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MAI资本管理 · 13F 持仓分析
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MAI资本管理

MAI Capital ManagementNo.319 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$266.00亿
环比变动 Q1 2026
+$88.81亿+50.1%
持仓股票数
1889
新买入
52
加仓
1509
减仓
279
清仓
2969
持股不变
49
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IVV
6.96%6.38%$18.51亿247.2万股$11.30亿173.0万股+74.2万股+42.89%加仓
SSPDR标普500 ETFSPY
3.51%3.68%$9.33亿124.9万股$6.52亿100.3万股+24.6万股+24.52%加仓
苹果AAPL
3.34%3.57%$8.89亿307.3万股$6.32亿248.9万股+58.4万股+23.44%加仓
英伟达NVDA
2.29%1.65%$6.08亿304.0万股$2.93亿168.1万股+135.9万股+80.89%加仓
WWORLD GOLD TRGLD
2.24%0.01%$5.95亿749.7万股$178.4万1.9万股+747.8万股+38,849.34%加仓
V先锋领航·FTSEVEA
1.89%1.67%$5.02亿704.3万股$2.96亿462.4万股+241.9万股+52.31%加仓
微软MSFT
1.81%2.31%$4.83亿129.4万股$4.10亿110.6万股+18.7万股+16.93%加仓
G通用动力VTI
1.65%0.93%$4.38亿118.4万股$1.65亿51.5万股+66.8万股+129.72%加仓
IiShares安硕·COREIJH
1.63%2.09%$4.33亿561.7万股$3.70亿548.2万股+13.5万股+2.45%加仓
谷歌AGOOGL
1.47%1.34%$3.91亿109.4万股$2.38亿82.8万股+26.6万股+32.07%加仓
亚马逊AMZN
1.32%1.43%$3.52亿147.8万股$2.53亿121.4万股+26.5万股+21.81%加仓
V先锋领航·FSTEVWO
1.3%1.15%$3.46亿579.8万股$2.04亿378.2万股+201.6万股+53.31%加仓
AAlphabet Inc Class CGOOG
1.18%1.05%$3.15亿89.2万股$1.87亿65.1万股+24.1万股+37.11%加仓
I景顺QQQ信托VOO
1.18%1.33%$3.14亿42.7万股$2.36亿40.9万股+1.8万股+4.41%加仓
S嘉信·USSCHP
1.15%<0.01%$3.06亿1,154.0万股$30.6万1.2万股+1,152.9万股+100,216.40%加仓
IiShares安硕·COREIJR
1.14%1.38%$3.04亿204.9万股$2.45亿197.0万股+7.9万股+4.03%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.1%1.18%$2.93亿123.8万股$2.10亿97.6万股+26.2万股+26.86%加仓
IiShares安硕·S&PIVE
1.05%1.2%$2.78亿122.6万股$2.13亿100.8万股+21.8万股+21.63%加仓
博通AVGO
0.95%1.07%$2.54亿67.1万股$1.89亿61.0万股+6.1万股+10.04%加仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
0.95%0.06%$2.52亿510.4万股$1,038.9万18.8万股+491.6万股+2,609.92%加仓
V先锋领航指数基金VOO
0.92%0.59%$2.44亿35.5万股$1.04亿17.4万股+18.1万股+103.96%加仓
IiShares安硕信托IEFA
0.92%1.23%$2.44亿252.2万股$2.18亿240.8万股+11.4万股+4.76%加仓
RRPAR RISK PARITY ETFRPAR
0.83%$2.20亿989.2万股$00股+989.2万股新买入
伯克希尔哈撒韦BRK.B
0.77%1.01%$2.05亿41.0万股$1.78亿37.2万股+3.8万股+10.34%加仓
IiShares安硕IEMG
0.76%0.93%$2.03亿245.0万股$1.65亿235.9万股+9.1万股+3.84%加仓
IiShares安硕·RUSSELLIWF
0.75%0.95%$1.99亿160.3万股$1.68亿39.3万股+121.0万股+307.84%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.72%0.92%$1.91亿27.1万股$1.63亿26.4万股+6,946股+2.63%加仓
I景顺交易所交易基金信托RSP
0.7%0.83%$1.85亿87.1万股$1.48亿76.9万股+10.2万股+13.21%加仓
摩根大通JPM
0.68%0.78%$1.80亿55.0万股$1.39亿47.1万股+7.8万股+16.57%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.65%0.26%$1.72亿417.1万股$4,643.8万119.2万股+297.9万股+249.96%加仓
DDimensional维度ETF信托DFAU
0.64%0.18%$1.69亿327.8万股$3,143.8万69.7万股+258.1万股+370.40%加仓
IiShares安硕·RUSSELLIWM
0.63%0.71%$1.67亿55.6万股$1.26亿50.9万股+4.7万股+9.26%加仓
V先锋领航指数基金VTV
0.59%0.33%$1.57亿71.9万股$5,801.2万29.6万股+42.3万股+143.18%加仓
礼来LLY
0.58%0.51%$1.55亿13.0万股$9,040.3万9.8万股+3.1万股+31.77%加仓
艾伯维ABBV
0.58%0.71%$1.55亿61.7万股$1.26亿57.8万股+3.9万股+6.77%加仓
IiShares安硕信托IVW
0.58%0.71%$1.55亿112.5万股$1.25亿110.8万股+1.7万股+1.54%加仓
SSPDR道富系列信托SDY
0.57%0.82%$1.53亿100.2万股$1.45亿99.2万股+1.0万股+1.03%加仓
IiShares安硕·S&P 100 ETFIWO
0.57%0.02%$1.51亿41.2万股$315.7万9,925股+40.2万股+4,046.18%加仓
IiShares安硕信托SGOV
0.53%0.75%$1.42亿140.8万股$1.32亿131.4万股+9.5万股+7.21%加仓
Meta平台META
0.53%0.61%$1.42亿25.1万股$1.08亿18.9万股+6.2万股+32.69%加仓
强生JNJ
0.52%0.76%$1.40亿54.9万股$1.34亿55.0万股-570股-0.10%减仓
VisaV
0.52%0.64%$1.39亿40.4万股$1.14亿37.7万股+2.8万股+7.37%加仓
思科CSCO
0.48%0.45%$1.27亿108.1万股$8,014.2万103.3万股+4.8万股+4.66%加仓
IiShares安硕·MSCI ACWI ETFTOK
0.48%0.02%$1.27亿80.7万股$276.3万2.0万股+78.7万股+3,941.51%加仓
台积电TSM
0.46%0.49%$1.21亿25.4万股$8,690.3万25.7万股-3,035股-1.18%减仓
V先锋领航·MALVERN FDSVTIP
0.44%<0.01%$1.17亿233.9万股$18.6万3,727股+233.5万股+62,651.95%加仓
V先锋领航斯科茨代尔基金VGSH
0.44%0.62%$1.17亿201.1万股$1.10亿188.5万股+12.5万股+6.63%加仓
V先锋领航斯科茨代尔基金BSV
0.43%0.62%$1.14亿144.2万股$1.10亿138.4万股+5.7万股+4.14%加仓
IiShares安硕信托TIP
0.42%0.02%$1.12亿102.5万股$436.2万4.0万股+98.6万股+2,493.49%加仓
IiShares安硕信托AGG
0.41%0.28%$1.10亿111.3万股$5,011.4万50.5万股+60.8万股+120.48%加仓

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