减仓 |
| RPD | RAPID7 INC | $3,629 | 0.00% | 448 | 385 | 611.1% | $3,119 | 加仓 |
| RBRK | RUBRIK INC. | $3,613 | 0.00% | 45 | 43 | 2,150.0% | $3,452 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,604 | 0.00% | 51 | -27 | -34.6% | -$1,908 | 减仓 |
| NOK | NOKIA CORP | $3,586 | 0.00% | 270 | 11 | 4.2% | $146 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,580 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $3,552 | 0.00% | 43 | -2 | -4.4% | -$165 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,549 | 0.00% | 121 | 46 | 61.3% | $1,349 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3,505 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $3,498 | 0.00% | 129 | 100 | 344.8% | $2,712 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,485 | 0.00% | 11 | 1 | 10.0% | $317 | 加仓 |
| BC | BRUNSWICK CORP | $3,454 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $3,452 | 0.00% | 130 | -88 | -40.4% | -$2,337 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,452 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,372 | 0.00% | 359 | 1 | 0.3% | $9 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,369 | 0.00% | 20 | -32 | -61.5% | -$5,390 | 减仓 |
| QLYS | QUALYS INC | $3,300 | 0.00% | 24 | 22 | 1,100.0% | $3,025 | 加仓 |
| E | ENI SPA | $3,234 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $3,209 | 0.00% | 95 | 48 | 102.1% | $1,621 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3,168 | 0.00% | 59 | 16 | 37.2% | $859 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,146 | 0.00% | 42 | 8 | 23.5% | $599 | 加仓 |
| BRKR | BRUKER CORP | $3,130 | 0.00% | 52 | 5 | 10.6% | $301 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,081 | 0.00% | 78 | -2 | -2.5% | -$79 | 减仓 |
| SM | SM ENERGY COMPANY | $3,028 | 0.00% | 116 | 51 | 78.5% | $1,331 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,004 | 0.00% | 77 | 22 | 40.0% | $858 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,970 | 0.00% | 80 | -9 | -10.1% | -$334 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,919 | 0.00% | 32 | 19 | 146.2% | $1,733 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,881 | 0.00% | 494 | 57 | 13.0% | $332 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,879 | 0.00% | 33 | 2 | 6.5% | $174 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,879 | 0.00% | 202 | -16 | -7.3% | -$228 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,870 | 0.00% | 179 | -3 | -1.6% | -$48 | 减仓 |
| BN | BROOKFIELD CORP | $2,811 | 0.00% | 66 | -15 | -18.5% | -$639 | 减仓 |
| ALLE | ALLEGION PLC | $2,810 | 0.00% | 20 | -2 | -9.1% | -$281 | 减仓 |
| SHC | SOTERA HEALTH CO | $2,787 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $2,773 | 0.00% | 57 | 56 | 5,600.0% | $2,724 | 加仓 |
| DUOL | DUOLINGO INC | $2,761 | 0.00% | 24 | 24 | — | $2,761 | 新建仓 |
| HUBS | HUBSPOT INC | $2,738 | 0.00% | 15 | -6 | -28.6% | -$1,095 | 减仓 |
| ELF | E L F BEAUTY INC | $2,738 | 0.00% | 37 | 32 | 640.0% | $2,368 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,691 | 0.00% | 60 | 38 | 172.7% | $1,704 | 加仓 |
| MSTR | STRATEGY INC | $2,608 | 0.00% | 30 | -101 | -77.1% | -$8,780 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,606 | 0.00% | 30 | -31 | -50.8% | -$2,693 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2,577 | 0.00% | 88 | 22 | 33.3% | $644 | 加仓 |
| SAIA | SAIA INC | $2,527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $2,522 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $2,501 | 0.00% | 118 | 81 | 218.9% | $1,717 | 加仓 |
| AEE | AMEREN CORP | $2,487 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,474 | 0.00% | 26 | 3 | 13.0% | $285 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,468 | 0.00% | 4 | 4 | — | $2,468 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $2,466 | 0.00% | 104 | 1 | 1.0% | $24 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,455 | 0.00% | 45 | 36 | 400.0% | $1,964 | 加仓 |
| INSM | INSMED INC | $2,453 | 0.00% | 23 | 15 | 187.5% | $1,600 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,448 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,370 | 0.00% | 9 | -8 | -47.1% | -$2,107 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,361 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| FDV | FEDERATED HERMES ETF TRUST | $2,323 | 0.00% | 74 | 74 | — | $2,323 | 新建仓 |
| INVH | INVITATION HOMES INC | $2,296 | 0.00% | 76 | 13 | 20.6% | $393 | 加仓 |
| COO | COOPER COS INC | $2,295 | 0.00% | 32 | -24 | -42.9% | -$1,721 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,293 | 0.00% | 23 | 4 | 21.1% | $399 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,278 | 0.00% | 176 | 124 | 238.5% | $1,605 | 加仓 |
| TRP | TC ENERGY CORP | $2,254 | 0.00% | 34 | -8 | -19.0% | -$530 | 减仓 |
| DEO | DIAGEO PLC | $2,251 | 0.00% | 28 | 22 | 366.7% | $1,769 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $2,248 | 0.00% | 22 | 11 | 100.0% | $1,124 | 加仓 |
| U | UNITY SOFTWARE INC | $2,230 | 0.00% | 78 | 8 | 11.4% | $229 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2,218 | 0.00% | 15 | 8 | 114.3% | $1,183 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,215 | 0.00% | 18 | -11 | -37.9% | -$1,354 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,204 | 0.00% | 16 | -1 | -5.9% | -$138 | 减仓 |
| CNXC | CONCENTRIX CORP | $2,196 | 0.00% | 98 | 96 | 4,800.0% | $2,151 | 加仓 |
| IOT | SAMSARA INC | $2,173 | 0.00% | 67 | 8 | 13.6% | $259 | 加仓 |
| PNR | PENTAIR PLC | $2,147 | 0.00% | 28 | -11 | -28.2% | -$843 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,119 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $2,119 | 0.00% | 214 | 109 | 103.8% | $1,079 | 加仓 |
| FOX | FOX CORP | $2,108 | 0.00% | 45 | 1 | 2.3% | $47 | 加仓 |
| TENB | TENABLE HLDGS INC | $2,103 | 0.00% | 57 | 47 | 470.0% | $1,734 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,081 | 0.00% | 1 | -2 | -66.7% | -$4,162 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,061 | 0.00% | 11 | 10 | 1,000.0% | $1,874 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,059 | 0.00% | 9 | -49 | -84.5% | -$1.12万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,046 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,044 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,034 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $2,029 | 0.00% | 16 | 1 | 6.7% | $127 | 加仓 |
| RNG | RINGCENTRAL INC | $2,027 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $2,021 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $1,991 | 0.00% | 252 | -91 | -26.5% | -$719 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,986 | 0.00% | 20 | -3 | -13.0% | -$298 | 减仓 |
| ZS | ZSCALER INC | $1,977 | 0.00% | 14 | 9 | 180.0% | $1,271 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,971 | 0.00% | 102 | 8 | 8.5% | $155 | 加仓 |
| RLI | RLI CORP | $1,950 | 0.00% | 33 | 14 | 73.7% | $827 | 重新持有 |
| EQNR | EQUINOR ASA | $1,947 | 0.00% | 62 | 7 | 12.7% | $220 | 加仓 |
| YETI | YETI HLDGS INC | $1,933 | 0.00% | 39 | 2 | 5.4% | $99 | 加仓 |
| AA | ALCOA CORP | $1,930 | 0.00% | 37 | -1 | -2.6% | -$52 | 减仓 |
| ERIE | ERIE INDTY CO | $1,918 | 0.00% | 8 | 7 | 700.0% | $1,678 | 加仓 |
| UDR | UDR INC | $1,917 | 0.00% | 48 | -16 | -25.0% | -$639 | 减仓 |
| GRAL | GRAIL INC | $1,912 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1,906 | 0.00% | 95 | -175 | -64.8% | -$3,511 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,906 | 0.00% | 8 | 2 | 33.3% | $476 | 加仓 |
| ICUI | ICU MED INC | $1,906 | 0.00% | 13 | 13 | — | $1,906 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,905 | 0.00% | 11 | 3 | 37.5% | $520 | 加仓 |