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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 109 项
建仓 6
增持 60
减持 38
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
KR
KROGER
+$10.3M
236,135
建仓
O
REALTY INCOME
+$8.4M
144,495
清仓
DHI
D.R. HORTON
-$5.7M
0
-100%
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。
减持
MPT
MEDICAL PROPERTIES TRUST
-$4.7M
562,595
-25%
减持
DIS
WALT DISNEY
-$4.3M
48,371
-48%
增持
MSFT
MICROSOFT
-$4.1M
182,978
+1%
减持
DLR
DIGITAL REALTY TRUST
-$3.5M
111,991
-0%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$3.4M
11,566
-87%
减持
ABBV
ABBVIE
-$3.3M
161,953
-1%
减持
AMT
AMERICAN TOWER
-$3.1M
53,042
-6%
增持
PG
PROCTER & GAMBLE
-$3.1M
179,443
+0%
增持
VZ
VERIZON COMMUNICATIONS
-$2.9M
308,195
+7%
增持
—
ICON
-$1.8M
56,250
+0%
减持
INTC
INTEL
-$1.7M
130,418
-4%
增持
DHS
WISDOMTREE HIGH DIVIDEND ETF
+$1.7M
51,160
+94%
减持
DGRW
WISDOMTREE US DIV GROWTH ETF
-$1.7M
259,037
-5%
增持
JNJ
JOHNSON & JOHNSON
-$1.5M
140,484
+2%
增持
CVX
CHEVRON
+$1.4M
44,168
+30%
增持
—
BROADCOM
-$1.4M
42,393
+2%
增持
GOOGL
ALPHABET CL A
-$1.3M
132,190
+1969%
减持
—
MEDTRONIC
-$1.2M
103,896
-3%
增持
AMGN
AMGEN
-$1.1M
60,560
+0%
减持
IDA
IDACORP
-$962.0K
112,663
-2%
增持
—
EXXON MOBIL
+$941.0K
231,167
+3%
减持
SYK
STRYKER
-$921.0K
87,308
-7%
增持
LMT
LOCKHEED MARTIN
-$896.0K
22,465
+1%
增持
PFE
PFIZER
-$859.0K
208,411
+10%
增持
CSCO
CISCO SYSTEMS
-$855.0K
379,071
+1%
增持
UPS
UNITED PARCEL SERVICE
-$843.0K
57,758
+4%
增持
MS
MORGAN STANLEY
+$827.0K
201,300
+2%
增持
AAPL
APPLE
+$804.0K
434,514
+0%
增持
SBUX
STARBUCKS
+$791.0K
76,999
+3%
减持
SYY
SYSCO
-$782.0K
45,942
-3%
减持
AMAT
APPLIED MATERIALS
-$732.0K
79,180
-0%
增持
IAU
ISHARES GOLD TRUST ETF
-$704.0K
275,068
+1%
减持
—
ISHARES CYBERSECURITY ETF
-$683.0K
175,990
-7%
减持
SPY
SPDR S&P 500 EQUITY ETF
-$633.0K
23,282
-2%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
-$630.0K
8,423
-35%
增持
PEP
PEPSICO
+$576.0K
26,068
+18%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$560.0K
11,387
+103%
减持
—
ISHARES MSCI INTERNATIONAL QUA
-$464.0K
19,939
-39%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$451.0K
64,426
+37%
增持
DG
DOLLAR GENERAL
-$443.0K
89,715
+0%
增持
PM
PHILIP MORRIS
-$443.0K
34,797
+3%
减持
VRTX
VERTEX PHARMACEUTICALS
-$336.0K
34,360
-6%
减持
SMH
VANECK VECTORS SEMICONDUCTOR E
-$307.0K
1,685
-44%
减持
MMM
3M
-$284.0K
13,890
-1%
减持
NOC
NORTHROP GRUMMAN
-$257.0K
26,286
-0%
减持
XLY
SPDR CONSUMER DISCRETIONARY ET
-$246.0K
1,883
-50%
清仓
EES
WISDOMTREE SMALLCAP EARNINGS E
-$242.0K
0
-100%
增持
ABT
ABBOTT LABS
-$223.0K
30,272
+4%
清仓
USB
US BANCORP
-$220.0K
0
-100%
建仓
ALNT
ALLIED MOTION TECHNOLOGIES
+$215.0K
7,500
清仓
USMV
ISHARES MSCI USA MINIMUM VOLAT
-$212.0K
0
-100%
清仓
WHR
WHIRLPOOL
-$205.0K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$202.0K
1,978
增持
GLD
SPDR GOLD TRUST ETF
+$200.0K
3,200
+83%
增持
KO
COCA-COLA
-$197.0K
30,399
+1%
增持
HD
HOME DEPOT
+$197.0K
59,505
+1%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$177.0K
10,410
-27%
减持
XBI
SPDR S&P BIOTECH ETF
-$170.0K
58,788
-10%
增持
BAC
BANK OF AMERICA
+$149.0K
18,532
+40%
增持
OXY
OCCIDENTAL PETROLEUM
+$146.0K
15,224
+14%
增持
WMT
WAL-MART STORES
+$146.0K
2,947
+52%
增持
CAT
CATERPILLAR
+$129.0K
3,125
+45%
减持
RTX
RAYTHEON TECHNOLOGIES
-$126.0K
8,462
-1%
增持
GOOG
ALPHABET CL C
-$118.0K
12,680
+1975%
减持
PHYS
SPROTT PHYSICAL GOLD TRUST
-$118.0K
44,225
-8%
建仓
F
FORD MOTOR
+$118.0K
10,532
建仓
PSEC
PROSPECT CAPITAL
+$116.0K
18,750
减持
HSY
HERSHEY
-$116.0K
58,050
-3%
增持
CTAS
CINTAS
+$97.0K
1,951
+10%
增持
SPTM
SPDR PORTFOLIO TOTAL STOCK MAR
-$95.0K
71,219
+2%
减持
TMO
THERMO FISHER SCIENTIFIC
-$91.0K
1,765
-3%
减持
ORCL
ORACLE
-$87.0K
4,886
-11%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
-$78.0K
8,075
-6%
增持
—
ASTRAZENECA ADR
-$68.0K
7,550
+3%
减持
DUK
DUKE ENERGY
-$65.0K
4,484
-0%
增持
JPM
JPMORGAN CHASE
-$60.0K
9,326
+2%
增持
IXUS
ISHARES CORE INTERNATIONAL STO
-$55.0K
63,395
+10%
增持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$54.0K
12,009
+11%
增持
NVDA
NVIDIA
-$53.0K
1,996
+2%
增持
AMZN
AMAZON.COM
+$50.0K
4,640
+4%
减持
ZTS
ZOETIS
-$49.0K
1,366
-7%
增持
TRV
TRAVELERS
-$45.0K
3,688
+2%
增持
—
ACTIVISION BLIZZARD
+$44.0K
38,165
+6%
增持
MCD
MCDONALDS
+$43.0K
3,443
+13%
增持
CHD
CHURCH & DWIGHT
-$43.0K
3,621
+11%
增持
MO
ALTRIA GROUP
-$41.0K
110,039
+3%
增持
AXP
AMERICAN EXPRESS
-$41.0K
70,296
+2%
减持
CNI
CANADIAN NATIONAL RAILWAY
-$37.0K
7,054
-1%
增持
T
AT&T
+$36.0K
17,154
+58%
增持
PSX
PHILLIPS 66
+$35.0K
4,625
+12%
增持
KMB
KIMBERLY CLARK
-$30.0K
2,259
+8%
增持
CVS
CVS HEALTH
+$27.0K
2,525
+10%
减持
FISV
FISERV
+$21.0K
5,635
-1%
增持
MA
MASTERCARD
-$20.0K
880
+3%
减持
IJH
ISHARES S&P MID-CAP EQUITY ETF
-$17.0K
1,700
-1%
减持
IVV
ISHARES S&P 500 INDEX ETF
-$16.0K
591
-2%
减持
APD
AIR PRODUCTS & CHEMICALS
-$14.0K
1,061
-2%
增持
TD
TORONTO-DOMINION BANK
+$11.0K
83,651
+7%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
-$11.0K
4,719
+1%
增持
YUM
YUM! BRANDS
+$11.0K
2,242
+12%
减持
GIS
GENERAL MILLS
+$10.0K
11,116
-0%
增持
UNH
UNITEDHEALTH GROUP
+$10.0K
2,986
+2%
增持
LLY
ELI LILLY
-$9.0K
38,027
+0%
增持
MRK
MERCK
-$3.0K
12,369
+6%
增持
BMY
BRISTOL-MYERS SQUIBB
-$2.0K
15,036
+8%
增持
—
BLACKROCK
-$1.0K
389
+10%
