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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
$244.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 119 项
建仓 22
增持 21
减持 59
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$5.3M
197,567
-1%
减持
MSFT
MICROSOFT CORP
-$5.1M
32,252
-21%
减持
AVGO
BROADCOM INC
-$4.6M
57,470
-7%
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
AMD
ADVANCED MICRO DEVICES INC
-$4.4M
4,730
-88%
减持
ANET
ARISTA NETWORKS INC
-$3.2M
14,300
-63%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.7M
0
-100%
减持
CRM
SALESFORCE INC
-$2.7M
1,150
-87%
减持
META
META PLATFORMS INC
-$2.3M
2,475
-61%
减持
NOW
SERVICENOW INC
-$2.2M
130
-94%
减持
MPWR
MONOLITHIC PWR SYS INC
-$1.8M
2,890
-51%
减持
AMZN
AMAZON COM INC
-$1.7M
44,315
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
63,732
+105%
减持
ADBE
ADOBE INC
-$1.6M
400
-90%
减持
COST
COSTCO WHSL CORP NEW
-$1.5M
8,820
-18%
减持
GOOGL
ALPHABET INC
-$1.5M
25,680
-11%
减持
MAR
MARRIOTT INTL INC NEW
-$1.4M
9,550
-28%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
4,110
+182%
减持
PWR
QUANTA SVCS INC
-$1.3M
15,295
-8%
减持
CEG
CONSTELLATION ENERGY CORP
-$1.3M
100
-98%
增持
C
CITIGROUP INC
+$1.3M
19,070
+1807%
减持
ORCL
ORACLE CORP
-$1.3M
20,620
-17%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$1.2M
5,510
-2%
减持
—
EATON CORP PLC
-$1.2M
4,165
-40%
清仓
SNPS
SYNOPSYS INC
-$978.0K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$893.7K
15,701
-20%
清仓
VST
VISTRA CORP
-$854.8K
0
-100%
减持
AAPL
APPLE INC
-$762.3K
19,864
-4%
增持
GLD
SPDR GOLD TR
+$708.7K
3,300
+230%
增持
ABBV
ABBVIE INC
+$702.4K
5,880
+97%
增持
RTX
RTX CORPORATION
+$623.5K
27,566
+5%
增持
V
VISA INC
+$610.6K
17,005
+0%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$528.9K
4,000
减持
AMGN
AMGEN INC
+$527.2K
10,765
-1%
清仓
DIS
DISNEY WALT CO
-$512.2K
0
-100%
减持
POWL
POWELL INDS INC
-$508.6K
6,800
-10%
减持
OKE
ONEOK INC NEW
-$501.8K
49,186
-8%
增持
SPG
SIMON PPTY GROUP INC NEW
+$484.6K
14,500
+30%
增持
TSCO
TRACTOR SUPPLY CO
+$418.7K
25,800
+37%
减持
LLY
ELI LILLY & CO
+$414.0K
14,954
-3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$399.1K
3,928
+5%
减持
HD
HOME DEPOT INC
-$374.8K
1,100
-45%
清仓
PANW
PALO ALTO NETWORKS INC
-$363.9K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$357.8K
6,616
-6%
增持
COP
CONOCOPHILLIPS
+$337.4K
9,950
+39%
增持
DE
DEERE & CO
+$322.9K
6,146
+2%
减持
KLAC
KLA CORP
-$299.4K
950
-37%
增持
—
EXXON MOBIL CORP
+$297.0K
22,933
+2%
清仓
NKE
NIKE INC
-$287.5K
0
-100%
减持
TSLA
TESLA INC
-$257.4K
1,500
-6%
减持
GS
GOLDMAN SACHS GROUP INC
-$243.0K
3,793
-6%
减持
STRL
STERLING INFRASTRUCTURE INC
-$240.5K
1,000
-52%
减持
TDG
TRANSDIGM GROUP INC
+$235.1K
3,283
-3%
减持
—
ASML HOLDING N V
-$215.8K
1,170
-18%
建仓
VRSK
VERISK ANALYTICS INC
+$208.3K
700
减持
WYNN
WYNN RESORTS LTD
-$188.8K
1,000
-68%
减持
DDS
DILLARDS INC
-$187.4K
200
-67%
减持
ARM
ARM HOLDINGS PLC
-$172.0K
700
-65%
增持
JPM
JPMORGAN CHASE & CO.
+$168.3K
10,808
+4%
减持
—
LINDE PLC
+$158.1K
3,990
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$154.6K
1,532
-11%
减持
HON
HONEYWELL INTL INC
-$145.5K
5,500
-5%
清仓
NVO
NOVO-NORDISK A S
-$144.9K
0
-100%
减持
CAT
CATERPILLAR INC
-$142.7K
3,230
-3%
减持
TGT
TARGET CORP
-$120.5K
400
-67%
减持
DVN
DEVON ENERGY CORP NEW
-$112.3K
18,000
-25%
增持
GD
GENERAL DYNAMICS CORP
+$111.6K
684
+141%
增持
MLM
MARTIN MARIETTA MATLS INC
-$106.2K
4,046
+2%
减持
IDXX
IDEXX LABS INC
-$101.2K
3,500
-8%
减持
GLW
CORNING INC
-$89.5K
21,400
-5%
增持
IVV
ISHARES TR
+$78.4K
304
+94%
减持
CVX
CHEVRON CORP NEW
+$72.4K
16,450
-11%
减持
IWF
ISHARES TR
-$72.4K
200
-44%
减持
CARR
CARRIER GLOBAL CORPORATION
-$71.7K
5,900
-10%
减持
QCOM
QUALCOMM INC
-$68.1K
5
-99%
清仓
ZTS
ZOETIS INC
-$65.2K
0
-100%
减持
SYK
STRYKER CORPORATION
-$57.4K
1,200
-14%
清仓
ROK
ROCKWELL AUTOMATION INC
-$57.2K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$56.6K
200
建仓
EWG
ISHARES INC
+$51.9K
1,400
建仓
EWJ
ISHARES INC
+$45.3K
660
增持
BLK
BLACKROCK INC
+$45.0K
1,775
+11%
建仓
TTD
THE TRADE DESK INC
+$43.8K
800
减持
MRK
MERCK & CO INC
-$39.7K
500
-41%
清仓
IQV
IQVIA HLDGS INC
-$39.3K
0
-100%
减持
IJK
ISHARES TR
-$35.7K
1,100
-21%
减持
MA
MASTERCARD INCORPORATED
+$35.6K
2,875
-2%
清仓
RENT
RENT THE RUNWAY INC
-$33.2K
0
-100%
清仓
CLX
CLOROX CO DEL
-$32.5K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$31.3K
0
-100%
增持
ULTA
ULTA BEAUTY INC
-$27.5K
720
+7%
清仓
MPC
MARATHON PETE CORP
-$19.1K
0
-100%
清仓
PSX
PHILLIPS 66
-$17.8K
0
-100%
清仓
BCSF
BAIN CAP SPECIALTY FIN INC
-$17.5K
0
-100%
减持
SLB
SCHLUMBERGER LTD
+$12.8K
4,000
-1%
减持
DVY
ISHARES TR
-$11.9K
400
-20%
建仓
TDIV
FIRST TR EXCHANGE TRADED FD
+$11.6K
157
减持
RBC
RBC BEARINGS INC
-$11.2K
825
-11%
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$11.2K
257
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.8K
200
-20%
减持
NUE
NUCOR CORP
+$4.8K
6,150
-2%
增持
EW
EDWARDS LIFESCIENCES CORP
-$4.6K
12,495
+2%
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$4.2K
95
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$4.0K
136
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$3.8K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$3.6K
1,100
-7%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$3.2K
73
建仓
FID
FIRST TR EXCHANGE TRADED FD
+$2.3K
131
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$2.1K
56
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$2.1K
50
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$2.0K
34
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$1.9K
56
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$1.6K
32
建仓
BSV
VANGUARD BD INDEX FDS
+$1.0K
13
建仓
TLT
ISHARES TR
+$819
9
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$776
17
减持
OTIS
OTIS WORLDWIDE CORP
+$675
2,250
-10%
建仓
FEMB
FIRST TR EXCH TRADED FD III
+$538
20
建仓
FPE
FIRST TR EXCH TRADED FD III
+$510
29
增持
—
SKECHERS U S A INC
-$375
3,250
+18%
