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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 33
增持 55
减持 45
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc Com
-$40.7M
287,757
-38%
增持
—
Nvidia Corp
+$38.4M
80,957
+15%
增持
META
Meta Platforms Inc.
+$30.4M
131,331
+39%
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
INTC
Intel Corp
-$22.4M
4,641
-99%
增持
AVGO
Broadcom Ltd
+$21.9M
30,207
+86%
建仓
JIRE
JPMorgan International Rsrch E
+$19.7M
314,741
增持
AMZN
Amazon Com Inc
+$17.4M
341,657
+17%
增持
GOOG
Alphabet Inc. Class C Capital
+$12.7M
326,822
+24%
减持
ORCL
Oracle Corp Com
-$12.5M
10,059
-92%
减持
CAH
Cardinal Health Inc.
-$12.4M
149,562
-48%
减持
SPGI
S&Pglobal Inc Com
-$12.4M
34,583
-44%
建仓
—
Medtronic Inc
+$12.4M
142,041
增持
MSFT
Microsoft
+$11.7M
226,565
+2%
减持
SLB
Schlumberger Limited
-$10.5M
77,884
-73%
增持
LLY
Eli Lilly & Co.
+$10.4M
40,297
+12%
减持
U
Unity Software
-$10.2M
2,246
-99%
减持
ADBE
Adobe Systems Inc
-$9.6M
21,462
-37%
减持
TSLA
Tesla Motors Inc
-$8.6M
5,274
-86%
增持
JPM
JP Morgan Chase & Co
+$8.0M
149,285
+16%
增持
AMD
Advanced Micro Devices Inc
+$7.1M
66,237
+101%
减持
MCD
McDonald's Corporation
-$6.9M
53,939
-28%
增持
DIS
Walt Disney
+$6.7M
56,959
+2062%
增持
UBER
Uber Technologies Inc
+$5.2M
289,543
+4%
增持
IVV
Ishares Tr S&P 500 Index Fd
+$5.1M
48,011
+14%
增持
SHOP
Shopify Inc
+$5.0M
65,689
+9379%
增持
UNP
Union Pacific Corp
+$5.0M
41,218
+95%
增持
EFA
Ishares Tr MSCI Index
+$4.8M
263,752
+22%
建仓
NET
Cloudflare Inc
+$4.6M
47,058
增持
—
Salesforce.com Inc
+$4.0M
38,441
+34%
建仓
APO
Apollo Global Management Inc
+$3.8M
33,563
建仓
CRWD
CrowdStrike Holdings Inc
+$3.8M
11,703
增持
VNQ
Vanguard Index Fds Reit
+$3.3M
164,150
+33%
增持
FISV
Fiserv Inc
+$3.2M
99,974
+4%
清仓
BDN
Brandywine Realty Trust
-$3.1M
0
-100%
增持
V
Visa Inc Com Cl A
+$3.0M
118,746
+3%
清仓
—
Valaris Ltd
-$2.9M
0
-100%
增持
BAC
Bank of America Corp
+$2.9M
550,674
+3%
建仓
AFRM
Affirm Holdings Inc
+$2.8M
73,829
建仓
MDB
Mongodb Inc Cl A
+$2.6M
7,313
建仓
MU
Micron Technology Inc
+$2.6M
22,054
增持
VMC
Vulcan Minerals Co
+$2.6M
48,164
+4%
增持
MCK
McKesson Corp
+$2.5M
29,553
+2%
增持
—
TechnipFMC PLC
+$2.4M
449,962
+2%
增持
AZO
Autozone Inc
+$2.3M
3,605
+3%
增持
SQ
Block Inc
+$2.2M
211,926
+4%
增持
MRVL
Marvell Technology Inc
+$1.9M
66,720
+43%
减持
ABNB
Airbnb Inc
-$1.9M
66,386
-30%
建仓
RBLX
Roblox Corp
+$1.8M
46,740
增持
—
SPDR S&P Midcap 400 TR
+$1.8M
32,491
+1%
增持
DKNG
DraftKings Inc
+$1.6M
143,831
+3%
增持
ORLY
O Reilly Automotive Inc
+$1.5M
7,085
+3%
增持
PINS
Pinterest Inc
+$1.5M
212,789
+33%
增持
ZS
Zscaler Inc
-$1.4M
69,653
+4%
增持
SNOW
Snowflake Cl A Ord
+$1.4M
58,833
+45%
减持
IJR
iShares Tr S&P Smallcap 600
-$1.2M
26,050
-31%
增持
ISRG
Intuitive Surgical Inc
+$1.1M
15,838
+2%
减持
WM
Waste Management Inc Com
+$1.1M
34,329
-2%
减持
VZ
Verizon Communications
+$1.0M
252,438
-1%
减持
VWO
Vanguard Emerging Markets ETF
-$1.0M
167,174
-14%
增持
—
Linde plc
+$929.0K
15,798
+1%
减持
XLE
Select Sector SPDR TR Energy
+$822.0K
88,826
-2%
增持
EMXC
iShares MSCI Emerging Mkts ex
+$760.0K
125,038
+8%
减持
IVW
IShares TR S&P 500 Growth Inde
+$635.0K
75,092
-1%
减持
SPY
S&P Spider Trust Unit Series 1
-$612.0K
3,521
-32%
减持
PG
Procter & Gamble Co Com
+$586.0K
49,530
-3%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
-$574.0K
69,889
+302%
减持
HD
Home Depot
+$510.0K
16,673
-2%
减持
UNH
Unitedhealth Group Inc
-$494.0K
11,467
-2%
增持
JLL
Jones Lang LaSalle Inc
+$447.0K
38,988
+3%
减持
BRK/B
Berkshire Hathaway Inc Del Cl
+$436.0K
6,957
-0%
减持
ABBV
Abbvie Inc Com
+$372.0K
13,858
-0%
增持
DON
WisdomTree MidCap Dividend ETF
+$361.0K
66,889
+5%
增持
—
Seadrill Ltd
+$329.0K
69,135
+4%
减持
COP
ConocoPhillips
+$328.0K
31,545
-1%
增持
—
Elastic NV
-$292.0K
29,735
+2%
增持
—
Vanguard Mega Cap ETF 529F
+$283.0K
41,964
+6%
增持
VTI
Vanguard Index Fds Total Stk M
+$270.0K
2,834
+44%
建仓
NVO
Novo Nordisk
+$247.0K
1,924
增持
—
AON PLC
+$220.0K
3,395
+8%
增持
BA
Boeing Company
-$210.0K
3,149
+0%
减持
DES
Wisdomtree Tr Smallcap Div Fd
-$199.0K
67,035
-10%
建仓
NVDX
T REX 2X LONG NVIDIA DAILY ETF
+$171.0K
1,696
减持
—
LyondellBasell Industries NV
+$167.0K
35,195
-3%
减持
VPU
Vanguard Utilities ETF
+$146.0K
38,435
-1%
清仓
VGT
Vanguard Information Technolog
-$145.0K
0
-100%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN F
+$144.0K
2,327
减持
WTFC
Wintrust Financial Corp
+$140.0K
18,203
-4%
建仓
VB
Vanguard Index Fds Small-Cap E
+$139.0K
608
减持
MRK
Merck & Co Inc New Com
+$139.0K
7,712
-4%
增持
VOO
Vanguard 500 ETF
+$136.0K
716
+50%
清仓
MMM
3M Company
-$134.0K
0
-100%
减持
ABT
Abbott Laboratories
+$133.0K
77,231
-2%
增持
PANW
Palo Alto Networks Inc
+$130.0K
61,820
+5%
建仓
—
ASML Holding NV NY Registered
+$108.0K
111
建仓
SJNK
SPDR Barclays Short Term Hi Yl
+$107.0K
4,249
减持
ITW
Illinois Tool Works
+$103.0K
16,091
-0%
建仓
SCHD
Schwab US Dividend Equity ETF
+$95.0K
1,180
减持
PLD
Prologis Shs
-$95.0K
11,525
-4%
建仓
TSCO
Tractor Supply Co
+$93.0K
357
减持
—
Exxon Mobil Corp Com
+$91.0K
7,285
-4%
减持
TMO
Thermo Electron Corp
-$88.0K
103
-63%
增持
COST
Costco Wholesale Corp
+$86.0K
1,057
+1%
增持
PSX
Phillips 66 Com
+$84.0K
1,911
+12%
建仓
MSTR
MicroStrategy Inc
+$84.0K
49
减持
BDX
Becton Dickinson
-$81.0K
17,132
-3%
建仓
PLTR
Palantir Technologies Inc
+$81.0K
3,507
建仓
USD
ProShares Ultra Semiconductors
+$80.0K
802
清仓
CACI
Caci International Inc Class A
-$78.0K
0
-100%
增持
FNGG
DIREXN DALY FANG BULL 2X SHR E
+$74.0K
1,097
+85%
减持
DLN
WisdomTree LargeCap Dividend E
+$74.0K
13,527
-1%
建仓
—
Super Micro Computer Inc
+$71.0K
70
增持
MELI
MercadoLibre Inc
+$71.0K
138
+57%
增持
MIDD
Middleby Corp
+$70.0K
1,350
+35%
建仓
TSM
Taiwan Semiconductor Mfg Co
+$69.0K
508
清仓
IDEV
Indevus Pharmaceuticals Inc
-$68.0K
0
-100%
减持
MS
Morgan Stanley Come New
-$67.0K
38,341
-3%
清仓
—
Reinvent Technology Partners
-$67.0K
0
-100%
减持
SBUX
Starbucks Corp Com
-$65.0K
2,032
-22%
减持
CNI
Canadian National Railroad
+$64.0K
21,798
-2%
建仓
AXON
Axon Enterprise Inc
+$64.0K
205
增持
QQQ
Powershares QQQ Tr Unit Ser 1
+$63.0K
1,266
+4%
清仓
VCIT
Vanguard Interm-Tm Corp Bd Idx
-$63.0K
0
-100%
清仓
ACHR
ARCHER AVIATION CL A ORD
-$61.0K
0
-100%
减持
GOVT
iShares US Treasury Bond
-$60.0K
2,395
-52%
减持
—
Marathon Pete Corp Com
+$60.0K
1,340
-5%
减持
PEP
Pepsico Inc
+$59.0K
44,543
-2%
建仓
FRBP
Franklin BSP Capital Corp
+$58.0K
3,989
清仓
—
Business Development Corp Of A
-$58.0K
0
-100%
建仓
GUNR
FlexShares Mstar Glbl Upstrm N
+$58.0K
1,411
清仓
ITB
Ishares Tr Dow Jones Us Home C
-$55.0K
0
-100%
清仓
KRE
Spdr Ser Tr Kbw Regl Bkg Etf
-$54.0K
0
-100%
增持
—
Sector Spdr Tr Shs Ben Int Tec
+$52.0K
2,615
+2%
建仓
VTIP
Vanguard Short Term Infl-Prot
+$52.0K
1,077
增持
MO
Altria Group Inc
+$51.0K
5,781
+16%
减持
ELV
Elevance Health Inc
+$51.0K
1,156
-1%
建仓
NOBL
ProShares S&P 500 Dividend Ari
+$49.0K
486
建仓
VXUS
Vanguard Total International S
+$48.0K
788
清仓
D
Dominion Resources Inc Va
-$48.0K
0
-100%
清仓
IEMG
iShares Core MSCI Emerging Mar
-$48.0K
0
-100%
减持
NSC
Norfolk Southern Corp
+$47.0K
2,952
-1%
建仓
SOXL
Direxion Daily Semicondct Bull
+$47.0K
1,000
建仓
CAT
Caterpillar Inc
+$44.0K
119
建仓
NBXG
Neuberger Brmn Nxt Gnrtn Cnnct
+$44.0K
3,772
清仓
SWKS
Skyworks Solutions Inc
-$43.0K
0
-100%
清仓
FNB
F N B Corp PA
-$42.0K
0
-100%
清仓
LBRDK
Liberty Broadband Corp Com Ser
-$41.0K
0
-100%
建仓
—
Seagate Technology PLC
+$41.0K
443
增持
CEG
Constellation Energy Group Inc
+$41.0K
535
+8%
建仓
—
R2000 ARN ISS BNSCAP 20.35 SV
+$40.0K
3,482
减持
IWD
iShares Tr Russell 1000 Value
-$35.0K
665
-29%
