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MV CAPITAL MANAGEMENT, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MV CAPITAL MANAGEMENT, INC.

报告期 2026-03-31 · CIK 0001633366

持仓数

1,197

前50大市值合计

$855.0M

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*

IWD ISHARES TR

RUS 1000 VAL ETF

$72.8M

340,930

8.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$65.6M

153,799

7.7%

IVV ISHARES TR

CORE S&P500 ETF

$64.4M

98,557

7.5%

ABBV ABBVIE INC

COM

$58.8M

270,562

6.9%

IEUR ISHARES TR

CORE MSCI EURO

$42.6M

606,247

5.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$30.1M

266,271

3.5%

ABT ABBOTT LABORATORIES

COM

$29.0M

282,498

3.4%

IEFA ISHARES TR

CORE MSCI EAFE

$26.0M

286,978

3.0%

IBDY ISHARES TR

IBONDS DEC 2033

$24.2M

937,221

2.8%

IBDS ISHARES TR

IBONDS 27 ETF

$20.8M

857,584

2.4%

IVE ISHARES TR

S&P 500 VAL ETF

$20.6M

97,684

2.4%

IBDU ISHARES TR

IBONDS DEC 29

$20.3M

871,158

2.4%

IBDV ISHARES TR

IBONDS DEC 2030

$20.1M

920,078

2.4%

IBDT ISHARES TR

IBDS DEC28 ETF

$20.1M

794,471

2.4%

AAPL APPLE INC

COM

$20.0M

78,935

2.3%

IBDX ISHARES TR

IBONDS DEC 2032

$19.5M

773,344

2.3%

NVDA NVIDIA CORPORATION

COM

$19.2M

110,258

2.2%

IBDW ISHARES TR

IBONDS DEC 2031

$19.1M

912,123

2.2%

IBDZ ISHARES TR

IBONDS DEC 2034

$19.0M

730,868

2.2%

IBDR ISHARES TR

IBONDS DEC2026

$18.2M

751,427

2.1%

IBTG ISHARES TR

IBONDS 26 TRM TS

$15.9M

695,613

1.9%

USMV ISHARES TR

MSCI USA MIN VOL

$14.6M

157,477

1.7%

IBTH ISHARES TR

IBONDS 27 TRM TS

$13.6M

605,306

1.6%

IBCA ISHARES TR

IBONDS DEC 2035

$11.8M

459,201

1.4%

IWR ISHARES TR

RUS MID CAP ETF

$11.0M

113,017

1.3%

MSFT MICROSOFT CORP

COM

$10.9M

29,461

1.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$9.8M

73,952

1.1%

IBTI ISHARES TR

IBONDS 28 TRM TS

$9.3M

417,856

1.1%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$9.2M

184,137

1.1%

MU MICRON TECHNOLOGY INC

COM

$9.2M

27,176

1.1%

JPM JPMORGAN CHASE & CO

COM

$8.5M

28,912

1.0%

IWB ISHARES TR

RUS 1000 ETF

$8.3M

23,409

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$7.9M

27,399

0.9%

WMT WALMART INC

COM

$7.4M

59,714

0.9%

CAT CATERPILLAR INC

COM

$6.9M

9,757

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$6.7M

31,319

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$5.8M

83,587

0.7%

DVY ISHARES TR

SELECT DIVID ETF

$5.0M

32,822

0.6%

IGIB ISHARES TR

ISHS 5-10YR INVT

$4.9M

92,365

0.6%

GOOG ALPHABET INC

CAP STK CL C

$4.9M

17,119

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$4.9M

48,920

0.6%

TJX TJX COS INC NEW

COM

$4.7M

29,465

0.6%

V VISA INC

COM CL A

$4.6M

15,306

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$4.5M

4,560

0.5%

PG PROCTER & GAMBLE CO

COM

$4.1M

28,531

0.5%

EZU ISHARES INC

MSCI EURZONE ETF

$4.0M

64,445

0.5%

ECL ECOLAB INC

COM

$4.0M

14,992

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.0M

20,159

0.5%

MPWR MONOLITHIC PWR SYS INC

COM

$3.9M

3,567

0.5%

— GARMIN LTD

SHS

$3.9M

16,654

0.5%

* 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

39%前 6 大占比

IWD8.5%IWF7.7%IVV7.5%ABBV6.9%IEUR5.0%IVW3.5%