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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 133 项
建仓 15
增持 52
减持 50
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT
-$18.8M
169,522
+1%
增持
—
EXXON MOBIL
+$12.6M
249,646
+1%
减持
CRM
SALESFORCE
-$10.4M
13,120
-73%
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
-$9.2M
238,888
-1%
减持
LLY
ELI LILLY
-$8.4M
50,694
-1%
减持
AAPL
APPLE
-$7.0M
367,294
-0%
增持
—
ISHARES MSCI INTERNATIONAL QUA
+$6.8M
400,012
+55%
增持
EMXC
ISHARES MSCI EMERGING MARKETS
+$6.5M
185,430
+66%
清仓
—
ICON
-$5.9M
0
-100%
减持
HD
HOME DEPOT
-$5.5M
31,487
-32%
增持
AXP
AMERICAN EXPRESS
-$5.2M
79,698
+1%
增持
SYK
STRYKER
+$4.7M
54,008
+46%
减持
JNJ
JOHNSON & JOHNSON
+$4.7M
142,029
-2%
减持
AMAT
APPLIED MATERIALS
+$4.6M
70,416
-7%
减持
GOOGL
ALPHABET CL A
-$4.5M
129,742
-3%
减持
NOC
NORTHROP GRUMMAN
+$4.2M
38,946
-1%
增持
EOG
EOG RESOURCES
+$4.0M
82,004
+10%
减持
MS
MORGAN STANLEY
-$2.7M
191,464
-1%
减持
—
NVENT ELECTRIC
+$2.5M
163,891
-1%
清仓
CMA
COMERICA
-$2.4M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$2.3M
48,487
增持
IDA
IDACORP
+$2.2M
127,711
+1%
减持
IAU
ISHARES GOLD TRUST ETF
+$2.1M
301,112
-0%
减持
CVX
CHEVRON
+$2.1M
38,462
-1%
增持
KR
KROGER
+$2.0M
197,757
+0%
增持
HUBB
HUBBELL
+$1.7M
31,156
+2%
减持
SPY
SPDR S&P 500 EQUITY ETF
-$1.5M
17,823
-7%
增持
ABBV
ABBVIE
-$1.5M
171,469
+1%
增持
PFE
PFIZER
+$1.3M
336,052
+2%
减持
DLR
DIGITAL REALTY TRUST
+$1.1M
46,179
-0%
增持
JPM
JPMORGAN CHASE
-$1.0M
57,873
+3%
增持
AMZN
AMAZON
-$966.0K
66,851
+4%
增持
PANW
PALO ALTO NETWORKS
-$863.0K
57,742
+5%
增持
DGRS
WISDOMTREE US SMALLCAP DIV GRO
+$809.0K
144,094
+5%
增持
NVDA
NVIDIA
-$806.0K
88,860
+2%
减持
LMT
LOCKHEED MARTIN
+$783.0K
8,990
-6%
减持
ABT
ABBOTT LABS
-$701.0K
28,496
-2%
增持
UBER
UBER
-$632.0K
108,191
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$626.0K
11,495
-0%
增持
SCHD
SCHWAB US DIVIDEND EQ ETF
+$615.0K
144,486
+4%
增持
VZ
VERIZON COMMUNICATIONS
+$614.0K
20,770
+97%
建仓
PWR
QUANTA SERVICES
+$589.0K
1,072
减持
AMGN
AMGEN
+$573.0K
29,729
-2%
建仓
—
LYONDELLBASELL
+$562.0K
6,970
建仓
MGM
MGM RESORTS
+$535.0K
14,450
建仓
DELL
DELL TECHNOLOGIES
+$531.0K
3,235
建仓
STZ
CONSTELLATON BRANDS
+$527.0K
3,510
建仓
PCG
P G & E
+$518.0K
29,455
建仓
EQIX
EQUINIX
+$517.0K
527
清仓
AES
AES
-$512.0K
0
-100%
减持
MO
ALTRIA GROUP
+$505.0K
74,972
-3%
清仓
DVN
DEVON ENERGY
-$492.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN
-$490.0K
0
-100%
清仓
DLTR
DOLLAR TREE
-$484.0K
0
-100%
清仓
AIG
AMERICAN INTERNATIONAL GROUP
-$480.0K
0
-100%
清仓
LUV
SOUTHWEST AIRLINES
-$478.0K
0
-100%
清仓
LULU
LULULEMON ATHLETICA
-$477.0K
0
-100%
清仓
TKO
TKO GROUP HOLDINGS
-$466.0K
0
-100%
清仓
SMCI
SUPER MICRO COMPUTER
-$439.0K
0
-100%
增持
FTNT
FORTINET
+$417.0K
99,906
+2%
增持
HSY
HERSHEY
+$392.0K
14,327
+1%
增持
WM
WASTE MANAGEMENT
+$339.0K
30,883
+0%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$319.0K
19,125
+44%
增持
PSX
PHILLIPS 66
+$285.0K
4,676
+6%
减持
ORCL
ORACLE
-$264.0K
5,111
-2%
减持
IWF
ISHARES RUSSELL 1000 GROWTH IN
-$264.0K
4,977
-1%
建仓
DLN
WISDOMTREE TRUST ETF
+$257.0K
2,874
建仓
COP
CONOCOPHILLIPS
+$255.0K
1,930
减持
O
REALTY INCOME
+$252.0K
68,706
-2%
增持
PG
PROCTER & GAMBLE
+$249.0K
181,520
+0%
清仓
ADBE
ADOBE
-$241.0K
0
-100%
建仓
TXN
TEXAS INSTRUMENTS
+$237.0K
1,221
清仓
GIS
GENERAL MILLS
-$237.0K
0
-100%
建仓
IWM
ISHARES RUSSELL 2000 SMALLCAP
+$236.0K
950
减持
NEE
NEXTERA ENERGY
+$235.0K
21,716
-2%
增持
DGRW
WISDOMTREE US DIV GROWTH ETF
-$232.0K
287,570
+1%
建仓
DTE
DTE ENERGY
+$220.0K
1,508
减持
GLD
SPDR GOLD TRUST ETF
+$218.0K
7,475
-1%
减持
DIS
WALT DISNEY
-$217.0K
2,216
-42%
清仓
TSLA
TESLA
-$211.0K
0
-100%
建仓
EPD
ENTERPRISE PRODUCTS PARTNERS
+$209.0K
5,532
清仓
ONEQ
FIDELITY NASDAQ COMPOSITE INDE
-$208.0K
0
-100%
减持
XLK
TECHNOLOGY SECTOR SPDR ETF
-$206.0K
18,356
-0%
建仓
HON
HONEYWELL
+$204.0K
903
减持
—
MEDTRONIC
-$201.0K
11,210
-8%
增持
MRK
MERCK
+$200.0K
12,143
+1%
减持
DHS
WISDOMTREE HIGH DIVIDEND ETF
+$189.0K
29,072
-1%
增持
COST
COSTCO WHOLESALE
+$177.0K
723
+15%
增持
KO
COCA-COLA
+$177.0K
27,624
+0%
减持
SYY
SYSCO
-$164.0K
38,935
-2%
减持
INTC
INTEL
+$163.0K
22,931
-0%
增持
VRTX
VERTEX PHARMACEUTICALS
-$151.0K
25,830
+0%
增持
—
EATON
+$142.0K
1,851
+13%
减持
PEP
PEPSICO
+$128.0K
17,381
-3%
减持
TD
TORONTO-DOMINION BANK
-$127.0K
16,136
-7%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$121.0K
4,600
-1%
增持
BMY
BRISTOL-MYERS SQUIBB
+$111.0K
12,694
+4%
增持
ADP
AUTOMATIC DATA PROCESSING
-$106.0K
2,717
+6%
增持
SPTM
SPDR PORTFOLIO TOTAL EQUITY MA
-$94.0K
65,631
+2%
减持
PHYS
SPROTT PHYSICAL GOLD TRUST
+$93.0K
43,325
-1%
减持
CSCO
CISCO SYSTEMS
+$90.0K
390,074
-0%
增持
DVY
ISHARES DIVIDEND EQUITY ETF
+$90.0K
2,011
+33%
减持
PM
PHILIP MORRIS
+$89.0K
24,183
-1%
减持
XLE
ENERGY SECTOR SPDR ETF
+$88.0K
5,487
-1%
减持
T
AT&T
+$85.0K
21,634
-1%
减持
MRNA
MODERNA
+$84.0K
9,940
-30%
增持
MCD
MCDONALDS
+$80.0K
3,372
+6%
增持
APD
AIR PRODUCTS & CHEMICALS
+$79.0K
1,237
+9%
减持
VIG
VANGUARD DIVIDEND APPRECIATION
-$68.0K
4,016
-5%
减持
NUE
NUCOR
-$61.0K
3,400
-13%
增持
SO
SOUTHERN
+$61.0K
4,974
+3%
增持
BAC
BANK OF AMERICA
-$59.0K
19,100
+6%
减持
IXUS
ISHARES CORE INTERNATIONAL STO
-$51.0K
61,118
-3%
减持
—
ASTRAZENECA ADR
+$50.0K
3,705
-50%
增持
AEP
AMERICAN ELECTRIC POWER
+$49.0K
2,045
+8%
减持
SMH
VANECK SEMICONDUCTOR ETF
+$48.0K
2,705
-1%
减持
IJH
ISHARES S&P MID-CAP EQUITY ETF
-$41.0K
15,286
-6%
减持
XLY
SPDR CONSUMER DISCRETIONARY ET
-$40.0K
3,604
-1%
增持
GD
GENERAL DYNAMICS
+$39.0K
825
+14%
增持
USB
US BANCORP
+$29.0K
4,831
+16%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
-$27.0K
677
-7%
减持
CHD
CHURCH & DWIGHT
+$26.0K
2,849
-1%
增持
V
VISA CL A
-$25.0K
2,357
+12%
增持
CL
COLGATE PALMOLIVE
+$22.0K
3,218
+1%
增持
OMZNF
ORISKO METALS
+$22.0K
45,100
+36%
增持
KMB
KIMBERLY CLARK
-$15.0K
4,390
+1%
清仓
—
ATOSSA THERAPEUTICS
-$12.0K
0
-100%
增持
CLX
CLOROX
+$10.0K
3,101
+1%
增持
VOO
VANGUARD S&P 500 ETF
-$10.0K
589
+2%
增持
EES
WISDOMTREE SMALLCAP EARNINGS E
+$5.0K
3,931
+0%
增持
XLV
SPDR HEALTH CARE SECTOR ETF
+$5.0K
9,918
+6%
增持
XNTK
SPDR NYSE TECHNOLOGY EQUITY ET
-$3.0K
3,668
+9%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARI
-$1.0K
3,290
-2%
