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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $1,448 | 0.00% | 7 | 1 | 16.7% | $207 | 加仓 |
| IX | ORIX CORP | $1,440 | 0.00% | 48 | 27 | 128.6% | $810 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,428 | 0.00% | 13 | 1 | 8.3% | $110 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,425 | 0.00% | 52 | 44 | 550.0% | $1,206 | 加仓 |
| CLS | CELESTICA INC | $1,409 | 0.00% | 5 | 4 | 400.0% | $1,127 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1,385 | 0.00% | 47 | 13 | 38.2% | $383 | 加仓 |
| AS | AMER SPORTS INC | $1,383 | 0.00% | 42 | 2 | 5.0% | $66 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $1,377 | 0.00% | 198 | 11 | 5.9% | $76 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,367 | 0.00% | 21 | 21 | — | $1,367 | 新建仓 |
| YETI | YETI HLDGS INC | $1,354 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $1,352 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1,336 | 0.00% | 24 | 21 | 700.0% | $1,169 | 加仓 |
| CDW | CDW CORP | $1,332 | 0.00% | 11 | -1 | -8.3% | -$121 | 减仓 |
| LEA | LEAR CORP | $1,332 | 0.00% | 11 | 1 | 10.0% | $121 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,325 | 0.00% | 32 | 30 | 1,500.0% | $1,242 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,316 | 0.00% | 24 | 19 | 380.0% | $1,042 | 加仓 |
| INSM | INSMED INC | $1,309 | 0.00% | 8 | -5 | -38.5% | -$818 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,299 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,280 | 0.00% | 13 | 3 | 30.0% | $295 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,273 | 0.00% | 5 | 1 | 25.0% | $255 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,266 | 0.00% | 14 | 2 | 16.7% | $181 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,260 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,254 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1,248 | 0.00% | 30 | 2 | 7.1% | $83 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,242 | 0.00% | 12 | 1 | 9.1% | $104 | 加仓 |
| WEX | WEX INC | $1,225 | 0.00% | 8 | 1 | 14.3% | $153 | 加仓 |
| IXUS | ISHARES TR | $1,213 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $1,206 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1,201 | 0.00% | 11 | -24 | -68.6% | -$2,620 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,195 | 0.00% | 103 | 1 | 1.0% | $12 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,187 | 0.00% | 126 | 123 | 4,100.0% | $1,159 | 重新持有 |
| MORN | MORNINGSTAR INC | $1,184 | 0.00% | 7 | 6 | 600.0% | $1,015 | 加仓 |
| PPG | PPG INDS INC | $1,176 | 0.00% | 11 | 5 | 83.3% | $535 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,175 | 0.00% | 34 | 27 | 385.7% | $933 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,172 | 0.00% | 33 | 2 | 6.5% | $71 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,168 | 0.00% | 44 | 31 | 238.5% | $823 | 加仓 |
| — | QORVO INC | $1,161 | 0.00% | 15 | 3 | 25.0% | $232 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,157 | 0.00% | 52 | 47 | 940.0% | $1,046 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,156 | 0.00% | 26 | 21 | 420.0% | $934 | 加仓 |
| DDS | DILLARDS INC | $1,145 | 0.00% | 2 | -1 | -33.3% | -$572 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,137 | 0.00% | 43 | -40 | -48.2% | -$1,058 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,133 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $1,130 | 0.00% | 86 | 77 | 855.6% | $1,012 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,124 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1,122 | 0.00% | 11 | 1 | 10.0% | $102 | 加仓 |
| BIO | BIO RAD LABS INC | $1,115 | 0.00% | 4 | -1 | -20.0% | -$279 | 减仓 |
| — | ISHARES ETHEREUM TR | $1,110 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $1,108 | 0.00% | 40 | 2 | 5.3% | $55 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,106 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $1,097 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $1,092 | 0.00% | 39 | 38 | 3,800.0% | $1,064 | 加仓 |
| LCID | LUCID GROUP INC | $1,077 | 0.00% | 113 | 13 | 13.0% | $124 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,068 | 0.00% | 8 | 8 | — | $1,068 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,060 | 0.00% | 14 | 3 | 27.3% | $227 | 加仓 |
| GPC | GENUINE PARTS CO | $1,058 | 0.00% | 10 | -30 | -75.0% | -$3,174 | 减仓 |
| PUK | PRUDENTIAL PLC | $1,052 | 0.00% | 37 | 23 | 164.3% | $654 | 加仓 |
| FN | FABRINET | $1,044 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1,042 | 0.00% | 15 | 12 | 400.0% | $834 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,041 | 0.00% | 18 | 15 | 500.0% | $868 | 加仓 |
| — | AIR LEASE CORP | $1,040 | 0.00% | 16 | 15 | 1,500.0% | $975 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1,021 | 0.00% | 7 | -1 | -12.5% | -$146 | 减仓 |
| MRCY | MERCURY SYS INC | $1,021 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $1,016 | 0.00% | 32 | 25 | 357.1% | $794 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,015 | 0.00% | 13 | -2 | -13.3% | -$156 | 减仓 |
| SNAP | SNAP INC | $1,008 | 0.00% | 219 | 126 | 135.5% | $580 | 加仓 |
| NTRA | NATERA INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $993 | 0.00% | 37 | 27 | 270.0% | $725 | 加仓 |
| NICE | NICE LTD | $993 | 0.00% | 9 | 7 | 350.0% | $772 | 加仓 |
| — | THOMSON REUTERS CORP | $990 | 0.00% | 11 | 10 | 1,000.0% | $900 | 加仓 |
| TS | TENARIS S A | $990 | 0.00% | 17 | 15 | 750.0% | $874 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $978 | 0.00% | 22 | 17 | 340.0% | $756 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $970 | 0.00% | 2 | 1 | 100.0% | $485 | 加仓 |
| NWL | NEWELL BRANDS INC | $954 | 0.00% | 278 | 183 | 192.6% | $628 | 加仓 |
| AMLP | ALPS ETF TR | $948 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $947 | 0.00% | 31 | 16 | 106.7% | $489 | 加仓 |
| MOS | MOSAIC CO | $944 | 0.00% | 37 | -16 | -30.2% | -$408 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $931 | 0.00% | 13 | 12 | 1,200.0% | $859 | 加仓 |
| VLY | VALLEY NATL BANCORP | $921 | 0.00% | 75 | 6 | 8.7% | $74 | 加仓 |
| COTY | COTY INC | $915 | 0.00% | 455 | 447 | 5,587.5% | $899 | 加仓 |
| TDC | TERADATA CORP DEL | $898 | 0.00% | 35 | -1 | -2.8% | -$26 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $897 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $887 | 0.00% | 34 | -1 | -2.9% | -$26 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $881 | 0.00% | 25 | 3 | 13.6% | $106 | 加仓 |
| RXO | RXO INC | $878 | 0.00% | 60 | -53 | -46.9% | -$776 | 减仓 |
| IVZ | INVESCO LTD | $875 | 0.00% | 36 | 1 | 2.9% | $24 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $873 | 0.00% | 33 | -5 | -13.2% | -$132 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $866 | 0.00% | 96 | -7 | -6.8% | -$63 | 减仓 |
| OC | OWENS CORNING NEW | $866 | 0.00% | 8 | 3 | 60.0% | $325 | 加仓 |
| S | SENTINELONE INC | $863 | 0.00% | 67 | 65 | 3,250.0% | $837 | 加仓 |
| RKT | ROCKET COS INC | $855 | 0.00% | 60 | -72 | -54.5% | -$1,026 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $851 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $846 | 0.00% | 21 | 1 | 5.0% | $40 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $843 | 0.00% | 37 | 32 | 640.0% | $729 | 加仓 |
| SYNA | SYNAPTICS INC | $841 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $841 | 0.00% | 37 | 22 | 146.7% | $500 | 加仓 |
| KD | KYNDRYL HLDGS INC | $840 | 0.00% | 64 | 21 | 48.8% | $276 | 加仓 |
| BRBR | BELLRING BRANDS INC | $837 | 0.00% | 52 | -80 | -60.6% | -$1,288 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $835 | 0.00% | 11 | 5 | 83.3% | $380 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $834 | 0.00% | 6 | 5 | 500.0% | $695 | 加仓 |