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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 104 项
建仓 8
增持 59
减持 23
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
QGRO
AMERICAN CENTY ETF TR
+$94.1M
1,168,742
+375%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$92.4M
1,216,892
+374%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$53.8M
655,654
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。
-55%
清仓
XSMO
INVESCO EXCHANGE TRADED FD T
-$46.4M
0
-100%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$35.4M
286,523
减持
SPYG
SPDR SER TR
-$32.7M
1,228,034
-28%
减持
DXJ
WISDOMTREE TR
-$31.1M
5,873
-98%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$18.3M
296,401
-26%
增持
CLSE
TRUST FOR PROFESSIONAL MANAG
+$11.5M
2,541,580
+21%
建仓
MLPX
GLOBAL X FDS
+$2.4M
39,828
建仓
LRCX
LAM RESEARCH CORP
+$2.3M
31,547
清仓
—
LAM RESEARCH CORP
-$1.9M
0
-100%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$1.6M
44,761
-59%
增持
IWB
ISHARES TR
+$1.1M
11,286
+40%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$1.1M
16,326
增持
GOOG
ALPHABET INC
+$1.0M
18,861
+22%
增持
NVDA
NVIDIA CORPORATION
+$846.7K
31,707
+13%
增持
MCK
MCKESSON CORP
+$753.8K
4,052
+29%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$732.0K
22,248
-13%
清仓
SHY
ISHARES TR
-$580.7K
0
-100%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$575.7K
24,048
+1%
增持
V
VISA INC
+$566.9K
6,243
+22%
增持
WFC
WELLS FARGO CO NEW
+$537.1K
19,832
+31%
增持
JPM
JPMORGAN CHASE & CO.
+$417.8K
11,448
+4%
增持
DLR
DIGITAL RLTY TR INC
+$397.9K
8,194
+26%
增持
MSFT
MICROSOFT CORP
+$395.1K
5,742
+22%
增持
CRM
SALESFORCE INC
+$394.5K
5,654
+3%
增持
AMZN
AMAZON COM INC
+$363.5K
10,059
+2%
清仓
—
SUPER MICRO COMPUTER INC
-$340.2K
0
-100%
清仓
—
AON PLC
-$316.6K
0
-100%
增持
META
META PLATFORMS INC
+$311.7K
2,216
+29%
增持
—
CHUBB LIMITED
+$303.8K
5,095
+33%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$298.4K
5,818
+45%
增持
GS
GOLDMAN SACHS GROUP INC
+$291.5K
3,365
+2%
清仓
DUK
DUKE ENERGY CORP NEW
-$285.4K
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$282.2K
2,145
+26%
增持
SO
SOUTHERN CO
-$277.6K
41,217
+1%
增持
TELFY
TELEFONICA S A
-$273.4K
398,457
+3%
增持
WM
WASTE MGMT INC DEL
+$268.1K
8,137
+23%
清仓
FEZ
SPDR INDEX SHS FDS
-$263.2K
0
-100%
增持
OKE
ONEOK INC NEW
+$262.6K
27,743
+0%
增持
NFLX
NETFLIX INC
+$252.7K
1,244
+3%
增持
AMGN
AMGEN INC
-$251.5K
4,980
+4%
增持
CSCO
CISCO SYS INC
+$245.6K
38,737
+1%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$239.7K
7,645
清仓
COWZ
PACER FDS TR
-$232.5K
0
-100%
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$232.2K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$221.0K
0
-100%
建仓
XMLV
INVESCO EXCH TRADED FD TR II
+$208.9K
3,434
建仓
IOO
ISHARES TR
+$208.4K
2,068
清仓
CI
THE CIGNA GROUP
-$205.8K
0
-100%
清仓
LLY
ELI LILLY & CO
-$203.1K
0
-100%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$201.4K
4,809
增持
MO
ALTRIA GROUP INC
+$198.9K
19,840
+21%
增持
—
SMURFIT WESTROCK PLC
+$183.6K
36,793
+1%
增持
ETD
ETHAN ALLEN INTERIORS INC
-$180.5K
57,576
+2%
增持
FTNT
FORTINET INC
+$154.2K
8,216
+2%
增持
—
EXXON MOBIL CORP
-$149.5K
28,455
+4%
减持
SOFI
SOFI TECHNOLOGIES INC
+$140.3K
18,753
-1%
增持
HPQ
HP INC
-$139.5K
59,039
+3%
增持
ARCC
ARES CAPITAL CORP
+$139.2K
106,608
+2%
减持
QQQ
INVESCO QQQ TR
-$138.0K
764
-29%
增持
PFE
PFIZER INC
+$136.4K
38,947
+26%
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$134.3K
0
-100%
增持
AEP
AMERICAN ELEC PWR CO INC
-$128.5K
15,587
+2%
增持
TXN
TEXAS INSTRS INC
-$126.9K
9,723
+3%
增持
PEP
PEPSICO INC
+$124.7K
6,235
+29%
增持
MPWR
MONOLITHIC PWR SYS INC
-$115.9K
362
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$115.1K
1,098
+19%
增持
KMI
KINDER MORGAN INC DEL
+$108.4K
15,088
+9%
增持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$103.0K
14,474
+5%
减持
GTO
INVESCO ACTIVELY MANAGED EXC
-$101.0K
7,887
-18%
增持
AMLP
ALPS ETF TR
+$96.3K
54,747
+2%
减持
AAPL
APPLE INC
+$92.3K
9,090
-3%
增持
SCHX
SCHWAB STRATEGIC TR
-$84.8K
18,147
+144%
减持
GM
GENERAL MTRS CO
-$81.9K
9,522
-28%
增持
NVO
NOVO-NORDISK A S
-$79.6K
2,566
+2%
减持
F
FORD MTR CO
-$77.6K
82,590
-3%
增持
CNQ
CANADIAN NAT RES LTD
-$72.4K
39,250
+2%
减持
JNJ
JOHNSON & JOHNSON
-$55.3K
2,446
-3%
减持
SLV
ISHARES SILVER TR
-$53.8K
8,978
-12%
增持
ABEQ
UNIFIED SER TR
-$52.9K
75,163
+2%
减持
GLD
SPDR GOLD TR
-$52.6K
5,064
-4%
增持
DAL
DELTA AIR LINES INC DEL
+$49.5K
4,953
+1%
增持
SCHA
SCHWAB STRATEGIC TR
-$48.4K
10,434
+69%
增持
CAT
CATERPILLAR INC
-$42.8K
4,116
+5%
增持
MRK
MERCK & CO INC
-$42.0K
3,035
+0%
清仓
—
GRAYSCALE ETHEREUM MINI TR E
-$33.7K
0
-100%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$25.1K
7,194
+7%
增持
QCOM
QUALCOMM INC
-$23.7K
1,734
+2%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$21.1K
5,579
-5%
减持
PFXF
VANECK ETF TRUST
-$17.4K
15,431
-1%
减持
IUS
INVESCO EXCH TRD SLF IDX FD
-$15.0K
5,639
-4%
减持
BOND
PIMCO ETF TR
-$14.7K
3,062
-1%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$14.3K
3,014
-0%
减持
TIP
ISHARES TR
-$12.1K
2,620
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$9.3K
9,698
+1%
增持
PRU
PRUDENTIAL FINL INC
+$8.5K
18,986
+3%
增持
PG
PROCTER AND GAMBLE CO
-$7.6K
14,945
+3%
减持
HYG
ISHARES TR
-$7.5K
3,461
-1%
增持
PM
PHILIP MORRIS INTL INC
+$6.0K
15,987
+1%
增持
USTB
VICTORY PORTFOLIOS II
+$3.5K
8,227
+2%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.2K
12,713
-1%
增持
IWM
ISHARES TR
+$850
2,679
+0%
