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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 86 项
建仓 4
增持 28
减持 46
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
Alphabet Inc Cl A
+$8.1M
334,510
+0%
减持
GOOG
Alphabet Inc Cl C
+$7.7M
361,775
-1%
增持
UNP
Union Pacific Corp
+$7.4M
39,175
+547%
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
AMZN
Amazon.com
+$6.3M
69,795
+44%
减持
NKE
Nike Inc Cl B
-$6.2M
79,006
-42%
减持
V
Visa Inc Cl A
+$6.0M
147,721
-0%
减持
CVS
CVS Health Corp
-$5.8M
63,507
-54%
增持
HON
Honeywell Intl Inc
+$5.6M
64,481
+49%
减持
BHP
BHP Billiton Ltd Spon ADR
-$5.4M
215,593
-16%
减持
DHR
Danaher Corp
-$4.1M
37,099
-18%
减持
UNH
UnitedHealth Group Inc
-$3.8M
35,755
-4%
增持
PM
Philip Morris Intl Inc
+$3.8M
75,605
+73%
减持
COST
Costco Wholesale Corp
-$3.2M
56,512
-9%
增持
BRK/B
Berkshire Hathaway Cl B
+$3.1M
58,267
+15%
减持
MSFT
Microsoft Corp
-$3.1M
184,651
-2%
增持
MA
MasterCard Inc
+$3.0M
9,043
+156%
增持
AMLP
Alerian MLP
+$3.0M
282,790
+26%
减持
CI
Cigna Corp
-$2.8M
1,453
-84%
清仓
DVN
Devon Energy
-$2.7M
0
-100%
减持
ABBV
AbbVie Inc
-$2.3M
117,097
-0%
减持
RIO
Rio Tinto Plc-Spon ADR
-$2.0M
19,430
-57%
减持
PEP
PepsiCo Inc
-$1.9M
88,747
-2%
减持
MRK
Merck & Co Inc
-$1.8M
86,292
-5%
增持
JNJ
Johnson & Johnson
-$1.3M
100,217
+3%
减持
COP
ConocoPhillips
-$1.3M
70,094
-10%
减持
QUAL
iShares MSCI USA Quality Facto
-$1.2M
5,540
-55%
减持
AAPL
Apple Inc
+$1.2M
246,947
-5%
减持
QQQ
Invesco QQQ Trust
-$1.1M
1,349
-64%
增持
VTWO
Vanguard Russell 2000 Index Fu
+$1.1M
35,200
+56%
减持
—
Exxon Mobil Corp
-$1.0M
41,780
-12%
减持
SLB
Schlumberger Ltd
-$952.0K
54,250
-25%
增持
LRCX
LAM Research
-$938.0K
100,000
+900%
减持
—
Broadcom Inc
+$844.0K
19,325
-8%
减持
AMGN
Amgen Inc
-$806.0K
11,780
-2%
清仓
—
Medtronic Plc
-$798.0K
0
-100%
减持
—
NextEra Energy Inc
-$746.0K
54,097
-1%
减持
KMB
Kimberly Clark Corp
-$738.0K
19,742
-16%
增持
JPM
JPMorgan Chase & Co
+$650.0K
20,125
+2%
清仓
MU
Micron Technology Inc
-$570.0K
0
-100%
增持
VZ
Verizon Communications Inc
-$555.0K
177,087
+4%
增持
FDX
Fedex Corp
+$552.0K
6,895
+36%
减持
KO
Coca-Cola Co
-$464.0K
45,347
-1%
减持
CMCSA
Comcast Corp Cl A
-$428.0K
62,730
-6%
减持
ADP
Automatic Data Processing Inc
-$409.0K
26,514
-10%
增持
GLD
SPDR Gold Trust
+$382.0K
47,122
+4%
减持
CVX
Chevron Corp
-$380.0K
76,144
-2%
增持
META
Meta Platforms
+$366.0K
4,350
+14%
清仓
CNMD
CONMED Corp
-$360.0K
0
-100%
清仓
—
Perrigo Co PLC
-$353.0K
0
-100%
减持
THC
Tenet Healthcare Corp
-$322.0K
1,905
-44%
增持
ORCL
Oracle Corp
+$314.0K
218,096
+3%
减持
—
Aon PLC
+$276.0K
21,608
-0%
减持
PFE
Pfizer Inc
-$267.0K
41,237
-12%
建仓
ROST
Ross Stores Inc
+$265.0K
1,750
建仓
A
Agilent Technologies
+$253.0K
1,880
减持
SYK
Stryker Corp
-$243.0K
6,550
-9%
增持
VOO
Vanguard S&P 500 Index Fund
+$241.0K
5,510
+7%
清仓
ARKK
ARK Innovation ETF
-$238.0K
0
-100%
清仓
—
SEI Tax Managed Small/Mid Cap
-$228.0K
0
-100%
减持
DIS
Walt Disney Co
+$221.0K
16,774
-2%
建仓
BA
Boeing Co
+$220.0K
1,243
建仓
CMA
Comerica Inc
+$206.0K
3,334
增持
IVV
iShares Tr Core S&P 500 Index
+$188.0K
2,265
+14%
减持
ICSH
iShares Short-Term Bond ETF
-$180.0K
7,060
-33%
减持
KVUE
Kenvue Inc
-$166.0K
36,114
-11%
增持
ADBE
Adobe Systems
-$135.0K
5,258
+10%
减持
DT
Dynatrace Inc
-$103.0K
15,000
-13%
减持
—
Accenture PLC
-$98.0K
36,877
-0%
减持
—
Duke Energy Corp
-$95.0K
9,838
-2%
清仓
KOS
Kosmos Energy Ltd
-$83.0K
0
-100%
减持
NVS
Novartis Ag - ADR
-$79.0K
4,397
-0%
增持
SPY
SPDR S&P 500 ETF Trust
+$78.0K
3,220
+2%
减持
WMT
Walmart Stores Inc
+$77.0K
12,625
-4%
减持
—
Veralto Corp
-$77.0K
5,812
-3%
减持
CL
Colgate-Palmolive Co
-$74.0K
5,585
-0%
增持
VFIAX
Vanguard 500 Index Admiral
+$65.0K
2,454
+3%
增持
PANW
Palo Alto Networks Inc
+$63.0K
5,700
+100%
减持
D
Dominion Resources Inc
-$60.0K
5,155
-12%
减持
PG
Procter & Gamble Co
-$57.0K
8,374
-1%
减持
SO
Southern Co
-$41.0K
4,629
-1%
增持
AEM
Agnico-Eagle Mines Ltd
+$38.0K
35,217
+4%
增持
TMO
Thermo Fisher Scientific Inc
-$28.0K
1,152
+14%
减持
EPD
Enterprise Products Partners L
+$18.0K
17,800
-4%
增持
SLV
iShares Silver Trust
-$16.0K
28,100
+6%
增持
—
Linde PLC
-$12.0K
1,415
+12%
增持
WDOFF
Wesdome Gold Mines Ltd
+$1.0K
15,100
+5%