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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 21
增持 61
减持 47
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
XLF
Select Sector SPDR TR Financia
+$57.4M
1,271,215
+31073%
减持
MCK
McKesson Corp
-$26.8M
773
-98%
减持
GOOG
Alphabet Inc. Class C Capital
-$25.2M
333,579
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。
-24%
增持
AAPL
Apple Inc Com
+$22.1M
534,795
+10%
减持
META
Meta Platforms Inc.
-$21.3M
96,012
-36%
减持
V
Visa Inc Com Cl A
-$20.3M
39,654
-67%
增持
COP
ConocoPhillips
+$16.8M
192,563
+538%
清仓
MU
Micron Technology Inc
-$14.7M
0
-100%
减持
UNH
Unitedhealth Group Inc
-$13.7M
16,062
-65%
减持
COR
Cencora
-$13.2M
528
-99%
增持
CAH
Cardinal Health Inc.
+$12.3M
158,508
+197%
减持
LLY
Eli Lilly & Co.
-$11.7M
45,820
-21%
增持
—
Salesforce.com Inc
+$11.3M
41,897
+5663%
减持
AMZN
Amazon Com Inc
-$10.7M
327,206
-12%
减持
—
Nvidia Corp
-$9.9M
750,895
-8%
增持
—
Exxon Mobil Corp Com
+$9.7M
90,083
+1130%
减持
BAC
Bank of America Corp
-$9.6M
110,431
-69%
清仓
PINS
Pinterest Inc
-$9.5M
0
-100%
增持
AVGO
Broadcom Ltd
+$9.5M
398,128
+980%
建仓
—
Astrazeneca PLC
+$9.0M
115,637
增持
MS
Morgan Stanley Come New
+$9.0M
120,908
+222%
增持
MSFT
Microsoft
+$8.2M
255,890
+12%
增持
TSLA
Tesla Motors Inc
+$8.1M
35,024
+557%
减持
SNPS
Synopsys Inc
-$8.0M
115
-99%
增持
BDX
Becton Dickinson
+$7.7M
47,617
+196%
减持
PANW
Palo Alto Networks Inc
-$7.7M
52,486
-30%
增持
HD
Home Depot
+$7.6M
32,475
+102%
清仓
ARM
ARM Holdings PLC
-$7.5M
0
-100%
增持
PEP
Pepsico Inc
+$7.5M
85,217
+100%
减持
CRWD
CrowdStrike Holdings Inc
-$7.3M
302
-98%
增持
WM
Waste Management Inc Com
+$7.3M
68,621
+109%
增持
JPM
JP Morgan Chase & Co
+$6.8M
151,286
+22%
清仓
GLW
Corning Inc
-$6.5M
0
-100%
增持
ORCL
Oracle Corp Com
+$6.1M
89,551
+38%
增持
—
Cushman & Wakefield PLC
+$6.0M
671,529
+125%
清仓
—
Seadrill Ltd
-$5.8M
0
-100%
清仓
DKNG
DraftKings Inc
-$5.6M
0
-100%
增持
WMT
Walmart Inc
+$4.8M
60,982
+4940%
建仓
CAT
Caterpillar Inc
+$4.2M
10,687
建仓
—
Eaton Corp
+$4.1M
12,426
清仓
APO
Apollo Global Management Inc
-$4.0M
0
-100%
增持
—
TechnipFMC PLC
+$3.8M
599,459
+32%
增持
FISV
Fiserv Inc
+$3.4M
103,774
+2%
减持
SLB
Schlumberger Limited
-$3.3M
3,199
-96%
增持
VNQ
Vanguard Index Fds Reit
+$3.1M
123,791
+16%
增持
VPU
Vanguard Utilities ETF
+$2.9M
47,718
+30%
增持
JLL
Jones Lang LaSalle Inc
+$2.7M
40,000
+1%
增持
NFLX
Netflix Inc.
+$2.6M
11,976
+37%
增持
IVV
Ishares Tr S&P 500 Index Fd
+$1.7M
47,460
+1%
减持
EFA
Ishares Tr MSCI Index
+$1.0M
257,783
-2%
增持
HUBB
Hubbell Inc
+$1.0M
4,126
+100%
减持
VZ
Verizon Communications
+$898.0K
246,077
-0%
增持
ISRG
Intuitive Surgical Inc
+$869.0K
16,300
+2%
减持
JIRE
JPMorgan International Rsrch E
+$841.0K
309,460
-1%
减持
SPGI
S&Pglobal Inc Com
+$840.0K
12,739
-1%
减持
—
SPDR S&P Midcap 400 TR
+$810.0K
32,302
-2%
减持
MCD
McDonald's Corporation
+$720.0K
17,598
-3%
减持
ABT
Abbott Laboratories
+$681.0K
74,334
-1%
增持
UBER
Uber Technologies Inc
+$671.0K
182,645
+2%
增持
VOO
Vanguard 500 ETF
+$636.0K
1,998
+139%
增持
—
Medtronic Inc
+$616.0K
51,237
+1%
减持
VWO
Vanguard Emerging Markets ETF
+$485.0K
161,302
-2%
增持
ABBV
Abbvie Inc Com
+$353.0K
13,502
+0%
减持
ITW
Illinois Tool Works
+$350.0K
15,329
-1%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
+$346.0K
69,203
+2%
减持
PG
Procter & Gamble Co Com
+$345.0K
50,122
-1%
减持
UNP
Union Pacific Corp
+$335.0K
19,584
-1%
增持
WTFC
Wintrust Financial Corp
+$323.0K
19,506
+7%
增持
IJR
iShares Tr S&P Smallcap 600
+$313.0K
26,193
+2%
减持
XLE
Select Sector SPDR TR Energy
-$301.0K
84,380
-0%
增持
ELV
Elevance Health Inc
+$301.0K
2,346
+38%
建仓
NVDL
GRANITESHARES NVDA LNG DAILY E
+$300.0K
5,162
增持
VO
Seagram LTD
+$269.0K
1,350
+275%
增持
RDDT
Reddit Inc
+$231.0K
84,787
+1%
增持
COST
Costco Wholesale Corp
+$219.0K
1,384
+17%
建仓
DIA
SPDR Dow Jones Industrial Aver
+$212.0K
500
增持
—
Marathon Pete Corp Com
+$212.0K
2,723
+103%
增持
—
Vanguard Mega Cap ETF 529F
+$209.0K
46,378
+5%
减持
DON
WisdomTree MidCap Dividend ETF
+$198.0K
63,816
-3%
减持
DES
Wisdomtree Tr Smallcap Div Fd
+$186.0K
65,136
-2%
建仓
TEM
Tempus AI Inc
+$153.0K
2,700
减持
IVW
IShares TR S&P 500 Growth Inde
+$143.0K
75,309
-1%
增持
FITB
Fifth Third Bancorp
+$128.0K
5,944
+70%
减持
BA
Boeing Company
-$123.0K
2,984
-6%
增持
—
CME Group Inc
+$117.0K
4,737
+0%
增持
VHT
Vanguard Health Care ETF
+$116.0K
670
+144%
增持
SBUX
Starbucks Corp Com
+$112.0K
2,605
+43%
减持
—
Linde plc
+$104.0K
4,361
-3%
增持
GE
General Electric Co
+$101.0K
2,203
+11%
增持
CIEN
Ciena Corp
+$99.0K
2,700
+93%
建仓
MGK
Vanguard World Fd Mega Cap Gr
+$98.0K
303
建仓
PLTR
Palantir Technologies Inc
+$91.0K
2,434
清仓
ABNB
Airbnb Inc
-$89.0K
0
-100%
清仓
ADBE
Adobe Systems Inc
-$88.0K
0
-100%
增持
VTI
Vanguard Index Fds Total Stk M
+$86.0K
5,223
+0%
建仓
TSSI
TSS Inc
+$86.0K
12,000
减持
USB
US Bancorp New
+$85.0K
17,136
-3%
增持
ADSK
Autodesk Inc
+$82.0K
812
+41%
减持
NSC
Norfolk Southern Corp
+$82.0K
2,883
-2%
增持
VLO
Valero Energy
+$80.0K
2,100
+62%
清仓
AZO
Autozone Inc
-$77.0K
0
-100%
减持
KO
Coca Cola Company
+$76.0K
9,290
-0%
清仓
STM
St Microelectronics NV
-$75.0K
0
-100%
增持
GOOGL
Alphabet Inc. Class A Common S
-$75.0K
5,088
+1%
增持
IP
International Paper Co
+$75.0K
3,249
+68%
减持
XLC
Communication Services Sel Sec
-$74.0K
1,101
-46%
增持
MRK
Merck & Co Inc New Com
-$74.0K
7,358
+0%
增持
EW
Edwards Lifesciences Corp
-$74.0K
2,994
+2%
增持
CL
Colgate Palmolive
+$73.0K
2,160
+38%
清仓
VMC
Vulcan Minerals Co
-$70.0K
0
-100%
减持
XLP
Select Sector SPDR Tr Consumer
-$69.0K
816
-54%
建仓
VVV
Valvoline Inc
+$69.0K
1,646
增持
VB
Vanguard Index Fds Small-Cap E
+$66.0K
838
+38%
建仓
—
TE Connectivity Ltd Reg Shares
+$66.0K
435
减持
SPY
S&P Spider Trust Unit Series 1
-$65.0K
3,060
-9%
减持
PM
Philip Morris Int'l Inc Com
+$64.0K
3,984
-4%
清仓
ORLY
O Reilly Automotive Inc
-$63.0K
0
-100%
增持
NVDX
T REX 2X LONG NVIDIA DAILY ETF
-$63.0K
22,670
+900%
建仓
ACHR
ARCHER AVIATION CL A ORD
+$61.0K
20,000
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN F
+$61.0K
4,025
+30%
清仓
ZS
Zscaler Inc
-$56.0K
0
-100%
增持
MSI
Motorola Solutions Inc Com
+$55.0K
689
+4%
清仓
SOXL
Direxion Daily Semicondct Bull
-$55.0K
0
-100%
减持
—
Select Sector Spdr Fd Healthca
-$53.0K
970
-30%
建仓
SJM
Smucker JM Company Com
+$53.0K
441
建仓
—
Tilray Inc
+$53.0K
30,167
减持
DLN
WisdomTree LargeCap Dividend E
+$53.0K
12,547
-2%
增持
XEL
Xcel Energy Inc
+$50.0K
2,222
+25%
建仓
TSM
Taiwan Semiconductor Mfg Co
+$49.0K
283
清仓
NBXG
Neuberger Brmn Nxt Gnrtn Cnnct
-$49.0K
0
-100%
建仓
NOW
ServiceNow Inc
+$48.0K
54
建仓
LMT
Lockheed Martin Corp
+$46.0K
79
清仓
NVO
Novo Nordisk
-$46.0K
0
-100%
建仓
EXAS
Exact Sciences Corp
+$46.0K
675
减持
EMXC
iShares MSCI Emerging Mkts ex
+$45.0K
121,835
-3%
建仓
WDAY
Workday Inc
+$44.0K
178
减持
—
Select Sector Spdr Tr Consumer
-$44.0K
727
-30%
建仓
VBK
Vanguard Index Fds Small-Cap G
+$44.0K
165
清仓
FIS
Fidelity National Info Svcs Co
-$44.0K
0
-100%
减持
MDLZ
Mondelez Intl Incl Cl A
-$44.0K
2,578
-28%
建仓
LVS
Las Vegas Sands Corp
+$43.0K
856
清仓
DLTR
Dollar Tree Inc
-$43.0K
0
-100%
增持
AJG
Gallagher Arthur J & Co
+$42.0K
1,417
+3%
清仓
TREX
Trex Co Inc
-$42.0K
0
-100%
减持
AMAT
Applied Materials
-$41.0K
383
-24%
清仓
CMCSA
Comcast Corp New Cl A
-$40.0K
0
-100%
减持
INTC
Intel Corp
-$38.0K
2,693
-18%
减持
PSX
Phillips 66 Com
-$32.0K
1,885
-5%
增持
—
Vanguard Small-Cap ETF 529F
+$32.0K
7,718
+5%
减持
SAIA
Saia Inc
-$29.0K
295
-11%
