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MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
报告期 2026-03-31 · CIK 0001127612
持仓数
143
前50大市值合计
$1.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 109 项
建仓 8
增持 64
减持 25
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
QGRO
AMERICAN CENTY ETF TR
-$61.7M
701,974
-51%
增持
SPYG
SPDR SER TR
+$58.8M
1,624,030
+67%
建仓
CLSE
TRUST FOR PROFESSIONAL MANAG
+$44.5M
2,076,124
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$43.1M
460,801
-37%
增持
IGBH
ISHARES U S ETF TR
+$39.9M
1,865,622
+755%
减持
VRIG
POWERSHARES ACTIVELY MANAGED
-$20.2M
162,066
-83%
增持
DXJ
WISDOMTREE TR
+$19.3M
312,033
+113%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$4.5M
961,194
+3%
减持
SHY
ISHARES TR
-$1.8M
6,981
-76%
清仓
USB
US BANCORP DEL
-$1.5M
0
-100%
建仓
ARCC
ARES CAPITAL CORP
+$1.4M
65,473
清仓
FMF
FIRST TR EXCHANGE-TRADED FD
-$1.3M
0
-100%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.3M
19,753
-53%
清仓
STT
STATE STR CORP
-$1.3M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.2M
2,693
增持
NVDA
NVIDIA CORPORATION
+$1.1M
24,440
+1052%
减持
SCHA
SCHWAB STRATEGIC TR
-$865.0K
15,162
-53%
清仓
DIS
DISNEY WALT CO
-$809.2K
0
-100%
建仓
NFLX
NETFLIX INC
+$753.8K
1,117
增持
IWB
ISHARES TR
+$558.1K
8,048
+26%
减持
IWM
ISHARES TR
-$512.7K
2,921
-44%
建仓
—
SUPER MICRO COMPUTER INC
+$505.5K
617
建仓
SPY
SPDR S&P 500 ETF TR
+$483.3K
888
增持
AAPL
APPLE INC
+$455.4K
9,882
+4%
增持
GOOG
ALPHABET INC
+$438.8K
11,166
+6%
清仓
SCHF
SCHWAB STRATEGIC TR
-$353.8K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$353.1K
15,432
+17%
建仓
REK
PROSHARES TR
+$335.9K
17,783
增持
HPQ
HP INC
+$331.9K
57,180
+3%
增持
SO
SOUTHERN CO
+$324.8K
40,830
+3%
减持
SCHH
SCHWAB STRATEGIC TR
-$324.5K
11,557
-58%
增持
AMZN
AMAZON COM INC
+$307.5K
8,984
+13%
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$307.1K
6,719
清仓
SPIB
SPDR SER TR
-$305.8K
0
-100%
清仓
SCHC
SCHWAB STRATEGIC TR
-$305.8K
0
-100%
增持
ETD
ETHAN ALLEN INTERIORS INC
-$302.6K
56,093
+4%
清仓
SLB
SCHLUMBERGER LTD
-$255.0K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$253.3K
9,377
+4%
清仓
LQD
ISHARES TR
-$239.2K
0
-100%
增持
MCK
MCKESSON CORP
+$232.7K
2,735
+8%
增持
—
LAM RESEARCH CORP
+$211.3K
1,578
+4%
清仓
CI
THE CIGNA GROUP
-$210.3K
0
-100%
增持
MSFT
MICROSOFT CORP
+$206.9K
3,791
+7%
清仓
RTX
RTX CORPORATION
-$205.3K
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$166.8K
6,982
+12%
增持
AMGN
AMGEN INC
+$165.7K
4,808
+2%
增持
TELFY
TELEFONICA S A
+$143.5K
356,792
+16%
减持
QQQ
INVESCO QQQ TR
-$143.2K
1,083
-27%
增持
META
META PLATFORMS INC
+$141.8K
1,876
+13%
减持
COWZ
PACER FDS TR
-$138.6K
4,331
-33%
减持
GTO
POWERSHARES ACTIVELY MANAGED
-$136.9K
10,030
-22%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$135.4K
5,192
-34%
减持
SHYG
ISHARES TR
-$133.7K
6,332
-33%
增持
PFE
PFIZER INC
+$130.9K
28,260
+19%
清仓
ZYXIQ
ZYNEX INC
-$129.3K
0
-100%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$128.7K
5,489
-34%
增持
WFC
WELLS FARGO CO NEW
+$125.9K
16,001
+13%
增持
PG
PROCTER AND GAMBLE CO
+$125.2K
13,876
+4%
增持
CRM
SALESFORCE INC
-$123.0K
5,133
+7%
减持
PFXF
VANECK ETF TRUST
-$118.8K
15,532
-29%
增持
GM
GENERAL MTRS CO
+$118.6K
13,138
+21%
减持
BOND
PIMCO ETF TR
-$114.7K
3,082
-28%
增持
OKE
ONEOK INC NEW
+$114.1K
30,562
+3%
增持
TDG
TRANSDIGM GROUP INC
+$113.9K
1,512
+2%
减持
TIP
ISHARES TR
-$111.3K
2,637
-28%
增持
—
CHUBB LIMITED
+$92.5K
4,279
+11%
增持
WM
WASTE MGMT INC DEL
+$82.1K
5,732
+7%
增持
AEP
AMERICAN ELEC PWR CO INC
+$79.4K
15,140
+4%
增持
GRPM
INVESCO EXCHANGE TRADED FD T
+$72.8K
3,025
+33%
增持
PEP
PEPSICO INC
+$72.7K
4,512
+18%
减持
FEZ
SPDR INDEX SHS FDS
-$72.4K
5,114
-18%
增持
USTB
VICTORY PORTFOLIOS II
+$71.2K
8,258
+21%
减持
OPPJ
WISDOMTREE TR
+$67.4K
49,510
-0%
增持
—
EXXON MOBIL CORP
+$64.7K
26,408
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$61.6K
25,553
+0%
增持
—
WESTROCK CO
+$60.8K
36,612
+2%
增持
CNQ
CANADIAN NAT RES LTD
-$55.8K
40,804
+106%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$53.8K
9,463
+7%
增持
MPWR
MONOLITHIC PWR SYS INC
+$52.9K
357
+1%
增持
PRU
PRUDENTIAL FINL INC
+$51.6K
17,177
+3%
减持
DNL
WISDOMTREE TR
-$48.7K
39,970
-3%
增持
AMR
ALPHA METALLURGICAL RESOUR I
-$47.5K
983
+1%
增持
KO
COCA COLA CO
+$41.6K
16,577
+0%
增持
NVO
NOVO-NORDISK A S
+$37.8K
2,522
+1%
增持
FTNT
FORTINET INC
+$36.8K
10,950
+20%
增持
EOG
EOG RES INC
+$34.9K
11,239
+4%
增持
AMAT
APPLIED MATLS INC
+$33.8K
1,094
+1%
增持
JNJ
JOHNSON & JOHNSON
-$29.2K
2,532
+0%
增持
KMI
KINDER MORGAN INC DEL
+$24.9K
14,220
+1%
增持
V
VISA INC
+$24.2K
5,128
+8%
增持
MRK
MERCK & CO INC
-$24.0K
3,022
+0%
减持
QCOM
QUALCOMM INC
+$23.7K
1,880
-9%
增持
JPM
JPMORGAN CHASE & CO.
+$23.6K
11,043
+0%
减持
FSLR
FIRST SOLAR INC
+$18.9K
1,233
-20%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$18.3K
12,921
-6%
增持
KKR
KKR & CO INC
+$15.4K
3,063
+0%
增持
ABBV
ABBVIE INC
-$13.4K
1,356
+0%
增持
—
LINDE PLC
-$12.6K
531
+0%
增持
SOFI
SOFI TECHNOLOGIES INC
-$11.8K
18,894
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$9.8K
2,486
+0%
增持
WCN
WASTE CONNECTIONS INC
+$6.6K
1,519
+1%
增持
CROX
CROCS INC
+$6.6K
2,091
+1%
增持
ABEQ
UNIFIED SER TR
-$6.2K
74,561
+1%
减持
GLD
SPDR GOLD TR
+$2.6K
5,444
-4%
增持
DINO
HF SINCLAIR CORP
+$2.5K
15,663
+14%
减持
HYG
ISHARES TR
-$2.2K
3,483
-0%
增持
CSCO
CISCO SYS INC
+$1.1K
39,755
+5%
增持
DAL
DELTA AIR LINES INC DEL
-$778
4,925
+1%
增持
CAT
CATERPILLAR INC
-$26
3,277
+10%
