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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 103 项
建仓 5
增持 51
减持 33
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
-$16.6M
433,337
-0%
增持
UPS
UNITED PARCEL SERVICE
+$9.7M
55,728
+2648%
增持
MSFT
MICROSOFT
-$8.9M
181,925
+1%
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
—
EXXON MOBIL
+$7.3M
224,682
+55%
增持
SYK
STRYKER
-$6.1M
93,520
+1%
增持
—
BROADCOM
-$5.4M
41,698
+2%
增持
CSCO
CISCO SYSTEMS
-$4.8M
375,666
+1%
清仓
KNX
KNIGHT-SWIFT TRANSPORTATION
-$4.2M
0
-100%
减持
DIS
WALT DISNEY
-$4.1M
93,692
-0%
增持
MPT
MEDICAL PROPERTIES TRUST
-$3.9M
745,203
+3%
增持
AXP
AMERICAN EXPRESS
-$2.9M
68,711
+3%
增持
AMAT
APPLIED MATERIALS
-$2.6M
79,350
+6%
减持
XBI
SPDR S&P BIOTECH ETF
-$2.1M
65,078
-16%
减持
DHI
D.R. HORTON
-$2.1M
85,480
-18%
减持
INTC
INTEL
-$2.0M
136,018
-5%
减持
DG
DOLLAR GENERAL
+$2.0M
89,480
-0%
增持
SPY
SPDR S&P 500 EQUITY ETF
-$1.7M
23,721
+1%
增持
VRTX
VERTEX PHARMACEUTICALS
+$1.6M
36,500
+10%
减持
—
ISHARES CYBERSECURITY ETF
-$1.6M
190,125
-2%
增持
—
MEDTRONIC
-$1.6M
107,401
+6%
增持
PG
PROCTER & GAMBLE
-$1.6M
178,819
+0%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
-$1.5M
273,482
+1%
增持
ABBV
ABBVIE
-$1.4M
163,235
+0%
增持
NOC
NORTHROP GRUMMAN
+$1.4M
26,371
+5%
增持
DLR
DIGITAL REALTY TRUST
-$1.3M
112,440
+0%
增持
MS
MORGAN STANLEY
-$1.3M
198,240
+6%
增持
VZ
VERIZON COMMUNICATIONS
+$1.3M
287,403
+10%
减持
NVDA
NVIDIA
-$1.2M
1,949
-65%
增持
GOOGL
ALPHABET CL A
-$1.1M
6,390
+18%
增持
—
ICON
-$1.1M
56,067
+3%
减持
MO
ALTRIA GROUP
-$1.1M
107,349
-0%
减持
IDA
IDACORP
-$1.1M
114,399
-0%
增持
PEP
PEPSICO
+$1.1M
22,080
+42%
增持
CVX
CHEVRON
+$1.0M
33,850
+43%
增持
SBUX
STARBUCKS
-$983.0K
74,579
+2%
增持
TD
TORONTO-DOMINION BANK
-$918.0K
78,061
+3%
清仓
—
AON PLC
-$874.0K
0
-100%
清仓
KR
KROGER
-$870.0K
0
-100%
增持
HD
HOME DEPOT
-$786.0K
59,150
+4%
减持
HSY
HERSHEY
-$782.0K
60,020
-5%
增持
BF/B
BROWN-FORMAN CL B
+$782.0K
19,660
+121%
清仓
JBHT
J.B. HUNT TRANSPORT SERVICES
-$763.0K
0
-100%
建仓
PGR
PROGRESSIVE
+$747.0K
6,425
建仓
ENPH
ENPHASE ENERGY
+$717.0K
3,670
建仓
FDX
FEDEX
+$715.0K
3,155
减持
LLY
ELI LILLY
+$582.0K
37,950
-7%
增持
PFE
PFIZER
+$543.0K
190,325
+4%
增持
JNJ
JOHNSON & JOHNSON
+$462.0K
137,594
+2%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$427.0K
91,935
-0%
增持
—
UNITED STATES STEEL
-$407.0K
30,000
+20%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
-$388.0K
10,796
-3%
减持
GOOG
ALPHABET CL C
-$383.0K
611
-1%
清仓
VO
VANGUARD MID-CAP ETF
-$365.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$338.0K
5,617
+61%
清仓
QQQ
INVESCO QQQ TRUST
-$298.0K
0
-100%
增持
IAU
ISHARES GOLD TRUST ETF
-$277.0K
273,296
+4%
增持
PM
PHILIP MORRIS
+$251.0K
33,737
+3%
清仓
BA
BOEING
-$247.0K
0
-100%
增持
AMZN
AMAZON.COM
-$237.0K
4,460
+1946%
减持
—
ISHARES MSCI INTERNATIONAL QUA
-$234.0K
32,922
-3%
清仓
IJR
ISHARES S&P SMALLCAP 600 INDEX
-$225.0K
0
-100%
减持
XLY
SPDR CONSUMER DISCRETIONARY ET
-$219.0K
3,736
-6%
清仓
DEO
DIAGEO PLC ADR
-$218.0K
0
-100%
建仓
USMV
ISHARES MSCI USA MINIMUM VOLAT
+$212.0K
3,017
清仓
VUG
VANGUARD GROWTH ETF
-$202.0K
0
-100%
清仓
META
META PLATFORMS
-$202.0K
0
-100%
清仓
—
EATON
-$200.0K
0
-100%
清仓
WU
WESTERN UNION
-$195.0K
0
-100%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
-$178.0K
12,868
-4%
减持
AMGN
AMGEN
-$166.0K
60,550
-2%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$156.0K
26,327
-0%
增持
NEE
NEXTERA ENERGY
-$154.0K
24,821
+1%
增持
SRE
SEMPRA ENERGY
-$141.0K
8,400
+1%
减持
SYY
SYSCO
+$139.0K
47,582
-0%
减持
BAC
BANK OF AMERICA
-$133.0K
13,200
-0%
减持
AMT
AMERICAN TOWER
+$129.0K
56,718
-1%
增持
MRK
MERCK
+$115.0K
11,715
+1%
减持
T
AT&T
-$109.0K
10,854
-24%
增持
SMH
VANECK VECTORS SEMICONDUCTOR E
-$104.0K
3,036
+13%
增持
IXUS
ISHARES CORE INTERNATIONAL STO
+$99.0K
57,570
+20%
减持
FISV
FISERV
-$95.0K
5,685
-4%
增持
DVY
ISHARES DIVIDEND EQUITY ETF
+$88.0K
2,773
+49%
增持
GIS
GENERAL MILLS
+$86.0K
11,165
+0%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
-$83.0K
8,585
-2%
增持
LMT
LOCKHEED MARTIN
-$80.0K
22,268
+2%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$79.0K
14,255
-1%
减持
TMUS
T-MOBILE US
-$71.0K
5,654
-13%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
-$57.0K
46,983
+9%
减持
V
VISA CL A
-$57.0K
1,907
-2%
增持
CF
CF INDUSTRIES HOLDINGS
-$51.0K
9,242
+13%
增持
WMT
WAL-MART STORES
-$48.0K
1,937
+1%
减持
MA
MASTERCARD
-$43.0K
857
-2%
增持
IJH
ISHARES S&P MID-CAP EQUITY ETF
-$34.0K
1,725
+9%
建仓
—
CYMABAY THERAPEUTICS
+$30.0K
10,000
增持
SPTM
SPDR PORTFOLIO TOTAL STOCK MAR
+$27.0K
69,613
+21%
减持
KO
COCA-COLA
+$27.0K
30,199
-0%
减持
OXY
OCCIDENTAL PETROLEUM
+$24.0K
13,411
-1%
增持
ZTS
ZOETIS
-$15.0K
1,466
+4%
清仓
—
LINEAGE CELL THERAPEUTICS
-$15.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES
-$10.0K
8,519
+2%
减持
KMB
KIMBERLY CLARK
-$9.0K
2,099
-12%
增持
IWM
ISHARES RUSSELL 2000 SMALLCAP
-$6.0K
1,555
+19%
增持
—
ACTIVISION BLIZZARD
-$1.0K
35,870
+3%
