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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 120 项
建仓 18
增持 45
减持 46
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$14.2M
422,842
-1%
增持
MSFT
MICROSOFT
+$9.2M
189,269
+0%
减持
DLR
DIGITAL REALTY TRUST
-$5.2M
60,174
-46%
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
DG
DOLLAR GENERAL
-$3.3M
88,845
-1%
减持
—
BROADCOM
+$3.3M
42,363
-1%
减持
VZ
VERIZON COMMUNICATIONS
-$2.9M
103,428
-41%
减持
NOC
NORTHROP GRUMMAN
-$2.6M
26,341
-2%
增持
GOOGL
ALPHABET CL A
+$2.5M
137,990
+3%
增持
KR
KROGER
+$2.4M
266,745
+10%
增持
JNJ
JOHNSON & JOHNSON
-$2.3M
144,480
+3%
增持
T
AT&T
+$2.2M
375,976
+37%
增持
CSCO
CISCO SYSTEMS
+$1.9M
384,238
+1%
增持
PFE
PFIZER
-$1.9M
242,681
+5%
减持
INTC
INTEL
-$1.6M
50,197
-59%
减持
SYK
STRYKER
+$1.5M
38,031
-0%
减持
AMAT
APPLIED MATERIALS
+$1.5M
63,495
-2%
增持
AXP
AMERICAN EXPRESS
+$1.5M
74,134
+2%
增持
UPS
UNITED PARCEL SERVICE
+$1.3M
61,453
+1%
增持
HSY
HERSHEY
+$1.3M
57,040
+0%
增持
—
ICON
+$1.1M
55,315
+0%
增持
AMGN
AMGEN
-$977.0K
59,875
+2%
清仓
OXY
OCCIDENTAL PETROLEUM
-$889.0K
0
-100%
建仓
NFLX
NETFLIX
+$861.0K
2,492
减持
LLY
ELI LILLY
-$843.0K
37,278
-0%
建仓
ADBE
ADOBE SYSTEMS
+$834.0K
2,163
增持
IAU
ISHARES GOLD TRUST ETF
+$827.0K
270,436
+1%
建仓
DE
DEERE
+$815.0K
1,975
减持
GIS
GENERAL MILLS
-$811.0K
8,478
-54%
建仓
MPC
MARATHON PETROLEUM
+$804.0K
5,960
减持
SRE
SEMPRA ENERGY
-$800.0K
3,233
-61%
清仓
TMUS
T-MOBILE US
-$792.0K
0
-100%
建仓
TROW
T ROWE PRICE
+$790.0K
6,994
建仓
MRNA
MODERNA
+$759.0K
4,945
清仓
—
UNITED STATES STEEL
-$752.0K
0
-100%
建仓
PNW
PINNACLE WEST CAPITAL
+$750.0K
9,460
建仓
ECL
ECOLAB
+$747.0K
4,510
清仓
ENPH
ENPHASE ENERGY
-$741.0K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL
+$738.0K
432
增持
DIS
WALT DISNEY
+$736.0K
50,642
+1%
增持
SPY
SPDR S&P 500 EQUITY ETF
+$721.0K
23,133
+1%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$718.0K
86,696
+21%
建仓
GNRC
GENERAC
+$703.0K
6,513
清仓
CF
CF INDUSTRIES HOLDINGS
-$675.0K
0
-100%
增持
TD
TORONTO-DOMINION BANK
+$670.0K
119,296
+19%
清仓
MTB
M&T BANK
-$629.0K
0
-100%
增持
HD
HOME DEPOT
-$628.0K
61,335
+3%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
+$569.0K
269,215
+0%
减持
XBI
SPDR S&P BIOTECH ETF
-$529.0K
49,306
-5%
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$491.0K
16,103
+77%
增持
—
ISHARES CYBERSECURITY ETF
+$462.0K
133,105
+0%
减持
AMT
AMERICAN TOWER
-$457.0K
52,522
-1%
增持
—
ACTIVISION BLIZZARD
+$441.0K
41,140
+2%
减持
ABBV
ABBVIE
-$412.0K
157,431
-0%
建仓
GNTX
GENTEX
+$384.0K
13,683
增持
PEP
PEPSICO
+$369.0K
28,200
+7%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$333.0K
52,065
-3%
增持
PM
PHILIP MORRIS
+$330.0K
24,767
+21%
增持
O
REALTY INCOME
+$320.0K
160,100
+3%
减持
SBUX
STARBUCKS
+$320.0K
72,609
-1%
清仓
—
BLACKROCK
-$276.0K
0
-100%
建仓
—
PROSHARES SHORT QQQ
+$268.0K
22,000
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$268.0K
10,211
-0%
增持
PG
PROCTER & GAMBLE
-$266.0K
180,123
+1%
减持
MS
MORGAN STANLEY
+$266.0K
198,160
-2%
减持
MMM
3M
-$264.0K
12,850
-5%
建仓
EOG
EOG RESOURCES
+$232.0K
2,025
增持
CVX
CHEVRON
-$229.0K
58,618
+7%
清仓
CVS
CVS HEALTH
-$229.0K
0
-100%
清仓
NSC
NORFOLK SOUTHERN
-$216.0K
0
-100%
建仓
ZTS
ZOETIS
+$211.0K
1,266
清仓
USB
US BANCORP
-$209.0K
0
-100%
建仓
IJR
ISHARES S&P SMALLCAP 600 INDEX
+$201.0K
2,083
减持
WM
WASTE MANAGEMENT
+$191.0K
31,190
-0%
减持
GOOG
ALPHABET CL C
+$182.0K
12,565
-1%
增持
ABT
ABBOTT LABS
-$165.0K
29,672
+3%
增持
—
EXXON MOBIL
+$165.0K
233,823
+1%
减持
NEE
NEXTERA ENERGY
-$157.0K
24,013
-0%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$139.0K
22,024
+12%
增持
ORCL
ORACLE
+$139.0K
5,786
+18%
增持
—
CYMABAY THERAPEUTICS
+$138.0K
23,000
+130%
减持
NVDA
NVIDIA
+$133.0K
1,517
-23%
建仓
F
FORD MOTOR
+$133.0K
10,582
减持
TSLA
TESLA MOTORS
+$129.0K
1,620
-4%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$125.0K
2,771
+40%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
-$122.0K
7,821
-6%
减持
BAC
BANK OF AMERICA
-$120.0K
14,367
-10%
减持
—
MEDTRONIC
+$118.0K
72,634
-2%
增持
IDA
IDACORP
+$112.0K
113,468
+0%
增持
LMT
LOCKHEED MARTIN
+$102.0K
23,155
+4%
增持
GLD
SPDR GOLD TRUST ETF
+$99.0K
3,825
+8%
减持
SMH
VANECK VECTORS SEMICONDUCTOR E
+$96.0K
1,690
-2%
清仓
PSEC
PROSPECT CAPITAL
-$84.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$74.0K
13,404
+12%
增持
BA
BOEING
+$70.0K
1,455
+16%
减持
TRV
TRAVELERS
-$68.0K
3,633
-1%
减持
DUK
DUKE ENERGY
-$65.0K
4,120
-8%
减持
CTAS
CINTAS
-$64.0K
1,766
-9%
减持
PHYS
SPROTT PHYSICAL GOLD TRUST
+$56.0K
43,675
-1%
减持
VRTX
VERTEX PHARMACEUTICALS
+$55.0K
30,530
-8%
增持
XLY
SPDR CONSUMER DISCRETIONARY ET
+$55.0K
1,758
+9%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARI
+$47.0K
8,965
+5%
减持
MCD
MCDONALDS
+$46.0K
3,702
-1%
减持
FISV
FISERV
+$43.0K
5,425
-4%
减持
CAT
CATERPILLAR
-$41.0K
2,160
-3%
增持
MRK
MERCK
-$35.0K
12,546
+2%
减持
CNI
CANADIAN NATIONAL RAILWAY
-$33.0K
6,300
-4%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$30.0K
11,027
+4%
建仓
—
SENSEONICS HOLDINGS
+$17.0K
24,008
增持
RTX
RAYTHEON TECHNOLOGIES
-$17.0K
8,547
+1%
减持
TMO
THERMO FISHER SCIENTIFIC
+$16.0K
1,715
-3%
减持
SDY
SPDR S&P DIVIDEND ETF
-$15.0K
1,765
-5%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$14.0K
9,135
-9%
增持
MO
ALTRIA GROUP
+$9.0K
130,349
+3%
减持
CHD
CHURCH & DWIGHT
+$8.0K
3,396
-6%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
+$8.0K
7,275
-10%
减持
IJH
ISHARES S&P MID-CAP EQUITY ETF
+$7.0K
1,671
-2%
减持
MA
MASTERCARD
+$6.0K
961
-3%
增持
PSX
PHILLIPS 66
+$5.0K
4,795
+4%
建仓
—
META MATERIALS INC COM
+$4.0K
10,000
减持
DEO
DIAGEO PLC ADR
-$3.0K
1,105
-3%
