小隐寺数据中心API 小隐寺主站

VESTOR CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VESTOR CAPITAL, LLC

报告期 2026-03-31 · CIK 0001132699

持仓数

276

前50大市值合计

$1.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc Com

COMMON STOCKS

$84.0M

331,070

7.0%

XLE Energy Select Sector SPDR ETF

EXCHANGE TRADED F

$61.9M

1,010,538

5.2%

— Nvidia Corp

COMMON STOCKS

$54.6M

313,328

4.6%

GOOG Alphabet Inc Class C Common Sh

COMMON STOCKS

$54.5M

189,847

4.5%

JPM JP Morgan Chase & Co

COMMON STOCKS

$53.0M

180,127

4.4%

— Industrial Select Sector SPDR

EXCHANGE TRADED F

$51.3M

317,145

4.3%

IVV Ishares Tr S&P 500 Index Fd

EXCHANGE TRADED F

$45.9M

70,219

3.8%

AMZN Amazon Com Inc

COMMON STOCKS

$44.8M

214,910

3.7%

META Meta Platforms Inc

COMMON STOCKS

$40.2M

70,299

3.4%

AVGO Broadcom Inc

COMMON STOCKS

$38.9M

125,591

3.2%

MSFT Microsoft Corp

COMMON STOCKS

$38.8M

104,863

3.2%

MS Morgan Stanley Inc

COMMON STOCKS

$37.1M

225,281

3.1%

CHDN Churchill Downs Inc

COMMON STOCKS

$35.8M

398,177

3.0%

C Citigroup Inc

COMMON STOCKS

$33.5M

295,100

2.8%

JTEK JPMorgan U.S. Tech Leaders ETF

EXCHANGE TRADED F

$28.7M

361,189

2.4%

EFA Ishares Tr MSCI Index

EXCHANGE TRADED F

$27.8M

286,597

2.3%

MRK Merck & Co Inc New Com

COMMON STOCKS

$26.6M

221,158

2.2%

JIRE JPMorgan International Rsrch E

EXCHANGE TRADED F

$24.7M

326,525

2.1%

CAH Cardinal Health Inc

COMMON STOCKS

$20.3M

96,191

1.7%

PFE Pfizer Inc.

COMMON STOCKS

$19.1M

680,897

1.6%

— SPDR S&P Midcap 400 TR

EXCHANGE TRADED F

$19.0M

30,810

1.6%

EMXC iShares MSCI Emerging Mkts ex

EXCHANGE TRADED F

$18.9M

240,521

1.6%

CAT Caterpillar Inc

COMMON STOCKS

$17.6M

24,799

1.5%

— CME Group Inc

COMMON STOCKS

$17.5M

59,212

1.5%

TSM Taiwan Semiconductor Mfg Co

COMMON STOCKS

$17.0M

50,227

1.4%

GEV GE Vernova Inc

COMMON STOCKS

$15.8M

18,111

1.3%

ABBV Abbvie Inc Com

COMMON STOCKS

$15.6M

71,770

1.3%

MCD McDonalds Corp

COMMON STOCKS

$14.7M

47,419

1.2%

WMT Walmart Inc

COMMON STOCKS

$14.7M

118,389

1.2%

MCK McKesson Corp

COMMON STOCKS

$14.6M

16,814

1.2%

TSLA Tesla Inc

COMMON STOCKS

$14.2M

38,083

1.2%

NOW ServiceNow Inc

COMMON STOCKS

$12.8M

122,343

1.1%

— Lam Research Corp

COMMON STOCKS

$12.8M

59,855

1.1%

VRT Vertiv Holdings Co

COMMON STOCKS

$12.6M

50,406

1.1%

VZ Verizon Communications

COMMON STOCKS

$12.4M

246,286

1.0%

PICK iShares MSCI Global Metals & M

EXCHANGE TRADED F

$11.7M

206,992

1.0%

GE General Electric Co

COMMON STOCKS

$11.6M

40,825

1.0%

VPU Vanguard Utilities ETF

EXCHANGE TRADED F

$11.4M

57,478

1.0%

VNQ Vanguard Real Estate ETF

EXCHANGE TRADED F

$10.8M

121,556

0.9%

BMY Bristol Myers Squibb Co

COMMON STOCKS

$10.6M

174,257

0.9%

HWM Howmet Aerospace Inc

COMMON STOCKS

$10.2M

44,288

0.9%

— Eaton Corp

COMMON STOCKS

$10.1M

28,358

0.8%

LLY Eli Lilly & Co

COMMON STOCKS

$9.9M

10,787

0.8%

INTC Intel Corp

COMMON STOCKS

$9.4M

213,930

0.8%

CEG Constellation Energy Group Inc

COMMON STOCKS

$9.2M

33,121

0.8%

ORLY O Reilly Automotive Inc

COMMON STOCKS

$9.1M

98,874

0.8%

REGN Regeneron Pharmaceuticals Inc

COMMON STOCKS

$9.0M

11,655

0.8%

TMUS T-Mobile US Inc

COMMON STOCKS

$8.7M

41,391

0.7%

MU Micron Technology Inc

COMMON STOCKS

$7.6M

22,619

0.6%

ABT Abbott Laboratories

COMMON STOCKS

$7.5M

73,162

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

AAPL7.0%XLE5.2%Nvidia Corp4.6%GOOG4.5%JPM4.4%Industrial Select Sector SPDR4.3%