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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 111 项
建仓 8
增持 33
减持 61
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$10.7M
414,492
-2%
减持
MSFT
MICROSOFT
+$8.9M
186,308
-2%
减持
—
BROADCOM
+$8.8M
41,439
-2%
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
AMT
AMERICAN TOWER
-$7.9M
14,464
-72%
减持
LLY
ELI LILLY
+$4.5M
36,878
-1%
减持
ABBV
ABBVIE
-$4.0M
156,380
-1%
清仓
XBI
SPDR S&P BIOTECH ETF
-$3.8M
0
-100%
增持
DG
DOLLAR GENERAL
-$3.3M
90,536
+2%
增持
—
ICON
+$2.4M
56,770
+3%
减持
GOOGL
ALPHABET CL A
+$1.9M
135,611
-2%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
144,496
+0%
增持
AXP
AMERICAN EXPRESS
+$1.4M
78,244
+6%
减持
AMAT
APPLIED MATERIALS
+$1.3M
62,680
-1%
减持
AMGN
AMGEN
-$1.2M
59,630
-0%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
+$1.2M
270,057
+0%
增持
LMT
LOCKHEED MARTIN
+$1.1M
26,215
+13%
增持
HD
HOME DEPOT
+$1.1M
61,804
+1%
增持
T
AT&T
-$1.1M
386,906
+3%
增持
CVX
CHEVRON
+$1.0M
67,193
+15%
减持
KR
KROGER
-$928.0K
260,448
-2%
增持
TSLA
TESLA MOTORS
+$814.0K
4,393
+171%
清仓
MPC
MARATHON PETROLEUM
-$804.0K
0
-100%
清仓
TROW
T ROWE PRICE
-$790.0K
0
-100%
建仓
BALL
BALL
+$789.0K
13,562
清仓
MRNA
MODERNA
-$759.0K
0
-100%
建仓
COF
CAPITAL ONE FINANCIAL
+$755.0K
6,904
增持
SYK
STRYKER
+$755.0K
38,061
+0%
清仓
PNW
PINNACLE WEST CAPITAL
-$750.0K
0
-100%
减持
DLR
DIGITAL REALTY TRUST
+$749.0K
58,534
-3%
清仓
ECL
ECOLAB
-$747.0K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL
-$738.0K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS
+$720.0K
29,380
-4%
建仓
ALGN
ALIGN TECHNOLGY
+$720.0K
2,037
建仓
NRG
NRG ENERGY
+$700.0K
18,713
增持
COST
COSTCO WHOLESALE
+$699.0K
1,712
+282%
建仓
BKR
BAKER HUGHES
+$696.0K
22,026
减持
DIS
WALT DISNEY
-$590.0K
50,192
-1%
增持
IDA
IDACORP
-$566.0K
114,293
+1%
减持
—
MEDTRONIC
+$529.0K
72,474
-0%
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$517.0K
23,343
+45%
增持
UPS
UNITED PARCEL SERVICE
-$475.0K
63,853
+4%
减持
TMO
THERMO FISHER SCIENTIFIC
-$434.0K
1,061
-38%
减持
VZ
VERIZON COMMUNICATIONS
-$421.0K
96,840
-6%
增持
NOC
NORTHROP GRUMMAN
+$412.0K
27,586
+5%
减持
PEP
PEPSICO
-$408.0K
25,556
-9%
减持
SBUX
STARBUCKS
-$384.0K
72,454
-0%
减持
HSY
HERSHEY
-$341.0K
56,751
-1%
增持
TD
TORONTO-DOMINION BANK
+$304.0K
120,144
+1%
增持
—
EXXON MOBIL
-$302.0K
236,257
+1%
减持
WM
WASTE MANAGEMENT
+$294.0K
31,040
-0%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$291.0K
91,806
+6%
增持
GLD
SPDR GOLD TRUST ETF
+$257.0K
5,375
+41%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$219.0K
10,126
-1%
减持
NVDA
NVIDIA
+$216.0K
1,507
-1%
减持
GOOG
ALPHABET CL C
+$209.0K
12,531
-0%
减持
ABT
ABBOTT LABS
+$209.0K
29,479
-1%
建仓
META
META PLATFORMS
+$201.0K
701
清仓
DEO
DIAGEO PLC ADR
-$200.0K
0
-100%
减持
SYY
SYSCO
-$179.0K
45,202
-1%
增持
AMZN
AMAZON.COM
+$178.0K
5,040
+9%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$154.0K
51,898
-0%
减持
SPTM
SPDR PORTFOLIO TOTAL STOCK MAR
+$153.0K
67,094
-3%
减持
—
ISHARES CYBERSECURITY ETF
+$139.0K
131,594
-1%
增持
O
REALTY INCOME
+$138.0K
171,870
+7%
清仓
F
FORD MOTOR
-$133.0K
0
-100%
增持
MO
ALTRIA GROUP
+$124.0K
131,124
+1%
增持
IXUS
ISHARES CORE INTERNATIONAL STO
+$117.0K
58,140
+2%
增持
PM
PHILIP MORRIS
+$111.0K
25,817
+4%
增持
IAU
ISHARES GOLD TRUST ETF
+$102.0K
280,510
+4%
减持
GIS
GENERAL MILLS
-$86.0K
8,328
-2%
减持
BMY
BRISTOL-MYERS SQUIBB
-$84.0K
14,400
-1%
增持
MS
MORGAN STANLEY
-$82.0K
202,760
+2%
减持
KO
COCA-COLA
-$79.0K
30,199
-1%
减持
MMM
3M
-$73.0K
12,768
-1%
增持
CSCO
CISCO SYSTEMS
-$62.0K
387,013
+1%
增持
SMH
VANECK VECTORS SEMICONDUCTOR E
+$57.0K
3,300
+95%
减持
GNRC
GENERAC
+$57.0K
5,093
-22%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$54.0K
13,534
+1%
增持
PFE
PFIZER
-$43.0K
268,753
+11%
减持
SPY
SPDR S&P 500 EQUITY ETF
-$41.0K
21,270
-8%
减持
MCD
MCDONALDS
-$38.0K
3,343
-10%
减持
CTAS
CINTAS
-$36.0K
1,571
-11%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$34.0K
3,582
-6%
减持
TRV
TRAVELERS
-$34.0K
3,389
-7%
减持
DUK
DUKE ENERGY
-$32.0K
4,068
-1%
减持
XLY
SPDR CONSUMER DISCRETIONARY ET
+$30.0K
1,728
-2%
建仓
—
ATOSSA THERAPEUTICS
+$26.0K
21,000
减持
UVV
UNIVERSAL
-$25.0K
4,900
-4%
减持
DVY
ISHARES DIVIDEND EQUITY ETF
-$25.0K
2,646
-5%
减持
YUM
YUM! BRANDS
-$24.0K
2,242
-12%
减持
UNH
UNITEDHEALTH GROUP
-$24.0K
2,886
-3%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
+$24.0K
7,125
-2%
减持
INTC
INTEL
-$22.0K
48,372
-4%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARI
+$20.0K
8,890
-1%
减持
NFLX
NETFLIX
-$20.0K
1,909
-23%
减持
RTX
RAYTHEON TECHNOLOGIES
-$19.0K
8,347
-2%
增持
—
ACTIVISION BLIZZARD
-$17.0K
41,560
+1%
减持
ADBE
ADOBE
-$16.0K
1,672
-23%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$13.0K
8,960
-2%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
-$11.0K
7,551
-3%
减持
CHD
CHURCH & DWIGHT
+$11.0K
3,100
-9%
增持
EOG
EOG RESOURCES
+$11.0K
2,125
+5%
建仓
VXRT
VAXART
+$9.0K
12,500
减持
APD
AIR PRODUCTS & CHEMICALS
-$8.0K
991
-7%
减持
—
KELLOGG
-$5.0K
3,912
-2%
减持
—
ISHARES MSCI INTERNATIONAL QUA
+$5.0K
21,974
-0%
减持
BAC
BANK OF AMERICA
-$3.0K
14,219
-1%
减持
—
ASTRAZENECA ADR
-$2.0K
7,300
-3%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
+$2.0K
4,650
-3%
减持
BA
BOEING
-$2.0K
1,454
-0%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$1.0K
10,903
-1%
