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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 114 项
建仓 12
增持 53
减持 46
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
—
BROADCOM
+$11.5M
40,931
-1%
建仓
CRM
SALESFORCE
+$11.1M
42,288
减持
MSFT
MICROSOFT
+$10.6M
184,275
-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。
清仓
UPS
UNITED PARCEL SERVICE
-$9.7M
0
-100%
增持
AAPL
APPLE
+$9.1M
413,903
+0%
清仓
—
ISHARES CYBERSECURITY ETF
-$4.9M
0
-100%
增持
—
EXXON MOBIL
-$3.4M
243,019
+3%
建仓
EOG
EOG RESOURCES
+$3.4M
28,085
增持
AXP
AMERICAN EXPRESS
+$3.3M
82,474
+1%
增持
—
ICON
+$2.6M
58,472
+3%
增持
AMAT
APPLIED MATERIALS
+$2.6M
79,575
+7%
减持
HD
HOME DEPOT
+$2.6M
59,842
-1%
增持
LMT
LOCKHEED MARTIN
+$2.4M
32,059
+8%
增持
LLY
ELI LILLY
+$2.4M
37,903
+3%
减持
O
REALTY INCOME
-$2.4M
100,497
-38%
减持
MS
MORGAN STANLEY
+$2.3M
201,650
-0%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
+$2.0M
275,332
+1%
清仓
—
ACTIVISION BLIZZARD
-$1.9M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS
+$1.8M
30,100
+0%
增持
SYK
STRYKER
+$1.5M
39,464
+4%
增持
GOOGL
ALPHABET CL A
+$1.4M
135,671
+1%
增持
ABBV
ABBVIE
+$1.4M
158,369
+2%
减持
AMT
AMERICAN TOWER
-$1.3M
4,564
-67%
增持
—
NVENT ELECTRIC
+$1.3M
124,285
+9%
增持
HUBB
HUBBELL
+$1.2M
22,910
+14%
增持
AMGN
AMGEN
+$1.2M
57,537
+1%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$1.1M
109,255
+11%
减持
IAU
ISHARES GOLD TRUST ETF
+$1.1M
276,497
-0%
增持
SPY
SPDR S&P 500 EQUITY ETF
+$1.1M
22,030
+0%
增持
NOC
NORTHROP GRUMMAN
+$1.1M
29,704
+2%
增持
JPM
JPMORGAN CHASE
+$862.0K
13,080
+39%
减持
KR
KROGER
-$832.0K
229,197
-9%
增持
ABT
ABBOTT LABS
+$827.0K
33,325
+14%
增持
CVX
CHEVRON
+$787.0K
91,852
+20%
减持
WM
WASTE MANAGEMENT
+$781.0K
30,590
-1%
建仓
IJR
ISHARES S&P SMALLCAP 600 INDEX
+$738.0K
6,815
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$693.0K
33,068
+28%
减持
INTC
INTEL
+$689.0K
47,156
-0%
增持
JNJ
JOHNSON & JOHNSON
+$688.0K
148,268
+2%
建仓
ADP
AUTOMATIC DATA PROCESSING
+$593.0K
2,545
建仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD
+$566.0K
16,650
增持
PFE
PFIZER
+$557.0K
344,499
+22%
增持
IJH
ISHARES S&P MID-CAP EQUITY ETF
+$552.0K
3,495
+109%
增持
SBUX
STARBUCKS
+$470.0K
71,924
+2%
减持
IDA
IDACORP
+$450.0K
119,054
-1%
增持
PG
PROCTER & GAMBLE
+$415.0K
182,121
+1%
减持
—
MEDTRONIC
-$410.0K
40,879
-15%
增持
CSCO
CISCO SYSTEMS
-$380.0K
401,373
+4%
减持
DLR
DIGITAL REALTY TRUST
+$344.0K
52,796
-5%
建仓
DBEF
DEUTSCHE X TRACKERS HEDGED EQU
+$342.0K
9,242
增持
EXPE
EXPEDIA
+$327.0K
6,610
+1%
减持
MO
ALTRIA GROUP
-$320.0K
129,073
-2%
减持
SYY
SYSCO
+$300.0K
43,352
-0%
建仓
FAST
FASTENAL
+$291.0K
4,500
减持
SPTM
SPDR PORTFOLIO TOTAL STOCK MAR
+$291.0K
64,194
-3%
增持
BAC
BANK OF AMERICA
+$274.0K
19,803
+38%
减持
VZ
VERIZON COMMUNICATIONS
-$260.0K
64,458
-22%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$259.0K
9,730
-1%
增持
PEP
PEPSICO
+$255.0K
26,973
+6%
减持
TD
TORONTO-DOMINION BANK
-$242.0K
108,674
-10%
增持
KMB
KIMBERLY CLARK
+$234.0K
4,164
+85%
增持
NRG
NRG ENERGY
+$233.0K
17,386
+0%
增持
NFLX
NETFLIX
+$223.0K
2,019
+0%
建仓
GD
GENERAL DYNAMICS
+$219.0K
843
建仓
CVS
CVS HEALTH
+$217.0K
2,746
建仓
—
BLACKROCK
+$203.0K
250
增持
MRK
MERCK
+$196.0K
13,139
+9%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
+$188.0K
11,194
-4%
增持
GLD
SPDR GOLD TRUST ETF
+$184.0K
5,875
+7%
减持
MMM
3M
-$179.0K
7,634
-30%
增持
HSY
HERSHEY
-$169.0K
61,048
+6%
减持
CTAS
CINTAS
+$163.0K
1,448
-2%
增持
TRV
TRAVELERS
+$118.0K
3,414
+5%
增持
—
WESTROCK
+$111.0K
18,395
+1%
增持
CAT
CATERPILLAR
+$111.0K
4,583
+1%
减持
MCD
MCDONALDS
+$109.0K
3,338
-0%
减持
GOOG
ALPHABET CL C
+$106.0K
12,076
-0%
增持
WDC
WESTERN DIGITAL
+$106.0K
14,855
+1%
增持
PM
PHILIP MORRIS
+$105.0K
32,498
+2%
减持
BMY
BRISTOL-MYERS SQUIBB
-$104.0K
13,700
-1%
增持
PSX
PHILLIPS 66
+$102.0K
4,645
+8%
减持
RTX
RAYTHEON TECHNOLOGIES
+$97.0K
8,165
-0%
增持
NEE
NEXTERA ENERGY
+$89.0K
23,637
+1%
减持
—
ISHARES MSCI INTERNATIONAL QUA
+$86.0K
23,234
-1%
增持
T
AT&T
+$76.0K
33,210
+4%
减持
DIS
WALT DISNEY
+$76.0K
43,781
-8%
增持
BSX
BOSTON SCIENTIFIC
+$68.0K
12,365
+1%
减持
SMH
VANECK VECTORS SEMICONDUCTOR E
+$67.0K
3,115
-6%
减持
UVV
UNIVERSAL
+$65.0K
4,400
-10%
增持
HAL
HALLIBURTON
-$65.0K
16,171
+1%
减持
BA
BOEING
+$60.0K
1,248
-10%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARI
+$59.0K
9,015
-0%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$57.0K
4,670
+2%
增持
DUK
DUKE ENERGY
+$51.0K
4,224
+4%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
+$50.0K
7,025
-1%
增持
META
META PLATFORMS
+$40.0K
705
+1%
减持
XLY
SPDR CONSUMER DISCRETIONARY ET
+$25.0K
1,693
-2%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
+$22.0K
4,476
-4%
增持
ORCL
ORACLE
+$18.0K
5,986
+3%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
-$18.0K
6,920
-7%
增持
CINF
CINCINNATI FINANCIAL
+$13.0K
6,436
+1%
增持
WMT
WALMART
-$10.0K
6,000
+0%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
+$10.0K
10,520
-2%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$7.0K
7,985
-9%
减持
IVV
ISHARES S&P 500 INDEX ETF
+$6.0K
571
-8%
减持
CHD
CHURCH & DWIGHT
+$6.0K
2,864
-1%
减持
DG
DOLLAR GENERAL
+$5.0K
6,591
-22%
减持
DE
DEERE
-$5.0K
1,850
-6%
减持
CL
COLGATE PALMOLIVE
-$4.0K
3,200
-12%
减持
GIS
GENERAL MILLS
-$3.0K
8,131
-2%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$3.0K
47,088
-5%
减持
GNTX
GENTEX
-$2.0K
13,550
-1%
建仓
FRBKQ
REPUBLIC FIRST BANCORP
+$2.0K
50,000
建仓
—
JOTAN INC
+$0
10,000
