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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 37
增持 48
减持 52
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$28.0M
194,702
-24%
建仓
C
Citigroup Inc
+$24.6M
349,423
减持
LLY
Eli Lilly & Co
-$21.1M
25,305
-45%
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
GOOG
Alphabet Inc Class C Common Sh
-$19.4M
191,193
-43%
减持
AAPL
Apple Inc Com
-$18.8M
422,438
-21%
增持
AMZN
Amazon Com Inc
+$17.9M
359,561
+10%
减持
—
TechnipFMC PLC
-$15.6M
4,888
-99%
减持
COP
ConocoPhillips
-$13.9M
64,294
-67%
建仓
ALAB
Astera Labs Inc
+$13.5M
102,212
减持
UBER
Uber Technologies Inc
-$13.5M
3,370
-98%
建仓
SNOW
Snowflake Inc
+$13.3M
86,259
增持
—
Arista Networks Inc
+$12.7M
117,075
+15764%
减持
—
Nvidia Corp
-$12.2M
587,910
-22%
减持
META
Meta Platforms Inc
-$11.9M
73,517
-23%
建仓
WFC
Wells Fargo & Co
+$11.9M
169,367
增持
PWR
Quanta Services Inc
+$10.4M
32,974
+22641%
减持
—
Exxon Mobil Corp Com
-$9.8M
6,984
-92%
增持
XLF
Financial Select Sector SPDR F
+$9.8M
1,394,320
+10%
清仓
—
Astrazeneca PLC
-$9.0M
0
-100%
减持
RDDT
Reddit Inc
+$8.3M
84,781
-0%
减持
PEP
PepsiCo Inc
-$8.3M
40,930
-52%
减持
BDX
Becton Dickinson & Co
-$8.0M
15,282
-68%
增持
FISV
Fiserv Inc
+$7.9M
129,423
+25%
增持
TSLA
Tesla Inc
+$7.9M
42,182
+20%
减持
WM
Waste Management Inc
-$7.7M
32,599
-52%
增持
SPGI
S&P Global Inc
+$7.6M
28,573
+124%
减持
CAH
Cardinal Health Inc
-$7.5M
84,680
-47%
减持
HD
Home Depot Inc
-$7.2M
15,423
-53%
增持
ORCL
Oracle Corp
+$6.4M
130,227
+45%
建仓
FOUR
Shift4 Payments Inc
+$6.4M
61,491
增持
SYK
Stryker Corp
+$5.6M
16,755
+1344%
建仓
NET
Cloudflare Inc
+$5.6M
52,033
建仓
HUBS
HubSpot Inc
+$5.5M
7,851
建仓
DDOG
Datadog Inc
+$5.2M
36,346
建仓
TTD
The Trade Desk Inc
+$4.9M
41,641
建仓
MLM
Martin Marietta Material Inc
+$4.5M
8,730
增持
JPM
JP Morgan Chase & Co
+$4.4M
151,294
+0%
增持
MCK
McKesson Corp
+$4.3M
8,257
+968%
建仓
HWM
Howmet Aerospace Inc
+$4.3M
39,251
建仓
—
Royal Caribbean Cruises
+$4.3M
18,458
增持
ABBV
Abbvie Inc Com
+$4.1M
38,083
+182%
减持
JIRE
JPMorgan International Rsrch E
-$3.9M
282,555
-9%
增持
—
Vertex Pharmaceuticals Inc
+$3.8M
9,736
+2590%
建仓
RBRK
Rubrik Inc
+$3.7M
56,406
增持
WMT
Walmart Inc
+$3.5M
93,719
+54%
建仓
ABNB
Airbnb Inc
+$3.4M
25,781
增持
CEG
Constellation Energy Group Inc
+$3.3M
15,343
+2768%
增持
TMUS
T-Mobile US Inc
+$3.3M
15,134
+3403%
建仓
S
SentinelOne Inc
+$3.2M
143,682
建仓
AFRM
Affirm Holdings Inc
+$3.0M
49,607
减持
EFA
Ishares Tr MSCI Index
-$2.8M
248,547
-4%
建仓
PINS
Pinterest Inc
+$2.7M
94,730
增持
—
Salesforce Inc
+$2.7M
42,388
+1%
建仓
GTLB
Gitlab Inc
+$2.5M
44,851
建仓
ZS
Zscaler Inc
+$2.5M
13,877
减持
MS
Morgan Stanley Inc
+$2.5M
120,145
-1%
建仓
BILL
Bill Holdings Inc
+$2.4M
28,901
增持
PANW
Palo Alto Networks Inc
-$2.3M
85,780
+63%
建仓
SQ
Block Inc
+$2.3M
26,506
增持
NFLX
Netflix Inc
+$2.2M
12,031
+0%
建仓
—
OneStream Inc
+$2.1M
75,360
建仓
U
Unity Software Inc
+$2.1M
92,475
减持
AVGO
Broadcom Inc
+$1.9M
304,530
-24%
建仓
ZETA
ZETA GLOBAL HOLDINGS CL A ORD
+$1.6M
90,469
减持
V
Visa Inc Class A Shares
+$1.5M
39,388
-1%
增持
TEM
Tempus AI Inc
+$1.5M
48,590
+1700%
增持
UNH
Unitedhealth Group Inc
-$1.2M
16,099
+0%
减持
VZ
Verizon Communications
-$1.2M
245,696
-0%
减持
EMXC
iShares MSCI Emerging Mkts ex
-$1.1M
113,675
-7%
减持
VNQ
Vanguard Real Estate ETF
-$1.1M
123,039
-1%
减持
—
LyondellBasell Industries NV
-$905.0K
33,097
-6%
减持
VWO
Vanguard Emerging Markets ETF
-$740.0K
158,457
-2%
减持
JLL
Jones Lang LaSalle Inc
-$673.0K
39,974
-0%
增持
IVV
Ishares Tr S&P 500 Index Fd
+$667.0K
47,637
+0%
减持
VPU
Vanguard Utilities ETF
-$595.0K
47,178
-1%
减持
PG
Procter & Gamble Co
-$579.0K
48,329
-4%
减持
—
AON PLC
-$541.0K
1,764
-48%
增持
—
Medtronic PLC
-$509.0K
51,375
+0%
增持
—
CME Group Inc
+$429.0K
6,346
+34%
减持
ISRG
Intuitive Surgical Inc
+$427.0K
16,160
-1%
减持
BAC
Bank of America Corp
+$419.0K
109,230
-1%
增持
UNP
Union Pacific Corp
-$360.0K
19,590
+0%
增持
ELV
Elevance Health Inc
-$353.0K
2,350
+0%
增持
—
Cushman & Wakefield PLC
-$352.0K
672,848
+0%
减持
—
Linde plc
-$282.0K
4,292
-2%
减持
IVW
IShares TR S&P 500 Growth Inde
+$281.0K
73,787
-2%
增持
CAT
Caterpillar Inc
-$279.0K
10,754
+1%
减持
MCD
McDonald's Corp
-$278.0K
17,528
-0%
清仓
VEU
Vanguard Int'l Eqty Indx Fd In
-$270.0K
0
-100%
减持
XLE
Energy Select Sector SPDR Fund
-$262.0K
83,432
-1%
减持
WTFC
Wintrust Financial Corp
+$259.0K
19,051
-2%
减持
MRK
Merck & Co Inc New Com
-$243.0K
5,962
-19%
建仓
PTIR
GRANITESHARES 2X LNG PLTR DLY
+$226.0K
1,723
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN F
+$216.0K
5,389
+34%
增持
ACHR
ARCHER AVIATION CL A ORD
+$183.0K
25,000
+25%
清仓
—
Viad Corp Com New
-$182.0K
0
-100%
增持
USD
ProShares Ultra Semiconductors
+$171.0K
5,425
+258%
清仓
SOXX
iShares PHLX Semiconductor
-$162.0K
0
-100%
减持
NVDL
GRANITESHARES NVDA LNG DAILY E
-$141.0K
2,400
-54%
增持
GOOGL
Alphabet Inc. Class A Common S
+$137.0K
5,181
+2%
建仓
VEA
Vanguard Tax-Managed Intl Fd M
+$135.0K
2,832
减持
—
Sector Spdr Tr Shs Ben Int Tec
-$130.0K
1,978
-24%
增持
ITW
Illinois Tool Works
-$128.0K
15,336
+0%
减持
—
SPDR S&P Midcap 400 TR
-$128.0K
32,081
-1%
减持
GE
General Electric Co
-$128.0K
1,721
-22%
清仓
COR
Cencora
-$119.0K
0
-100%
减持
ABT
Abbott Laboratories
-$118.0K
73,887
-1%
增持
BX
Blackstone Group L P Com Unit
+$117.0K
1,512
+60%
清仓
SLV
Ishares Silver Tr
-$110.0K
0
-100%
增持
CDW
CDW Corp
-$108.0K
2,080
+0%
增持
PLTR
Palantir Technologies Inc
+$102.0K
2,548
+5%
增持
COST
Costco Wholesale Corp
+$99.0K
1,447
+5%
建仓
MA
Mastercard Inc Cl A
+$96.0K
182
减持
HBAN
Huntington Bancshares Inc
-$96.0K
5,636
-56%
建仓
IBIT
iShares Bitcoin Trust ETF
+$93.0K
1,762
建仓
—
DEFIANCE DAILY TARGT 175X MSTR
+$89.0K
2,533
增持
KO
Coca Cola Company
-$87.0K
9,333
+0%
增持
SPY
S&P Spider Trust Unit Series 1
+$87.0K
3,145
+3%
增持
—
Vanguard Mega Cap ETF 529F
+$85.0K
46,585
+0%
清仓
—
Discovery Financial Services I
-$84.0K
0
-100%
建仓
BKNG
Booking Hldgs Inc
+$79.0K
16
增持
NTRS
Northern Trust Corporation
+$73.0K
5,808
+0%
清仓
SCHH
Schwab US REIT ETF
-$72.0K
0
-100%
减持
BRK/B
Berkshire Hathaway Inc Del Cl
-$71.0K
7,497
-1%
减持
DLN
WisdomTree LargeCap Dividend E
-$69.0K
11,791
-6%
增持
CSCO
Cisco Systems Inc.
+$65.0K
8,791
+3%
增持
—
Marathon Pete Corp Com
-$63.0K
2,729
+0%
清仓
INTC
Intel Corp
-$63.0K
0
-100%
减持
AMD
Advanced Micro Devices Inc
-$62.0K
1,373
-1%
增持
CRWD
CrowdStrike Holdings Inc
+$61.0K
426
+41%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
+$60.0K
70,177
+1%
建仓
CMCSA
Comcast Corp New Cl A
+$60.0K
1,610
增持
NVDX
T REX 2X LONG NVIDIA DAILY ETF
+$58.0K
27,022
+19%
清仓
SNPS
Synopsys Inc
-$58.0K
0
-100%
增持
PM
Philip Morris Int'l Inc Com
+$58.0K
4,507
+13%
建仓
MGV
Vanguard Mega Cap Value ETF
+$55.0K
442
建仓
NEE
NextEra Energy Inc
+$54.0K
747
清仓
—
Tilray Inc
-$53.0K
0
-100%
建仓
MU
Micron Technology Inc
+$53.0K
635
减持
CNI
Canadian National Railroad
-$50.0K
976
-23%
增持
AXON
Axon Enterprise Inc
+$48.0K
182
+21%
减持
MSTR
MicroStrategy Inc
+$48.0K
453
-8%
建仓
—
Expedia Inc Del Com New
+$47.0K
253
建仓
MKL
Markel Corp Com
+$47.0K
27
建仓
TREX
Trex Co Inc
+$47.0K
684
减持
SLB
Schlumberger Limited
-$46.0K
2,301
-28%
清仓
EXAS
Exact Sciences Corp
-$46.0K
0
-100%
减持
GEV
GE Vernova Inc
-$45.0K
245
-50%
减持
BA
Boeing Company
+$44.0K
2,811
-6%
清仓
CP
Canadian Pacific Ltd
-$44.0K
0
-100%
