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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 126 项
建仓 13
增持 50
减持 51
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$14.4M
404,507
-2%
减持
—
BROADCOM
+$9.3M
39,135
-3%
建仓
PANW
PALO ALTO NETWORKS
+$6.3M
18,470
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。
建仓
FTNT
FORTINET
+$4.9M
81,120
减持
GOOGL
ALPHABET CL A
+$4.3M
139,403
-0%
减持
TD
TORONTO-DOMINION BANK
-$4.2M
38,791
-63%
减持
LLY
ELI LILLY
+$4.1M
37,028
-2%
减持
MSFT
MICROSOFT
+$3.1M
180,001
-2%
减持
HD
HOME DEPOT
-$2.4M
59,088
-0%
增持
AMAT
APPLIED MATERIALS
+$2.4M
79,328
+0%
减持
ABBV
ABBVIE
-$2.0M
156,381
-1%
减持
KR
KROGER
-$1.8M
222,173
-2%
增持
JNJ
JOHNSON & JOHNSON
-$1.8M
151,260
+0%
增持
AMGN
AMGEN
+$1.8M
60,161
+1%
增持
CRM
SALESFORCE
-$1.7M
44,758
+2%
减持
—
ICON
-$1.4M
58,855
-0%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
+$1.4M
293,297
+4%
减持
VRTX
VERTEX PHARMACEUTICALS
+$1.4M
30,013
-1%
减持
NOC
NORTHROP GRUMMAN
-$1.3M
31,132
-0%
减持
CSCO
CISCO SYSTEMS
-$1.2M
406,444
-1%
减持
DIS
WALT DISNEY
-$1.1M
40,986
-4%
清仓
LOW
LOWE'S
-$1.0M
0
-100%
清仓
EMR
EMERSON ELECTRIC
-$995.0K
0
-100%
增持
IAU
ISHARES GOLD TRUST ETF
+$971.0K
285,170
+4%
减持
DG
DOLLAR GENERAL
-$963.0K
6,456
-45%
减持
SYK
STRYKER
-$936.0K
37,814
-2%
清仓
VLO
VALERO ENERGY
-$912.0K
0
-100%
清仓
FIS
FIDELITY NATIONAL
-$839.0K
0
-100%
增持
—
NVENT ELECTRIC
+$825.0K
139,872
+7%
建仓
USB
US BANCORP
+$823.0K
20,724
清仓
IQV
IQVIA HOLDINGS
-$812.0K
0
-100%
减持
HSY
HERSHEY
-$810.0K
60,750
-1%
建仓
HON
HONEYWELL
+$807.0K
3,778
清仓
CF
CF INDUSTRIES HOLDINGS
-$802.0K
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT
-$796.0K
0
-100%
清仓
—
SUPER MICRO COMPUTER
-$761.0K
0
-100%
增持
T
AT&T
+$724.0K
63,665
+127%
增持
CVX
CHEVRON
+$717.0K
101,778
+6%
建仓
MPWR
MONOLITHIC POWER SYSTEMS
+$689.0K
839
增持
COST
COSTCO WHOLESALE
+$682.0K
1,184
+168%
建仓
CNP
CENTERPOINT ENERGY
+$668.0K
21,550
减持
NEE
NEXTERA ENERGY
-$665.0K
21,964
-37%
建仓
REGN
REGENERON PHARMACEUTICALS
+$661.0K
629
增持
SBUX
STARBUCKS
-$658.0K
79,455
+6%
建仓
BBY
BEST BUY
+$633.0K
7,515
建仓
IP
INTERNATIONAL PAPER
+$611.0K
14,170
增持
INTC
INTEL
-$608.0K
46,817
+0%
减持
—
MEDTRONIC
-$576.0K
31,941
-10%
增持
SPY
SPDR S&P 500 EQUITY ETF
+$555.0K
22,427
+1%
建仓
ADBE
ADOBE
+$531.0K
956
增持
PG
PROCTER & GAMBLE
+$521.0K
182,533
+0%
增持
LMT
LOCKHEED MARTIN
+$513.0K
33,531
+1%
增持
EOG
EOG RESOURCES
+$468.0K
34,771
+14%
建仓
VUG
VANGUARD GROWTH ETF
+$421.0K
1,126
增持
SYY
SYSCO
-$403.0K
43,457
+1%
建仓
VOO
VANGUARD S&P 500 ETF
+$366.0K
733
减持
ABT
ABBOTT LABS
-$348.0K
33,184
-1%
减持
MO
ALTRIA GROUP
-$308.0K
93,005
-11%
减持
AXP
AMERICAN EXPRESS
+$289.0K
83,787
-0%
清仓
TSLA
TESLA MOTORS
-$287.0K
0
-100%
建仓
SPGI
S&P GLOBAL
+$285.0K
638
增持
IXUS
ISHARES CORE INTERNATIONAL STO
+$250.0K
61,620
+7%
增持
NVDA
NVIDIA
+$248.0K
8,720
+851%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$233.0K
4,046
+46%
减持
PFE
PFIZER
-$230.0K
334,605
-3%
减持
O
REALTY INCOME
-$211.0K
100,605
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$208.0K
11,304
-0%
清仓
UVV
UNIVERSAL
-$202.0K
0
-100%
清仓
CVS
CVS HEALTH
-$201.0K
0
-100%
增持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$195.0K
10,083
+1%
增持
ORCL
ORACLE
+$193.0K
5,734
+17%
减持
GOOG
ALPHABET CL C
+$192.0K
11,060
-8%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
-$172.0K
127,733
+2%
增持
—
EXXON MOBIL
-$167.0K
243,049
+0%
减持
PM
PHILIP MORRIS
-$156.0K
25,204
-15%
减持
MA
MASTERCARD
-$150.0K
710
-26%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$131.0K
46,137
-1%
减持
GNTX
GENTEX
-$117.0K
11,050
-18%
减持
CAT
CATERPILLAR
-$116.0K
2,025
-6%
增持
GLD
SPDR GOLD TRUST ETF
+$108.0K
6,125
+4%
减持
MS
MORGAN STANLEY
-$107.0K
196,837
-4%
减持
SMH
VANECK VECTORS SEMICONDUCTOR E
+$106.0K
3,125
-1%
增持
PEP
PEPSICO
-$104.0K
27,714
+4%
增持
MRK
MERCK
-$102.0K
13,311
+0%
增持
PSX
PHILLIPS 66
-$100.0K
4,722
+1%
减持
AMT
AMERICAN TOWER
-$97.0K
3,932
-10%
增持
MCD
MCDONALDS
-$91.0K
3,582
+1%
增持
IWF
ISHARES RUSSELL 1000 GROWTH IN
+$87.0K
1,588
+9%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$86.0K
26,505
+11%
增持
TRV
TRAVELERS
-$86.0K
3,374
+1%
减持
JPM
JPMORGAN CHASE
-$82.0K
12,560
-4%
增持
KMB
KIMBERLY CLARK
+$78.0K
4,425
+7%
减持
GIS
GENERAL MILLS
-$73.0K
7,658
-4%
增持
APD
AIR PRODUCTS & CHEMICALS
+$69.0K
1,072
+25%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$66.0K
4,615
-0%
增持
FAST
FASTENAL
-$63.0K
4,517
+0%
减持
FISV
FISERV INC
-$62.0K
5,400
-0%
减持
DLR
DIGITAL REALTY TRUST
+$60.0K
50,146
-5%
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
-$53.0K
39,993
+2%
增持
WMT
WALMART
+$52.0K
5,091
+5%
减持
V
VISA CL A
-$49.0K
1,967
-3%
增持
IDA
IDACORP
+$45.0K
121,166
+0%
增持
RTX
RTX CORP
+$44.0K
8,291
+3%
增持
HUBB
HUBBELL
+$44.0K
26,530
+14%
减持
MMM
3M
-$43.0K
7,446
-2%
减持
SPTM
SPDR PORTFOLIO TOTAL EQUITY MA
+$43.0K
62,709
-2%
增持
CLX
CLOROX
-$42.0K
3,446
+3%
减持
IJH
ISHARES S&P MID-CAP EQUITY ETF
-$39.0K
17,469
-0%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
+$37.0K
6,780
-1%
增持
SRE
SEMPRA ENERGY
+$32.0K
6,522
+1%
减持
AMZN
AMAZON.COM
+$28.0K
4,963
-4%
减持
IJR
ISHARES S&P SMALLCAP 600 INDEX
-$27.0K
6,803
-0%
增持
TMO
THERMO FISHER SCIENTIFIC
+$25.0K
1,161
+9%
增持
ADP
AUTOMATIC DATA PROCESSING
-$25.0K
2,559
+1%
减持
KO
COCA-COLA
-$25.0K
28,569
-5%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$25.0K
10,563
+1%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$22.0K
6,280
-5%
减持
BAC
BANK OF AMERICA
+$22.0K
18,733
-2%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
-$16.0K
4,310
-1%
减持
XLV
SPDR HEALTH CARE SECTOR ETF
-$16.0K
6,985
-0%
增持
PNC
PNC FINANCIAL
+$15.0K
3,679
+7%
增持
YUM
YUM BRANDS
+$12.0K
2,442
+9%
增持
—
EATON
+$7.0K
1,602
+1%
增持
GD
GENERAL DYNAMICS
+$7.0K
779
+1%
增持
VZ
VERIZON COMMUNICATIONS
-$2.0K
10,683
+1%
清仓
—
SKINNY NUTRITIONAL CORPORATION
+$0
0
-100%
