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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 117 项
建仓 8
增持 45
减持 50
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
-$8.8M
413,146
-0%
减持
MSFT
MICROSOFT
+$8.0M
183,817
-0%
减持
—
BROADCOM
+$7.9M
40,422
-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。
减持
LLY
ELI LILLY
+$7.3M
37,833
-0%
减持
ABBV
ABBVIE
+$4.3M
158,242
-0%
减持
—
EXXON MOBIL
+$3.9M
242,142
-0%
增持
AXP
AMERICAN EXPRESS
+$3.7M
83,939
+2%
减持
AMAT
APPLIED MATERIALS
+$3.4M
79,250
-0%
增持
—
ICON
+$3.3M
59,132
+1%
增持
PG
PROCTER & GAMBLE
+$2.9M
182,321
+0%
增持
—
NVENT ELECTRIC
+$2.5M
131,180
+6%
减持
KR
KROGER
+$2.4M
226,132
-1%
增持
GOOGL
ALPHABET CL A
+$2.1M
139,816
+3%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
+$2.1M
282,037
+2%
增持
HUBB
HUBBELL
+$2.1M
23,255
+2%
增持
CRM
SALESFORCE
+$2.1M
43,778
+4%
减持
HD
HOME DEPOT
+$2.0M
59,246
-1%
减持
VZ
VERIZON COMMUNICATIONS
-$2.0M
10,558
-84%
减持
SYK
STRYKER
+$2.0M
38,567
-2%
增持
CVX
CHEVRON
+$1.5M
96,379
+5%
减持
DIS
WALT DISNEY
+$1.3M
42,591
-3%
增持
SPY
SPDR S&P 500 EQUITY ETF
+$1.2M
22,272
+1%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$1.0M
124,695
+14%
建仓
LOW
LOWE'S
+$1.0M
3,940
清仓
EXPE
EXPEDIA
-$1.0M
0
-100%
增持
NOC
NORTHROP GRUMMAN
+$999.0K
31,139
+5%
建仓
EMR
EMERSON ELECTRIC
+$995.0K
8,777
清仓
NFLX
NETFLIX
-$983.0K
0
-100%
增持
DG
DOLLAR GENERAL
+$921.0K
11,643
+77%
建仓
VLO
VALERO ENERGY
+$912.0K
5,345
清仓
NRG
NRG ENERGY
-$899.0K
0
-100%
建仓
FIS
FIDELITY NATIONAL
+$839.0K
11,310
建仓
IQV
IQVIA HOLDINGS
+$812.0K
3,210
建仓
CF
CF INDUSTRIES HOLDINGS
+$802.0K
9,636
建仓
LYV
LIVE NATION ENTERTAINMENT
+$796.0K
7,526
增持
NEE
NEXTERA ENERGY
+$784.0K
34,739
+47%
清仓
WDC
WESTERN DIGITAL
-$778.0K
0
-100%
减持
IAU
ISHARES GOLD TRUST ETF
+$765.0K
275,112
-1%
清仓
—
WESTROCK
-$764.0K
0
-100%
建仓
—
SUPER MICRO COMPUTER
+$761.0K
753
清仓
BSX
BOSTON SCIENTIFIC
-$715.0K
0
-100%
减持
TD
TORONTO-DOMINION BANK
-$707.0K
104,599
-4%
增持
JNJ
JOHNSON & JOHNSON
+$683.0K
151,222
+2%
清仓
CINF
CINCINNATI FINANCIAL
-$666.0K
0
-100%
减持
MO
ALTRIA GROUP
-$663.0K
104,180
-19%
减持
WMT
WALMART
-$653.0K
4,866
-19%
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$646.0K
39,223
+19%
增持
LMT
LOCKHEED MARTIN
+$619.0K
33,304
+4%
增持
HSY
HERSHEY
+$596.0K
61,583
+1%
清仓
HAL
HALLIBURTON
-$585.0K
0
-100%
减持
CAT
CATERPILLAR
-$564.0K
2,160
-53%
增持
EOG
EOG RESOURCES
+$512.0K
30,575
+9%
增持
VRTX
VERTEX PHARMACEUTICALS
+$467.0K
30,415
+1%
增持
IDA
IDACORP
-$463.0K
121,029
+2%
减持
DLR
DIGITAL REALTY TRUST
+$460.0K
52,517
-1%
增持
AMGN
AMGEN
+$446.0K
59,857
+4%
增持
MS
MORGAN STANLEY
+$434.0K
204,310
+1%
清仓
DVY
ISHARES DIVIDEND EQUITY ETF
-$397.0K
0
-100%
增持
JPM
JPMORGAN CHASE
+$397.0K
13,093
+0%
减持
PM
PHILIP MORRIS
-$347.0K
29,579
-9%
清仓
DBEF
DEUTSCHE X TRACKERS HEDGED EQU
-$342.0K
0
-100%
减持
SYY
SYSCO
+$335.0K
43,170
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$332.0K
11,329
+1%
增持
PFE
PFIZER
-$326.0K
345,650
+0%
增持
MRK
MERCK
+$318.0K
13,265
+1%
清仓
IWM
ISHARES RUSSELL 2000 SMALLCAP
-$317.0K
0
-100%
减持
INTC
INTEL
-$312.0K
46,592
-1%
减持
—
MEDTRONIC
-$278.0K
35,459
-13%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$277.0K
4,620
-1%
清仓
ZTS
ZOETIS
-$250.0K
0
-100%
减持
NVDA
NVIDIA
+$246.0K
917
-22%
增持
O
REALTY INCOME
-$246.0K
102,122
+2%
增持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$213.0K
10,018
+3%
清仓
—
BLACKROCK
-$203.0K
0
-100%
增持
CSCO
CISCO SYSTEMS
+$201.0K
410,294
+2%
增持
AMZN
AMAZON.COM
+$180.0K
5,163
+5%
减持
UNH
UNITEDHEALTH GROUP
-$171.0K
2,699
-6%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
+$164.0K
46,550
-1%
增持
SMH
VANECK VECTORS SEMICONDUCTOR E
+$164.0K
3,150
+1%
增持
PSX
PHILLIPS 66
+$149.0K
4,695
+1%
减持
GOOG
ALPHABET CL C
+$135.0K
12,066
-0%
增持
—
EATON
+$134.0K
1,582
+6%
增持
ABT
ABBOTT LABS
+$128.0K
33,400
+0%
减持
AMT
AMERICAN TOWER
-$124.0K
4,357
-5%
增持
DE
DEERE
+$123.0K
2,100
+14%
减持
TRV
TRAVELERS
+$122.0K
3,356
-2%
增持
TSLA
TESLA MOTORS
-$116.0K
1,630
+1%
减持
BA
BOEING
-$106.0K
1,133
-9%
减持
RTX
RAYTHEON TECHNOLOGIES
+$101.0K
8,078
-1%
减持
UVV
UNIVERSAL
-$94.0K
3,900
-11%
减持
PEP
PEPSICO
+$94.0K
26,712
-1%
增持
IJH
ISHARES S&P MID-CAP EQUITY ETF
+$92.0K
17,470
+400%
增持
XLV
SPDR HEALTH CARE SECTOR ETF
+$90.0K
7,000
+1%
减持
CTAS
CINTAS
+$86.0K
1,396
-4%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$76.0K
23,919
+3%
增持
KO
COCA-COLA
+$73.0K
30,119
+0%
减持
T
AT&T
-$64.0K
28,030
-16%
增持
SBUX
STARBUCKS
-$61.0K
74,886
+4%
减持
BAC
BANK OF AMERICA
+$56.0K
19,061
-4%
增持
V
VISA CL A
+$53.0K
2,025
+3%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$48.0K
6,630
-17%
增持
XLY
SPDR CONSUMER DISCRETIONARY ET
+$45.0K
1,893
+12%
减持
BMY
BRISTOL-MYERS SQUIBB
+$32.0K
13,550
-1%
减持
MMM
3M
-$31.0K
7,584
-1%
减持
CLX
CLOROX
+$29.0K
3,346
-1%
减持
DUK
DUKE ENERGY
-$28.0K
3,955
-6%
减持
KMB
KIMBERLY CLARK
+$28.0K
4,125
-1%
减持
COST
COSTCO WHOLESALE
+$28.0K
442
-1%
减持
GIS
GENERAL MILLS
+$27.0K
7,957
-2%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
+$26.0K
6,835
-3%
减持
CVS
CVS HEALTH
-$16.0K
2,521
-8%
增持
MCD
MCDONALDS
+$14.0K
3,563
+7%
减持
ORCL
ORACLE
-$14.0K
4,911
-18%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
+$5.0K
10,450
-1%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
-$4.0K
4,363
-3%
减持
GD
GENERAL DYNAMICS
+$0
775
-8%
清仓
—
JOTAN INC
+$0
0
-100%
