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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 122 项
建仓 14
增持 33
减持 64
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM
+$27.2M
268,133
-4%
减持
MSFT
MICROSOFT
+$20.2M
174,910
-2%
减持
LMT
LOCKHEED MARTIN
-$10.2M
10,650
-69%
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
UBER
UBER
+$10.0M
106,727
减持
AAPL
APPLE
-$7.4M
387,208
-1%
减持
MS
MORGAN STANLEY
+$4.5M
195,366
-1%
增持
NVDA
NVIDIA
+$4.4M
83,632
+3%
减持
—
ICON
-$4.0M
40,603
-28%
增持
ABBV
ABBVIE
-$3.7M
167,338
+1%
减持
AXP
AMERICAN EXPRESS
+$3.4M
83,460
-3%
增持
—
NVENT ELECTRIC
+$3.3M
158,318
+0%
减持
AMAT
APPLIED MATERIALS
+$3.0M
81,498
-1%
增持
JPM
JPMORGAN CHASE
+$3.0M
55,356
+4%
减持
CSCO
CISCO SYSTEMS
+$2.9M
394,230
-0%
增持
NOC
NORTHROP GRUMMAN
+$2.7M
39,485
+19%
减持
GOOGL
ALPHABET CL A
+$2.6M
140,673
-2%
增持
—
EXXON MOBIL
-$2.5M
250,395
+1%
增持
HUBB
HUBBELL
+$2.5M
29,973
+2%
减持
JNJ
JOHNSON & JOHNSON
-$2.1M
146,821
-1%
减持
PG
PROCTER & GAMBLE
-$2.0M
181,955
-0%
增持
PANW
PALO ALTO NETWORKS
+$1.7M
47,526
+1%
减持
CVX
CHEVRON
-$1.6M
48,788
-5%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$1.5M
239,889
+7%
增持
EMXC
ISHARES MSCI EMERGING MARKETS
+$1.4M
100,599
+12%
增持
LLY
ELI LILLY
-$1.4M
50,756
+2%
减持
DLR
DIGITAL REALTY TRUST
+$1.3M
46,664
-2%
增持
SYK
STRYKER
+$1.1M
37,890
+2%
增持
VRTX
VERTEX PHARMACEUTICALS
-$1.1M
30,070
+1%
减持
AMGN
AMGEN
-$1.1M
30,621
-1%
增持
DIS
WALT DISNEY
+$1.0M
38,500
+1%
增持
FTNT
FORTINET
+$933.0K
90,057
+1%
减持
IAU
ISHARES GOLD TRUST ETF
+$927.0K
292,677
-0%
减持
DGRW
WISDOMTREE US DIV GROWTH ETF
+$828.0K
292,224
-1%
建仓
DG
DOLLAR GENERAL
+$745.0K
6,510
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$709.0K
33,667
-15%
减持
MMM
3M
-$693.0K
6,872
-42%
清仓
NRG
NRG ENERGY
-$674.0K
0
-100%
减持
SBUX
STARBUCKS
-$641.0K
47,885
-7%
建仓
NEM
NEWMONT
+$621.0K
10,665
增持
EOG
EOG RESOURCES
-$616.0K
88,118
+1%
清仓
ULTA
ULTA BEAUTY INC
-$601.0K
0
-100%
建仓
MCK
MCKESSON
+$600.0K
819
清仓
MTD
METTLER-TOLEDO INTERNATIONAL
-$594.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP
-$588.0K
2,747
-0%
建仓
VRSN
VERISIGN
+$581.0K
2,011
减持
PM
PHILIP MORRIS
+$567.0K
24,566
-0%
清仓
FMC
FMC
-$554.0K
0
-100%
减持
PEP
PEPSICO
-$533.0K
26,543
-1%
建仓
ROL
ROLLINS
+$529.0K
9,380
清仓
TGT
TARGET
-$528.0K
0
-100%
增持
AMT
AMERICAN TOWER
+$524.0K
5,995
+63%
增持
T
AT&T
+$516.0K
45,324
+61%
建仓
ED
CONSOLIDATED EDISON
+$501.0K
4,992
增持
YUM
YUM BRANDS
+$474.0K
5,787
+137%
清仓
TDIV
FIRST TRUST TECHNOLOGY DIVIDEN
-$467.0K
0
-100%
建仓
NUE
NUCOR
+$466.0K
3,600
增持
XNTK
SPDR NYSE TECHNOLOGY EQUITY ET
+$442.0K
2,799
+142%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$438.0K
9,374
-0%
清仓
TER
TERADYNE
-$414.0K
0
-100%
增持
GLD
SPDR GOLD TRUST ETF
+$411.0K
7,325
+16%
减持
SPTM
SPDR PORTFOLIO TOTAL EQUITY MA
+$373.0K
60,298
-1%
减持
IXUS
ISHARES CORE INTERNATIONAL STO
+$364.0K
58,436
-2%
增持
CRM
SALESFORCE
+$337.0K
47,175
+1%
减持
KR
KROGER
+$314.0K
199,090
-4%
减持
FISV
FISERV INC
-$287.0K
5,250
-3%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARI
-$252.0K
5,635
-30%
建仓
—
TRANE
+$241.0K
550
减持
CASY
CASEYS GENERAL STORES
+$241.0K
3,780
-3%
减持
SPY
SPDR S&P 500 EQUITY ETF
+$231.0K
19,588
-8%
清仓
AEP
AMERICAN ELECTRIC POWER
-$222.0K
0
-100%
建仓
VTI
VANGUARD TOTAL STOCK MARKET ET
+$219.0K
720
建仓
NSC
NORFOLK SOUTHERN
+$214.0K
835
减持
HSY
HERSHEY
-$212.0K
18,625
-4%
建仓
GD
GENERAL DYNAMICS
+$211.0K
725
减持
BMY
BRISTOL-MYERS SQUIBB
-$210.0K
13,774
-1%
清仓
EPD
ENTERPRISE PRODUCTS PARTNERS
-$210.0K
0
-100%
清仓
DTE
DTE ENERGY
-$209.0K
0
-100%
建仓
PH
PARKER-HANNIFIN
+$209.0K
299
清仓
DBEF
DEUTSCHE X TRACKERS HEDGED EQU
-$200.0K
0
-100%
减持
MO
ALTRIA GROUP
-$196.0K
85,919
-1%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
-$179.0K
4,685
+2%
减持
SMH
VANECK VECTORS SEMICONDUCTOR E
+$174.0K
2,965
-4%
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$169.0K
141,025
+11%
增持
IDA
IDACORP
+$168.0K
125,257
+2%
减持
MRK
MERCK
-$164.0K
12,192
-3%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$149.0K
139,379
+2%
减持
TD
TORONTO-DOMINION BANK
+$140.0K
18,456
-9%
增持
PFE
PFIZER
-$137.0K
321,855
+3%
减持
AMZN
AMAZON.COM
+$130.0K
5,513
-3%
减持
CAT
CATERPILLAR
+$123.0K
2,246
-1%
减持
EQT
EQT
-$112.0K
10,214
-23%
减持
CLX
CLOROX
-$100.0K
3,171
-3%
减持
RTX
RTX CORP
+$97.0K
7,677
-1%
减持
MCD
MCDONALDS
-$91.0K
3,232
-3%
减持
BAC
BANK OF AMERICA
+$88.0K
18,033
-2%
增持
COST
COSTCO WHOLESALE
+$85.0K
650
+10%
减持
KMB
KIMBERLY CLARK
-$79.0K
4,821
-2%
减持
—
MEDTRONIC
-$76.0K
14,901
-3%
减持
DE
DEERE
+$73.0K
2,175
-1%
减持
O
REALTY INCOME
-$69.0K
75,602
-1%
减持
META
META PLATFORMS
+$69.0K
716
-10%
减持
GIS
GENERAL MILLS
-$69.0K
6,326
-5%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$63.0K
10,274
+4%
增持
—
BLACKROCK
+$59.0K
250
+16%
减持
KO
COCA-COLA
-$45.0K
28,182
-1%
减持
WMT
WALMART
+$42.0K
4,539
-1%
减持
CTAS
CINTAS
+$40.0K
5,238
-4%
减持
ABT
ABBOTT LABS
+$36.0K
29,653
-2%
减持
TXN
TEXAS INSTRUMENTS
+$29.0K
1,168
-2%
增持
FAST
FASTENAL
+$29.0K
9,000
+100%
减持
IJR
ISHARES S&P SMALLCAP 600 INDEX
+$28.0K
6,717
-1%
减持
SYY
SYSCO
+$25.0K
40,633
-0%
减持
ADBE
ADOBE
-$21.0K
698
-8%
减持
DUK
DUKE ENERGY
-$19.0K
4,278
-0%
减持
IJH
ISHARES S&P MID-CAP EQUITY ETF
+$17.0K
16,257
-4%
减持
INTC
INTEL
-$16.0K
23,006
-2%
增持
XLV
SPDR HEALTH CARE SECTOR ETF
+$15.0K
8,434
+10%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
+$15.0K
5,205
-2%
增持
HD
HOME DEPOT
+$10.0K
54,329
+0%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
+$7.0K
4,326
-1%
建仓
OMZNF
ORISKO METALS
+$5.0K
16,600
减持
V
VISA CL A
+$1.0K
2,118
-1%
