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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 60
减持 67
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
XLF
Financial Select Sector SPDR F
-$98.2M
17,136
-99%
增持
ABBV
Abbvie Inc Com
+$71.8M
271,098
+1874%
增持
ABT
Abbott Laboratories
+$65.8M
151,696
+109%
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
AMD
Advanced Micro Devices Inc
+$61.5M
280,722
+21987%
建仓
AFRM
Affirm Holdings Inc
+$60.5M
643,085
减持
META
Meta Platforms Inc
-$59.5M
838
-99%
建仓
AFL
Aflac Inc
+$58.3M
284,126
增持
APD
Air Products & Chemicals
+$53.1M
183,410
+74155%
建仓
ALL
AllState
+$52.3M
70,835
减持
MSFT
Microsoft Corp
-$50.6M
2,160
-98%
增持
GOOGL
Alphabet Inc. Class A Common S
+$44.5M
287,986
+4577%
减持
AAPL
Apple Inc Com
-$43.2M
238,933
-18%
增持
MO
Altria Group Inc
+$39.6M
64,321
+1111%
减持
—
Nvidia Corp
-$39.4M
2,076
-99%
减持
JPM
JP Morgan Chase & Co
-$37.0M
1,277
-99%
增持
AXP
American Express Co.
+$33.9M
192,024
+24455%
增持
AFG
American Financial Group Inc.
+$33.0M
388,388
+64631%
减持
—
Health Care Select Sector SPDR
-$31.3M
1,978
-99%
减持
FISV
Fiserv Inc
-$28.3M
19,994
-85%
减持
IVV
Ishares Tr S&P 500 Index Fd
-$27.5M
2,274
-95%
减持
AVGO
Broadcom Inc
-$27.4M
72,602
-67%
增持
GOOG
Alphabet Inc Class C Common Sh
+$27.2M
912,780
+591%
清仓
BDX
Becton Dickinson & Co
-$26.7M
0
-100%
增持
AWK
American Waterworks Co Inc
+$25.5M
320,550
+31955%
增持
—
AON PLC
+$23.6M
18,146
+932%
增持
BRK/B
Berkshire Hathaway Inc Del Cl
+$23.3M
250,459
+3242%
增持
AMZN
Amazon Com Inc
-$23.1M
404,800
+34%
减持
C
Citigroup Inc
-$22.6M
15,046
-96%
减持
XLE
Energy Select Sector SPDR Fund
-$20.9M
5,116
-98%
增持
AMAT
Applied Materials
+$20.2M
143,765
+32949%
建仓
APP
AppLovin Corp
+$20.1M
236,571
减持
JNJ
Johnson & Johnson Com
-$19.9M
881
-99%
增持
ACHR
ARCHER AVIATION CL A ORD
+$19.5M
278,666
+1015%
减持
EFA
Ishares Tr MSCI Index
-$19.5M
4,600
-98%
减持
WFC
Wells Fargo & Co
-$19.1M
434
-100%
减持
MCK
McKesson Corp
-$18.3M
500
-98%
增持
—
Arista Networks Inc
+$18.1M
83,301
+1160%
建仓
ARKB
ARK 21Shares Bitcoin ETF
+$17.9M
619,370
减持
JIRE
JPMorgan International Rsrch E
-$17.9M
601
-100%
减持
LLY
Eli Lilly & Co
-$17.4M
4,126
-82%
增持
ADSK
Autodesk Inc
+$17.2M
22,398
+2658%
减持
—
SPDR S&P Midcap 400 TR
-$17.1M
450
-99%
减持
MS
Morgan Stanley Inc
-$16.9M
1,385
-99%
增持
ADP
Automatic Data Processing Inc
+$16.6M
205,735
+108182%
减持
CAH
Cardinal Health Inc
-$16.2M
38,348
-79%
增持
AXON
Axon Enterprise Inc
+$15.9M
833,599
+438636%
增持
BNY
Bank of New York Mellon Corp
+$15.5M
68,075
+12345%
增持
BAX
Baxter International Inc
+$14.7M
27,996
+892%
减持
SPGI
S&P Global Inc
-$14.4M
502
-98%
减持
V
Visa Inc Class A Shares
-$13.9M
3,990
-90%
增持
—
Blackrock Inc Cl A
+$13.2M
37,940
+47925%
减持
SNOW
Snowflake Inc
-$12.8M
943
-99%
减持
—
Royalty Pharma PLC
-$12.5M
5,636
-99%
减持
ISRG
Intuitive Surgical Inc
-$11.8M
5,594
-77%
增持
BX
Blackstone Group L P Com Unit
+$11.5M
124,483
+11310%
减持
EMXC
iShares MSCI Emerging Mkts ex
-$11.3M
12,000
-94%
减持
NFLX
Netflix Inc
-$11.2M
190
-98%
减持
BAC
Bank of America Corp
+$11.2M
106,263
-2%
减持
RDDT
Reddit Inc
-$11.1M
720
-99%
减持
VZ
Verizon Communications
-$11.1M
707
-100%
减持
VNQ
Vanguard Real Estate ETF
-$11.0M
636
-99%
建仓
OWL
Blue Owl Capital Inc
+$11.0M
122,970
建仓
—
Bowater Inc
+$10.4M
134,139
增持
BKNG
Booking Hldgs Inc
+$10.4M
105,444
+658925%
增持
BP
BP Plc Spons ADR
+$10.2M
57,983
+2705%
增持
BA
Boeing Company
+$10.1M
246,086
+8287%
清仓
JLL
Jones Lang LaSalle Inc
-$10.0M
0
-100%
增持
BRK/A
Berkshire Hathaway Inc
+$9.6M
399,828
+6663700%
减持
UBER
Uber Technologies Inc
-$9.2M
300
-100%
减持
HD
Home Depot Inc
-$9.0M
1,223
-95%
减持
FOUR
Shift4 Payments Inc
-$9.0M
359
-100%
减持
TSLA
Tesla Inc
-$8.8M
326
-99%
增持
CNI
Canadian National Railroad
+$8.6M
75,631
+8705%
减持
UNH
Unitedhealth Group Inc
-$8.4M
562
-97%
增持
CARR
Carrier Global Corp-Wi
+$8.3M
15,705
+1863%
增持
CAT
Caterpillar Inc
+$8.2M
54,798
+41102%
减持
VPU
Vanguard Utilities ETF
-$8.0M
512
-99%
减持
PG
Procter & Gamble Co
-$7.8M
9,319
-80%
建仓
CELH
Celsius Holdings Inc
+$7.8M
54,727
增持
CDW
CDW Corp
+$7.6M
37,252
+1692%
清仓
—
Spotify Technology SA
-$7.4M
0
-100%
增持
SCHW
Charles Schwab Corp. New
+$7.4M
68,292
+4340%
减持
WM
Waste Management Inc
-$7.3M
691
-98%
增持
CVX
Chevron Corp
+$7.2M
46,455
+3518%
增持
CMG
Chipotle Mexican Grill Inc Com
+$7.1M
199,484
+17246%
减持
SYK
Stryker Corp
-$6.2M
2,000
-88%
增持
CIEN
Ciena Corp
+$6.2M
19,907
+637%
减持
IVW
IShares TR S&P 500 Growth Inde
-$6.1M
8,272
-88%
减持
PINS
Pinterest Inc
-$6.1M
4,249
-98%
减持
PEP
PepsiCo Inc
-$5.9M
659
-98%
增持
CSCO
Cisco Systems Inc
+$5.5M
87,669
+924%
建仓
CLX
Clorox
+$5.4M
28,839
减持
MCD
McDonald's Corp
-$5.1M
1,650
-90%
建仓
COIN
Coinbase Global Inc
+$4.9M
16,647
增持
CL
Colgate Palmolive
+$4.6M
17,458
+708%
减持
—
Medtronic PLC
-$4.5M
2,700
-95%
增持
XLC
Communication Services Sel Sec
+$4.5M
74,341
+6652%
清仓
—
Cushman & Wakefield PLC
-$4.5M
0
-100%
减持
UNP
Union Pacific Corp
-$4.5M
190
-99%
增持
KO
Coca Cola Company
+$4.5M
15,378
+116%
增持
STZ
Constellation Brands Inc Cl A
+$4.3M
6,878
+1428%
减持
TMUS
T-Mobile US Inc
-$4.1M
4,471
-71%
减持
IJH
Ishares Tr S&P Midcap 400 Inde
-$4.0M
1,282
-98%
增持
XLP
Consumer Staples Select Sector
+$3.9M
29,219
+3481%
减持
TEM
Tempus AI Inc
-$3.8M
1,150
-99%
建仓
CRWV
CoreWeave Inc
+$3.7M
67,518
增持
CRBG
Corebridge Financial Inc
+$3.7M
15,329
+666%
减持
T
AT&T Inc
+$3.6M
31,010
-94%
减持
ITW
Illinois Tool Works
-$3.3M
2,745
-82%
建仓
DDOG
Datadog Inc
+$3.3M
6,878
增持
—
CME Group Inc
+$3.3M
78,635
+1151%
增持
CRWD
CrowdStrike Holdings Inc
+$3.2M
977,184
+269840%
减持
DON
WisdomTree MidCap Dividend ETF
-$3.2M
1,317
-98%
增持
—
DEFIANCE DAILY TARGT 175X MSTR
+$3.2M
66,121
+1766%
增持
DFEV
Dimensional Emerging Markets V
+$2.9M
27,470
+642%
建仓
AAPU
Direxion Daily AAPL Bull 2X Sh
+$2.8M
22,855
建仓
MUU
Direxion Daily MU Bull 2X Shar
+$2.7M
48,929
建仓
SOXL
Direxion Daily Semicondct Bull
+$2.7M
11,263
减持
—
Nebius Group NV
-$2.7M
727
-99%
增持
DFAI
Dimensional International Cr E
+$2.6M
48,400
+613%
减持
IJR
iShares Tr S&P Smallcap 600
-$2.5M
661
-98%
建仓
DLTR
Dollar Tree Inc
+$2.5M
13,713
增持
DFAC
DIMENSIONAL U S CORE EQUITY 2
+$2.5M
22,880
+123%
减持
MAIN
Main Street Capital Corp
-$2.5M
2,605
-95%
清仓
—
LyondellBasell Industries NV
-$2.4M
0
-100%
增持
DUK
Duke Energy Corp New Com New
+$2.3M
11,951
+762%
减持
—
Vanguard Mega Cap ETF 529F
-$2.3M
200
-100%
减持
DES
Wisdomtree Tr Smallcap Div Fd
-$2.2M
1,243
-98%
减持
WTFC
Wintrust Financial Corp
-$2.2M
178
-99%
减持
COP
ConocoPhillips
-$2.1M
13,011
-80%
增持
COST
Costco Wholesale Corp
+$2.0M
72,576
+5004%
增持
EW
Edwards Lifesciences Corp
+$2.0M
68,772
+2239%
减持
—
Perspective Therapeutics Inc
-$2.0M
1,101
-100%
清仓
—
TechnipFMC PLC
-$1.8M
0
-100%
增持
COF
Capital One Financial Corp
+$1.7M
51,247
+33%
减持
SPY
S&P Spider Trust Unit Series 1
-$1.6M
166
-95%
清仓
GTLS
Chart Industries Inc
-$1.6M
0
-100%
增持
EXC
Exelon Corp
+$1.5M
8,682
+437%
增持
—
Expedia Inc Del Com New
+$1.4M
1,417
+460%
增持
VTI
Vanguard Index Fds Total Stk M
-$1.3M
8,000
+57%
减持
GEV
GE Vernova Inc
-$1.3M
5,813
-7%
增持
CEG
Constellation Energy Group Inc
+$1.2M
18,941
+20%
减持
DLN
WisdomTree LargeCap Dividend E
-$991.0K
253
-98%
增持
FAST
Fastenal Co
+$989.0K
1,894
+68%
减持
VOO
Vanguard 500 ETF
-$906.0K
422
-77%
减持
HUBB
Hubbell Inc
-$905.0K
1,560
-62%
增持
NET
Cloudflare Inc
-$903.0K
107,344
+102%
减持
ORCL
Oracle Corp
-$897.0K
2,397
-68%
增持
ELV
Elevance Health Inc
+$873.0K
3,064
+31%
增持
FELG
FIDELITY ENHANCED LARGE CAP ET
+$766.0K
12,665
+46%
