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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $7,284.64万 | 7.15% | 340,930 | -21,393 | -5.9% | -$457.10万 | 减仓 |
| IWF | ISHARES TR | $6,557.99万 | 6.43% | 153,799 | -13,524 | -8.1% | -$576.66万 | 减仓 |
| IVV | ISHARES TR | $6,437.86万 | 6.32% | 98,557 | -4,845 | -4.7% | -$316.48万 | 减仓 |
| ABBV | ABBVIE INC | $5,884.45万 | 5.77% | 270,562 | -179 | -0.1% | -$3.89万 | 减仓 |
| IEUR | ISHARES TR | $4,260.10万 | 4.18% | 606,247 | 139,759 | 30.0% | $982.09万 | 加仓 |
| IVW | ISHARES TR | $3,011.79万 | 2.95% | 266,271 | -25,089 | -8.6% | -$283.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,900.41万 | 2.85% | 282,498 | 529 | 0.2% | $5.43万 | 加仓 |
| IEFA | ISHARES TR | $2,598.01万 | 2.55% | 286,978 | 149,838 | 109.3% | $1,356.48万 | 加仓 |
| IBDY | ISHARES TR | $2,422.72万 | 2.38% | 937,221 | 119,921 | 14.7% | $310.00万 | 加仓 |
| IBDS | ISHARES TR | $2,078.78万 | 2.04% | 857,584 | 54,102 | 6.7% | $131.14万 | 加仓 |
| IVE | ISHARES TR | $2,062.59万 | 2.02% | 97,684 | -6,707 | -6.4% | -$141.62万 | 减仓 |
| IBDU | ISHARES TR | $2,026.31万 | 1.99% | 871,158 | 76,521 | 9.6% | $177.99万 | 加仓 |
| IBDV | ISHARES TR | $2,014.05万 | 1.98% | 920,078 | 84,220 | 10.1% | $184.36万 | 加仓 |
| IBDT | ISHARES TR | $2,012.40万 | 1.97% | 794,471 | 63,844 | 8.7% | $161.72万 | 加仓 |
| AAPL | APPLE INC | $2,003.29万 | 1.97% | 78,935 | -2,489 | -3.1% | -$63.17万 | 减仓 |
| IBDX | ISHARES TR | $1,954.24万 | 1.92% | 773,344 | -57,943 | -7.0% | -$146.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,922.90万 | 1.89% | 110,258 | 508 | 0.5% | $8.86万 | 加仓 |
| IBDW | ISHARES TR | $1,909.07万 | 1.87% | 912,123 | 130,911 | 16.8% | $274.00万 | 加仓 |
| IBDZ | ISHARES TR | $1,904.64万 | 1.87% | 730,868 | 173,503 | 31.1% | $452.15万 | 加仓 |
| IBDR | ISHARES TR | $1,821.46万 | 1.79% | 751,427 | 29,763 | 4.1% | $72.15万 | 加仓 |
| IBTG | ISHARES TR | $1,594.00万 | 1.56% | 695,613 | 36,012 | 5.5% | $82.52万 | 加仓 |
| USMV | ISHARES TR | $1,460.45万 | 1.43% | 157,477 | -53,864 | -25.5% | -$499.54万 | 减仓 |
| IBTH | ISHARES TR | $1,357.70万 | 1.33% | 605,306 | -54,116 | -8.2% | -$121.38万 | 减仓 |
| IBCA | ISHARES TR | $1,177.39万 | 1.16% | 459,201 | 423,013 | 1,168.9% | $1,084.61万 | 加仓 |
| IWR | ISHARES TR | $1,098.86万 | 1.08% | 113,017 | 9,772 | 9.5% | $95.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,090.54万 | 1.07% | 29,461 | 536 | 1.9% | $19.84万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $982.82万 | 0.96% | 73,952 | -2,981 | -3.9% | -$39.62万 | 减仓 |
| IBTI | ISHARES TR | $931.11万 | 0.91% | 417,856 | 120,783 | 40.7% | $269.14万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $922.89万 | 0.91% | 184,137 | -20,186 | -9.9% | -$101.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $918.11万 | 0.90% | 27,176 | -1,789 | -6.2% | -$60.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $850.48万 | 0.83% | 28,912 | 126 | 0.4% | $3.71万 | 加仓 |
| IWB | ISHARES TR | $834.67万 | 0.82% | 23,409 | -71 | -0.3% | -$2.53万 | 减仓 |
| GOOGL | ALPHABET INC | $787.89万 | 0.77% | 27,399 | -1,105 | -3.9% | -$31.78万 | 减仓 |
| WMT | WALMART INC | $742.13万 | 0.73% | 59,714 | -783 | -1.3% | -$9.73万 | 减仓 |
| CAT | CATERPILLAR INC | $691.24万 | 0.68% | 9,757 | -660 | -6.3% | -$46.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $669.16万 | 0.66% | 31,319 | -2,035 | -6.1% | -$43.48万 | 减仓 |
| IEMG | ISHARES INC | $583.02万 | 0.57% | 83,587 | 43,226 | 107.1% | $301.50万 | 加仓 |
| DVY | ISHARES TR | $496.96万 | 0.49% | 32,822 | -485 | -1.5% | -$7.34万 | 减仓 |
| IGIB | ISHARES TR | $491.57万 | 0.48% | 92,365 | -8,290 | -8.2% | -$44.12万 | 减仓 |
| GOOG | ALPHABET INC | $491.08万 | 0.48% | 17,119 | -583 | -3.3% | -$16.72万 | 减仓 |
| AGG | ISHARES TR | $485.63万 | 0.48% | 48,920 | -202,565 | -80.5% | -$2,010.85万 | 减仓 |
| TJX | TJX COS INC NEW | $470.56万 | 0.46% | 29,465 | -405 | -1.4% | -$6.47万 | 减仓 |
| V | VISA INC | $462.61万 | 0.45% | 15,306 | 191 | 1.3% | $5.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $454.37万 | 0.45% | 4,560 | 59 | 1.3% | $5.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $412.10万 | 0.40% | 28,531 | 239 | 0.8% | $3.45万 | 加仓 |
| EZU | ISHARES INC | $403.68万 | 0.40% | 64,445 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $398.83万 | 0.39% | 14,992 | -248 | -1.6% | -$6.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $395.52万 | 0.39% | 20,159 | -77 | -0.4% | -$1.51万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $390.00万 | 0.38% | 3,567 | -104 | -2.8% | -$11.37万 | 减仓 |
| GRMN | GARMIN LTD | $386.39万 | 0.38% | 16,654 | 400 | 2.5% | $9.28万 | 加仓 |
| CB | CHUBB LTD SWITZ | $378.76万 | 0.37% | 11,621 | -44 | -0.4% | -$1.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $376.99万 | 0.37% | 7,545 | 109 | 1.5% | $5.45万 | 加仓 |
| IWP | ISHARES TR | $369.69万 | 0.36% | 28,855 | 1,319 | 4.8% | $16.90万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $359.28万 | 0.35% | 59,910 | -1,131 | -1.9% | -$6.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $352.46万 | 0.35% | 14,419 | -244 | -1.7% | -$5.96万 | 减仓 |
| HD | HOME DEPOT INC | $326.79万 | 0.32% | 9,936 | 92 | 0.9% | $3.03万 | 加仓 |
| AON | AON PLC | $312.10万 | 0.31% | 9,669 | 156 | 1.6% | $5.04万 | 加仓 |
| IBTJ | ISHARES TR | $311.83万 | 0.31% | 142,758 | 1,482 | 1.0% | $3.24万 | 加仓 |
| AMGN | AMGEN INC | $311.63万 | 0.31% | 8,857 | -25 | -0.3% | -$8,796 | 减仓 |
| IWO | ISHARES TR | $306.62万 | 0.30% | 9,771 | 652 | 7.1% | $20.46万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $303.92万 | 0.30% | 66,228 | 246 | 0.4% | $1.13万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $303.87万 | 0.30% | 6,957 | -31 | -0.4% | -$1.35万 | 减仓 |
| AMZN | AMAZON COM INC | $298.66万 | 0.29% | 14,340 | -278 | -1.9% | -$5.79万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $293.39万 | 0.29% | 20,484 | -630 | -3.0% | -$9.02万 | 减仓 |
| CME | CME GROUP INC | $291.27万 | 0.29% | 9,862 | 37 | 0.4% | $1.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.28% | 4 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $278.48万 | 0.27% | 23,151 | -98 | -0.4% | -$1.18万 | 减仓 |
| QCOM | QUALCOMM INC | $276.28万 | 0.27% | 21,454 | 174 | 0.8% | $2.24万 | 加仓 |
| SYY | SYSCO CORP | $275.87万 | 0.27% | 38,675 | 464 | 1.2% | $3.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $274.28万 | 0.27% | 9,442 | 177 | 1.9% | $5.14万 | 加仓 |
| CRM | SALESFORCE INC | $255.87万 | 0.25% | 13,707 | 315 | 2.4% | $5.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $250.12万 | 0.25% | 3,846 | -627 | -14.0% | -$40.78万 | 减仓 |
| PKG | PACKAGING CORP AMER | $243.56万 | 0.24% | 11,477 | 16 | 0.1% | $3,396 | 加仓 |
| LLY | ELI LILLY & CO | $227.37万 | 0.22% | 2,472 | 4 | 0.2% | $3,679 | 加仓 |
| — | EXXON MOBIL CORP | $226.65万 | 0.22% | 13,359 | 610 | 4.8% | $10.35万 | 加仓 |
| MSCI | MSCI INC | $226.33万 | 0.22% | 4,199 | 94 | 2.3% | $5.07万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $212.95万 | 0.21% | 14,525 | -638 | -4.2% | -$9.35万 | 减仓 |
| INTU | INTUIT | $209.10万 | 0.21% | 4,836 | 269 | 5.9% | $11.63万 | 加仓 |
| SHY | ISHARES TR | $208.65万 | 0.20% | 25,270 | 1,636 | 6.9% | $13.51万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $196.33万 | 0.19% | 9,901 | -11 | -0.1% | -$2,181 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $173.13万 | 0.17% | 3,613 | -213 | -5.6% | -$10.21万 | 减仓 |
| IWN | ISHARES TR | $173.11万 | 0.17% | 9,131 | 1,027 | 12.7% | $19.47万 | 加仓 |
| IWM | ISHARES TR | $156.59万 | 0.15% | 6,314 | 488 | 8.4% | $12.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $145.98万 | 0.14% | 2,443 | -435 | -15.1% | -$25.99万 | 减仓 |
| IWS | ISHARES TR | $140.51万 | 0.14% | 9,641 | 827 | 9.4% | $12.05万 | 加仓 |
| AVGO | BROADCOM INC | $137.14万 | 0.13% | 4,431 | 567 | 14.7% | $17.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $136.96万 | 0.13% | 15,806 | -1,680 | -9.6% | -$14.56万 | 减仓 |
| WFC | WELLS FARGO & CO | $132.06万 | 0.13% | 16,588 | -593 | -3.5% | -$4.72万 | 减仓 |
| HDV | ISHARES TR | $120.70万 | 0.12% | 8,893 | -1,290 | -12.7% | -$17.51万 | 减仓 |
| META | META PLATFORMS INC | $120.32万 | 0.12% | 2,103 | -88 | -4.0% | -$5.03万 | 减仓 |
| MCD | MCDONALDS CORP | $115.83万 | 0.11% | 3,727 | -65 | -1.7% | -$2.02万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $114.75万 | 0.11% | 13,997 | -661 | -4.5% | -$5.42万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $105.66万 | 0.10% | 7,581 | 13 | 0.2% | $1,812 | 加仓 |
| KO | COCA COLA CO | $99.23万 | 0.10% | 13,048 | -155 | -1.2% | -$1.18万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $97.51万 | 0.10% | 11,320 | 11,320 | — | $97.51万 | 新建仓 |
| IJH | ISHARES TR | $95.52万 | 0.09% | 14,145 | 125 | 0.9% | $8,441 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $95.31万 | 0.09% | 2,914 | -312 | -9.7% | -$10.20万 | 减仓 |
| RTX | RTX CORPORATION | $94.35万 | 0.09% | 4,891 | -637 | -11.5% | -$12.29万 | 减仓 |
| IBTK | ISHARES TR | $85.39万 | 0.08% | 43,300 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $84.79万 | 0.08% | 17,392 | 500 | 3.0% | $2.44万 | 加仓 |