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GKV Capital Management Co., Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GKV Capital Management Co., Inc.

报告期 2026-03-31 · CIK 2052321

持仓数

88

前50大市值合计

$244.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$33.5M

192,204

13.7%

AVGO BROADCOM INC

COM

$15.8M

50,936

6.5%

LLY ELI LILLY & CO

COM

$12.8M

13,892

5.2%

MSFT MICROSOFT CORP

COM

$11.8M

31,859

4.8%

WMT WALMART INC

COM

$9.3M

74,975

3.8%

COST COSTCO WHOLESALE CORPORATION

COM

$8.7M

8,717

3.6%

GLD SPDR GOLD TR

GOLD SHS

$8.1M

18,888

3.3%

AAPL APPLE INC

COM

$7.9M

31,146

3.2%

ORLY OREILLY AUTOMOTIVE INC

COM

$7.0M

75,961

2.9%

POWL POWELL INDS INC

COM

$7.0M

12,911

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$6.6M

22,815

2.7%

TJX TJX COS INC NEW

COM

$5.8M

36,346

2.4%

RTX RTX CORPORATION

COM

$5.8M

30,078

2.4%

ANET ARISTA NETWORKS INC

COM SHS

$5.8M

47,251

2.4%

PWR QUANTA SVCS INC

COM

$5.6M

10,138

2.3%

AMZN AMAZON COM INC

COM

$5.3M

25,557

2.2%

V VISA INC

COM CL A

$5.1M

16,758

2.1%

VZ VERIZON COMMUNICATIONS INC

COM

$4.5M

90,092

1.9%

AMGN AMGEN INC

COM

$4.3M

12,217

1.8%

TDG TRANSDIGM GROUP INC

COM

$3.6M

3,077

1.5%

JPM JPMORGAN CHASE & CO

COM

$3.5M

11,792

1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.3M

9,716

1.3%

MPWR MONOLITHIC PWR SYS INC

COM

$3.2M

2,940

1.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$3.1M

24,867

1.3%

GLW CORNING INC

COM

$3.0M

22,360

1.2%

CVX CHEVRON CORPORATION

COM

$3.0M

14,670

1.2%

BCS BARCLAYS PLC

ADR

$3.0M

141,586

1.2%

NFLX NETFLIX INC.

COM

$2.6M

27,016

1.1%

DE DEERE & CO

COM

$2.6M

4,558

1.1%

— EXXON MOBIL CORP

COM

$2.5M

14,933

1.0%

C CITIGROUP INC

COM NEW

$2.5M

22,237

1.0%

CRM SALESFORCE INC

COM

$2.5M

13,174

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$2.5M

2,904

1.0%

ABBV ABBVIE INC

COM

$2.4M

11,149

1.0%

EMBJ EMBRAER S.A.

SPONSORED ADS

$2.4M

40,288

1.0%

MLM MARTIN MARIETTA MATLS INC

COM

$2.4M

3,997

1.0%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$2.2M

5,657

0.9%

TMO THERMO FISHER SCIENTIFIC INC

COM

$2.2M

4,455

0.9%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,352

0.9%

CAT CATERPILLAR INC

COM

$2.0M

2,812

0.8%

VRTX VERTEX PHARMACEUTICALS INC

COM

$2.0M

4,417

0.8%

BLK BLACKROCK INC

COM

$1.9M

1,995

0.8%

— LINDE PLC

SHS

$1.9M

3,859

0.8%

MAR MARRIOTT INTL INC NEW

CL A

$1.9M

5,785

0.8%

META META PLATFORMS INC

CL A

$1.7M

3,037

0.7%

IDXX IDEXX LABS INC

COM

$1.7M

2,950

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$1.7M

1,251

0.7%

— ASTRAZENECA PLC

ORD

$1.4M

7,342

0.6%

TSCO TRACTOR SUPPLY CO

COM

$1.4M

31,421

0.6%

MU MICRON TECHNOLOGY INC

COM

$1.3M

3,854

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NVDA13.7%AVGO6.5%LLY5.2%MSFT4.8%WMT3.8%COST3.6%