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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
$1.20B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 17
增持 60
减持 50
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft
+$20.0M
222,498
+10%
增持
AAPL
Apple Inc Com
+$18.5M
467,666
+12%
增持
BAC
Bank of America Corp
+$17.9M
534,693
+21126%
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。
增持
INTC
Intel Corp
+$17.4M
450,442
+205%
建仓
SQ
Block Inc
+$15.7M
203,432
减持
SLB
Schlumberger Limited
-$14.9M
283,265
-44%
增持
—
Nvidia Corp
+$12.3M
70,214
+36%
减持
PEP
Pepsico Inc
-$12.3M
45,555
-61%
增持
AMZN
Amazon Com Inc
+$11.4M
291,414
+13%
减持
MRVL
Marvell Technology Inc
-$11.3M
46,733
-82%
减持
MCK
McKesson Corp
-$11.2M
28,848
-49%
增持
JPM
JP Morgan Chase & Co
+$11.1M
128,896
+73%
减持
CP
Canadian Pacific Ltd
-$10.7M
703
-100%
减持
BDX
Becton Dickinson
-$10.4M
17,716
-69%
建仓
U
Unity Software
+$10.3M
251,189
增持
ADBE
Adobe Systems Inc
+$8.9M
34,258
+52%
增持
ZS
Zscaler Inc
+$8.3M
67,060
+60%
增持
MCD
McDonald's Corporation
+$8.1M
74,427
+40%
增持
CAH
Cardinal Health Inc.
+$7.7M
289,038
+17%
清仓
MU
Micron Technology Inc
-$6.6M
0
-100%
清仓
TTD
The Trade Desk Inc Com Cl A
-$6.0M
0
-100%
建仓
PINS
Pinterest Inc
+$5.9M
159,954
减持
PG
Procter & Gamble Co Com
-$5.8M
50,841
-44%
增持
VNQ
Vanguard Index Fds Reit
+$5.4M
123,727
+68%
增持
GOOG
Alphabet Inc. Class C Capital
+$5.2M
263,140
+9%
增持
SPGI
S&Pglobal Inc Com
+$5.1M
61,515
+2%
建仓
DKNG
DraftKings Inc
+$4.9M
139,687
增持
UBER
Uber Technologies Inc
+$4.7M
277,812
+3%
增持
AMD
Advanced Micro Devices Inc
+$4.7M
32,972
+2434%
减持
AVGO
Broadcom Ltd
+$4.5M
16,217
-1%
清仓
DHI
D.R. Horton Inc
-$4.3M
0
-100%
减持
JNJ
Johnson & Johnson Com
-$4.1M
3,502
-88%
减持
MRK
Merck & Co Inc New Com
-$4.0M
8,062
-83%
减持
META
Facebook Inc Cl A
-$3.5M
94,379
-23%
清仓
VNO
Vornado Realty Trust
-$3.5M
0
-100%
增持
ISRG
Intuitive Surgical Inc
+$3.4M
15,513
+144%
减持
SNOW
Snowflake Cl A Ord
-$3.3M
40,557
-46%
建仓
—
Elastic NV
+$3.3M
29,046
增持
ORCL
Oracle Corp Com
+$3.3M
130,275
+32%
减持
WCN
WASTE CONNECTIONS INC COM
-$3.2M
329
-99%
减持
CSCO
Cisco Systems Inc.
-$3.1M
4,091
-93%
建仓
—
Cushman & Wakefield PLC
+$3.1M
286,787
建仓
—
Valaris Ltd
+$2.9M
42,144
清仓
LYFT
Lyft Inc
-$2.8M
0
-100%
减持
NFLX
Netflix Inc.
-$2.7M
119
-98%
增持
FISV
Fiserv Inc
+$2.3M
96,289
+4%
清仓
PDM
Piedmont Office Realty Trust I
-$2.2M
0
-100%
增持
LLY
Eli Lilly & Co.
+$2.1M
35,932
+3%
增持
IVV
Ishares Tr S&P 500 Index Fd
+$2.1M
42,103
+0%
增持
JLL
Jones Lang LaSalle Inc
+$2.0M
37,906
+3%
清仓
SRPT
Sarepta Therapeutics Inc
-$1.9M
0
-100%
增持
—
Salesforce.com Inc
+$1.8M
28,693
+2%
减持
PANW
Palo Alto Networks Inc
-$1.7M
59,127
-27%
增持
BDN
Brandywine Realty Trust
+$1.6M
575,187
+77%
增持
SPY
S&P Spider Trust Unit Series 1
+$1.6M
5,162
+149%
增持
EFA
Ishares Tr MSCI Index
+$1.5M
216,176
+1%
增持
VMC
Vulcan Minerals Co
+$1.5M
46,472
+3%
减持
VZ
Verizon Communications
+$1.3M
253,938
-0%
减持
—
SPDR S&P Midcap 400 TR
+$1.1M
32,166
-4%
增持
ABT
Abbott Laboratories
+$1.1M
78,543
+0%
减持
V
Visa Inc Com Cl A
+$1.1M
115,748
-8%
减持
WM
Waste Management Inc Com
+$896.0K
34,969
-1%
增持
—
CME Group Inc
+$890.0K
5,086
+463%
减持
UNP
Union Pacific Corp
+$864.0K
21,120
-1%
清仓
PTLO
PORTILLOS CL A ORD
-$771.0K
0
-100%
增持
—
Linde plc
+$726.0K
15,597
+2%
减持
HD
Home Depot
+$704.0K
16,983
-1%
增持
IVW
IShares TR S&P 500 Growth Inde
+$668.0K
75,973
+3%
增持
ITW
Illinois Tool Works
+$655.0K
16,092
+4%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
+$605.0K
17,389
+3%
增持
XLE
Select Sector SPDR TR Energy
-$586.0K
90,224
+0%
增持
ORLY
O Reilly Automotive Inc
+$502.0K
6,877
+4%
减持
IJR
iShares Tr S&P Smallcap 600
+$499.0K
37,685
-1%
增持
AZO
Autozone Inc
+$469.0K
3,501
+4%
增持
ABNB
Airbnb Inc
+$460.0K
94,165
+5%
减持
—
Spdr Gold Tr Gold Shs ETF
-$412.0K
973
-72%
减持
EMXC
iShares MSCI Emerging Mkts ex
+$396.0K
116,191
-4%
减持
VPU
Vanguard Utilities ETF
+$360.0K
38,915
-0%
减持
CNI
Canadian National Railroad
+$347.0K
22,346
-2%
增持
DON
WisdomTree MidCap Dividend ETF
+$313.0K
63,493
+1%
增持
DES
Wisdomtree Tr Smallcap Div Fd
+$298.0K
74,287
+0%
减持
GOVT
iShares US Treasury Bond
-$297.0K
4,982
-73%
增持
—
Sector Spdr Tr Shs Ben Int Tec
+$294.0K
2,561
+111%
清仓
BSV
Vangaurd Bd Index Fd Inc Short
-$285.0K
0
-100%
增持
—
Seadrill Ltd
+$280.0K
66,582
+4%
增持
—
Vanguard Mega Cap ETF 529F
+$251.0K
39,584
+6%
增持
SYK
Stryker Corp
+$244.0K
1,160
+209%
清仓
BND
Vanguard Bond Index Fd Total B
-$237.0K
0
-100%
建仓
FELG
FIDELITY ENHANCED LARGE CAP ET
+$236.0K
8,997
建仓
—
Accenture PLC
+$230.0K
655
建仓
EW
Edwards Lifesciences Corp
+$224.0K
2,940
减持
VOO
Vanguard 500 ETF
-$221.0K
477
-56%
增持
—
TechnipFMC PLC
+$219.0K
441,296
+4%
减持
PLD
Prologis Shs
+$213.0K
11,976
-3%
减持
UNH
Unitedhealth Group Inc
+$209.0K
11,714
-1%
减持
BA
Boeing Company
+$194.0K
3,139
-4%
增持
USB
US Bancorp New
+$184.0K
17,179
+1%
减持
VO
Seagram LTD
-$180.0K
311
-74%
增持
ABBV
Abbvie Inc Com
+$146.0K
13,886
+3%
建仓
XLC
Communication Services Sel Sec
+$142.0K
1,956
减持
IWD
iShares Tr Russell 1000 Value
-$140.0K
934
-52%
增持
KO
Coca Cola Company
+$131.0K
9,329
+25%
增持
—
Select Sector Spdr Fd Healthca
+$127.0K
1,357
+199%
减持
COP
ConocoPhillips
-$125.0K
31,767
-0%
减持
MS
Morgan Stanley Come New
+$124.0K
39,426
-9%
清仓
VTV
Vanguard Index Fds Vanguard Va
-$124.0K
0
-100%
增持
—
Select Sector Spdr Tr Consumer
+$120.0K
1,022
+161%
减持
IWF
iShares Tr Russell 1000 Gorwth
-$117.0K
772
-42%
增持
NSRGY
Nestle S A Sponsored Adr Repst
+$110.0K
1,334
+243%
建仓
BAX
Baxter International Inc
+$109.0K
2,822
清仓
NOBL
ProShares S&P 500 Dividend Ari
-$108.0K
0
-100%
清仓
VYM
Vanguard High Dividend Yield E
-$107.0K
0
-100%
减持
—
AON PLC
-$106.0K
3,138
-0%
增持
QQQ
Powershares QQQ Tr Unit Ser 1
+$105.0K
1,218
+11%
减持
PFE
Pfizer Inc.
-$102.0K
14,123
-8%
减持
T
AT&T Inc
-$98.0K
10,327
-43%
减持
VIG
Vanguard Spcld Port Div App In
-$98.0K
689
-50%
增持
XLF
Select Sector SPDR TR Financia
+$97.0K
4,194
+128%
清仓
VEA
Vanguard Tax-Managed Intl Fd M
-$94.0K
0
-100%
减持
COST
Costco Wholesale Corp
+$91.0K
1,043
-1%
减持
IEMG
iShares Core MSCI Emerging Mar
-$91.0K
957
-67%
增持
MRSH
Marsh & McLennan
+$90.0K
1,282
+59%
增持
AXP
American Express Co.
+$90.0K
745
+121%
清仓
VONG
Vanguard Russell 1000 Growth E
-$89.0K
0
-100%
减持
—
LyondellBasell Industries NV
-$88.0K
36,104
-3%
清仓
SLV
Ishares Silver Tr
-$86.0K
0
-100%
减持
VCIT
Vanguard Interm-Tm Corp Bd Idx
-$84.0K
774
-60%
减持
FBCG
Fidelity Blue Chip Growth ETF
-$83.0K
3,922
-47%
增持
TSLA
Tesla Motors Inc
+$81.0K
38,324
+2%
清仓
MTZ
MasTec Inc
-$80.0K
0
-100%
增持
—
Sector Spdr Tr Shs Ben Int Ind
+$78.0K
1,162
+119%
增持
GOOGL
Alphabet Inc. Class A Common S
+$77.0K
5,027
+5%
清仓
VMBS
Vanguard Mortgage-Backed Secs
-$77.0K
0
-100%
减持
IDEV
Indevus Pharmaceuticals Inc
-$74.0K
1,064
-56%
增持
XLP
Select Sector SPDR Tr Consumer
+$73.0K
1,786
+119%
清仓
IJS
Ishares S&P Small Cap 600 Valu
-$72.0K
0
-100%
减持
VWO
Vanguard Emerging Markets Etf
-$70.0K
194,454
-5%
减持
F
Ford Motor Co.
-$70.0K
10,318
-35%
增持
DIS
Walt Disney
+$69.0K
2,635
+26%
减持
NSC
Norfolk Southern Corp
+$69.0K
2,981
-8%
清仓
SCHA
Schwab US Small-Cap ETF
-$63.0K
0
-100%
增持
BRK/B
Berkshire Hathaway Inc Del Cl
+$62.0K
6,981
+1%
清仓
SCHP
Schwab US TIPS ETF
-$62.0K
0
-100%
建仓
ACHR
ARCHER AVIATION CL A ORD
+$61.0K
10,000
清仓
AMN
Ameron Intl Inc Com
-$59.0K
0
-100%
建仓
ITB
Ishares Tr Dow Jones Us Home C
+$55.0K
537
建仓
KRE
Spdr Ser Tr Kbw Regl Bkg Etf
+$54.0K
1,033
建仓
SHOP
Shopify Inc
+$54.0K
693
清仓
—
Liberty Media Corp Delaware Co
-$54.0K
0
-100%
建仓
FNGG
DIREXN DALY FANG BULL 2X SHR E
+$54.0K
594
