Mv Capital Management, Inc. 13F 持仓 · 2026年Q2
Mv Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,278 只证券，申报市值合计 11.28 亿美元。前几大持仓：IWD（7.14%）、IWF（6.56%）、IVV（6.40%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $80.6M | 7.14% | 332,274 | 减持 |
| 2 | IWF | ISHARES TR | $74.0M | 6.56% | 596,097 | 增持 |
| 3 | IVV | ISHARES TR | $72.2M | 6.40% | 96,395 | 减持 |
| 4 | ABBV | ABBVIE INC | $68.3M | 6.05% | 271,250 | 增持 |
| 5 | IEUR | ISHARES TR | $36.9M | 3.27% | 491,247 | 减持 |
| 6 | IVW | ISHARES TR | $36.3M | 3.22% | 264,100 | 减持 |
| 7 | IEFA | ISHARES TR | $30.8M | 2.73% | 318,525 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $29.1M | 2.58% | 25,244 | 减持 |
| 9 | ABT | ABBOTT LABORATORIES | $25.3M | 2.24% | 278,347 | 减持 |
| 10 | IBDY | ISHARES TR | $24.3M | 2.16% | 944,849 | 增持 |
| 11 | AAPL | APPLE INC | $22.1M | 1.96% | 76,228 | 减持 |
| 12 | IVE | ISHARES TR | $21.5M | 1.91% | 94,723 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $21.3M | 1.89% | 106,629 | 减持 |
| 14 | IBDS | ISHARES TR | $21.1M | 1.87% | 872,805 | 增持 |
| 15 | IBDU | ISHARES TR | $20.4M | 1.81% | 880,836 | 增持 |
| 16 | IBDT | ISHARES TR | $20.3M | 1.80% | 803,638 | 增持 |
| 17 | IBDV | ISHARES TR | $20.3M | 1.80% | 930,457 | 增持 |
| 18 | IBDX | ISHARES TR | $19.5M | 1.73% | 774,005 | 增持 |
| 19 | IBDW | ISHARES TR | $19.2M | 1.70% | 919,403 | 增持 |
| 20 | IBDZ | ISHARES TR | $19.1M | 1.69% | 732,336 | 增持 |
| 21 | IBDR | ISHARES TR | $18.3M | 1.62% | 756,074 | 增持 |
| 22 | IEMG | ISHARES INC | $16.7M | 1.48% | 201,090 | 增持 |
| 23 | IBTG | ISHARES TR | $16.1M | 1.43% | 703,839 | 增持 |
| 24 | XLK | SELECT SECTOR SPDR TR | $14.0M | 1.25% | 73,723 | 减持 |
| 25 | IBTH | ISHARES TR | $13.5M | 1.20% | 603,080 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR