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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 107 项
建仓 10
增持 34
减持 55
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
SYK
STRYKER
-$8.4M
38,086
-56%
清仓
MPT
MEDICAL PROPERTIES TRUST
-$6.7M
0
-100%
减持
—
EXXON MOBIL
+$5.3M
230,972
-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
+$5.1M
42,713
+1%
减持
VZ
VERIZON COMMUNICATIONS
-$4.8M
175,000
-43%
增持
T
AT&T
+$4.8M
274,951
+1503%
减持
AAPL
APPLE
-$4.5M
427,349
-2%
减持
PG
PROCTER & GAMBLE
+$4.4M
178,473
-1%
减持
ABBV
ABBVIE
+$3.8M
157,798
-3%
增持
CVX
CHEVRON
+$3.4M
54,558
+24%
增持
CSCO
CISCO SYSTEMS
+$3.0M
381,778
+1%
增持
MSFT
MICROSOFT
+$2.8M
189,258
+3%
增持
PFE
PFIZER
+$2.7M
230,118
+10%
减持
—
MEDTRONIC
-$2.7M
73,835
-29%
增持
NOC
NORTHROP GRUMMAN
+$2.4M
26,994
+3%
减持
HD
HOME DEPOT
+$2.3M
59,295
-0%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
+$2.2M
268,619
+4%
减持
LMT
LOCKHEED MARTIN
+$2.2M
22,290
-1%
减持
AMGN
AMGEN
+$1.8M
58,835
-3%
减持
JNJ
JOHNSON & JOHNSON
+$1.8M
140,065
-0%
减持
—
ISHARES CYBERSECURITY ETF
-$1.6M
132,520
-25%
增持
O
REALTY INCOME
+$1.4M
154,785
+7%
增持
MO
ALTRIA GROUP
+$1.4M
127,039
+15%
减持
LLY
ELI LILLY
+$1.3M
37,297
-2%
增持
TD
TORONTO-DOMINION BANK
+$1.3M
100,006
+20%
增持
UPS
UNITED PARCEL SERVICE
+$1.2M
60,838
+5%
增持
AXP
AMERICAN EXPRESS
+$1.2M
72,569
+3%
增持
MS
MORGAN STANLEY
+$1.2M
201,510
+0%
增持
IDA
IDACORP
+$1.0M
112,933
+0%
减持
PM
PHILIP MORRIS
-$809.0K
20,537
-41%
增持
GOOGL
ALPHABET CL A
-$808.0K
134,150
+1%
减持
SBUX
STARBUCKS
+$753.0K
72,994
-5%
清仓
PGR
PROGRESSIVE
-$747.0K
0
-100%
增持
DHS
WISDOMTREE HIGH DIVIDEND ETF
+$738.0K
53,640
+5%
减持
BF/B
BROWN-FORMAN CL B
-$724.0K
8,905
-55%
建仓
SCHD
SCHWAB US DIVIDEND EQ ETF
+$687.0K
9,088
增持
GIS
GENERAL MILLS
+$684.0K
18,322
+65%
建仓
MTB
M&T BANK
+$629.0K
4,335
减持
IAU
ISHARES GOLD TRUST ETF
+$606.0K
268,253
-2%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$570.0K
71,776
+11%
增持
PEP
PEPSICO
+$516.0K
26,413
+1%
减持
DG
DOLLAR GENERAL
+$514.0K
89,475
-0%
清仓
FDX
FEDEX
-$468.0K
0
-100%
增持
KR
KROGER
+$433.0K
241,460
+2%
减持
SPY
SPDR S&P 500 EQUITY ETF
+$433.0K
22,879
-2%
减持
—
ICON
+$386.0K
55,205
-2%
减持
VRTX
VERTEX PHARMACEUTICALS
-$385.0K
33,120
-4%
减持
HSY
HERSHEY
+$381.0K
56,910
-2%
减持
XBI
SPDR S&P BIOTECH ETF
-$376.0K
51,656
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$330.0K
11,942
+5%
减持
MRK
MERCK
+$305.0K
12,346
-0%
减持
ENPH
ENPHASE ENERGY
-$277.0K
2,795
-24%
减持
SYY
SYSCO
+$249.0K
45,752
-0%
增持
—
ACTIVISION BLIZZARD
+$243.0K
40,230
+5%
增持
KO
COCA-COLA
+$243.0K
30,599
+1%
减持
ABT
ABBOTT LABS
+$241.0K
28,872
-5%
建仓
BA
BOEING
+$239.0K
1,255
建仓
—
EATON
+$235.0K
1,497
清仓
BX
BLACKSTONE GROUP LP
-$235.0K
0
-100%
增持
DIS
WALT DISNEY
-$228.0K
49,897
+3%
建仓
NSC
NORFOLK SOUTHERN
+$216.0K
875
清仓
ALNT
ALLIED MOTION TECHNOLOGIES
-$215.0K
0
-100%
减持
CF
CF INDUSTRIES HOLDINGS
-$215.0K
7,928
-14%
建仓
USB
US BANCORP
+$209.0K
4,786
建仓
TSLA
TESLA MOTORS
+$207.0K
1,680
减持
AMAT
APPLIED MATERIALS
-$206.0K
64,495
-19%
建仓
COST
COSTCO WHOLESALE
+$205.0K
448
清仓
ZTS
ZOETIS
-$203.0K
0
-100%
建仓
EES
WISDOMTREE SMALLCAP EARNINGS E
+$203.0K
4,775
建仓
DEO
DIAGEO PLC ADR
+$203.0K
1,140
清仓
COP
CONOCOPHILLIPS
-$202.0K
0
-100%
减持
AMT
AMERICAN TOWER
-$199.0K
52,812
-0%
增持
MCD
MCDONALDS
+$195.0K
3,752
+9%
减持
INTC
INTEL
-$159.0K
121,155
-7%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$159.0K
4,594
-3%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
-$152.0K
10,236
-15%
减持
SPTM
SPDR PORTFOLIO TOTAL STOCK MAR
+$141.0K
69,404
-3%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARI
+$123.0K
8,565
+6%
清仓
F
FORD MOTOR
-$118.0K
0
-100%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
+$115.0K
8,356
-1%
增持
GLD
SPDR GOLD TRUST ETF
+$107.0K
3,550
+11%
减持
WMT
WAL-MART STORES
-$106.0K
1,947
-34%
增持
MA
MASTERCARD
+$93.0K
986
+12%
增持
YUM
YUM! BRANDS
+$87.0K
2,538
+13%
减持
—
ISHARES MSCI INTERNATIONAL QUA
+$84.0K
19,689
-1%
减持
MMM
3M
+$80.0K
13,470
-3%
增持
V
VISA CL A
+$69.0K
1,965
+3%
减持
IXUS
ISHARES CORE INTERNATIONAL STO
+$64.0K
56,880
-10%
减持
NEE
NEXTERA ENERGY
+$62.0K
24,021
-3%
增持
CL
COLGATE PALMOLIVE
+$62.0K
3,647
+14%
减持
XLY
SPDR CONSUMER DISCRETIONARY ET
-$60.0K
1,608
-15%
减持
PHYS
SPROTT PHYSICAL GOLD TRUST
+$53.0K
43,925
-1%
减持
OXY
OCCIDENTAL PETROLEUM
-$47.0K
14,106
-7%
减持
NVDA
NVIDIA
+$46.0K
1,971
-1%
增持
DUK
DUKE ENERGY
+$45.0K
4,486
+0%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
+$42.0K
9,985
-4%
增持
SMH
VANECK VECTORS SEMICONDUCTOR E
+$37.0K
1,718
+2%
减持
PSEC
PROSPECT CAPITAL
-$32.0K
12,000
-36%
减持
SRE
SEMPRA ENERGY
+$30.0K
8,340
-1%
减持
BAC
BANK OF AMERICA
-$29.0K
16,032
-13%
减持
BMY
BRISTOL-MYERS SQUIBB
-$26.0K
14,503
-4%
减持
CAT
CATERPILLAR
+$22.0K
2,235
-28%
减持
CNI
CANADIAN NATIONAL RAILWAY
+$14.0K
6,529
-7%
减持
CVS
CVS HEALTH
-$12.0K
2,455
-3%
减持
DLR
DIGITAL REALTY TRUST
+$9.0K
110,865
-1%
减持
IVV
ISHARES S&P 500 INDEX ETF
+$7.0K
571
-3%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$7.0K
10,652
-8%
