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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 20
减持 39
清仓 84
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$9.3M
194,467
-2%
减持
AVGO
BROADCOM INC
+$5.6M
55,170
-4%
增持
GLD
SPDR GOLD TR
+$4.5M
17,752
+438%
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
MSFT
MICROSOFT CORP
+$3.9M
32,136
-0%
增持
ANET
ARISTA NETWORKS INC
+$3.6M
46,445
+225%
减持
OKE
ONEOK INC NEW
-$3.3M
18,794
-62%
增持
NFLX
NETFLIX INC
+$3.1M
2,627
+557%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.0M
22,350
+459%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.8M
3,870
-73%
增持
POWL
POWELL INDS INC
+$1.8M
13,910
+105%
减持
AMAT
APPLIED MATLS INC
-$1.5M
4,122
-74%
减持
AMZN
AMAZON COM INC
-$1.4M
32,172
-27%
增持
CRM
SALESFORCE INC
+$1.3M
5,850
+409%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
5,540
建仓
EMBJ
EMBRAER S.A.
+$1.3M
22,000
清仓
—
EATON CORP PLC
-$1.1M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.1M
5,331
-19%
减持
AAPL
APPLE INC
-$891.9K
17,159
-14%
减持
—
EXXON MOBIL CORP
-$883.4K
17,106
-25%
减持
ORCL
ORACLE CORP
-$854.0K
9,280
-55%
增持
IVV
ISHARES TR
+$769.2K
1,514
+398%
增持
ABBV
ABBVIE INC
+$757.9K
10,720
+82%
增持
VZ
VERIZON COMMUNICATIONS INC
+$718.0K
83,404
+31%
减持
LLY
ELI LILLY & CO
-$713.1K
14,929
-0%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$707.2K
4,900
减持
MAR
MARRIOTT INTL INC NEW
-$608.2K
6,100
-36%
减持
CVX
CHEVRON CORP NEW
-$599.8K
15,030
-9%
建仓
IXUS
ISHARES TR
+$592.1K
7,659
增持
PG
PROCTER AND GAMBLE CO
+$567.7K
3,991
+898%
增持
UNH
UNITEDHEALTH GROUP INC
-$546.0K
5,150
+25%
建仓
NVO
NOVO-NORDISK A S
+$490.0K
7,100
减持
COP
CONOCOPHILLIPS
-$479.6K
6,300
-37%
建仓
EQT
EQT CORP
+$472.4K
8,100
增持
ORLY
OREILLY AUTOMOTIVE INC
-$444.3K
82,650
+1400%
减持
JPM
JPMORGAN CHASE & CO.
+$438.7K
10,658
-1%
增持
RTX
RTX CORPORATION
+$432.2K
27,966
+1%
减持
MPWR
MONOLITHIC PWR SYS INC
+$426.6K
2,875
-1%
减持
TDG
TRANSDIGM GROUP INC
+$412.9K
3,258
-1%
增持
COST
COSTCO WHSL CORP NEW
+$394.4K
8,825
+0%
减持
DVN
DEVON ENERGY CORP NEW
-$355.1K
10,000
-44%
减持
GS
GOLDMAN SACHS GROUP INC
-$307.7K
2,493
-34%
增持
AMGN
AMGEN INC
-$292.3K
10,965
+2%
增持
BLK
BLACKROCK INC
+$261.1K
1,850
+4%
减持
MLM
MARTIN MARIETTA MATLS INC
+$253.6K
3,986
-1%
建仓
ATO
ATMOS ENERGY CORP
+$246.6K
1,600
清仓
QQQ
INVESCO QQQ TR
-$226.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$206.1K
0
-100%
减持
KLAC
KLA CORP
-$197.9K
500
-47%
清仓
GD
GENERAL DYNAMICS CORP
-$186.4K
0
-100%
清仓
—
SKECHERS U S A INC
-$184.5K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$174.1K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$167.2K
0
-100%
减持
GOOGL
ALPHABET INC
-$159.3K
21,630
-16%
清仓
MU
MICRON TECHNOLOGY INC
-$156.4K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$156.4K
0
-100%
清仓
ADBE
ADOBE INC
-$153.4K
0
-100%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$146.6K
0
-100%
清仓
SDY
SPDR SER TR
-$135.7K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$127.0K
2,530
-47%
减持
SPY
SPDR S&P 500 ETF TR
-$125.5K
1,184
-23%
减持
—
ASML HOLDING N V
-$122.1K
815
-30%
增持
ULTA
ULTA BEAUTY INC
+$119.7K
820
+14%
减持
GLW
CORNING INC
+$119.4K
20,900
-2%
减持
META
META PLATFORMS INC
+$112.4K
2,085
-16%
减持
IDXX
IDEXX LABS INC
+$112.4K
2,950
-16%
减持
NUE
NUCOR CORP
-$111.8K
4,850
-21%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$111.1K
4,028
+3%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$108.7K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$108.7K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$106.5K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$105.5K
0
-100%
清仓
INTU
INTUIT
-$104.4K
0
-100%
清仓
NOW
SERVICENOW INC
-$103.5K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$97.6K
0
-100%
减持
STRL
STERLING INFRASTRUCTURE INC
+$94.4K
900
-10%
清仓
DT
DYNATRACE INC
-$94.3K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$94.2K
0
-100%
清仓
LOW
LOWES COS INC
-$93.3K
0
-100%
清仓
IJK
ISHARES TR
-$91.6K
0
-100%
增持
TJX
TJX COS INC NEW
+$87.5K
36,669
+1%
清仓
BA
BOEING CO
-$83.6K
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$83.5K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$83.5K
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$74.8K
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$74.4K
0
-100%
清仓
IWF
ISHARES TR
-$72.2K
0
-100%
清仓
DDS
DILLARDS INC
-$71.6K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$67.8K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$56.6K
0
-100%
清仓
DVY
ISHARES TR
-$53.7K
0
-100%
清仓
ADSK
AUTODESK INC
-$53.4K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$52.4K
0
-100%
清仓
EWG
ISHARES INC
-$51.9K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$50.2K
0
-100%
清仓
EWJ
ISHARES INC
-$45.3K
0
-100%
清仓
MRK
MERCK & CO INC
-$44.9K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$43.8K
0
-100%
清仓
IWM
ISHARES TR
-$42.3K
0
-100%
清仓
TGT
TARGET CORP
-$41.7K
0
-100%
减持
CAT
CATERPILLAR INC
+$41.1K
2,850
-12%
减持
IYW
ISHARES TR
+$41.1K
1,422
-3%
清仓
CMCSA
COMCAST CORP NEW
-$40.6K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$39.5K
0
-100%
清仓
IYE
ISHARES TR
-$37.7K
0
-100%
清仓
PEP
PEPSICO INC
-$37.3K
0
-100%
清仓
IBB
ISHARES TR
-$37.1K
0
-100%
清仓
MCD
MCDONALDS CORP
-$32.8K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$28.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$26.5K
0
-100%
减持
RBC
RBC BEARINGS INC
-$25.0K
625
-24%
减持
PWR
QUANTA SVCS INC
+$23.6K
10,345
-32%
清仓
IYF
ISHARES TR
-$23.2K
0
-100%
清仓
HSY
HERSHEY CO
-$22.6K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$20.2K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$19.7K
0
-100%
清仓
IYH
ISHARES TR
-$18.3K
0
-100%
清仓
ITA
ISHARES TR
-$16.7K
0
-100%
减持
GOOG
ALPHABET INC
+$16.4K
3,032
-9%
增持
TSCO
TRACTOR SUPPLY CO
+$13.8K
27,200
+5%
减持
DE
DEERE & CO
-$13.2K
5,647
-8%
清仓
IYJ
ISHARES TR
-$13.0K
0
-100%
清仓
TDIV
FIRST TR EXCHANGE TRADED FD
-$11.6K
0
-100%
减持
C
CITIGROUP INC
-$11.4K
15,770
-17%
清仓
FDL
FIRST TR MORNINGSTAR DIVID L
-$11.2K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$10.9K
0
-100%
减持
SYK
STRYKER CORPORATION
+$8.3K
1,150
-4%
清仓
XLF
SELECT SECTOR SPDR TR
-$8.0K
0
-100%
清仓
IYC
ISHARES TR
-$6.2K
0
-100%
清仓
CSCO
CISCO SYS INC
-$6.2K
0
-100%
清仓
ROST
ROSS STORES INC
-$5.2K
0
-100%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$4.2K
0
-100%
清仓
BUFR
FIRST TR EXCHNG TRADED FD VI
-$4.0K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$3.4K
0
-100%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$3.2K
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$3.1K
0
-100%
清仓
FID
FIRST TR EXCHANGE TRADED FD
-$2.3K
0
-100%
清仓
TWLO
TWILIO INC
-$2.2K
0
-100%
清仓
—
CARNIVAL CORP
-$2.1K
0
-100%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$2.1K
0
-100%
清仓
HYLS
FIRST TR EXCHANGE-TRADED FD
-$2.1K
0
-100%
清仓
RDVY
FIRST TR EXCHANGE TRADED FD
-$2.0K
0
-100%
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$1.9K
0
-100%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.6K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.4K
0
-100%
清仓
VOD
VODAFONE GROUP PLC NEW
-$1.0K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$1.0K
0
-100%
清仓
TLT
ISHARES TR
-$819
0
-100%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$776
0
-100%
清仓
QCOM
QUALCOMM INC
-$768
0
-100%
清仓
FEMB
FIRST TR EXCH TRADED FD III
-$538
0
-100%