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 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | $373.88万 | 1.38% | 27,354 | -1,475 | -5.1% | -$20.16万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $376.24万 | 1.39% | 74,695 | 74,695 | — | $376.24万 | 新建仓 |
| IJK | ISHARES TR | $381.22万 | 1.41% | 32,444 | -1,739 | -5.1% | -$20.43万 | 减仓 |
| SHLD | GLOBAL X FDS | $390.27万 | 1.44% | 65,360 | 34,225 | 109.9% | $204.36万 | 加仓 |
| IJT | ISHARES TR | $391.21万 | 1.44% | 21,904 | -1,096 | -4.8% | -$19.57万 | 减仓 |
| EEM | ISHARES TR | $396.44万 | 1.46% | 57,951 | -6,923 | -10.7% | -$47.36万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $429.91万 | 1.59% | 26,613 | -10,357 | -28.0% | -$167.31万 | 减仓 |
| META | META PLATFORMS INC | $434.33万 | 1.60% | 7,711 | -165 | -2.1% | -$9.29万 | 减仓 |
| IUSB | ISHARES TR | $499.04万 | 1.84% | 108,135 | 55,532 | 105.6% | $256.28万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $530.73万 | 1.96% | 100,669 | -30,755 | -23.4% | -$162.14万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $534.04万 | 1.97% | 7,151 | 49 | 0.7% | $3.66万 | 加仓 |
| EFA | ISHARES TR | $566.87万 | 2.09% | 54,569 | 46,796 | 602.0% | $486.12万 | 加仓 |
| ZECP | ZACKS TRUST | $593.89万 | 2.19% | 157,364 | 3,980 | 2.6% | $15.02万 | 加仓 |
| ACWX | ISHARES TR | $720.95万 | 2.66% | 94,725 | 94,725 | — | $720.95万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $726.62万 | 2.68% | 198,529 | 198,529 | — | $726.62万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $790.72万 | 2.92% | 91,795 | 91,795 | — | $790.72万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $858.42万 | 3.17% | 11,657 | 6,769 | 138.5% | $498.47万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,073.28万 | 3.96% | 157,812 | -11,456 | -6.8% | -$77.91万 | 减仓 |
| IVW | ISHARES TR | $1,124.34万 | 4.15% | 81,752 | 13,109 | 19.1% | $180.29万 | 加仓 |
| IVE | ISHARES TR | $1,985.92万 | 7.33% | 87,462 | -5,012 | -5.4% | -$113.80万 | 减仓 |
| AAPL | APPLE INC | $2,150.38万 | 7.94% | 74,315 | -5,444 | -6.8% | -$157.53万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,851.80万 | 10.53% | 324,511 | 169,169 | 108.9% | $1,486.66万 | 加仓 |