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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
$974.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 105 项
建仓 7
增持 39
减持 54
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$15.2M
433,518
-1%
增持
—
MEDTRONIC
+$9.7M
96,111
+4584%
减持
MSFT
MICROSOFT
+$9.5M
177,747
-0%
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。
增持
—
BROADCOM LTD
+$7.5M
39,308
+2%
减持
T
AT&T
-$6.4M
16,145
-94%
减持
PG
PROCTER & GAMBLE
+$4.1M
178,138
-0%
减持
HD
HOME DEPOT
+$4.0M
51,441
-3%
增持
CSCO
CISCO SYSTEMS
+$3.5M
367,784
+1%
减持
DLR
DIGITAL REALTY TRUST
+$3.5M
110,864
-1%
增持
PFE
PFIZER
+$3.3M
163,917
+11%
减持
ABBV
ABBVIE
+$3.1M
174,219
-8%
减持
—
ACTIVISION BLIZZARD
-$3.0M
34,925
-49%
增持
MPT
MEDICAL PROPERTIES TRUST
+$2.7M
702,268
+1%
增持
DHI
D.R. HORTON
+$2.6M
93,836
+4%
增持
AMAT
APPLIED MATERIALS
+$2.6M
70,910
+6%
减持
—
ICON
+$2.3M
52,672
-2%
增持
DGRW
WISDOMTREE US QUALITY DIV GROW
+$2.2M
262,987
+3%
增持
DG
DOLLAR GENERAL
+$2.1M
83,555
+1%
减持
LLY
ELI LILLY
+$1.6M
38,346
-1%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
133,545
+1%
减持
LMT
LOCKHEED MARTIN
-$1.6M
26,221
-17%
增持
AMT
AMERICAN TOWER
+$1.6M
56,963
+0%
增持
HSY
HERSHEY
+$1.5M
62,898
+0%
增持
GOOGL
ALPHABET CL A
+$1.5M
4,942
+3%
增持
—
EXXON MOBIL
+$1.5M
132,638
+18%
增持
VRTX
VERTEX PHARMACEUTICALS
+$1.3M
31,846
+1%
增持
DIS
WALT DISNEY
-$1.2M
89,384
+1%
增持
SYK
STRYKER
+$1.1M
90,765
+3%
减持
IDA
IDACORP
+$1.1M
115,014
-0%
减持
GLD
SPDR GOLD TRUST
-$1.0M
1,750
-79%
增持
XBI
SPDR S&P BIOTECH ETF
-$825.0K
71,631
+2%
清仓
CAG
CONAGRA FOODS
-$691.0K
0
-100%
增持
SBUX
STARBUCKS
+$636.0K
65,829
+3%
增持
CVX
CHEVRON
+$635.0K
22,418
+14%
减持
ABT
ABBOTT LABS
+$624.0K
28,785
-1%
减持
TD
TORONTO-DOMINION BANK
+$623.0K
73,676
-3%
增持
MO
ALTRIA GROUP
+$610.0K
111,730
+9%
增持
PEP
PEPSICO
+$585.0K
15,180
+11%
减持
INTC
INTEL
-$562.0K
142,321
-4%
减持
AMGN
AMGEN
+$548.0K
61,517
-2%
增持
—
ISHARES CYBERSECURITY ETF
+$528.0K
180,756
+4%
增持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$495.0K
11,106
+15%
减持
WM
WASTE MANAGEMENT
+$468.0K
31,211
-2%
增持
VZ
VERIZON COMMUNICATIONS
-$416.0K
248,072
+1%
减持
IAU
ISHARES GOLD TRUST
+$392.0K
293,960
-0%
减持
SPY
SPDR TRUST SERIES 1 - S&P 500
+$387.0K
10,030
-2%
建仓
ZTS
ZOETIS
+$346.0K
1,416
增持
IXUS
ISHARES CORE INTERNATIONAL STO
+$327.0K
47,815
+11%
增持
SMH
VANECK VECTORS SEMICONDUCTOR E
+$325.0K
2,555
+41%
减持
UNH
UNITEDHEALTH GROUP
+$324.0K
3,017
-1%
增持
MS
MORGAN STANLEY
+$295.0K
181,766
+1%
增持
XLV
SPDR HEALTH CARE SECTOR ETF
+$287.0K
13,403
+7%
清仓
TWLO
TWILIO CL A
-$231.0K
0
-100%
建仓
QCOM
QUALCOMM
+$227.0K
1,240
建仓
—
EATON
+$227.0K
1,315
减持
NOC
NORTHROP GRUMMAN
+$214.0K
23,991
-5%
建仓
WMT
WAL-MART STORES
+$209.0K
1,445
建仓
TECH
TECHNE
+$202.0K
390
建仓
VO
VANGUARD MID-CAP ETF
+$200.0K
785
建仓
NSC
NORFOLK SOUTHERN
+$200.0K
672
减持
KO
COCA-COLA
+$195.0K
29,047
-0%
减持
NVDA
NVIDIA
+$185.0K
2,178
-1%
增持
XLY
SPDR CONSUMER DISCRETIONARY ET
+$178.0K
3,932
+13%
减持
SPTM
SPDR PORTFOLIO TOTAL STOCK MAR
+$158.0K
57,743
-5%
增持
—
ISHARES EDGE MSCI INTL QUALITY
+$134.0K
31,446
+8%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$119.0K
85,174
-2%
增持
AXP
AMERICAN EXPRESS
+$104.0K
64,961
+3%
减持
META
META PLATFORMS
-$86.0K
764
-25%
减持
BF/B
BROWN-FORMAN CL B
-$82.0K
8,905
-18%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
+$79.0K
26,407
-3%
减持
GOOG
ALPHABET CL C
+$74.0K
615
-4%
减持
DGRS
WISDOMTREE US SMALL CAP QUAL D
+$68.0K
40,898
-3%
减持
MCD
MCDONALDS
+$67.0K
2,551
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$65.0K
2,756
-12%
减持
UPS
UNITED PARCEL SERVICE CL B
+$58.0K
2,028
-2%
清仓
—
CYMABAY THERAPEUTICS
-$55.0K
0
-100%
减持
JPM
JPMORGAN CHASE
-$50.0K
8,995
-0%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
+$47.0K
8,725
-2%
减持
BA
BOEING
-$45.0K
1,155
-9%
减持
CLX
CLOROX
-$45.0K
3,084
-12%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$44.0K
1,985
+3%
减持
TRV
TRAVELERS GROUP
-$42.0K
3,582
-9%
增持
IVV
ISHARES S&P 500 INDEX ETF
+$39.0K
601
+5%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$39.0K
1,580
+2%
减持
MMM
3M
-$35.0K
11,080
-3%
减持
CHD
CHURCH & DWIGHT
+$26.0K
3,261
-12%
减持
CVS
CVS HEALTH
+$26.0K
2,305
-8%
增持
PM
PHILIP MORRIS
+$24.0K
33,452
+1%
增持
MRK
MERCK
+$24.0K
8,476
+2%
增持
SDY
SPDR S&P DIVIDEND ETF
+$24.0K
1,865
+1%
减持
DUK
DUKE ENERGY
+$23.0K
4,528
-2%
减持
RTX
RAYTHEON TECHNOLOGIES
-$22.0K
7,687
-3%
减持
WHR
WHIRLPOOL
+$19.0K
1,275
-7%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$17.0K
14,405
-5%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$15.0K
3,623
-0%
减持
CTAS
CINTAS
+$14.0K
1,705
-13%
减持
APD
AIR PRODUCTS & CHEMICALS
+$12.0K
1,046
-13%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
+$10.0K
6,260
-3%
清仓
—
ARTELO BIOSCIENCES
-$9.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC
+$8.0K
1,815
-14%
减持
GIS
GENERAL MILLS
+$8.0K
12,539
-10%
减持
BAC
BANK OF AMERICA
-$6.0K
11,674
-6%
增持
ORCL
ORACLE
+$5.0K
5,686
+1%
减持
AMZN
AMAZON.COM
+$3.0K
204
-1%
清仓
—
PROPANC BIOPHARMA
-$1.0K
0
-100%
