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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 127 项
建仓 19
增持 42
减持 58
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$17.6M
381,204
-2%
减持
GOOGL
ALPHABET CL A
+$9.2M
140,014
-0%
增持
ABBV
ABBVIE
+$8.2M
169,664
+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
AVGO
BROADCOM
+$7.4M
246,484
-8%
减持
JNJ
JOHNSON & JOHNSON
+$4.7M
146,566
-0%
增持
—
NVENT ELECTRIC
+$4.6M
164,409
+4%
减持
NOC
NORTHROP GRUMMAN
+$4.0M
38,885
-2%
增持
MS
MORGAN STANLEY
+$3.8M
197,116
+1%
减持
VRTX
VERTEX PHARMACEUTICALS
-$3.3M
25,840
-14%
增持
IAU
ISHARES GOLD TRUST ETF
+$3.3M
295,480
+1%
减持
NVDA
NVIDIA
+$2.2M
82,647
-1%
增持
IDA
IDACORP
+$2.2M
126,057
+1%
增持
AMAT
APPLIED MATERIALS
+$1.9M
82,023
+1%
减持
HD
HOME DEPOT
+$1.8M
53,502
-2%
增持
IWF
ISHARES RUSSELL 1000 GROWTH IN
+$1.7M
5,042
+244%
增持
JPM
JPMORGAN CHASE
+$1.5M
55,754
+1%
增持
CRM
SALESFORCE
-$1.4M
48,408
+3%
减持
DGRW
WISDOMTREE US DIV GROWTH ETF
+$1.4M
290,409
-1%
增持
FTNT
FORTINET
-$1.3M
97,662
+8%
减持
SYK
STRYKER
-$1.3M
37,057
-2%
增持
PANW
PALO ALTO NETWORKS
+$1.2M
53,543
+13%
增持
UBER
UBER
+$1.2M
113,447
+6%
减持
—
EXXON MOBIL
+$1.1M
249,261
-0%
减持
SBUX
STARBUCKS
-$872.0K
41,557
-13%
增持
KR
KROGER
-$829.0K
199,553
+0%
减持
PEP
PEPSICO
-$825.0K
19,080
-28%
增持
EMXC
ISHARES MSCI EMERGING MARKETS
+$814.0K
106,142
+6%
清仓
DG
DOLLAR GENERAL
-$745.0K
0
-100%
增持
HUBB
HUBBELL
+$743.0K
30,173
+1%
减持
SPY
SPDR S&P 500 EQUITY ETF
+$737.0K
19,274
-2%
减持
GOOG
ALPHABET CL C
+$713.0K
10,990
-1%
建仓
MBWM
MERCANTILE BANK
+$656.0K
14,578
增持
MO
ALTRIA GROUP
+$651.0K
86,099
+0%
清仓
NEM
NEWMONT
-$621.0K
0
-100%
减持
AMT
AMERICAN TOWER
-$617.0K
3,682
-39%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$611.0K
248,439
+4%
清仓
MCK
MCKESSON
-$600.0K
0
-100%
清仓
EQT
EQT
-$596.0K
0
-100%
清仓
VRSN
VERISIGN
-$581.0K
0
-100%
建仓
LRCX
LAM RESEARCH
+$566.0K
4,230
建仓
MNST
MONSTER BEVERAGE
+$545.0K
8,090
建仓
VMC
VULCAN MATERIALS
+$540.0K
1,755
建仓
APA
APA
+$532.0K
21,900
清仓
ROL
ROLLINS
-$529.0K
0
-100%
建仓
NRG
NRG ENERGY
+$529.0K
3,268
建仓
RL
RALPH LAUREN
+$529.0K
1,688
建仓
CMI
CUMMINS
+$528.0K
1,250
减持
CVX
CHEVRON
-$526.0K
41,602
-15%
减持
T
AT&T
-$526.0K
27,834
-39%
减持
PM
PHILIP MORRIS
-$521.0K
24,373
-1%
减持
DIS
WALT DISNEY
-$514.0K
37,209
-3%
清仓
ED
CONSOLIDATED EDISON
-$501.0K
0
-100%
减持
CSCO
CISCO SYSTEMS
-$495.0K
392,535
-0%
建仓
PODD
INSULET
+$491.0K
1,590
增持
PFE
PFIZER
+$477.0K
324,920
+1%
减持
YUM
YUM BRANDS
-$466.0K
2,577
-55%
增持
EOG
EOG RESOURCES
-$463.0K
89,879
+2%
增持
IXUS
ISHARES CORE INTERNATIONAL STO
+$462.0K
60,311
+3%
建仓
SO
SOUTHERN
+$456.0K
4,807
增持
SPTM
SPDR PORTFOLIO TOTAL EQUITY MA
+$454.0K
61,624
+2%
增持
GLD
SPDR GOLD TRUST ETF
+$442.0K
7,525
+3%
减持
MSFT
MICROSOFT
+$438.0K
168,820
-3%
减持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$395.0K
137,719
-1%
建仓
DFUV
DIMENSIONAL US MARKETWIDE VALU
+$330.0K
7,391
清仓
CDNS
CADENCE DESIGN SYSTEMS
-$285.0K
0
-100%
建仓
XLE
ENERGY SECTOR SPDR ETF
+$253.0K
2,829
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$246.0K
9,296
-1%
增持
LLY
ELI LILLY
-$241.0K
51,540
+2%
增持
WM
WASTE MANAGEMENT
-$237.0K
30,798
+0%
减持
SYY
SYSCO
+$225.0K
40,110
-1%
建仓
FNV
FRANCO-NEVADA
+$223.0K
1,000
建仓
AEP
AMERICAN ELECTRIC POWER
+$214.0K
1,900
建仓
DTE
DTE ENERGY
+$213.0K
1,508
建仓
BX
BLACKSTONE GROUP LP
+$212.0K
1,243
减持
NUE
NUCOR
-$209.0K
1,900
-47%
建仓
DBEF
DEUTSCHE X TRACKERS HEDGED EQU
+$209.0K
4,500
建仓
ONEQ
FIDELITY NASDAQ COMPOSITE INDE
+$203.0K
2,281
建仓
USB
US BANCORP
+$201.0K
4,166
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$199.0K
13,044
+27%
减持
O
REALTY INCOME
+$180.0K
74,602
-1%
增持
RTX
RTX CORP
+$178.0K
7,762
+1%
减持
CAT
CATERPILLAR
+$176.0K
2,196
-2%
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$164.0K
142,904
+1%
减持
HSY
HERSHEY
-$160.0K
15,669
-16%
减持
KO
COCA-COLA
-$158.0K
27,682
-2%
增持
IJH
ISHARES S&P MID-CAP EQUITY ETF
+$152.0K
17,767
+9%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$152.0K
11,685
-0%
减持
ABT
ABBOTT LABS
-$148.0K
29,009
-2%
增持
NEE
NEXTERA ENERGY
+$140.0K
22,262
+0%
增持
XNTK
SPDR NYSE TECHNOLOGY EQUITY ET
+$140.0K
2,953
+6%
减持
—
ICON
-$133.0K
32,989
-19%
减持
CTAS
CINTAS
-$132.0K
5,041
-4%
增持
IJR
ISHARES S&P SMALLCAP 600 INDEX
+$130.0K
7,275
+8%
减持
DE
DEERE
-$127.0K
2,140
-2%
减持
SMH
VANECK SEMICONDUCTOR ETF
+$116.0K
2,890
-3%
增持
XLV
SPDR HEALTH CARE SECTOR ETF
+$97.0K
8,866
+5%
减持
TMO
THERMO FISHER SCIENTIFIC
+$91.0K
1,161
-0%
减持
DLR
DIGITAL REALTY TRUST
-$78.0K
46,605
-0%
减持
BAC
BANK OF AMERICA
+$75.0K
17,993
-0%
减持
PSX
PHILLIPS 66
+$71.0K
4,595
-1%
减持
GIS
GENERAL MILLS
-$63.0K
5,253
-17%
减持
BMY
BRISTOL-MYERS SQUIBB
-$62.0K
12,774
-7%
减持
LMT
LOCKHEED MARTIN
-$61.0K
9,758
-8%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$58.0K
4,089
+2%
减持
TD
TORONTO-DOMINION BANK
+$58.0K
17,686
-4%
增持
IVV
ISHARES S&P 500 INDEX ETF
+$52.0K
916
+1%
增持
TJX
TJX
+$50.0K
2,113
+2%
增持
GD
GENERAL DYNAMICS
+$48.0K
760
+5%
增持
MCD
MCDONALDS
+$43.0K
3,247
+0%
减持
KMB
KIMBERLY CLARK
-$35.0K
4,721
-2%
增持
COST
COSTCO WHOLESALE
-$32.0K
660
+2%
增持
ADP
AUTOMATIC DATA PROCESSING
-$31.0K
2,584
+1%
增持
WMT
WALMART
+$27.0K
4,572
+1%
增持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$21.0K
732
+2%
减持
DUK
DUKE ENERGY
+$21.0K
4,248
-1%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
+$19.0K
32,259
-4%
减持
UNH
UNITEDHEALTH GROUP
-$14.0K
2,440
-11%
减持
AXP
AMERICAN EXPRESS
-$13.0K
80,108
-4%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
+$12.0K
4,156
-4%
减持
DTH
WISDOMTREE INTERNATIONAL DIVID
-$10.0K
4,700
-10%
减持
META
META PLATFORMS
-$10.0K
705
-2%
减持
—
MEDTRONIC
+$6.0K
13,701
-8%
增持
OMZNF
ORISKO METALS
+$5.0K
33,200
+100%
减持
MA
MASTERCARD
+$3.0K
710
-0%
减持
AMZN
AMAZON
-$3.0K
5,493
-0%
减持
AMGN
AMGEN
-$3.0K
30,288
-1%
减持
VZ
VERIZON COMMUNICATIONS
-$2.0K
11,790
-2%
