M1 Capital Management LLC
TROY MI · SEC CIK 0001976157
$2.17亿2026Q1 申报市值
111持仓数
46.0%前十大占比 · 第一大 9.3%
4 / 5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
AVEM 加仓+$339.87万
XLG 加仓+$315.10万
IVE 加仓+$239.21万
BAI 加仓+$221.55万
ZACKS TRUST 加仓+$217.16万
2026Q1 卖出最多 按季末市值估算
IVW 减仓-$830.81万
QUAL 减仓-$462.18万
EFA 减仓-$413.72万
QQQ 减仓-$399.40万
IJJ 清仓-$340.12万
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 |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | $377.17万 | 1.74% | 46,807 | 42,178 | 911.2% | $339.87万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $394.88万 | 1.82% | 109,022 | 4,235 | 4.0% | $15.34万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $414.48万 | 1.91% | 36,970 | 12,469 | 50.9% | $139.79万 | 加仓 |
| QUAL | ISHARES TR | $424.34万 | 1.96% | 22,123 | -24,096 | -52.1% | -$462.18万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $433.04万 | 2.00% | 131,424 | 67,239 | 104.8% | $221.55万 | 加仓 |
| META | META PLATFORMS INC | $450.63万 | 2.08% | 7,876 | 16 | 0.2% | $9,155 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $461.88万 | 2.13% | 7,102 | -347 | -4.7% | -$22.57万 | 减仓 |
| ZECP | ZACKS TRUST | $518.90万 | 2.39% | 153,384 | -4,695 | -3.0% | -$15.88万 | 减仓 |
| IEMG | ISHARES INC | $584.71万 | 2.69% | 83,829 | -9,490 | -10.2% | -$66.19万 | 减仓 |
| EFV | ISHARES TR | $689.33万 | 3.18% | 92,715 | -39,005 | -29.6% | -$290.00万 | 减仓 |
| IVW | ISHARES TR | $776.42万 | 3.58% | 68,643 | -73,452 | -51.7% | -$830.81万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $794.11万 | 3.66% | 145,576 | 57,763 | 65.8% | $315.10万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $984.80万 | 4.54% | 169,268 | 16,682 | 10.9% | $97.06万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,188.99万 | 5.48% | 155,342 | 4,685 | 3.1% | $35.86万 | 加仓 |
| IVE | ISHARES TR | $1,952.58万 | 9.00% | 92,474 | 11,329 | 14.0% | $239.21万 | 加仓 |
| AAPL | APPLE INC | $2,024.19万 | 9.33% | 79,759 | -373 | -0.5% | -$9.47万 | 减仓 |