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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 109 项
建仓 13
增持 72
减持 19
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR TRUST SERIES 1 - S&P 500
+$5.9M
23,581
+135%
增持
HD
HOME DEPOT
-$4.3M
56,824
+10%
建仓
KNX
KNIGHT-SWIFT TRANSPORTATION
+$4.2M
82,980
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
MSFT
MICROSOFT
-$4.2M
180,345
+1%
增持
—
EXXON MOBIL
+$3.9M
144,939
+9%
增持
DLR
DIGITAL REALTY TRUST
-$3.7M
112,097
+1%
增持
—
ICON
-$3.0M
54,652
+4%
减持
ABBV
ABBVIE
+$2.9M
163,105
-6%
增持
CSCO
CISCO SYSTEMS
-$2.5M
373,797
+2%
增持
DHI
D.R. HORTON
-$2.5M
103,656
+10%
增持
AMT
AMERICAN TOWER
-$2.3M
57,188
+0%
增持
NOC
NORTHROP GRUMMAN
+$2.0M
25,146
+5%
增持
PG
PROCTER & GAMBLE
-$1.8M
178,734
+0%
增持
AXP
AMERICAN EXPRESS
+$1.8M
66,417
+2%
增持
VRTX
VERTEX PHARMACEUTICALS
+$1.6M
33,116
+4%
增持
HSY
HERSHEY
+$1.5M
63,222
+1%
增持
MS
MORGAN STANLEY
-$1.5M
187,146
+3%
增持
AMAT
APPLIED MATERIALS
-$1.3M
74,535
+5%
增持
MPT
MEDICAL PROPERTIES TRUST
-$1.3M
723,398
+3%
增持
—
MEDTRONIC
+$1.3M
101,301
+5%
增持
CVX
CHEVRON
+$1.2M
23,668
+6%
增持
LLY
ELI LILLY
+$1.1M
40,938
+7%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
135,202
+1%
增持
AAPL
APPLE
-$1.1M
434,526
+0%
增持
XBI
SPDR S&P BIOTECH ETF
-$1.1M
77,078
+8%
增持
AMGN
AMGEN
+$1.1M
61,606
+0%
增持
SBUX
STARBUCKS
-$1.0M
73,434
+12%
增持
SRE
SEMPRA ENERGY
+$975.0K
8,345
+158%
建仓
—
UNITED STATES STEEL
+$944.0K
25,000
增持
DIS
WALT DISNEY
-$932.0K
94,144
+5%
增持
NVDA
NVIDIA
+$883.0K
5,584
+156%
建仓
—
AON PLC
+$874.0K
2,685
建仓
KR
KROGER
+$870.0K
15,170
建仓
CF
CF INDUSTRIES HOLDINGS
+$843.0K
8,177
建仓
TMUS
T-MOBILE US
+$832.0K
6,482
建仓
NOBL
PROSHARES S&P 500 DIVIDEND ARI
+$769.0K
8,105
建仓
OXY
OCCIDENTAL PETROLEUM
+$766.0K
13,501
建仓
JBHT
J.B. HUNT TRANSPORT SERVICES
+$763.0K
3,801
增持
GOOGL
ALPHABET CL A
+$750.0K
5,417
+10%
增持
ABT
ABBOTT LABS
-$617.0K
29,011
+1%
减持
IAU
ISHARES GOLD TRUST ETF
-$579.0K
262,124
-11%
增持
—
BROADCOM
-$473.0K
40,788
+4%
减持
—
ACTIVISION BLIZZARD
+$470.0K
34,880
-0%
增持
VZ
VERIZON COMMUNICATIONS
+$419.0K
261,277
+5%
增持
SYK
STRYKER
+$408.0K
92,312
+2%
增持
TD
TORONTO-DOMINION BANK
+$388.0K
76,011
+3%
减持
LMT
LOCKHEED MARTIN
+$335.0K
21,871
-17%
减持
MO
ALTRIA GROUP
+$320.0K
107,455
-4%
增持
MRK
MERCK
+$303.0K
11,615
+37%
建仓
QQQ
INVESCO QQQ TRUST
+$298.0K
821
建仓
KMB
KIMBERLY CLARK
+$293.0K
2,379
增持
DG
DOLLAR GENERAL
+$281.0K
89,773
+7%
建仓
IWM
ISHARES RUSSELL 2000 SMALL CAP
+$269.0K
1,310
增持
WM
WASTE MANAGEMENT
-$261.0K
31,220
+0%
增持
INTC
INTEL
-$247.0K
142,921
+0%
增持
PFE
PFIZER
-$243.0K
182,275
+11%
建仓
DVY
ISHARES DJ SELECT DIVIDEND IND
+$238.0K
1,857
清仓
QCOM
QUALCOMM
-$227.0K
0
-100%
增持
—
ISHARES CYBERSECURITY ETF
+$223.0K
194,126
+7%
增持
BMY
BRISTOL-MYERS SQUIBB
+$222.0K
13,910
+9%
清仓
NFLX
NETFLIX
-$220.0K
0
-100%
清仓
IWO
ISHARES RUSSELL 2000 GROWTH IN
-$205.0K
0
-100%
清仓
TECH
TECHNE
-$202.0K
0
-100%
清仓
NSC
NORFOLK SOUTHERN
-$200.0K
0
-100%
减持
IDA
IDACORP
+$194.0K
114,654
-0%
增持
NEE
NEXTERA ENERGY
-$193.0K
24,521
+1%
增持
JPM
JPMORGAN CHASE
-$172.0K
9,187
+2%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
-$171.0K
11,076
-0%
增持
RTX
RAYTHEON TECHNOLOGIES
+$167.0K
8,369
+9%
增持
VO
VANGUARD MID-CAP ETF
+$165.0K
1,535
+96%
增持
KO
COCA-COLA
+$153.0K
30,209
+4%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
+$142.0K
26,357
-0%
减持
SYY
SYSCO
+$140.0K
47,667
-0%
增持
MMM
3M
+$125.0K
14,059
+27%
增持
DGRW
WISDOMTREE US QUALITY DIV GROW
-$107.0K
270,347
+3%
增持
TRV
TRAVELERS GROUP
+$99.0K
3,608
+1%
减持
PM
PHILIP MORRIS
-$98.0K
32,782
-2%
减持
GIS
GENERAL MILLS
-$89.0K
11,164
-11%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$87.0K
3,497
+27%
增持
WMT
WAL-MART STORES
+$75.0K
1,909
+32%
增持
XLY
SPDR CONSUMER DISCRETIONARY ET
-$71.0K
3,962
+1%
增持
WHR
WHIRLPOOL
-$70.0K
1,325
+4%
增持
MCD
MCDONALDS
+$68.0K
3,043
+19%
增持
CLX
CLOROX
-$68.0K
3,384
+10%
增持
SMH
VANECK VECTORS SEMICONDUCTOR E
-$66.0K
2,680
+5%
减持
T
AT&T
-$61.0K
14,229
-12%
增持
GOOG
ALPHABET CL C
-$60.0K
616
+0%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
-$60.0K
13,347
-0%
增持
META
META PLATFORMS
-$55.0K
908
+19%
增持
APD
AIR PRODUCTS & CHEMICALS
-$47.0K
1,086
+4%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$43.0K
92,252
+8%
减持
ORCL
ORACLE
-$40.0K
5,511
-3%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
-$39.0K
5,895
-6%
增持
PEP
PEPSICO
-$34.0K
15,554
+2%
增持
V
VISA CL A
+$33.0K
1,947
+6%
增持
AMZN
AMAZON.COM
+$31.0K
218
+7%
增持
—
EATON
-$27.0K
1,318
+0%
减持
DUK
DUKE ENERGY
+$27.0K
4,496
-1%
减持
UNH
UNITEDHEALTH GROUP
-$27.0K
2,917
-3%
增持
BAC
BANK OF AMERICA
+$25.0K
13,202
+13%
增持
DGRS
WISDOMTREE US SMALL CAP QUAL D
-$25.0K
43,073
+5%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$22.0K
3,818
+5%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
-$19.0K
1,986
+0%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
+$14.0K
14,380
-0%
增持
BA
BOEING
+$14.0K
1,289
+12%
增持
—
ISHARES EDGE MSCI INTL QUALITY
+$14.0K
33,946
+8%
减持
CAT
CATERPILLAR
+$14.0K
2,150
-4%
增持
CTAS
CINTAS
-$5.0K
1,766
+4%
增持
MA
MASTERCARD
-$1.0K
877
+0%
