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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 75 项
建仓 9
增持 11
减持 49
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$10.8M
177,731
+0%
减持
COST
Costco Wholesale Corp
+$5.4M
60,640
-1%
增持
V
Visa Inc Cl A
+$4.3M
135,509
+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。
清仓
—
VMware Inc Cl A - SUBMITTED NO
-$4.2M
0
-100%
减持
AAPL
Apple Inc
+$3.6M
271,399
-4%
减持
GOOG
Alphabet Inc Cl C
+$3.0M
346,955
-0%
减持
GOOGL
Alphabet Inc Cl A
+$2.5M
315,545
-1%
减持
BHP
BHP Billiton Ltd Spon ADR
+$2.4M
227,598
-2%
建仓
—
Broadcom Inc
+$2.2M
1,955
增持
—
Accenture PLC
+$1.8M
34,570
+2%
减持
CVX
Chevron Corp
-$1.6M
66,194
-2%
清仓
TMUS
T-Mobile US Inc
-$1.3M
0
-100%
减持
WDS
Woodside Energy Group ADR
-$1.3M
16,090
-77%
清仓
—
Horizon Therapeutics PLC
-$1.2M
0
-100%
减持
NKE
Nike Inc Cl B
+$1.1M
93,271
-1%
减持
COP
ConocoPhillips
-$887.0K
71,579
-7%
减持
CVS
CVS Health Corp
+$868.0K
212,942
-7%
减持
ADP
Automatic Data Processing Inc
-$859.0K
33,230
-7%
减持
HON
Honeywell Intl Inc
+$853.0K
34,917
-0%
减持
—
Veralto Corp
+$809.0K
9,830
-31%
减持
—
Aon PLC
-$777.0K
21,368
-1%
建仓
ICSH
iShares Short-Term Bond ETF
+$754.0K
14,980
增持
ABBV
AbbVie Inc
+$739.0K
110,831
+1%
减持
UNH
UnitedHealth Group Inc
+$731.0K
33,850
-0%
减持
AMZN
Amazon.com
-$675.0K
38,985
-25%
减持
SLB
Schlumberger Ltd
-$664.0K
70,233
-5%
减持
—
Perrigo Co PLC
-$618.0K
33,610
-37%
增持
DHR
Danaher Corp
-$599.0K
43,124
+1%
增持
MRK
Merck & Co Inc
+$598.0K
84,917
+1%
清仓
—
Vanguard Short-Term Treasury E
-$576.0K
0
-100%
减持
GLD
SPDR Gold Trust
+$569.0K
37,212
-3%
增持
BRK/B
Berkshire Hathaway Cl B
+$457.0K
47,072
+1%
减持
AMGN
Amgen Inc
-$445.0K
11,780
-18%
减持
—
Exxon Mobil Corp
-$443.0K
25,005
-0%
减持
CMCSA
Comcast Corp Cl A
-$413.0K
60,943
-12%
建仓
VTWO
Vanguard Russell 2000 Index Fu
+$406.0K
5,000
减持
DIS
Walt Disney Co
-$360.0K
18,389
-26%
清仓
VWO
Vanguard FTSE Emerging Market
-$337.0K
0
-100%
建仓
ARKK
ARK Innovation ETF
+$262.0K
5,000
减持
KMB
Kimberly Clark Corp
-$250.0K
16,836
-11%
清仓
SCHW
Schwab (Charles) Corp
-$249.0K
0
-100%
建仓
THC
Tenet Healthcare Corp
+$247.0K
3,275
减持
D
Dominion Resources Inc
-$244.0K
11,055
-35%
减持
MGA
Magna Intl Inc
-$231.0K
6,440
-43%
增持
AEM
Agnico-Eagle Mines Ltd
+$220.0K
21,354
+2%
增持
ORCL
Oracle Corp
+$218.0K
199,471
+2%
减持
INTC
Intel Corp
-$213.0K
11,900
-48%
减持
PFE
Pfizer Inc
-$211.0K
32,119
-6%
建仓
ABM
ABM Inds
+$206.0K
4,600
建仓
GILD
Gilead Sciences Inc
+$205.0K
2,525
减持
RIO
Rio Tinto Plc-Spon ADR
-$199.0K
57,055
-18%
减持
JNJ
Johnson & Johnson
-$183.0K
92,574
-2%
建仓
VMD
Viemed Healthcare Inc
+$177.0K
22,500
减持
VZ
Verizon Communications Inc
-$177.0K
136,714
-17%
减持
IVV
iShares Tr Core S&P 500 Index
-$168.0K
1,222
-30%
建仓
KOS
Kosmos Energy Ltd
+$139.0K
20,700
增持
AMLP
Alerian MLP
+$133.0K
98,800
+2%
减持
KO
Coca-Cola Co
+$133.0K
46,247
-0%
减持
—
NextEra Energy Inc
+$125.0K
51,930
-2%
减持
MMM
3M Co
-$112.0K
4,101
-31%
减持
SPY
SPDR S&P 500 ETF Trust
+$106.0K
3,108
-3%
减持
ELV
Elevance Health Inc
+$103.0K
3,700
-2%
减持
QQQ
Invesco QQQ Trust
+$97.0K
2,555
-4%
增持
PEP
PepsiCo Inc
+$92.0K
82,282
+0%
减持
JPM
JPMorgan Chase & Co
-$78.0K
10,485
-18%
减持
ADBE
Adobe Systems
+$65.0K
2,515
-11%
减持
KVUE
Kenvue Inc
+$44.0K
56,360
-3%
减持
PM
Philip Morris Intl Inc
+$43.0K
41,030
-0%
减持
—
TotalEnergies SE ADR
-$41.0K
4,230
-15%
减持
EPD
Enterprise Products Partners L
-$29.0K
17,125
-2%
减持
WMT
Walmart Stores Inc
-$25.0K
3,950
-2%
减持
CI
Cigna Corp
+$19.0K
6,773
-4%
减持
WDOFF
Wesdome Gold Mines Ltd
+$4.0K
14,400
-6%
减持
—
Medtronic Plc
-$4.0K
8,865
-5%
减持
AGTHX
American Funds-Growth Fund of
-$1.0K
4,999
-6%