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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 107 项
建仓 19
增持 10
减持 54
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
ORCL
Oracle Corp
+$15.2M
209,221
-4%
减持
MSFT
Microsoft Corp
+$13.2M
166,285
-10%
减持
UNH
UnitedHealth Group Inc
-$9.4M
29,600
-17%
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
AAPL
Apple Inc
-$8.6M
222,414
-9%
清仓
—
Aon PLC
-$8.6M
0
-100%
建仓
—
AON Plc Cl A
+$7.6M
21,308
减持
ABBV
Abbvie Inc
-$5.2M
104,145
-11%
建仓
AVGO
Broadcom Inc
+$5.0M
18,085
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$4.8M
54,427
-7%
减持
V
Visa Inc Cl A
-$4.2M
134,380
-9%
清仓
—
NextEra Energy Inc
-$3.8M
0
-100%
建仓
NEE
Nextera Energy Inc
+$3.7M
53,097
减持
GOOGL
Alphabet Inc Cl A
+$3.3M
312,563
-7%
减持
COST
Costco Wholesale Corp
-$3.3M
46,951
-11%
减持
JNJ
Johnson & Johnson
-$3.2M
88,336
-12%
清仓
—
Broadcom Inc
-$3.1M
0
-100%
减持
PEP
Pepsico Inc
-$2.9M
77,602
-12%
减持
CVX
Chevron Corp
-$2.8M
69,398
-9%
减持
AMLP
Alerian MLP ETF
-$2.5M
253,290
-12%
清仓
SYK
Stryker Corp
-$2.4M
0
-100%
减持
COP
ConocoPhillips
-$2.0M
54,884
-17%
减持
GOOG
Alphabet Inc Cl C
+$2.0M
329,553
-9%
减持
BDX
Becton Dickinson & Co
-$2.0M
17,214
-20%
减持
—
Accenture Plc Ireland Cl A
-$1.9M
31,670
-13%
增持
PG
Procter & Gamble Co
+$1.7M
19,642
+135%
减持
UNP
Union Pacific Corp
-$1.6M
34,140
-14%
减持
MRK
Merck & Co Inc
-$1.5M
76,292
-9%
减持
VZ
Verizon Communications Inc
-$1.4M
154,287
-14%
减持
BHP
BHP Billiton Ltd Spon Ads
-$1.4M
183,763
-13%
清仓
VFIAX
Vanguard 500 Index Admiral
-$1.3M
0
-100%
清仓
—
Duke Energy Corp
-$1.2M
0
-100%
减持
DHR
Danaher Corp
-$1.1M
32,599
-11%
建仓
DUK
Duke Energy Corp
+$1.0M
8,838
清仓
PANW
Palo Alto Networks Inc
-$973.0K
0
-100%
减持
—
Exxon Mobil Corp
-$898.3K
37,650
-10%
减持
ADP
Automatic Data Processing Inc
-$838.4K
23,105
-11%
增持
META
Meta Platforms Inc Cl A
+$766.7K
4,560
+1%
建仓
CAT
Caterpillar Inc
+$698.8K
1,800
建仓
—
Linde Plc
+$663.9K
1,415
清仓
—
Linde PLC
-$659.0K
0
-100%
清仓
QQQ
Invesco QQQ Trust
-$656.0K
0
-100%
减持
VOO
Vanguard S&P 500 ETF
-$654.7K
3,877
-30%
减持
JPM
JPMorgan Chase & Co
+$589.0K
19,175
-5%
清仓
—
Veralto Corp
-$562.0K
0
-100%
减持
AMZN
Amazon Inc
+$559.3K
64,170
-10%
减持
HON
Honeywell Intl Inc
-$544.9K
56,931
-13%
减持
GS
Goldman Sachs Group Inc
+$505.0K
4,650
-9%
减持
KMB
Kimberly Clark Corp
-$503.0K
18,042
-9%
建仓
VLTO
Veralto Corp
+$485.8K
4,812
清仓
—
Diamondback Energy Inc
-$464.0K
0
-100%
减持
NKE
Nike Inc Cl B
-$449.6K
57,030
-20%
减持
VTWO
Vanguard Russell 2000 Index Fund
-$440.4K
27,500
-22%
减持
FDX
Fedex Corp
-$433.1K
5,591
-20%
建仓
BLK
Blackrock Inc
+$419.7K
400
减持
CMCSA
Comcast Corp Cl A
-$416.2K
48,130
-17%
清仓
—
NexGen Energy Ltd
-$409.0K
0
-100%
清仓
VEXAX
Vanguard Extended Market Index
-$405.0K
0
-100%
建仓
FANG
Diamondback Energy Inc
+$398.5K
2,900
建仓
SPGI
S&P Global Inc
+$395.5K
750
减持
CVS
CVS Health Corp
-$394.5K
54,414
-11%
减持
CPAY
Fleetcor Technologies Inc
-$389.2K
6,500
-11%
减持
AEM
Agnico Eagle Mines Ltd
+$381.2K
36,317
-0%
清仓
—
S&P Global Inc
-$381.0K
0
-100%
清仓
—
BlackRock Inc
-$379.0K
0
-100%
清仓
—
American Tower Corp
-$359.0K
0
-100%
减持
ADBE
Adobe Inc
-$358.7K
4,338
-18%
清仓
ICSH
iShares Short-Term Bond ETF
-$358.0K
0
-100%
清仓
AGTHX
American Funds-Growth Fund of
-$348.0K
0
-100%
建仓
NXE
Nexgen Energy Ltd
+$315.1K
45,400
减持
SLB
Schlumberger Ltd
-$313.4K
29,250
-6%
减持
PFE
Pfizer Inc
-$292.7K
31,037
-25%
减持
DIS
Walt Disney Co
+$284.0K
15,499
-7%
清仓
VTRIX
Vanguard Total Stock Mkt Idx A
-$268.0K
0
-100%
减持
PM
Philip Morris Intl Inc
-$263.9K
62,165
-15%
清仓
—
TotalEnergies SE ADR
-$254.0K
0
-100%
建仓
MCHP
Microchip Technology Inc
+$246.3K
3,500
建仓
HII
Huntington Ingalls Inds Inc
+$246.3K
1,020
减持
KVUE
Kenvue Inc
-$232.8K
30,252
-16%
建仓
BA
Boeing Co
+$230.5K
1,100
建仓
CSCO
Cisco Sys Inc
+$225.5K
3,250
建仓
SCHW
The Charles Schwab Corp
+$219.0K
2,400
清仓
DORM
Dorman Products Inc
-$218.0K
0
-100%
清仓
VIMAX
Vanguard Mid-Cap Index Fund Ad
-$212.0K
0
-100%
建仓
VO
Vanguard Mid-Cap Index Fund
+$204.3K
730
建仓
WFC
Wells Fargo Co
+$200.3K
2,500
建仓
KD
Kyndryl Holdings Inc
+$200.1K
4,770
增持
SPY
SPDR S&P 500 ETF
+$188.4K
3,221
+0%
增持
NVDA
Nvidia Corp
+$177.4K
2,490
+25%
增持
PCT
PureCycle Technologies Inc
+$173.4K
23,900
+8%
减持
TMO
Thermo Fisher Scientific Inc
-$163.1K
1,011
-12%
清仓
VMD
Viemed Healthcare Inc
-$146.0K
0
-100%
减持
EPD
Enterprise Prods Partners LP
-$133.5K
15,300
-14%
清仓
SLVYY
Solvay SA
-$111.0K
0
-100%
增持
THC
Tenet Healthcare Corp
+$96.3K
1,905
+7%
减持
GLD
SPDR Gold Shares
+$73.1K
45,547
-5%
增持
MMM
3M Co
+$69.3K
3,536
+11%
减持
RIO
Rio Tinto Plc Spon ADR
-$64.4K
18,800
-3%
减持
QUAL
iShares MSCI USA Quality Factor ETF
+$58.5K
5,500
-1%
增持
RGLD
Royal Gold Inc
+$53.4K
2,600
+4%
减持
ACIW
ACI Worldwide Inc
-$51.7K
4,625
-4%
增持
KO
Coca Cola Co
+$48.7K
46,597
+3%
增持
WDOFF
Wesdome Gold Mines Ltd
+$38.2K
15,100
+5%
减持
HD
Home Depot Inc
-$36.7K
1,250
-7%
减持
CI
Cigna Corp
-$30.7K
1,353
-7%
减持
MA
Mastercard Inc Cl A
+$30.5K
9,098
-2%
减持
D
Dominion Energy Inc
-$8.9K
4,655
-4%
减持
IVV
iShares Core S&P 500 ETF
+$177
2,152
-10%