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Violich Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Violich Capital Management, Inc.
报告期 2026-03-31 · CIK 0001326766
持仓数
118
前50大市值合计
$809.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 85 项
建仓 3
增持 26
减持 50
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
+$12.1M
344,762
-1%
增持
AMZN
Amazon.com
+$11.5M
4,038
+588%
减持
MSFT
Microsoft Corp
+$9.9M
193,049
-1%
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
COST
Costco Wholesale Corp
+$7.6M
67,815
-1%
减持
CVS
CVS Health Corp
+$4.8M
263,267
-0%
增持
UNH
UnitedHealth Group Inc
+$4.0M
36,135
+0%
减持
GOOG
Alphabet Inc Cl C
+$3.6M
17,411
-1%
增持
ABBV
AbbVie Inc
+$3.5M
120,873
+1%
减持
GOOGL
Alphabet Inc Cl A
+$3.4M
16,203
-1%
减持
—
Accenture PLC
+$3.4M
38,049
-2%
减持
V
Visa Inc Cl A
-$2.6M
146,603
-5%
减持
INTC
Intel Corp
-$2.3M
141,522
-22%
减持
PEP
PepsiCo Inc
+$2.0M
86,158
-0%
建仓
XLK
Technology Select Sector Spdr
+$1.9M
10,885
增持
CVX
Chevron Corp
+$1.8M
67,529
+11%
增持
BHP
BHP Billiton Ltd Spon ADR
+$1.7M
234,200
+1%
减持
ADP
Automatic Data Processing Inc
+$1.7M
44,376
-4%
增持
—
LAM Research
+$1.6M
10,600
+0%
增持
COP
ConocoPhillips
+$1.6M
61,094
+47%
增持
BRK/B
Berkshire Hathaway Cl B
+$1.4M
50,230
+1%
减持
NKE
Nike Inc Cl B
+$1.2M
97,041
-6%
建仓
CSCO
Cisco Systems Inc
+$1.2M
19,085
减持
VGLT
Vanguard Long-Term Government
-$972.0K
6,125
-65%
增持
BSV
Vanguard Short-Term Bond ETF
+$971.0K
114,625
+13%
减持
DHR
Danaher Corp
+$919.0K
46,984
-2%
清仓
GILD
Gilead Sciences Inc
-$905.0K
0
-100%
减持
VWO
Vanguard FTSE Emerging Market
-$868.0K
22,755
-43%
减持
DIS
Walt Disney Co
-$858.0K
44,285
-3%
减持
JNJ
Johnson & Johnson
+$825.0K
107,711
-1%
减持
—
TotalEnergies SE ADR
-$731.0K
5,530
-74%
减持
CMCSA
Comcast Corp Cl A
-$600.0K
95,040
-1%
减持
VZ
Verizon Communications Inc
-$591.0K
176,617
-2%
增持
—
VMware Inc Cl A
-$588.0K
29,210
+9%
清仓
—
Nomad Foods Ltd
-$546.0K
0
-100%
减持
DELL
Dell Technologies
-$399.0K
6,175
-14%
减持
FDX
Fedex Corp
+$365.0K
11,835
-4%
增持
META
Facebook Inc Cl A
+$349.0K
4,185
+34%
减持
AMGN
Amgen Inc
-$338.0K
18,090
-13%
增持
SPY
SPDR S&P 500 ETF Trust
+$337.0K
3,678
+12%
减持
—
Aon PLC
+$328.0K
23,120
-0%
减持
MU
Micron Technology Inc
-$289.0K
11,300
-40%
减持
HON
Honeywell Intl Inc
-$285.0K
40,450
-2%
减持
—
Medtronic Plc
-$277.0K
12,348
-0%
增持
MRK
Merck & Co Inc
+$255.0K
88,311
+2%
增持
UNP
Union Pacific Corp
+$241.0K
3,691
+5%
建仓
DORM
Dorman Products Inc
+$227.0K
2,010
减持
KO
Coca-Cola Co
+$222.0K
48,593
-4%
减持
—
Exxon Mobil Corp
-$221.0K
30,487
-14%
增持
VOO
Vanguard S&P 500 Index Fund
+$208.0K
3,861
+3%
清仓
ABM
ABM Inds
-$207.0K
0
-100%
减持
MMM
3M Co
-$205.0K
16,200
-8%
减持
PG
Procter & Gamble Co
+$200.0K
8,571
-0%
增持
IVV
iShares Tr Core S&P 500 Index
+$190.0K
1,752
+17%
减持
ORCL
Oracle Corp
-$166.0K
212,854
-1%
增持
—
TPI Composites Inc
-$163.0K
10,025
+8%
清仓
PHYS
Sprott Physical Gold
-$138.0K
0
-100%
清仓
SABR
Sabre Corp
-$130.0K
0
-100%
增持
SCHW
Schwab (Charles) Corp
+$128.0K
10,980
+1%
减持
D
Dominion Resources Inc
+$115.0K
22,030
-0%
减持
BDX
Becton Dickinson & Co
+$109.0K
20,854
-0%
减持
KMB
Kimberly Clark Corp
-$107.0K
19,435
-11%
清仓
—
TechnipFMC plc
-$96.0K
0
-100%
减持
PM
Philip Morris Intl Inc
-$95.0K
41,798
-3%
增持
JPM
JPMorgan Chase & Co
-$87.0K
29,453
+1%
减持
AEM
Agnico-Eagle Mines Ltd
-$83.0K
24,204
-8%
减持
—
Change Healthcare Inc
-$76.0K
17,000
-19%
减持
—
Sonos Inc
-$68.0K
10,825
-10%
减持
GLD
SPDR Gold Trust
-$66.0K
41,305
-5%
减持
—
Duke Energy Corp
+$62.0K
9,121
-1%
减持
STC
Stewart Information Services C
+$61.0K
4,070
-2%
增持
KBR
KBR Inc
+$58.0K
6,475
+2%
减持
MGA
Magna Intl Inc
+$54.0K
17,090
-3%
减持
C
Citigroup Inc
-$52.0K
4,890
-1%
减持
CL
Colgate-Palmolive Co
+$51.0K
6,060
-2%
减持
GAIA
Gaia Inc
-$40.0K
12,800
-19%
增持
SLB
Schlumberger Ltd
+$34.0K
75,195
+1%
增持
BAC
Bank of America Corp
+$33.0K
8,039
+5%
减持
SO
Southern Co
+$28.0K
4,729
-1%
增持
VIMAX
Vanguard Mid-Cap Index Fund Ad
+$27.0K
743
+5%
增持
DUFRY
Dufry AG
+$26.0K
26,150
+43%
增持
RIO
Rio Tinto Plc-Spon ADR
+$21.0K
76,905
+0%
减持
SLV
iShares Silver Trust
-$15.0K
24,600
-7%
减持
CLX
Clorox Co
+$8.0K
1,248
-1%
增持
EBAY
eBay Inc
-$6.0K
6,405
+3%
减持
—
Alexander & Baldwin
+$2.0K
9,700
-6%