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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,024.19万 | 9.33% | 79,759 | -373 | -0.5% | -$9.47万 | 减仓 |
| IVE | ISHARES TR | $1,952.58万 | 9.00% | 92,474 | 11,329 | 14.0% | $239.21万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,188.99万 | 5.48% | 155,342 | 4,685 | 3.1% | $35.86万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $984.80万 | 4.54% | 169,268 | 16,682 | 10.9% | $97.06万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $794.11万 | 3.66% | 145,576 | 57,763 | 65.8% | $315.10万 | 加仓 |
| IVW | ISHARES TR | $776.42万 | 3.58% | 68,643 | -73,452 | -51.7% | -$830.81万 | 减仓 |
| EFV | ISHARES TR | $689.33万 | 3.18% | 92,715 | -39,005 | -29.6% | -$290.00万 | 减仓 |
| IEMG | ISHARES INC | $584.71万 | 2.69% | 83,829 | -9,490 | -10.2% | -$66.19万 | 减仓 |
| ZECP | ZACKS TRUST | $518.90万 | 2.39% | 153,384 | -4,695 | -3.0% | -$15.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $461.88万 | 2.13% | 7,102 | -347 | -4.7% | -$22.57万 | 减仓 |
| META | META PLATFORMS INC | $450.63万 | 2.08% | 7,876 | 16 | 0.2% | $9,155 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $433.04万 | 2.00% | 131,424 | 67,239 | 104.8% | $221.55万 | 加仓 |
| QUAL | ISHARES TR | $424.34万 | 1.96% | 22,123 | -24,096 | -52.1% | -$462.18万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $414.48万 | 1.91% | 36,970 | 12,469 | 50.9% | $139.79万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $394.88万 | 1.82% | 109,022 | 4,235 | 4.0% | $15.34万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $377.17万 | 1.74% | 46,807 | 42,178 | 911.2% | $339.87万 | 加仓 |
| EEM | ISHARES TR | $368.42万 | 1.70% | 64,874 | -1,382 | -2.1% | -$7.85万 | 减仓 |
| IJK | ISHARES TR | $343.95万 | 1.59% | 34,183 | -1,029 | -2.9% | -$10.35万 | 减仓 |
| IJS | ISHARES TR | $341.48万 | 1.57% | 28,829 | -532 | -1.8% | -$6.30万 | 减仓 |
| IJT | ISHARES TR | $332.83万 | 1.53% | 23,000 | -152 | -0.7% | -$2.20万 | 减仓 |
| IVV | ISHARES TR | $303.31万 | 1.40% | 4,643 | -47 | -1.0% | -$3.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $282.12万 | 1.30% | 4,888 | -6,920 | -58.6% | -$399.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $270.18万 | 1.25% | 15,492 | 930 | 6.4% | $16.22万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $269.12万 | 1.24% | 58,682 | -600 | -1.0% | -$2.75万 | 减仓 |
| AMZN | AMAZON COM INC | $266.44万 | 1.23% | 12,793 | 306 | 2.5% | $6.37万 | 加仓 |
| — | ZACKS TRUST | $266.07万 | 1.23% | 98,690 | 80,548 | 444.0% | $217.16万 | 加仓 |
| SMIZ | ZACKS TRUST | $261.02万 | 1.20% | 70,414 | 4,594 | 7.0% | $17.03万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $258.46万 | 1.19% | 111,307 | 8,449 | 8.2% | $19.62万 | 加仓 |
| IUSB | ISHARES TR | $242.97万 | 1.12% | 52,603 | -16,131 | -23.5% | -$74.51万 | 减仓 |
| IWC | ISHARES TR | $232.33万 | 1.07% | 14,556 | -753 | -4.9% | -$12.02万 | 减仓 |
| SHLD | GLOBAL X FDS | $220.56万 | 1.02% | 31,135 | 26,611 | 588.2% | $188.51万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $191.08万 | 0.88% | 41,638 | 111 | 0.3% | $5,094 | 加仓 |
| TSLA | TESLA INC | $183.09万 | 0.84% | 4,925 | 171 | 3.6% | $6.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $180.23万 | 0.83% | 4,869 | -113 | -2.3% | -$4.18万 | 减仓 |
| GLDM | WORLD GOLD TR | $175.86万 | 0.81% | 18,973 | 4,195 | 28.4% | $38.88万 | 加仓 |
| GOOGL | ALPHABET INC | $174.58万 | 0.80% | 6,071 | 309 | 5.4% | $8.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.51万 | 0.73% | 3,287 | -147 | -4.3% | -$7.04万 | 减仓 |
| — | ZACKS TRUST | $155.13万 | 0.71% | 56,276 | 4,855 | 9.4% | $13.38万 | 加仓 |
| IAGG | ISHARES TR | $135.86万 | 0.63% | 27,150 | 2,309 | 9.3% | $11.55万 | 加仓 |
| WMT | WALMART INC | $135.36万 | 0.62% | 10,892 | 569 | 5.5% | $7.07万 | 加仓 |
| MBB | ISHARES TR | $134.27万 | 0.62% | 14,141 | 1,778 | 14.4% | $16.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $123.58万 | 0.57% | 8,448 | 640 | 8.2% | $9.36万 | 加仓 |
| GE | GE AEROSPACE | $119.48万 | 0.55% | 4,210 | -16 | -0.4% | -$4,541 | 减仓 |
| DTE | DTE ENERGY CO | $116.17万 | 0.54% | 7,945 | 225 | 2.9% | $3.29万 | 加仓 |
| — | EXXON MOBIL CORP | $108.62万 | 0.50% | 6,402 | 55 | 0.9% | $9,331 | 加仓 |
| PEP | PEPSICO INC | $106.44万 | 0.49% | 6,854 | 6 | 0.1% | $932 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $100.03万 | 0.46% | 30,358 | 1,203 | 4.1% | $3.96万 | 加仓 |
| GEV | GE VERNOVA INC | $99.20万 | 0.46% | 1,136 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $97.78万 | 0.45% | 3,159 | 346 | 12.3% | $10.71万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $95.64万 | 0.44% | 18,417 | 2,274 | 14.1% | $11.81万 | 加仓 |
| AGG | ISHARES TR | $94.09万 | 0.43% | 9,478 | 884 | 10.3% | $8.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.75万 | 0.43% | 4,559 | 72 | 1.6% | $1.46万 | 加仓 |
| DVY | ISHARES TR | $87.62万 | 0.40% | 5,787 | 30 | 0.5% | $4,542 | 加仓 |
| VTI | VANGUARD INDEX FDS | $86.98万 | 0.40% | 2,711 | 199 | 7.9% | $6.38万 | 加仓 |
| EFA | ISHARES TR | $75.49万 | 0.35% | 7,773 | -42,597 | -84.6% | -$413.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $66.13万 | 0.30% | 2,248 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $65.07万 | 0.30% | 653 | -32 | -4.7% | -$3.19万 | 减仓 |
| IWM | ISHARES TR | $63.01万 | 0.29% | 2,541 | -69 | -2.6% | -$1.71万 | 减仓 |
| LLY | ELI LILLY & CO | $56.93万 | 0.26% | 619 | 71 | 13.0% | $6.53万 | 加仓 |
| GLD | SPDR GOLD TR | $56.35万 | 0.26% | 1,310 | -43 | -3.2% | -$1.85万 | 减仓 |
| DTM | DT MIDSTREAM INC | $55.25万 | 0.25% | 4,102 | 7 | 0.2% | $943 | 加仓 |
| CAT | CATERPILLAR INC | $51.86万 | 0.24% | 732 | -112 | -13.3% | -$7.93万 | 减仓 |
| GOOG | ALPHABET INC | $50.94万 | 0.23% | 1,776 | -5 | -0.3% | -$1,434 | 减仓 |
| SDY | SPDR SERIES TRUST | $47.62万 | 0.22% | 3,263 | 6 | 0.2% | $876 | 加仓 |
| IWR | ISHARES TR | $46.94万 | 0.22% | 4,828 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $46.26万 | 0.21% | 4,811 | 465 | 10.7% | $4.47万 | 加仓 |
| TFI | SPDR SERIES TRUST | $45.38万 | 0.21% | 10,009 | 2,396 | 31.5% | $10.86万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $44.86万 | 0.21% | 4,786 | 33 | 0.7% | $3,093 | 加仓 |
| VO | VANGUARD INDEX FDS | $43.79万 | 0.20% | 1,525 | 2 | 0.1% | $574 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $43.61万 | 0.20% | 9,288 | 1,538 | 19.8% | $7.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $43.22万 | 0.20% | 865 | -40 | -4.4% | -$2.00万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.48万 | 0.19% | 6,318 | -400 | -6.0% | -$2.56万 | 减仓 |
| IUSG | ISHARES TR | $39.28万 | 0.18% | 2,532 | -69 | -2.7% | -$1.07万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $38.45万 | 0.18% | 8,422 | 705 | 9.1% | $3.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $37.88万 | 0.17% | 634 | 17 | 2.8% | $1.02万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $37.49万 | 0.17% | 11,178 | 831 | 8.0% | $2.79万 | 加仓 |
| IJR | ISHARES TR | $37.37万 | 0.17% | 3,007 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $37.33万 | 0.17% | 1,716 | 44 | 2.6% | $9,571 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $36.03万 | 0.17% | 6,155 | 443 | 7.8% | $2.59万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $35.12万 | 0.16% | 6,082 | 1,107 | 22.3% | $6.39万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $34.86万 | 0.16% | 7,193 | -1,034 | -12.6% | -$5.01万 | 减仓 |
| V | VISA INC | $34.52万 | 0.16% | 1,142 | 2 | 0.2% | $605 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $34.45万 | 0.16% | 4,858 | -1,373 | -22.0% | -$9.74万 | 减仓 |
| HD | HOME DEPOT INC | $31.94万 | 0.15% | 971 | 13 | 1.4% | $4,276 | 加仓 |
| KO | COCA COLA CO | $30.72万 | 0.14% | 4,039 | -70 | -1.7% | -$5,324 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $29.64万 | 0.14% | 9,108 | 653 | 7.7% | $2.12万 | 加仓 |
| PSX | PHILLIPS 66 | $29.62万 | 0.14% | 1,626 | 1,626 | — | $29.62万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $29.24万 | 0.13% | 1,413 | -28 | -1.9% | -$5,793 | 减仓 |
| SHEL | SHELL PLC | $29.14万 | 0.13% | 3,133 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $28.47万 | 0.13% | 3,210 | 14 | 0.4% | $1,242 | 加仓 |
| MOD | MODINE MFG CO | $27.44万 | 0.13% | 1,266 | 1,266 | — | $27.44万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.68万 | 0.12% | 16,800 | 1,750 | 11.6% | $2.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.58万 | 0.12% | 1,308 | 2 | 0.2% | $406 | 加仓 |
| SHOP | SHOPIFY INC | $24.91万 | 0.11% | 2,100 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $24.74万 | 0.11% | 945 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $24.06万 | 0.11% | 1,666 | 54 | 3.3% | $7,800 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $23.73万 | 0.11% | 2,994 | 199 | 7.1% | $1.58万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $23.49万 | 0.11% | 1,465 | 45 | 3.2% | $7,214 | 加仓 |
| ICSH | ISHARES TR | $23.36万 | 0.11% | 4,614 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $22.94万 | 0.11% | 698 | 0 | 0.0% | — | 不变 |