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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 48
减持 55
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc Com
-$41.2M
290,585
-31%
减持
—
Nvidia Corp
-$39.5M
364,437
-38%
减持
AVGO
Broadcom Inc
-$33.3M
222,885
-27%
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
—
Health Care Select Sector SPDR
+$31.7M
218,079
+22382%
增持
XLF
Financial Select Sector SPDR F
+$31.6M
1,987,798
+43%
减持
MSFT
Microsoft Corp
-$31.3M
135,289
-31%
增持
BDX
Becton Dickinson & Co
+$23.3M
116,709
+664%
减持
AMZN
Amazon Com Inc
-$21.6M
301,324
-16%
减持
ORCL
Oracle Corp
-$20.7M
7,395
-94%
增持
JNJ
Johnson & Johnson Com
+$19.9M
121,653
+5757%
增持
META
Meta Platforms Inc
+$16.7M
103,599
+41%
减持
GOOG
Alphabet Inc Class C Common Sh
-$15.8M
132,034
-31%
减持
PANW
Palo Alto Networks Inc
-$15.5M
662
-99%
增持
XLE
Energy Select Sector SPDR Fund
+$15.3M
239,901
+188%
增持
CAH
Cardinal Health Inc
+$14.6M
178,390
+111%
减持
—
Salesforce Inc
-$14.0M
771
-98%
增持
MCK
McKesson Corp
+$13.8M
27,475
+233%
增持
T
AT&T Inc
+$13.7M
492,093
+5493%
清仓
ALAB
Astera Labs Inc
-$13.5M
0
-100%
建仓
—
Royalty Pharma PLC
+$12.6M
404,736
减持
—
Arista Networks Inc
-$12.4M
6,611
-94%
清仓
PWR
Quanta Services Inc
-$10.4M
0
-100%
建仓
BSX
Boston Scientific Corp
+$9.9M
98,478
增持
UBER
Uber Technologies Inc
+$9.1M
127,120
+3672%
减持
WMT
Walmart Inc
-$8.3M
1,672
-98%
减持
TSLA
Tesla Inc
-$8.2M
34,162
-19%
建仓
—
Spotify Technology SA
+$7.4M
13,482
增持
WFC
Wells Fargo & Co
+$7.2M
266,398
+57%
建仓
COF
Capital One Financial Corp
+$6.9M
38,413
减持
VWO
Vanguard Emerging Markets ETF
-$6.8M
3,185
-98%
清仓
HUBS
HubSpot Inc
-$5.5M
0
-100%
增持
EMXC
iShares MSCI Emerging Mkts ex
+$5.3M
210,819
+85%
清仓
DDOG
Datadog Inc
-$5.2M
0
-100%
清仓
TTD
The Trade Desk Inc
-$4.9M
0
-100%
建仓
BRK/A
Berkshire Hathaway Inc
+$4.8M
6
清仓
MLM
Martin Marietta Material Inc
-$4.5M
0
-100%
减持
—
Cushman & Wakefield PLC
-$4.3M
440,647
-35%
清仓
HWM
Howmet Aerospace Inc
-$4.3M
0
-100%
清仓
—
Royal Caribbean Cruises
-$4.3M
0
-100%
清仓
—
Eaton Corp
-$4.1M
0
-100%
清仓
—
Berkshire Hat A 100th
-$4.1M
0
-100%
减持
ABBV
Abbvie Inc Com
-$3.9M
13,734
-64%
减持
CAT
Caterpillar Inc
-$3.9M
133
-99%
减持
—
Vertex Pharmaceuticals Inc
-$3.8M
346
-96%
增持
ISRG
Intuitive Surgical Inc
+$3.7M
24,559
+52%
清仓
RBRK
Rubrik Inc
-$3.7M
0
-100%
增持
C
Citigroup Inc
+$3.5M
396,285
+13%
增持
HD
Home Depot Inc
+$3.5M
25,988
+69%
增持
PINS
Pinterest Inc
+$3.5M
200,541
+112%
清仓
ABNB
Airbnb Inc
-$3.4M
0
-100%
清仓
S
SentinelOne Inc
-$3.2M
0
-100%
清仓
AFRM
Affirm Holdings Inc
-$3.0M
0
-100%
建仓
—
Nebius Group NV
+$2.8M
134,213
增持
FOUR
Shift4 Payments Inc
+$2.7M
111,590
+81%
增持
RDDT
Reddit Inc
-$2.7M
106,786
+26%
清仓
GTLB
Gitlab Inc
-$2.5M
0
-100%
清仓
ZS
Zscaler Inc
-$2.5M
0
-100%
清仓
BILL
Bill Holdings Inc
-$2.4M
0
-100%
增持
FISV
Fiserv Inc
+$2.4M
131,462
+2%
增持
TEM
Tempus AI Inc
+$2.3M
80,914
+67%
清仓
SQ
Block Inc
-$2.3M
0
-100%
清仓
—
OneStream Inc
-$2.1M
0
-100%
清仓
U
Unity Software Inc
-$2.1M
0
-100%
建仓
—
Perspective Therapeutics Inc
+$2.1M
974,720
增持
MS
Morgan Stanley Inc
+$2.0M
146,187
+22%
增持
GEV
GE Vernova Inc
+$1.8M
6,219
+2438%
减持
—
Linde plc
-$1.7M
131
-97%
增持
—
TechnipFMC PLC
+$1.6M
56,353
+1053%
清仓
ZETA
ZETA GLOBAL HOLDINGS CL A ORD
-$1.6M
0
-100%
建仓
GTLS
Chart Industries Inc
+$1.6M
11,029
增持
JIRE
JPMorgan International Rsrch
+$1.6M
284,249
+1%
增持
V
Visa Inc Class A Shares
+$1.5M
39,793
+1%
减持
VZ
Verizon Communications
+$1.3M
245,586
-0%
减持
ABT
Abbott Laboratories
+$1.3M
72,699
-2%
减持
IVW
IShares TR S&P 500 Growth Inde
-$1.1M
68,890
-7%
增持
—
SPDR S&P Midcap 400 TR
-$1.1M
32,231
+0%
减持
EFA
Ishares Tr MSCI Index
+$1.0M
242,712
-2%
增持
JPM
JP Morgan Chase & Co
+$962.0K
151,769
+0%
减持
WM
Waste Management Inc
+$788.0K
31,816
-2%
增持
TMUS
T-Mobile US Inc
+$784.0K
15,468
+2%
增持
NFLX
Netflix Inc
+$676.0K
12,224
+2%
增持
—
Medtronic PLC
+$662.0K
53,041
+3%
减持
BRK/B
Berkshire Hathaway Inc Del Cl
+$593.0K
7,494
-0%
减持
LLY
Eli Lilly & Co
-$496.0K
23,052
-9%
增持
SNOW
Snowflake Inc
-$451.0K
88,043
+2%
增持
NET
Cloudflare Inc
+$379.0K
53,082
+2%
减持
COP
ConocoPhillips
+$333.0K
63,887
-1%
减持
VPU
Vanguard Utilities ETF
+$312.0K
46,965
-0%
减持
BAC
Bank of America Corp
-$296.0K
107,967
-1%
减持
UNH
Unitedhealth Group Inc
+$280.0K
16,085
-0%
增持
SYK
Stryker Corp
+$265.0K
16,920
+1%
增持
IVV
Ishares Tr S&P 500 Index Fd
-$264.0K
49,438
+4%
增持
CEG
Constellation Energy Group Inc
-$250.0K
15,783
+3%
减持
MCD
McDonald's Corp
+$243.0K
17,043
-3%
减持
PG
Procter & Gamble Co
-$225.0K
46,222
-4%
增持
IJR
iShares Tr S&P Smallcap 600
-$221.0K
27,045
+2%
减持
SPGI
S&P Global Inc
+$219.0K
28,438
-0%
减持
PEP
PepsiCo Inc
-$212.0K
40,097
-2%
减持
—
CME Group Inc
+$194.0K
6,287
-1%
增持
WTFC
Wintrust Financial Corp
-$180.0K
19,524
+2%
减持
ELV
Elevance Health Inc
+$153.0K
2,346
-0%
减持
SPY
S&P Spider Trust Unit Series 1
-$131.0K
3,060
-3%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN F
+$130.0K
7,919
+47%
增持
JLL
Jones Lang LaSalle Inc
-$127.0K
40,303
+1%
减持
VNQ
Vanguard Real Estate ETF
+$125.0K
122,432
-0%
增持
—
Vanguard Mega Cap ETF 529F
-$118.0K
46,695
+0%
增持
DLN
WisdomTree LargeCap Dividend E
+$117.0K
13,024
+10%
减持
VOO
Vanguard 500 ETF
-$111.0K
1,869
-6%
减持
BX
Blackstone Group L P Com Unit
-$109.0K
1,091
-28%
增持
PTIR
GRANITESHARES 2X LNG PLTR DLY
+$108.0K
2,510
+46%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
-$106.0K
73,120
+4%
减持
USB
US Bancorp New
-$98.0K
17,136
-0%
减持
PM
Philip Morris Int'l Inc Com
+$88.0K
3,966
-12%
减持
ITW
Illinois Tool Works
-$87.0K
15,329
-0%
增持
—
Super Micro Computer Inc
+$75.0K
3,550
+129%
增持
VTI
Vanguard Index Fds Total Stk M
-$72.0K
5,084
+0%
减持
KO
Coca Cola Company
-$72.0K
7,112
-24%
减持
AJG
Gallagher Arthur J & Co
+$70.0K
1,351
-3%
减持
—
AON PLC
+$68.0K
1,759
-0%
减持
MRK
Merck & Co Inc New Com
-$66.0K
5,873
-1%
清仓
NSRGY
Nestle S A Sponsored Adr Repst
-$62.0K
0
-100%
清仓
CMCSA
Comcast Corp New Cl A
-$60.0K
0
-100%
减持
QQQ
Powershares QQQ Tr Unit Ser 1
-$58.0K
1,287
-0%
减持
UNP
Union Pacific Corp
+$58.0K
19,155
-2%
增持
DES
Wisdomtree Tr Smallcap Div Fd
-$58.0K
68,915
+5%
减持
—
Exxon Mobil Corp Com
-$57.0K
5,838
-16%
减持
UPS
United Parcel Service Inc Cl B
-$56.0K
1,299
-18%
清仓
DHR
Danaher Corp. Del
-$56.0K
0
-100%
清仓
MGV
Vanguard Mega Cap Value ETF
-$55.0K
0
-100%
清仓
AGG
iShares Tr Lehman US Aggregate
-$54.0K
0
-100%
减持
GE
General Electric Co
+$54.0K
1,704
-1%
清仓
MU
Micron Technology Inc
-$53.0K
0
-100%
建仓
DGRW
WisdomTree US Quality Dividend
+$51.0K
636
减持
OLED
Universal Display Corp
-$51.0K
3,045
-6%
清仓
SJM
Smucker JM Company Com
-$49.0K
0
-100%
清仓
TREX
Trex Co Inc
-$47.0K
0
-100%
减持
FELG
FIDELITY ENHANCED LARGE CAP ET
-$46.0K
8,690
-4%
建仓
—
Walgreen Boots Alliance Inc Co
+$45.0K
3,991
减持
TGT
Target Corp Com
-$45.0K
434
-35%
清仓
LVS
Las Vegas Sands Corp
-$44.0K
0
-100%
清仓
EQIX
Equinix Inc
-$44.0K
0
-100%
清仓
CHDN
Churchill Downs Inc
-$44.0K
0
-100%
建仓
LBRDK
Liberty Broadband Corp
+$44.0K
512
清仓
FDX
Fedex Corp
-$44.0K
0
-100%
建仓
ORLY
O Reilly Automotive Inc
+$43.0K
30
建仓
OKLO
OKLO CL A ORD
+$43.0K
2,000
减持
—
Sector Spdr Tr Shs Ben Int Ind
-$42.0K
568
-36%
增持
—
Spdr Gold Tr Gold Shs ETF
+$42.0K
881
+1%
增持
—
LyondellBasell Industries NV
-$41.0K
34,331
+4%
清仓
HON
Honeywell International Inc
-$41.0K
0
-100%
