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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 133 项
建仓 12
增持 27
减持 78
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
LLY
ELI LILLY
+$15.7M
51,197
-1%
增持
AMZN
AMAZON
+$13.7M
64,503
+1074%
减持
GOOGL
ALPHABET CL A
+$7.8M
133,529
-5%
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
-$5.9M
168,571
-0%
减持
HD
HOME DEPOT
-$5.8M
46,073
-14%
减持
DIS
WALT DISNEY
-$3.8M
3,791
-90%
清仓
SBUX
STARBUCKS
-$3.5M
0
-100%
减持
CSCO
CISCO SYSTEMS
+$3.3M
391,748
-0%
减持
AAPL
APPLE
+$3.2M
368,719
-3%
增持
IAU
ISHARES GOLD TRUST ETF
+$3.0M
301,370
+2%
减持
JNJ
JOHNSON & JOHNSON
+$2.9M
145,288
-1%
减持
MS
MORGAN STANLEY
+$2.9M
192,743
-2%
减持
UBER
UBER
-$2.7M
102,980
-9%
减持
AXP
AMERICAN EXPRESS
+$2.7M
79,194
-1%
减持
AMAT
APPLIED MATERIALS
+$2.6M
75,583
-8%
减持
EOG
EOG RESOURCES
-$2.3M
74,505
-17%
减持
PG
PROCTER & GAMBLE
-$2.0M
181,212
-0%
减持
AVGO
BROADCOM
+$1.8M
240,090
-3%
减持
—
EXXON MOBIL
+$1.7M
247,550
-1%
建仓
LIEN
CHICAGO ATLANTIC BDC
+$1.7M
161,326
减持
VRTX
VERTEX PHARMACEUTICALS
+$1.6M
25,775
-0%
增持
CRM
SALESFORCE
+$1.4M
48,551
+0%
增持
NOC
NORTHROP GRUMMAN
-$1.4M
39,169
+1%
减持
AMGN
AMGEN
+$1.3M
30,207
-0%
减持
MO
ALTRIA GROUP
-$1.2M
77,040
-11%
减持
KR
KROGER
-$1.1M
197,394
-1%
增持
EMXC
ISHARES MSCI EMERGING MARKETS
+$949.0K
111,653
+5%
增持
NVDA
NVIDIA
+$883.0K
87,413
+6%
减持
DLR
DIGITAL REALTY TRUST
-$880.0K
46,392
-0%
增持
PANW
PALO ALTO NETWORKS
-$782.0K
54,938
+3%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$723.0K
257,461
+4%
减持
GOOG
ALPHABET CL C
+$675.0K
10,683
-3%
增持
SYK
STRYKER
-$672.0K
37,063
+0%
增持
—
NVENT ELECTRIC
+$652.0K
165,427
+1%
增持
HUBB
HUBBELL
+$621.0K
30,635
+2%
增持
IDA
IDACORP
-$611.0K
126,792
+1%
减持
O
REALTY INCOME
-$584.0K
70,099
-6%
清仓
LRCX
LAM RESEARCH
-$566.0K
0
-100%
减持
CVX
CHEVRON
-$563.0K
38,689
-7%
清仓
MNST
MONSTER BEVERAGE
-$545.0K
0
-100%
清仓
VMC
VULCAN MATERIALS
-$540.0K
0
-100%
清仓
APA
APA
-$532.0K
0
-100%
清仓
NRG
NRG ENERGY
-$529.0K
0
-100%
清仓
RL
RALPH LAUREN
-$529.0K
0
-100%
清仓
CMI
CUMMINS
-$528.0K
0
-100%
建仓
AES
AES
+$512.0K
35,685
增持
ABBV
ABBVIE
-$507.0K
169,711
+0%
建仓
DVN
DEVON ENERGY
+$492.0K
13,445
清仓
PODD
INSULET
-$491.0K
0
-100%
建仓
FCX
FREEPORT-MCMORAN
+$490.0K
9,640
建仓
DLTR
DOLLAR TREE
+$484.0K
3,937
建仓
AIG
AMERICAN INTERNATIONAL GROUP
+$480.0K
5,615
建仓
LUV
SOUTHWEST AIRLINES
+$478.0K
11,570
建仓
LULU
LULULEMON ATHLETICA
+$477.0K
2,295
建仓
TKO
TKO GROUP HOLDINGS
+$466.0K
2,230
减持
FTNT
FORTINET
-$464.0K
97,551
-0%
减持
ORCL
ORACLE
-$464.0K
5,211
-1%
建仓
SMCI
SUPER MICRO COMPUTER
+$439.0K
14,990
增持
JPM
JPMORGAN CHASE
+$438.0K
55,936
+0%
减持
CMA
COMERICA
+$435.0K
28,107
-4%
建仓
MRNA
MODERNA
+$421.0K
14,290
增持
NUE
NUCOR
+$379.0K
3,900
+105%
增持
IXUS
ISHARES CORE INTERNATIONAL STO
+$366.0K
63,165
+5%
减持
SYY
SYSCO
-$362.0K
39,910
-0%
减持
HSY
HERSHEY
-$345.0K
14,212
-9%
减持
DGRW
WISDOMTREE US DIV GROWTH ETF
-$343.0K
285,055
-2%
增持
GLD
SPDR GOLD TRUST ETF
+$323.0K
7,575
+1%
增持
SPTM
SPDR PORTFOLIO TOTAL EQUITY MA
+$313.0K
64,031
+4%
清仓
—
KELLOGG
-$295.0K
0
-100%
增持
DUK
DUKE ENERGY
+$288.0K
6,941
+63%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
-$264.0K
29,329
-9%
减持
ABT
ABBOTT LABS
-$258.0K
28,951
-0%
减持
T
AT&T
-$244.0K
21,834
-22%
减持
MRK
MERCK
+$238.0K
11,977
-2%
减持
SPY
SPDR S&P 500 EQUITY ETF
+$237.0K
19,177
-1%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARI
-$231.0K
3,365
-40%
清仓
DTH
WISDOMTREE INTERNATIONAL DIVID
-$231.0K
0
-100%
减持
LMT
LOCKHEED MARTIN
-$221.0K
9,613
-1%
减持
TD
TORONTO-DOMINION BANK
+$219.0K
17,336
-2%
清仓
USMV
ISHARES MSCI USA MINIMUM VOLAT
-$217.0K
0
-100%
清仓
TXN
TEXAS INSTRUMENTS
-$215.0K
0
-100%
增持
XLV
SPDR HEALTH CARE SECTOR ETF
+$215.0K
9,362
+6%
清仓
DTE
DTE ENERGY
-$213.0K
0
-100%
清仓
BX
BLACKSTONE GROUP LP
-$212.0K
0
-100%
建仓
TSLA
TESLA
+$211.0K
470
清仓
DBEF
DEUTSCHE X TRACKERS HEDGED EQU
-$209.0K
0
-100%
减持
CAT
CATERPILLAR
+$193.0K
2,166
-1%
减持
KMB
KIMBERLY CLARK
-$148.0K
4,355
-8%
增持
XNTK
SPDR NYSE TECHNOLOGY EQUITY ET
+$135.0K
3,379
+14%
减持
—
MEDTRONIC
-$133.0K
12,196
-11%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
+$115.0K
11,520
-1%
减持
PEP
PEPSICO
-$109.0K
17,910
-6%
减持
RTX
RTX CORP
+$106.0K
7,662
-1%
减持
—
ICON
+$105.0K
32,257
-2%
增持
PFE
PFIZER
-$105.0K
328,276
+1%
减持
CTAS
CINTAS
-$104.0K
4,950
-2%
减持
NEE
NEXTERA ENERGY
+$101.0K
22,192
-0%
减持
ADP
AUTOMATIC DATA PROCESSING
-$100.0K
2,559
-1%
减持
—
EATON
-$95.0K
1,633
-1%
减持
TMO
THERMO FISHER SCIENTIFIC
+$91.0K
1,128
-3%
减持
VZ
VERIZON COMMUNICATIONS
-$89.0K
10,540
-11%
减持
KO
COCA-COLA
+$88.0K
27,524
-1%
减持
IJH
ISHARES S&P MID-CAP EQUITY ETF
-$87.0K
16,257
-8%
减持
BMY
BRISTOL-MYERS SQUIBB
+$83.0K
12,224
-4%
减持
SCHD
SCHWAB US DIVIDEND EQ ETF
-$83.0K
139,177
-3%
减持
CLX
CLOROX
-$80.0K
3,084
-3%
减持
IJR
ISHARES S&P SMALLCAP 600 INDEX
-$72.0K
6,586
-9%
减持
META
META PLATFORMS
-$70.0K
678
-4%
减持
COST
COSTCO WHOLESALE
-$68.0K
630
-5%
减持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
-$61.0K
137,487
-0%
减持
PSX
PHILLIPS 66
-$58.0K
4,395
-4%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$50.0K
4,241
+4%
减持
SMH
VANECK SEMICONDUCTOR ETF
+$46.0K
2,745
-5%
减持
WM
WASTE MANAGEMENT
-$43.0K
30,758
-0%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$30.0K
4,625
-1%
减持
IVV
ISHARES S&P 500 INDEX ETF
-$29.0K
853
-7%
减持
GIS
GENERAL MILLS
-$28.0K
5,105
-3%
增持
XLK
TECHNOLOGY SECTOR SPDR ETF
+$26.0K
18,377
+98%
减持
IWF
ISHARES RUSSELL 1000 GROWTH IN
+$24.0K
5,041
-0%
减持
MCD
MCDONALDS
-$19.0K
3,167
-2%
减持
MBWM
MERCANTILE BANK
+$16.0K
13,977
-4%
减持
GD
GENERAL DYNAMICS
-$15.0K
725
-5%
减持
V
VISA CL A
+$14.0K
2,102
-1%
减持
MMM
3M
-$12.0K
6,584
-4%
减持
WMT
WALMART
+$10.0K
4,320
-6%
减持
EES
WISDOMTREE SMALLCAP EARNINGS E
-$9.0K
3,916
-6%
减持
TJX
TJX COMPANIES
+$9.0K
2,043
-3%
增持
XLY
SPDR CONSUMER DISCRETIONARY ET
-$9.0K
3,624
+97%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$8.0K
13,305
+2%
减持
ADBE
ADOBE
-$5.0K
688
-1%
增持
XLE
ENERGY SECTOR SPDR ETF
-$5.0K
5,542
+96%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$4.0K
727
-1%
减持
DE
DEERE
-$4.0K
2,095
-2%
