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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 114 项
建仓 10
增持 30
减持 60
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM
-$31.6M
278,939
-17%
减持
AAPL
APPLE
-$12.0M
390,913
-1%
增持
JPM
JPMORGAN CHASE
+$10.1M
53,353
+324%
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
MSFT
MICROSOFT
-$8.3M
177,865
-0%
增持
NVDA
NVIDIA
+$7.8M
81,413
+996%
增持
ABBV
ABBVIE
+$5.8M
166,127
+2%
增持
GOOGL
ALPHABET CL A
-$3.9M
143,385
+4%
增持
LLY
ELI LILLY
+$3.5M
49,570
+2%
增持
IAU
ISHARES GOLD TRUST ETF
+$2.9M
293,826
+1%
减持
JNJ
JOHNSON & JOHNSON
+$2.9M
148,179
-1%
增持
CRM
SALESFORCE
-$2.9M
46,681
+1%
增持
—
EXXON MOBIL
+$2.9M
248,349
+0%
减持
AXP
AMERICAN EXPRESS
-$2.4M
86,151
-0%
减持
—
ICON
-$2.4M
56,699
-3%
减持
VRTX
VERTEX PHARMACEUTICALS
+$2.3M
29,913
-2%
减持
HD
HOME DEPOT
-$2.1M
54,324
-4%
增持
—
NVENT ELECTRIC
-$2.0M
158,290
+5%
减持
DLR
DIGITAL REALTY TRUST
-$1.8M
47,393
-3%
增持
HUBB
HUBBELL
-$1.8M
29,495
+7%
增持
NOC
NORTHROP GRUMMAN
+$1.7M
33,248
+2%
增持
MS
MORGAN STANLEY
-$1.6M
197,173
+1%
减持
LMT
LOCKHEED MARTIN
-$1.6M
33,890
-1%
增持
AMAT
APPLIED MATERIALS
-$1.3M
81,938
+1%
增持
EOG
EOG RESOURCES
+$1.1M
86,992
+6%
增持
IDA
IDACORP
+$1.1M
122,982
+2%
减持
KR
KROGER
+$1.0M
206,341
-2%
清仓
UAL
UNITED AIRLINES
-$1.0M
0
-100%
减持
AMGN
AMGEN
-$951.0K
30,971
-24%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$890.0K
224,235
+4%
减持
PM
PHILIP MORRIS
+$885.0K
24,611
-2%
减持
CSCO
CISCO SYSTEMS
+$835.0K
395,991
-1%
增持
MMM
3M
+$834.0K
11,844
+69%
减持
SPY
SPDR S&P 500 EQUITY ETF
-$759.0K
21,222
-2%
建仓
EQT
EQT
+$708.0K
13,249
清仓
OKE
ONEOK
-$679.0K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES
-$643.0K
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$601.0K
1,640
清仓
OMC
OMNICOM GROUP
-$585.0K
0
-100%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
-$579.0K
136,317
+1%
减持
MO
ALTRIA GROUP
+$558.0K
87,194
-2%
建仓
FMC
FMC
+$554.0K
13,135
清仓
WYNN
WYNN RESORTS
-$532.0K
0
-100%
减持
HSY
HERSHEY
-$476.0K
19,315
-13%
减持
PG
PROCTER & GAMBLE
+$471.0K
182,099
-0%
清仓
FCX
FREEPORT-MCMORAN
-$462.0K
0
-100%
减持
ABT
ABBOTT LABS
+$436.0K
30,132
-4%
减持
SYK
STRYKER
+$430.0K
37,195
-0%
建仓
TER
TERADYNE
+$414.0K
5,010
增持
EMXC
ISHARES MSCI EMERGING MARKETS
+$377.0K
89,900
+9%
增持
DIS
WALT DISNEY
-$334.0K
38,044
+4%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
-$324.0K
9,376
-4%
增持
PFE
PFIZER
+$297.0K
313,284
+9%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
+$275.0K
11,700
-2%
减持
KO
COCA-COLA
+$266.0K
28,470
-0%
清仓
DG
DOLLAR GENERAL
-$263.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS
-$251.0K
47,043
+3%
清仓
BX
BLACKSTONE GROUP LP
-$249.0K
0
-100%
清仓
USB
US BANCORP
-$245.0K
0
-100%
减持
CVX
CHEVRON
-$233.0K
51,603
-16%
减持
TD
TORONTO-DOMINION BANK
-$231.0K
20,281
-25%
建仓
AEP
AMERICAN ELECTRIC POWER
+$222.0K
2,033
建仓
XNTK
SPDR NYSE TECHNOLOGY EQUITY ET
+$222.0K
1,158
清仓
PH
PARKER-HANNIFIN
-$222.0K
0
-100%
清仓
VTI
VANGUARD TOTAL STOCK MARKET ET
-$211.0K
0
-100%
建仓
EPD
ENTERPRISE PRODUCTS PARTNERS
+$210.0K
6,152
清仓
EMR
EMERSON ELECTRIC
-$209.0K
0
-100%
建仓
DTE
DTE ENERGY
+$209.0K
1,508
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$207.0K
127,606
+4%
建仓
DVY
ISHARES DIVIDEND EQUITY ETF
+$204.0K
1,516
清仓
GD
GENERAL DYNAMICS
-$204.0K
0
-100%
清仓
—
TRANE
-$203.0K
0
-100%
建仓
DBEF
DEUTSCHE X TRACKERS HEDGED EQU
+$200.0K
4,621
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$189.0K
39,735
-10%
减持
AMZN
AMAZON.COM
-$188.0K
5,673
-2%
减持
CAT
CATERPILLAR
-$177.0K
2,271
-11%
减持
PEP
PEPSICO
-$172.0K
26,933
-3%
减持
MRK
MERCK
-$152.0K
12,580
-2%
减持
ORCL
ORACLE
-$149.0K
5,261
-1%
减持
SMH
VANECK VECTORS SEMICONDUCTOR E
-$104.0K
3,090
-1%
减持
T
AT&T
+$103.0K
28,154
-7%
减持
FTNT
FORTINET
+$101.0K
89,214
-1%
减持
VOO
VANGUARD S&P 500 ETF
-$98.0K
578
-21%
减持
IXUS
ISHARES CORE INTERNATIONAL STO
-$97.0K
59,511
-7%
增持
MTD
METTLER-TOLEDO INTERNATIONAL
+$96.0K
503
+24%
减持
AMT
AMERICAN TOWER
+$89.0K
3,682
-5%
增持
SPTM
SPDR PORTFOLIO TOTAL EQUITY MA
-$89.0K
60,923
+3%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
-$86.0K
296,053
+1%
减持
IJR
ISHARES S&P SMALLCAP 600 INDEX
-$78.0K
6,753
-1%
减持
TRV
TRAVELERS
+$76.0K
3,251
-0%
减持
SBUX
STARBUCKS
+$75.0K
51,270
-6%
增持
XLV
SPDR HEALTH CARE SECTOR ETF
+$73.0K
7,687
+1%
减持
MCD
MCDONALDS
+$71.0K
3,315
-0%
减持
—
MEDTRONIC
-$71.0K
15,301
-15%
减持
IJH
ISHARES S&P MID-CAP EQUITY ETF
-$70.0K
16,982
-0%
增持
TGT
TARGET
-$67.0K
5,055
+15%
减持
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
-$61.0K
6,350
-6%
减持
DUK
DUKE ENERGY
+$59.0K
4,294
-0%
增持
NRG
NRG ENERGY
+$58.0K
7,058
+3%
减持
ADBE
ADOBE
-$57.0K
758
-3%
减持
VZ
VERIZON COMMUNICATIONS
+$56.0K
12,015
-2%
减持
BMY
BRISTOL-MYERS SQUIBB
+$53.0K
13,900
-1%
减持
BAC
BANK OF AMERICA
-$50.0K
18,333
-1%
减持
CDNS
CADENCE DESIGN SYSTEMS
-$46.0K
925
-1%
减持
INTC
INTEL
-$46.0K
23,386
-19%
减持
DE
DEERE
+$45.0K
2,200
-6%
减持
O
REALTY INCOME
+$42.0K
76,265
-7%
减持
VUG
VANGUARD GROWTH ETF
-$41.0K
818
-2%
减持
GIS
GENERAL MILLS
-$29.0K
6,637
-1%
减持
SPDW
SPDR PORTFOLIO DEVELOPED WORLD
-$18.0K
15,100
-9%
增持
EES
WISDOMTREE SMALLCAP EARNINGS E
-$16.0K
4,356
+3%
减持
WMT
WALMART
-$14.0K
4,584
-1%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
+$4.0K
5,330
-9%
减持
COST
COSTCO WHOLESALE
-$3.0K
590
-4%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
+$0
9,834
-3%
