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MidAtlantic Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

MidAtlantic Capital Management, Inc.

No.7903
最新持仓市值 (Q2 2026)
$1.61亿
环比变动 Q1 2026
+$1,596.0万+11.0%
持仓股票数
86
新买入
7
加仓
24
减仓
33
清仓
5
持股不变
22
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
9.14%8.99%$1,471.5万2.0万股$1,303.7万2.0万股-309股-1.55%减仓
SSPDR标普500 ETFSPY
8.77%8.48%$1,411.1万1.9万股$1,229.2万1.9万股-5股-0.03%减仓
V先锋领航指数基金VUG
5.8%5.44%$933.6万10.8万股$788.2万1.8万股+9.0万股+500.60%加仓
V先锋领航白厅基金VYM
4.35%4.48%$700.5万4.4万股$649.1万4.4万股+501股+1.14%加仓
IiShares安硕·RUSSELLIWF
4.12%3.93%$663.0万5.3万股$569.1万1.3万股+4.0万股+300.06%加仓
IiShares安硕·COREIJR
4.09%3.83%$658.3万4.4万股$555.9万4.5万股-327股-0.73%减仓
V先锋领航·FTSEVEA
3.86%3.94%$621.5万8.7万股$570.8万8.9万股-1,853股-2.08%减仓
SSPDR道富系列信托SPYG
3.17%3.01%$510.3万4.3万股$436.5万4.5万股-1,691股-3.79%减仓
IiShares安硕·COREIJH
2.99%2.95%$480.5万6.2万股$427.8万6.3万股-1,039股-1.64%减仓
WWisdomTree信托DLN
2.87%2.87%$462.0万4.8万股$416.5万4.7万股+1,343股+2.88%加仓
V先锋领航指数基金VOT
2.59%2.64%$416.6万1.4万股$383.1万1.5万股-1,285股-8.63%减仓
S道富SPYV
2.46%2.67%$396.1万6.5万股$387.2万6.8万股-3,276股-4.79%减仓
V先锋领航斯科茨代尔基金BSV
1.93%2.24%$310.0万3.9万股$325.0万4.1万股-1,774股-4.33%减仓
TT ROWE PRICE EXCHANGE-TRADEDTBUX
1.66%1.75%$266.7万5.4万股$253.0万5.1万股+2,726股+5.36%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.63%1.58%$262.8万3.0万股$228.4万6,216股+2.4万股+380.98%加仓
V先锋领航债券指数基金BIV
1.63%1.86%$262.7万3.4万股$270.0万3.5万股-726股-2.08%减仓
J摩根大通·CORE PLUS BOND ETFJCPB
1.55%2.04%$249.8万5.3万股$295.8万6.3万股-9,609股-15.29%减仓
V先锋领航指数基金VB
1.52%1.46%$244.5万8,065股$211.3万8,069股-4股-0.05%减仓
IiShares安硕信托DGRO
1.46%1.5%$235.0万3.1万股$217.6万3.1万股+6股+0.02%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
1.18%1.33%$190.7万6.4万股$193.3万6.4万股-736股-1.15%减仓
V先锋领航指数基金VTV
1.18%1.18%$189.8万8,711股$170.4万8,686股+25股+0.29%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.14%1.1%$183.7万5.4万股$159.1万5.5万股-342股-0.63%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
1.14%1.33%$183.0万3.5万股$193.4万3.7万股-1,871股-5.09%减仓
V先锋领航斯科茨代尔基金VONG
1.05%1%$169.0万1.3万股$145.1万1.3万股00.00%持仓不变
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.99%1.04%$159.7万5.1万股$150.4万5.4万股-2,647股-4.90%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.98%1.05%$158.0万7,997股$152.0万8,251股-254股-3.08%减仓
V先锋领航国际股票指数基金VT
0.98%1%$157.0万1.0万股$145.1万1.0万股-485股-4.62%减仓
B贝莱德·ETF TRUST IIBINC
0.95%0.44%$152.4万2.9万股$64.4万1.2万股+1.7万股+134.91%加仓
V先锋领航·MIDVO
0.82%1.3%$132.7万1.6万股$188.3万6,557股+9,913股+151.18%加仓
SSPDR道富指数基金SPDW
0.82%0.82%$131.9万2.6万股$119.5万2.6万股+13股+0.05%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
0.82%0.91%$131.5万2.6万股$132.2万2.6万股-126股-0.48%减仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.81%0.78%$130.5万1.2万股$113.2万1.2万股00.00%持仓不变
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.8%0.77%$129.2万4,723股$111.6万4,723股00.00%持仓不变
WWISDOMTREE TR WISDOMTREE US VAWTV
0.8%0.82%$128.9万1.3万股$118.8万1.3万股+137股+1.09%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.75%0.78%$120.5万1.2万股$112.7万1.2万股00.00%持仓不变
IiShares安硕信托DIVB
0.75%0.64%$120.1万1.9万股$92.2万1.7万股+2,399股+14.03%加仓
IiShares安硕·S&PIVE
0.74%0.76%$118.8万5,231股$110.0万5,209股+22股+0.42%加仓
IiShares安硕·RUSSELLIWM
0.73%0.67%$118.2万3,933股$97.5万3,933股00.00%持仓不变
V先锋领航·TOTALBND
0.73%0.31%$118.1万1.6万股$44.6万6,050股+1.0万股+165.90%加仓
S道富SLYG
0.68%0.62%$110.1万9,239股$90.0万9,318股-79股-0.85%减仓
V先锋领航指数基金VBK
0.68%0.8%$109.6万2,998股$116.1万3,840股-842股-21.93%减仓
IiShares安硕·S&PIUSG
0.63%0.58%$101.5万5,394股$83.7万5,394股00.00%持仓不变
IiShares安硕信托IVW
0.62%0.6%$99.6万7,245股$87.6万7,744股-499股-6.44%减仓
G通用动力VTI
0.61%0.59%$98.6万2,664股$86.2万2,688股-24股-0.89%减仓
V先锋领航·SMALLVBR
0.6%0.82%$96.3万3,963股$118.9万5,474股-1,511股-27.60%减仓
哈勃HUBB
0.57%0.6%$92.5万1,768股$86.8万1,768股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.54%0.56%$87.7万7,945股$80.7万8,296股-351股-4.23%减仓
V先锋领航全球基金MGV
0.54%0.53%$87.2万5,336股$77.3万5,336股00.00%持仓不变
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.52%0.5%$83.5万2.4万股$71.8万2.4万股+448股+1.90%加仓
S嘉信策略信托SCHD
0.5%0.54%$80.0万2.5万股$78.4万2.6万股-343股-1.34%减仓

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