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MAI Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MAI Capital Management

报告期 2026-03-31 · CIK 0001040197

持仓数

5,017

前50大市值合计

$9.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$1.13B

1,729,838

11.7%

AAPL APPLE INC

COM

$624.7M

2,461,445

6.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$624.2M

959,838

6.5%

MSFT MICROSOFT CORP

COM

$404.4M

1,092,568

4.2%

IJH ISHARES TR

CORE S&P MCP ETF

$370.2M

5,482,046

3.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$296.3M

4,624,277

3.1%

NVDA NVIDIA CORPORATION

COM

$292.0M

1,674,523

3.0%

AMZN AMAZON COM INC

COM

$251.9M

1,209,692

2.6%

IJR ISHARES TR

CORE S&P SCP ETF

$244.9M

1,969,682

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$236.1M

820,918

2.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$235.4M

407,780

2.4%

IEFA ISHARES TR

CORE MSCI EAFE

$218.0M

2,407,502

2.3%

IVE ISHARES TR

S&P 500 VAL ETF

$212.8M

1,007,806

2.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$209.9M

976,020

2.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$204.4M

3,781,532

2.1%

AVGO BROADCOM INC

COM

$187.7M

606,488

1.9%

GOOG ALPHABET INC

CAP STK CL C

$184.8M

644,115

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$178.2M

371,776

1.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$167.6M

393,112

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$165.3M

515,234

1.7%

IEMG ISHARES INC

CORE MSCI EMKT

$164.5M

2,359,105

1.7%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$162.9M

264,073

1.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$147.6M

769,321

1.5%

SDY SPDR SERIES TRUST

STATE STREET SPD

$144.8M

992,290

1.5%

JPM JPMORGAN CHASE & CO

COM

$138.6M

471,211

1.4%

JNJ JOHNSON & JOHNSON

COM

$134.2M

548,990

1.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$132.2M

1,313,780

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$126.2M

508,759

1.3%

ABBV ABBVIE INC

COM

$125.7M

577,833

1.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$125.3M

1,107,688

1.3%

V VISA INC

COM CL A

$113.8M

376,528

1.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$110.4M

1,885,493

1.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$109.7M

1,384,362

1.1%

META META PLATFORMS INC

CL A

$107.7M

188,317

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$106.2M

106,578

1.1%

RTX RTX CORPORATION

COM

$105.0M

544,270

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$104.1M

174,278

1.1%

— EXXON MOBIL CORP

COM

$95.0M

559,821

1.0%

IGSB ISHARES TR

ISHS 1-5YR INVS

$90.5M

1,722,256

0.9%

LLY ELI LILLY & CO

COM

$88.4M

96,089

0.9%

SHW SHERWIN WILLIAMS CO

COM

$85.2M

265,860

0.9%

PG PROCTER & GAMBLE CO

COM

$84.4M

584,532

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$84.3M

249,548

0.9%

CSCO CISCO SYS INC

COM

$80.1M

1,032,689

0.8%

WMT WALMART INC

COM

$77.8M

626,029

0.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$77.1M

361,067

0.8%

HD HOME DEPOT INC

COM

$73.9M

224,576

0.8%

IJK ISHARES TR

S&P MC 400GR ETF

$72.7M

722,750

0.8%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$72.0M

1,454,771

0.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$70.7M

2,304,855

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVV11.7%AAPL6.5%SPY6.5%MSFT4.2%IJH3.8%VEA3.1%