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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
26Q1 调仓
2025-09-30 → 2026-03-31 · 共 150 项
建仓 24
增持 51
减持 51
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
IETC
iShares U.S. Tech Independence
-$72.8M
11,086
-98%
增持
XLE
Energy Select Sector SPDR ETF
+$54.7M
1,010,538
+1156%
清仓
EVSD
Eaton Vance Short Duration Inc
-$47.9M
0
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。
-100%
增持
—
Industrial Select Sector SPDR
+$45.9M
317,145
+804%
减持
AVGO
Broadcom Inc
-$44.2M
125,591
-50%
减持
GOOG
Alphabet Inc Class C Common Sh
-$42.4M
189,847
-52%
减持
MSFT
Microsoft Corp
-$40.9M
104,863
-32%
建仓
CHDN
Churchill Downs Inc
+$35.8M
398,177
减持
META
Meta Platforms Inc
-$35.7M
70,299
-32%
清仓
EVLN
Eaton Vance Floating Rate ETF
-$34.3M
0
-100%
减持
APP
AppLovin Corp
-$33.3M
145
-100%
增持
MRK
Merck & Co Inc New Com
+$26.1M
221,158
+3739%
减持
ORCL
Oracle Corp
-$19.0M
11,153
-85%
增持
PFE
Pfizer Inc.
+$18.8M
680,897
+5605%
减持
NFLX
Netflix Inc
-$18.7M
2,210
-86%
减持
—
Nvidia Corp
-$17.9M
313,328
-19%
增持
CAT
Caterpillar Inc
+$17.3M
24,799
+4697%
增持
TSM
Taiwan Semiconductor Mfg Co
+$16.9M
50,227
+14088%
减持
JTEK
JPMorgan U.S. Tech Leaders ETF
-$16.9M
361,189
-27%
清仓
RDDT
Reddit Inc
-$16.0M
0
-100%
清仓
BABA
Alibaba Group Holding Ltd
-$15.8M
0
-100%
减持
—
Arista Networks Inc
-$14.2M
3,046
-97%
清仓
BSV
Vanguard Short-Term Bond ETF
-$13.7M
0
-100%
清仓
VSDB
Vanguard Short Duration Bond E
-$13.7M
0
-100%
建仓
—
Lam Research Corp
+$12.8M
59,855
增持
—
CME Group Inc
+$12.8M
59,212
+240%
增持
NOW
ServiceNow Inc
+$12.7M
122,343
+169821%
增持
ABBV
Abbvie Inc Com
+$12.4M
71,770
+423%
减持
JPM
JP Morgan Chase & Co
-$12.3M
180,127
-13%
增持
CAH
Cardinal Health Inc
+$12.3M
96,191
+88%
清仓
AFRM
Affirm Holdings Inc
-$11.8M
0
-100%
建仓
PICK
iShares MSCI Global Metals & M
+$11.7M
206,992
增持
WMT
Walmart Inc
+$11.4M
118,389
+271%
减持
HD
Home Depot Inc
-$10.9M
15,254
-61%
减持
SOFI
SoFi Technologies Inc
-$10.6M
6,532
-98%
建仓
BMY
Bristol Myers Squibb Co
+$10.6M
174,257
清仓
U
Unity Software Inc
-$10.6M
0
-100%
减持
AAPL
Apple Inc Com
-$10.4M
331,070
-11%
减持
—
Nebius Group NV
-$10.3M
51,066
-63%
建仓
HWM
Howmet Aerospace Inc
+$10.2M
44,288
增持
—
Eaton Corp
+$10.1M
28,358
+17735%
清仓
RBLX
Roblox Corp
-$10.0M
0
-100%
增持
MS
Morgan Stanley Inc
+$10.0M
225,281
+32%
增持
MCK
McKesson Corp
+$9.8M
16,814
+174%
增持
MCD
McDonalds Corp
+$9.6M
47,419
+182%
建仓
INTC
Intel Corp
+$9.4M
213,930
增持
LLY
Eli Lilly & Co
+$9.1M
10,787
+914%
增持
ORLY
O Reilly Automotive Inc
+$9.1M
98,874
+17877%
建仓
REGN
Regeneron Pharmaceuticals Inc
+$9.0M
11,655
清仓
COF
Capital One Financial Corp
-$7.9M
0
-100%
建仓
MU
Micron Technology Inc
+$7.6M
22,619
建仓
—
Coherent Inc
+$7.5M
31,282
减持
T
AT&T Inc
-$7.1M
10,523
-96%
建仓
VICR
Vicor Corp
+$7.1M
44,163
减持
UBER
Uber Technologies Inc
-$7.0M
1,364
-98%
减持
QCOM
Qualcomm Corp
-$6.7M
597
-99%
建仓
PH
Parker Hannifin Corp
+$6.4M
7,168
建仓
—
State Street SPDR S&P Metals &
+$6.3M
57,878
减持
AMZN
Amazon Com Inc
-$6.2M
214,910
-7%
增持
TMUS
T-Mobile US Inc
+$6.0M
41,391
+266%
减持
SPGI
S&P Global Inc
-$5.8M
271
-98%
增持
PEP
PepsiCo Inc
+$5.7M
36,764
+11177%
减持
V
Visa Inc Class A Shares
-$5.5M
597
-96%
增持
—
State Street Materials Select
+$5.3M
107,059
+16220%
增持
EFA
Ishares Tr MSCI Index
+$5.2M
286,597
+18%
减持
SNOW
Snowflake Inc
-$5.2M
370
-98%
减持
WFC
Wells Fargo & Co
-$5.2M
3,944
-94%
增持
ISRG
Intuitive Surgical Inc
+$4.9M
11,083
+2436%
减持
UNH
Unitedhealth Group Inc
-$4.5M
665
-95%
清仓
BRK/A
Berkshire Hathaway Inc
-$4.5M
0
-100%
清仓
BKR
Baker Hughes Co
-$4.4M
0
-100%
增持
EMXC
iShares MSCI Emerging Mkts ex
+$4.4M
240,521
+12%
清仓
COIN
Coinbase Global Inc
-$4.3M
0
-100%
增持
JIRE
JPMorgan International Rsrch E
+$4.3M
326,525
+18%
增持
GE
General Electric Co
+$3.7M
40,825
+57%
清仓
OWL
Blue Owl Capital Inc
-$3.7M
0
-100%
建仓
JLL
Jones Lang LaSalle Inc
+$3.7M
12,135
建仓
VST
Vistra Energy Corp
+$3.6M
24,087
建仓
DG
Dollar General Corp
+$3.4M
28,979
建仓
AMGN
Amgen Inc
+$3.3M
9,269
减持
COST
Costco Wholesale Corp
-$3.3M
1,017
-78%
清仓
ALAB
Astera Labs Inc
-$3.2M
0
-100%
减持
C
Citigroup Inc
+$2.9M
295,100
-2%
减持
TEM
Tempus AI Inc
-$2.9M
1,538
-96%
减持
VRT
Vertiv Holdings Co
+$2.8M
50,406
-23%
增持
ABT
Abbott Laboratories
-$2.3M
73,162
+0%
建仓
WULF
TeraWulf Inc
+$2.0M
135,440
增持
IVV
Ishares Tr S&P 500 Index Fd
+$1.8M
70,219
+7%
增持
FIGR
Figure Technology Solutions In
+$1.7M
81,234
+169%
增持
VZ
Verizon Communications
+$1.5M
246,286
+0%
减持
PTIR
GRANITESHARES 2X LNG PLTR DLY
-$1.5M
24,762
-59%
减持
IVW
IShares TR S&P 500 Growth Inde
-$1.3M
57,274
-12%
增持
—
Perspective Therapeutics Inc
+$1.2M
1,098,691
+13%
增持
—
Royalty Pharma PLC
+$1.1M
83,688
+2%
清仓
USD
ProShares Ultra Semiconductors
-$1.0M
0
-100%
减持
NVDX
T REX 2X LONG NVIDIA DAILY ETF
-$815.0K
22,407
-62%
增持
IJH
Ishares Tr S&P Midcap 400 Inde
+$688.0K
83,648
+10%
增持
—
Vanguard Mega Cap ETF 529F
+$598.0K
59,053
+24%
建仓
AGQ
ProShares Ultra Silver
+$598.0K
5,005
减持
VNQ
Vanguard Real Estate ETF
-$559.0K
121,556
-2%
减持
XLC
Communication Services Select
-$559.0K
66,329
-1%
增持
TSLA
Tesla Inc
+$493.0K
38,083
+24%
建仓
BSX
Boston Scientific Corp
+$450.0K
7,178
减持
—
Salesforce Inc
-$447.0K
524
-77%
建仓
HBIA
Hills Bancorp
+$439.0K
5,253
减持
SPY
S&P Spider Trust Unit Series 1
-$431.0K
2,323
-20%
减持
—
SPDR S&P Midcap 400 TR
+$401.0K
30,810
-1%
增持
IJR
iShares Tr S&P Smallcap 600
+$399.0K
29,901
+7%
减持
VPU
Vanguard Utilities ETF
+$348.0K
57,478
-1%
清仓
FETH
Fidelity Ethereum Fund ETF
-$341.0K
0
-100%
增持
SLV
Ishares Silver Tr
+$317.0K
5,911
+190%
增持
DES
Wisdomtree Tr Smallcap Div Fd
+$291.0K
75,321
+5%
减持
ELV
Elevance Health Inc
-$276.0K
1,646
-30%
清仓
—
MR COOPER GROUP INC
-$262.0K
0
-100%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN F
-$255.0K
5,297
-7%
减持
GEV
GE Vernova Inc
+$253.0K
18,111
-28%
增持
GOOGL
Alphabet Inc. Class A Common S
+$230.0K
5,070
+0%
减持
ITW
Illinois Tool Works
-$227.0K
14,484
-6%
增持
DON
WisdomTree MidCap Dividend ETF
+$226.0K
71,961
+6%
减持
GDX
VanEck Vectors Gold Miners ETF
-$207.0K
1,081
-73%
减持
—
Exxon Mobil Corp Com
+$206.0K
4,950
-12%
清仓
MELI
MercadoLibre Inc
-$201.0K
0
-100%
建仓
RKT
Rocket Companies Inc
+$195.0K
13,695
清仓
VWO
Vanguard Emerging Markets ETF
-$195.0K
0
-100%
增持
VOO
Vanguard 500 ETF
+$194.0K
2,284
+19%
增持
—
Marathon Pete Corp Com
+$193.0K
2,958
+8%
减持
SBUX
Starbucks Corp Com
-$187.0K
1,322
-63%
增持
CEG
Constellation Energy Group Inc
-$187.0K
33,121
+16%
增持
VLO
Valero Energy
+$180.0K
1,865
+13%
减持
XLF
Financial Select Sector SPDR F
-$176.0K
6,549
-29%
减持
PLTR
Palantir Technologies Inc
-$175.0K
1,125
-40%
增持
WTFC
Wintrust Financial Corp
+$170.0K
23,054
+1%
减持
DIS
Walt Disney
-$169.0K
943
-59%
清仓
—
NioCorp Developments Ltd
-$167.0K
0
-100%
减持
PG
Procter & Gamble Co
-$167.0K
5,643
-12%
增持
JNJ
Johnson & Johnson Com
+$167.0K
2,593
+3%
清仓
SHY
Ishares 1 3 Year Treasury Inde
-$159.0K
0
-100%
建仓
SNOU
T-Rex 2X Long SNOW Daily Targe
+$140.0K
8,001
减持
MUU
Direxion Daily MU Bull 2X Shar
+$134.0K
2,620
-40%
增持
FITB
Fifth Third Bancorp
+$133.0K
8,623
+43%
增持
MSI
Motorola Solutions Inc Com
+$132.0K
1,000
+51%
增持
—
Spdr Gold Tr Gold Shs ETF
+$128.0K
1,036
+16%
建仓
DHR
Danaher Corp. Del
+$128.0K
677
增持
NTRS
Northern Trust Corporation
+$127.0K
6,496
+12%
增持
BRK/B
Berkshire Hathaway Inc Del Cl
-$125.0K
6,235
+1%
清仓
FISV
Fiserv Inc
-$121.0K
0
-100%
减持
MRSH
Marsh & McLennan
-$119.0K
802
-37%
建仓
—
Petroleo Brasileiro SA Petroba
+$119.0K
5,723
增持
CVX
Chevron Corp
+$116.0K
1,288
+34%
清仓
SJNK
SPDR Barclays Short Term Hi Yl
-$109.0K
0
-100%
