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LVM CAPITAL MANAGEMENT LTD/MI 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LVM CAPITAL MANAGEMENT LTD/MI
报告期 2026-03-31 · CIK 0001053054
持仓数
160
前50大市值合计
$974.6M
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*
AAPL
APPLE
COM
$93.2M
367,294
9.6%
AVGO
BROADCOM
COM
$73.9M
238,888
7.6%
MSFT
MICROSOFT
COM
$62.8M
169,522
6.4%
LLY
ELI LILLY
COM
$46.6M
50,694
4.8%
—
EXXON MOBIL
COM
$42.4M
249,646
4.3%
GOOGL
ALPHABET CL A
COM
$37.3M
129,742
3.8%
ABBV
ABBVIE
COM
$37.3M
171,469
3.8%
JNJ
JOHNSON & JOHNSON
COM
$34.7M
142,029
3.6%
MS
MORGAN STANLEY
COM
$31.5M
191,464
3.2%
CSCO
CISCO SYSTEMS
COM
$30.3M
390,074
3.1%
NOC
NORTHROP GRUMMAN
COM
$26.6M
38,946
2.7%
IAU
ISHARES GOLD TRUST ETF
COM
$26.5M
301,112
2.7%
PG
PROCTER & GAMBLE
COM
$26.2M
181,520
2.7%
DGRW
WISDOMTREE US DIV GROWTH ETF
COM
$25.3M
287,570
2.6%
AXP
AMERICAN EXPRESS
COM
$24.1M
79,698
2.5%
AMAT
APPLIED MATERIALS
COM
$24.1M
70,416
2.5%
—
NVENT ELECTRIC
COM
$19.4M
163,891
2.0%
—
ISHARES MSCI INTERNATIONAL QUA
COM
$18.5M
400,012
1.9%
IDA
IDACORP
COM
$18.3M
127,711
1.9%
SYK
STRYKER
COM
$17.7M
54,008
1.8%
JPM
JPMORGAN CHASE
COM
$17.0M
57,873
1.7%
NVDA
NVIDIA
COM
$15.5M
88,860
1.6%
HUBB
HUBBELL
COM
$15.3M
31,156
1.6%
EMXC
ISHARES MSCI EMERGING MARKETS
COM
$14.6M
185,430
1.5%
KR
KROGER
COM
$14.3M
197,757
1.5%
AMZN
AMAZON
COM
$13.9M
66,851
1.4%
EOG
EOG RESOURCES
COM
$11.9M
82,004
1.2%
SPY
SPDR S&P 500 EQUITY ETF
COM
$11.6M
17,823
1.2%
VRTX
VERTEX PHARMACEUTICALS
COM
$11.5M
25,830
1.2%
AMGN
AMGEN
COM
$10.5M
29,729
1.1%
HD
HOME DEPOT
COM
$10.4M
31,487
1.1%
PFE
PFIZER
COM
$9.4M
336,052
1.0%
PANW
PALO ALTO NETWORKS
COM
$9.3M
57,742
0.9%
DLR
DIGITAL REALTY TRUST
COM
$8.3M
46,179
0.9%
FTNT
FORTINET
COM
$8.2M
99,906
0.8%
CVX
CHEVRON
COM
$8.0M
38,462
0.8%
UBER
UBER
COM
$7.8M
108,191
0.8%
DGRS
WISDOMTREE US SMALLCAP DIV GRO
COM
$7.6M
144,094
0.8%
WM
WASTE MANAGEMENT
COM
$7.1M
30,883
0.7%
LMT
LOCKHEED MARTIN
COM
$5.4M
8,990
0.6%
IXUS
ISHARES CORE INTERNATIONAL STO
COM
$5.3M
61,118
0.5%
SPTM
SPDR PORTFOLIO TOTAL EQUITY MA
COM
$5.2M
65,631
0.5%
MO
ALTRIA GROUP
COM
$4.9M
74,972
0.5%
SCHD
SCHWAB US DIVIDEND EQ ETF
COM
$4.4M
144,486
0.5%
O
REALTY INCOME
COM
$4.2M
68,706
0.4%
PM
PHILIP MORRIS
COM
$4.0M
24,183
0.4%
GLD
SPDR GOLD TRUST ETF
COM
$3.2M
7,475
0.3%
DHS
WISDOMTREE HIGH DIVIDEND ETF
COM
$3.2M
29,072
0.3%
GOOG
ALPHABET CL C
COM
$3.1M
10,683
0.3%
HSY
HERSHEY
COM
$3.0M
14,327
0.3%
* 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
37%
前 6 大占比
AAPL
9.6%
AVGO
7.6%
MSFT
6.4%
LLY
4.8%
EXXON MOBIL
4.3%
GOOGL
3.8%
其他
63.5%
