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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 85 项
建仓 10
增持 24
减持 45
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$21.2M
179,632
-1%
减持
ORCL
Oracle Corp
-$12.8M
194,735
-8%
减持
GOOG
Alphabet Inc Cl C
-$9.6M
339,416
-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。
减持
GOOGL
Alphabet Inc Cl A
-$8.4M
325,193
-0%
减持
V
Visa Inc Cl A
-$7.5M
141,658
-1%
减持
COST
Costco Wholesale Corp
+$5.9M
48,404
-1%
减持
AAPL
Apple Inc
-$4.4M
210,877
-1%
增持
CVX
Chevron Corp
+$4.3M
73,898
+2%
增持
—
Exxon Mobil Corp
+$3.0M
53,360
+6%
减持
JNJ
Johnson & Johnson
+$2.9M
91,538
-3%
减持
—
Accenture Plc Ireland Cl A
-$2.5M
32,381
-2%
增持
BHP
BHP Billiton Ltd Spon Ads
+$2.3M
186,929
+0%
增持
IVOO
Vanguard S&P Mid-Cap 400 Index Fund ETF
+$2.2M
44,795
+69%
增持
AEM
Agnico Eagle Mines Ltd
+$2.1M
54,840
+3%
增持
AMLP
Alerian MLP ETF
+$2.0M
337,595
+1%
增持
AMZN
Amazon Inc
-$1.9M
85,714
+0%
减持
HON
Honeywell Intl Inc
+$1.8M
61,236
-0%
减持
ADP
Automatic Data Processing Inc
-$1.8M
16,852
-17%
增持
GLD
SPDR Gold Shares
+$1.8M
51,926
+0%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$1.7M
57,606
-1%
增持
UNH
UnitedHealth Group Inc
-$1.6M
31,004
+2%
减持
DHR
Danaher Corp
-$1.6M
33,984
-3%
减持
ABBV
Abbvie Inc
-$1.4M
110,479
-1%
建仓
VFIAX
Vanguard 500 Index Fund Admiral
+$1.4M
2,333
清仓
RSP
Healthpeak Properties Inc
-$1.2M
0
-100%
减持
VZ
Verizon Communications Inc
+$1.1M
113,060
-0%
减持
BDX
Becton Dickinson & Co
-$1.0M
18,569
-8%
建仓
WAT
Waters Corp
+$859.5K
2,886
减持
JPM
JPMorgan Chase & Co
-$817.5K
28,182
-0%
减持
MA
Mastercard Inc Cl A
-$774.1K
10,188
-1%
增持
MRK
Merck & Co Inc
+$760.6K
50,257
+0%
减持
—
AON Plc Cl A
-$728.8K
21,365
-1%
减持
PEP
Pepsico Inc
+$722.3K
72,124
-1%
减持
AVGO
Broadcom Inc
-$704.6K
18,075
-1%
增持
LMT
Lockheed Martin Corp
+$605.1K
3,410
+13%
减持
META
Meta Platforms Inc Cl A
-$589.4K
5,575
-3%
增持
PM
Philip Morris Intl Inc
+$569.8K
86,445
+1%
增持
EMR
Emerson Elec Co
+$556.3K
6,525
+190%
减持
CVS
CVS Health Corp
-$542.2K
47,697
-5%
建仓
VEXAX
Vanguard Extended Market Index Fund
+$483.2K
3,095
清仓
FANG
Diamondback Energy Inc
-$436.0K
0
-100%
增持
NKE
Nike Inc Cl B
-$434.9K
64,210
+7%
增持
NVDA
Nvidia Corp
+$406.0K
8,755
+46%
建仓
ROST
Ross Stores Inc
+$400.8K
1,850
增持
UNP
Union Pacific Corp
+$360.3K
31,475
+0%
建仓
AGTHX
American Funds The Growth Fund of America A
+$358.7K
4,849
减持
SOLS
Solstice Advanced Material Inc
+$345.8K
13,474
-4%
建仓
VTSAX
Vanguard Total Stock Market Index Admiral Shrs
+$312.5K
2,000
建仓
OVV
Ovintiv Inc
+$296.8K
5,000
清仓
CMA
Comerica Inc
-$289.8K
0
-100%
建仓
FITB
Fifth Third Bancorp
+$289.1K
6,222
减持
DIS
Walt Disney Co
-$283.3K
14,982
-1%
减持
SYK
Stryker Corp
-$281.0K
4,600
-10%
增持
HII
Huntington Ingalls Inds Inc
+$242.5K
2,460
+21%
增持
CSCO
Cisco Sys Inc
+$237.9K
74,135
+4%
清仓
WFC
Wells Fargo Co
-$233.0K
0
-100%
减持
COP
ConocoPhillips
-$232.6K
29,689
-33%
建仓
VMD
Viemed Healthcare Inc
+$225.2K
24,450
清仓
ACIW
ACI Worldwide Inc
-$221.1K
0
-100%
减持
SPY
SPDR S&P 500 ETF
-$217.4K
3,407
-5%
建仓
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
+$214.9K
604
减持
GS
Goldman Sachs Group Inc
-$210.7K
5,050
-1%
清仓
TPB
Turning Point Brands Inc
-$210.3K
0
-100%
减持
PANW
Palo Alto Networks Inc
-$140.2K
2,400
-16%
减持
SLV
iShares Silver Tr
+$125.2K
42,310
-1%
增持
PCT
PureCycle Technologies Inc
-$101.7K
61,000
+25%
减持
CPAY
Fleetcor Technologies Inc
-$101.7K
7,200
-1%
减持
NXE
Nexgen Energy Ltd
+$85.5K
41,000
-3%
减持
AMGN
Amgen Inc
+$75.6K
9,750
-5%
减持
QQQ
Invesco QQQ Trust
-$67.7K
1,591
-1%
增持
IVV
iShares Core S&P 500 ETF
+$65.2K
2,479
+9%
减持
PFE
Pfizer Inc
+$63.0K
27,650
-3%
减持
RGLD
Royal Gold Inc
+$58.3K
2,500
-4%
增持
MCD
McDonalds Corp
+$54.7K
4,673
+2%
减持
EPD
Enterprise Prods Partners LP
+$47.2K
9,550
-3%
减持
QUAL
iShares MSCI USA Quality Factor ETF
-$45.4K
5,500
-1%
增持
WDOFF
Wesdome Gold Mines Ltd
+$41.1K
30,450
+1%
增持
LLY
Eli Lilly & Co
-$40.0K
1,646
+14%
减持
KMB
Kimberly Clark Corp
-$35.4K
2,296
-10%
减持
ACMR
ACM Research Inc
-$22.2K
5,350
-9%
减持
D
Dominion Energy Inc
-$22.1K
4,055
-13%
减持
KVUE
Kenvue Inc
-$19.6K
32,686
-3%
减持
NVS
Novartis A G Spon ADR
+$18.9K
4,047
-7%
减持
NSRGY
Nestle S A Spon ADR
-$8.3K
4,840
-2%
增持
VOO
Vanguard S&P 500 ETF
-$7.0K
13,127
+5%