13FBOX
MAINSTAY CAPITAL MANAGEMENT LLC /ADV · 13F 持仓分析
期权收益计算器 机构排行

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

No.2276 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.51亿
环比变动 Q1 2026
+$5,401.2万+4.2%
持仓股票数
144
新买入
15
加仓
46
减仓
63
清仓
14
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托VLUE
8.71%2.93%$1.18亿58.9万股$3,798.7万26.7万股+32.2万股+120.38%加仓
EEA SERIES TRUSTFRDM
8.43%7.68%$1.14亿156.3万股$9,963.9万182.3万股-26.0万股-14.26%减仓
SSPDR道富系列信托SPYG
7.55%6.9%$1.02亿85.7万股$8,948.0万91.4万股-5.6万股-6.17%减仓
WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE
7.41%9.65%$1.00亿163.9万股$1.25亿198.9万股-35.0万股-17.61%减仓
RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT
7.25%4.76%$9,796.0万99.3万股$6,168.5万99.7万股-4,621股-0.46%减仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
7.2%$9,733.6万331.8万股$00股+331.8万股新买入
AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT
6.59%8.88%$8,899.0万186.4万股$1.15亿293.2万股-106.8万股-36.42%减仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
5.91%4.96%$7,987.1万69.5万股$6,439.9万68.8万股+7,673股+1.12%加仓
IiShares白银信托SLV
5.75%10.27%$7,768.3万145.3万股$1.33亿195.6万股-50.3万股-25.72%减仓
I景顺·NASDAQ 100 ETFQQQM
5.59%2.83%$7,550.4万24.9万股$3,670.2万15.4万股+9.5万股+61.35%加仓
IiShares黄金信托IAU
4.51%10.13%$6,098.7万80.8万股$1.31亿149.0万股-68.3万股-45.80%减仓
C资本集团股息价值CCBG
4.16%6.28%$5,624.6万114.1万股$8,144.7万191.5万股-77.3万股-40.39%减仓
VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS
2.14%$2,889.1万33.9万股$00股+33.9万股新买入
GGLOBAL X SILVER MINERS ETFSIL
1.59%2.27%$2,153.4万27.8万股$2,949.1万32.7万股-4.9万股-15.08%减仓
AAMPLIFY ETF TRSILJ
1.38%1.49%$1,868.5万72.1万股$1,927.8万64.9万股+7.2万股+11.13%加仓
VVanEck ETF信托GDX
1.15%2.2%$1,547.5万20.5万股$2,851.5万31.1万股-10.6万股-33.99%减仓
VanEck ETF信托GDXJ
0.82%1.39%$1,106.6万11.3万股$1,801.8万15.0万股-3.7万股-24.96%减仓
AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR
0.76%0.91%$1,026.8万5.7万股$1,177.3万5.4万股+2,856股+5.31%加仓
泛林集团LRCX
0.64%0.5%$860.2万2.0万股$653.7万3.1万股-1.1万股-35.12%减仓
英伟达NVDA
0.56%0.48%$758.5万3.8万股$623.6万3.6万股+2,155股+6.03%加仓
AAlphabet Inc Class CGOOG
0.41%0.43%$549.4万1.6万股$563.9万2.0万股-4,109股-20.90%减仓
EEXCHANGE TRADED CONCEPTS TRUSIXA
0.4%0.39%$540.6万9.7万股$503.1万9.7万股-85股-0.09%减仓
卡特彼勒CAT
0.33%0.24%$442.1万4,152股$311.7万4,400股-248股-5.64%减仓
埃克森美孚XOM
0.32%0.4%$430.7万3.2万股$524.3万3.1万股+598股+1.94%加仓
南方电力SO
0.3%0.31%$411.2万4.3万股$407.3万4.2万股+758股+1.80%加仓
思科CSCO
0.3%0.21%$399.7万3.4万股$270.7万3.5万股-862股-2.47%减仓
SSPDR黄金信托GLD
0.29%1.3%$391.9万1.1万股$1,679.9万3.9万股-2.8万股-72.75%减仓
摩根大通JPM
0.28%0.26%$381.1万1.2万股$341.4万1.2万股+36股+0.31%加仓
IiShares安硕·RUSSELLIWB
0.27%0.25%$363.2万8,870股$321.1万9,006股-136股-1.51%减仓
苹果AAPL
0.27%0.24%$359.2万1.2万股$307.7万1.2万股+287股+2.37%加仓
台积电TSM
0.26%0.03%$352.7万7,386股$42.2万1,248股+6,138股+491.83%加仓
I景顺交易所交易基金IISPMO
0.26%0.19%$347.8万2.2万股$249.2万2.2万股-703股-3.16%减仓
MCKESSON COMMCK
0.24%0.3%$325.5万4,308股$386.6万4,468股-160股-3.58%减仓
亚马逊AMZN
0.23%0.21%$308.2万1.3万股$267.6万1.3万股+80股+0.62%加仓
高盛GS
0.23%0.19%$307.2万3,037股$252.7万2,987股+50股+1.67%加仓
TransDigmTDG
0.22%0.21%$298.5万2,241股$276.4万2,385股-144股-6.04%减仓
AASE TECHNOLOGYASX
0.21%0.11%$278.2万6.2万股$136.9万6.3万股-1,466股-2.32%减仓
AALPS ETF信托AMLP
0.21%0.22%$277.5万5.4万股$279.1万5.3万股+500股+0.94%加仓
微软MSFT
0.2%0.17%$264.4万7,087股$221.4万5,980股+1,107股+18.51%加仓
PHILIP MORRIS INTLPM
0.19%0.18%$258.5万1.4万股$234.8万1.4万股+91股+0.64%加仓
NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ
0.18%0.11%$245.5万3.4万股$140.6万3.1万股+2,513股+8.06%加仓
IIBMIBM
0.18%0.15%$244.2万8,683股$198.6万8,192股+491股+5.99%加仓
德州仪器TXN
0.18%0.12%$241.5万8,101股$160.1万8,247股-146股-1.77%减仓
安费诺APH
0.17%$232.0万1.3万股$00股+1.3万股新买入
EETF SER SOLUTIONSWAR
0.16%$222.6万6.5万股$00股+6.5万股新买入
VisaV
0.16%0.15%$219.4万6,395股$201.1万6,652股-257股-3.86%减仓
ONEOKOKE
0.16%0.17%$217.6万2.5万股$225.6万2.5万股+63股+0.25%加仓
AEGON AMER REG 1 CERTAEG
0.15%0.13%$202.8万24.0万股$172.5万23.8万股+2,750股+1.16%加仓
I景顺·S&PSPHQ
0.15%0.13%$199.1万2.2万股$166.6万2.2万股-56股-0.25%减仓
WASTE MGMT DELWM
0.15%0.16%$197.5万8,862股$213.0万9,270股-408股-4.40%减仓

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