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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $25.33万 | 0.09% | 990 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $24.29万 | 0.09% | 3,133 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $23.98万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $23.90万 | 0.09% | 1,442 | 29 | 2.1% | $4,807 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $23.76万 | 0.09% | 3,006 | 12 | 0.4% | $948 | 加仓 |
| PG | PROCTER & GAMBLE CO | $23.67万 | 0.09% | 1,614 | -52 | -3.1% | -$7,625 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.16万 | 0.09% | 229 | -11 | -4.6% | -$1.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $22.10万 | 0.08% | 702 | 4 | 0.6% | $1,259 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.85万 | 0.08% | 13,131 | 583 | 4.6% | $9,258 | 加仓 |
| ICSH | ISHARES TR | $20.82万 | 0.08% | 4,117 | -497 | -10.8% | -$2.51万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.26万 | 0.07% | 11,300 | -5,500 | -32.7% | -$9.86万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.02万 | 0.07% | 2,300 | 2,300 | — | $20.02万 | 新建仓 |
| — | HYPERSCALE DATA INC | $2,814 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| 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 |