M1 Capital Management LLC
TROY MI · SEC CIK 0001976157
$2.71亿2026Q2 申报市值
113持仓数
47.6%前十大占比 · 第一大 10.5%
11 / 9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
SPYM 加仓+$1,486.66万
VUG 新建仓+$790.72万
CORO 新建仓+$726.62万
ACWX 新建仓+$720.95万
QQQ 加仓+$498.47万
2026Q2 卖出最多 按季末市值估算
XLG 清仓-$794.11万
EFV 清仓-$689.33万
IEMG 清仓-$584.71万
QUAL 清仓-$424.34万
SPMO 减仓-$167.31万
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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -145,576 | -100.0% | -$794.11万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -92,715 | -100.0% | -$689.33万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -83,829 | -100.0% | -$584.71万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -22,123 | -100.0% | -$424.34万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -27,150 | -100.0% | -$135.86万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -18,417 | -100.0% | -$95.64万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -671 | -100.0% | -$20.85万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,270 | -100.0% | -$20.80万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,153 | -100.0% | -$20.22万 | 清仓 |
| — | HYPERSCALE DATA INC | $2,814 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.02万 | 0.07% | 2,300 | 2,300 | — | $20.02万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.26万 | 0.07% | 11,300 | -5,500 | -32.7% | -$9.86万 | 减仓 |
| ICSH | ISHARES TR | $20.82万 | 0.08% | 4,117 | -497 | -10.8% | -$2.51万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.85万 | 0.08% | 13,131 | 583 | 4.6% | $9,258 | 加仓 |
| SYK | STRYKER CORPORATION | $22.10万 | 0.08% | 702 | 4 | 0.6% | $1,259 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.16万 | 0.09% | 229 | -11 | -4.6% | -$1.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $23.67万 | 0.09% | 1,614 | -52 | -3.1% | -$7,625 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $23.76万 | 0.09% | 3,006 | 12 | 0.4% | $948 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.90万 | 0.09% | 1,442 | 29 | 2.1% | $4,807 | 加仓 |
| SHOP | SHOPIFY INC | $23.98万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $24.29万 | 0.09% | 3,133 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $25.33万 | 0.09% | 990 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $26.77万 | 0.10% | 1,518 | -248 | -14.0% | -$4.37万 | 减仓 |
| PSX | PHILLIPS 66 | $26.93万 | 0.10% | 1,593 | -33 | -2.0% | -$5,579 | 减仓 |
| CSCO | CISCO SYS INC | $28.11万 | 0.10% | 2,393 | 2,393 | — | $28.11万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $28.63万 | 0.11% | 945 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.08万 | 0.11% | 609 | 609 | — | $29.08万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $29.19万 | 0.11% | 1,532 | -105 | -6.4% | -$2.00万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.29万 | 0.11% | 1,308 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $31.06万 | 0.11% | 3,221 | 11 | 0.3% | $1,061 | 加仓 |
| GNRC | GENERAC HLDGS INC | $31.77万 | 0.12% | 1,085 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $32.33万 | 0.12% | 5,555 | -600 | -9.7% | -$3.49万 | 减仓 |
| HD | HOME DEPOT INC | $32.73万 | 0.12% | 928 | -43 | -4.4% | -$1.52万 | 减仓 |
| KO | COCA COLA CO | $32.80万 | 0.12% | 4,036 | -3 | -0.1% | -$244 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $33.28万 | 0.12% | 3,319 | 42 | 1.3% | $4,212 | 加仓 |
| MOD | MODINE MFG CO | $33.80万 | 0.12% | 1,266 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $34.69万 | 0.13% | 505 | -129 | -20.3% | -$8.86万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $36.49万 | 0.13% | 9,353 | 245 | 2.7% | $9,557 | 加仓 |
| NFLX | NETFLIX INC | $36.59万 | 0.14% | 5,125 | 314 | 6.5% | $2.24万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $37.02万 | 0.14% | 3,482 | -1,304 | -27.2% | -$13.86万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $37.14万 | 0.14% | 11,101 | -77 | -0.7% | -$2,576 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $39.57万 | 0.15% | 7,193 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $39.81万 | 0.15% | 4,858 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $40.01万 | 0.15% | 1,166 | 24 | 2.1% | $8,235 | 加仓 |
| IUSG | ISHARES TR | $40.24万 | 0.15% | 2,139 | -393 | -15.5% | -$7.39万 | 减仓 |
| GLD | SPDR GOLD TR | $41.06万 | 0.15% | 1,115 | -195 | -14.9% | -$7.18万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $43.76万 | 0.16% | 852 | -13 | -1.5% | -$6,677 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $44.40万 | 0.16% | 9,485 | 197 | 2.1% | $9,222 | 加仓 |
| ABBV | ABBVIE INC | $44.51万 | 0.16% | 1,769 | 53 | 3.1% | $1.33万 | 加仓 |
| IJR | ISHARES TR | $44.61万 | 0.16% | 3,008 | 1 | 0.0% | $148 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.02万 | 0.17% | 6,319 | 1 | 0.0% | $71 | 加仓 |
| XLSR | SSGA ACTIVE TR | $46.90万 | 0.17% | 7,231 | 1,149 | 18.9% | $7.45万 | 加仓 |
| VO | VANGUARD INDEX FDS | $49.14万 | 0.18% | 6,099 | -1 | -0.0% | -$81 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $49.33万 | 0.18% | 9,790 | 1,368 | 16.2% | $6.89万 | 加仓 |
| SDY | SPDR SERIES TRUST | $49.75万 | 0.18% | 3,269 | 6 | 0.2% | $913 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $50.13万 | 0.19% | 1,470 | 5 | 0.3% | $1,705 | 加仓 |
| IWR | ISHARES TR | $53.26万 | 0.20% | 4,828 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $58.11万 | 0.21% | 12,687 | 2,678 | 26.8% | $12.27万 | 加仓 |
| DTM | DT MIDSTREAM INC | $60.30万 | 0.22% | 4,109 | 7 | 0.2% | $1,027 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.44万 | 0.22% | 646 | -7 | -1.1% | -$6,549 | 减仓 |
| GOOG | ALPHABET INC | $61.07万 | 0.23% | 1,728 | -48 | -2.7% | -$1.70万 | 减仓 |
| CAT | CATERPILLAR INC | $62.94万 | 0.23% | 591 | -141 | -19.3% | -$15.02万 | 减仓 |
| GLDM | WORLD GOLD TR | $69.50万 | 0.26% | 8,750 | -10,223 | -53.9% | -$81.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $73.40万 | 0.27% | 2,242 | -6 | -0.3% | -$1,964 | 减仓 |
| LLY | ELI LILLY & CO | $74.77万 | 0.28% | 623 | 4 | 0.6% | $4,800 | 加仓 |
| IWM | ISHARES TR | $77.91万 | 0.29% | 2,593 | 52 | 2.0% | $1.56万 | 加仓 |
| — | EXXON MOBIL CORP | $90.88万 | 0.34% | 6,647 | 245 | 3.8% | $3.35万 | 加仓 |
| DVY | ISHARES TR | $90.93万 | 0.34% | 5,818 | 31 | 0.5% | $4,845 | 加仓 |
| PEP | PEPSICO INC | $92.57万 | 0.34% | 6,837 | -17 | -0.2% | -$2,302 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $96.48万 | 0.36% | 26,609 | -3,749 | -12.3% | -$13.59万 | 减仓 |
| AGG | ISHARES TR | $101.07万 | 0.37% | 10,211 | 733 | 7.7% | $7.26万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $104.78万 | 0.39% | 8,981 | 533 | 6.3% | $6.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $114.50万 | 0.42% | 3,094 | 383 | 14.1% | $14.17万 | 加仓 |
| WMT | WALMART INC | $116.91万 | 0.43% | 10,322 | -570 | -5.2% | -$6.46万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $120.42万 | 0.44% | 23,945 | 23,945 | — | $120.42万 | 新建仓 |
| DTE | DTE ENERGY CO | $121.34万 | 0.45% | 7,963 | 18 | 0.2% | $2,743 | 加仓 |
| GEV | GE VERNOVA INC | $133.53万 | 0.49% | 1,137 | 1 | 0.1% | $1,174 | 加仓 |
| AVGO | BROADCOM INC | $134.33万 | 0.50% | 3,556 | 397 | 12.6% | $15.00万 | 加仓 |
| GOVT | ISHARES TR | $140.89万 | 0.52% | 61,849 | 61,849 | — | $140.89万 | 新建仓 |
| MBB | ISHARES TR | $149.12万 | 0.55% | 15,776 | 1,635 | 11.6% | $15.45万 | 加仓 |
| GE | GE AEROSPACE | $157.32万 | 0.58% | 4,210 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $159.04万 | 0.59% | 56,697 | 56,697 | — | $159.04万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $164.48万 | 0.61% | 3,287 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $189.31万 | 0.70% | 41,753 | 115 | 0.3% | $5,214 | 加仓 |
| — | ZACKS TRUST | $200.44万 | 0.74% | 63,070 | 6,794 | 12.1% | $21.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $206.18万 | 0.76% | 5,527 | 658 | 13.5% | $24.55万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $218.00万 | 0.81% | 47,829 | -10,853 | -18.5% | -$49.47万 | 减仓 |
| TSLA | TESLA INC | $220.98万 | 0.82% | 5,254 | 329 | 6.7% | $13.84万 | 加仓 |
| GOOGL | ALPHABET INC | $223.12万 | 0.82% | 6,243 | 172 | 2.8% | $6.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $256.48万 | 0.95% | 4,415 | -144 | -3.2% | -$8.37万 | 减仓 |
| IWC | ISHARES TR | $258.24万 | 0.95% | 12,909 | -1,647 | -11.3% | -$32.95万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $270.02万 | 1.00% | 116,739 | 5,432 | 4.9% | $12.56万 | 加仓 |
| AMZN | AMAZON COM INC | $274.73万 | 1.01% | 11,527 | -1,266 | -9.9% | -$30.17万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $306.80万 | 1.13% | 31,796 | -15,011 | -32.1% | -$144.84万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $315.62万 | 1.17% | 73,212 | -35,810 | -32.8% | -$154.38万 | 减仓 |
| SMIZ | ZACKS TRUST | $321.01万 | 1.19% | 71,943 | 1,529 | 2.2% | $6.82万 | 加仓 |
| — | ZACKS TRUST | $321.37万 | 1.19% | 109,987 | 11,297 | 11.4% | $33.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $322.39万 | 1.19% | 16,112 | 620 | 4.0% | $12.41万 | 加仓 |
| IVV | ISHARES TR | $346.25万 | 1.28% | 4,623 | -20 | -0.4% | -$1.50万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $358.21万 | 1.32% | 31,403 | 31,403 | — | $358.21万 | 新建仓 |