LVM CAPITAL MANAGEMENT LTD/MI
PORTAGE MI · SEC CIK 0001053054
$10.60亿2026Q1 申报市值
160持仓数
46.2%前十大占比 · 第一大 8.8%
13 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IQLT 加仓+$659.03万
EMXC 加仓+$580.33万
SYK 加仓+$556.81万
FITB 新建仓+$225.30万
EOG 加仓+$108.41万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$661.36万
ICLR 清仓-$587.80万
HD 减仓-$479.73万
COMERICA 清仓-$244.30万
AMAT 减仓-$176.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T | $62.70万 | 0.06% | 21,634 | -200 | -0.9% | -$5,796 | 减仓 |
| PWR | QUANTA SERVICES | $58.90万 | 0.06% | 1,072 | 1,072 | — | $58.90万 | 新建仓 |
| NUE | NUCOR | $57.50万 | 0.05% | 3,400 | -500 | -12.8% | -$8.46万 | 减仓 |
| LYB | LYONDELLBASELL | $56.20万 | 0.05% | 6,970 | 6,970 | — | $56.20万 | 新建仓 |
| IVV | ISHARES S&P 500 INDEX ETF | $55.70万 | 0.05% | 853 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $55.40万 | 0.05% | 1,128 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $55.20万 | 0.05% | 2,717 | 158 | 6.2% | $3.21万 | 加仓 |
| WMT | WALMART | $53.70万 | 0.05% | 4,320 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS | $53.50万 | 0.05% | 14,450 | 14,450 | — | $53.50万 | 新建仓 |
| DELL | DELL TECHNOLOGIES | $53.10万 | 0.05% | 3,235 | 3,235 | — | $53.10万 | 新建仓 |
| STZ | CONSTELLATON BRANDS | $52.70万 | 0.05% | 3,510 | 3,510 | — | $52.70万 | 新建仓 |
| PCG | P G & E | $51.80万 | 0.05% | 29,455 | 29,455 | — | $51.80万 | 新建仓 |
| EQIX | EQUINIX | $51.70万 | 0.05% | 527 | 527 | — | $51.70万 | 新建仓 |
| MRNA | MODERNA | $50.50万 | 0.05% | 9,940 | -4,350 | -30.4% | -$22.10万 | 减仓 |
| SO | SOUTHERN | $48.00万 | 0.05% | 4,974 | 167 | 3.5% | $1.61万 | 加仓 |
| KMB | KIMBERLY CLARK | $42.40万 | 0.04% | 4,390 | 35 | 0.8% | $3,380 | 加仓 |
| FAST | FASTENAL | $41.80万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS | $40.10万 | 0.04% | 2,577 | 0 | 0.0% | — | 不变 |
| XLY | SPDR CONSUMER DISCRETIONARY ET | $39.30万 | 0.04% | 3,604 | -20 | -0.6% | -$2,181 | 减仓 |
| META | META PLATFORMS | $38.80万 | 0.04% | 678 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS | $35.90万 | 0.03% | 1,237 | 105 | 9.3% | $3.05万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | $35.80万 | 0.03% | 7,391 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $35.70万 | 0.03% | 818 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD | $35.50万 | 0.03% | 710 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $35.20万 | 0.03% | 589 | 11 | 1.9% | $6,574 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | $34.90万 | 0.03% | 3,290 | -75 | -2.2% | -$7,956 | 减仓 |
| XLE | ENERGY SECTOR SPDR ETF | $33.60万 | 0.03% | 5,487 | -55 | -1.0% | -$3,368 | 减仓 |
| TJX | TJX COMPANIES | $32.60万 | 0.03% | 2,043 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX | $32.10万 | 0.03% | 3,101 | 17 | 0.6% | $1,760 | 加仓 |
| DVY | ISHARES DIVIDEND EQUITY ETF | $30.40万 | 0.03% | 2,011 | 495 | 32.7% | $7.48万 | 加仓 |
| SPGI | S&P GLOBAL | $30.10万 | 0.03% | 707 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $29.30万 | 0.03% | 5,250 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $28.30万 | 0.03% | 825 | 100 | 13.8% | $3.43万 | 加仓 |
| CL | COLGATE PALMOLIVE | $27.40万 | 0.03% | 3,218 | 34 | 1.1% | $2,895 | 加仓 |
| PH | PARKER-HANNIFIN | $26.80万 | 0.03% | 299 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $26.80万 | 0.03% | 2,045 | 145 | 7.6% | $1.90万 | 加仓 |
| CHD | CHURCH & DWIGHT | $26.60万 | 0.03% | 2,849 | -15 | -0.5% | -$1,400 | 减仓 |
| DLN | WISDOMTREE TRUST ETF | $25.70万 | 0.02% | 2,874 | 2,874 | — | $25.70万 | 新建仓 |
| COP | CONOCOPHILLIPS | $25.50万 | 0.02% | 1,930 | 1,930 | — | $25.50万 | 新建仓 |
| USB | US BANCORP | $25.10万 | 0.02% | 4,831 | 665 | 16.0% | $3.46万 | 加仓 |
| FNV | FRANCO-NEVADA | $24.70万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX | $24.10万 | 0.02% | 11,050 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK | $24.00万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN | $24.00万 | 0.02% | 835 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $23.70万 | 0.02% | 1,221 | 53 | 4.5% | $1.03万 | 重新持有 |
| IWM | ISHARES RUSSELL 2000 SMALLCAP | $23.60万 | 0.02% | 950 | 950 | — | $23.60万 | 新建仓 |
| BF/B | BROWN-FORMAN CL B | $23.50万 | 0.02% | 8,905 | 0 | 0.0% | — | 不变 |
| TT | TRANE | $22.90万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE SMALLCAP EARNINGS E | $22.80万 | 0.02% | 3,931 | 15 | 0.4% | $870 | 加仓 |
| DTE | DTE ENERGY | $22.00万 | 0.02% | 1,508 | 0 | 0.0% | — | 重新持有 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $21.70万 | 0.02% | 677 | -50 | -6.9% | -$1.60万 | 减仓 |
| DIS | WALT DISNEY | $21.40万 | 0.02% | 2,216 | -1,575 | -41.5% | -$15.21万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $20.90万 | 0.02% | 5,532 | 5,532 | — | $20.90万 | 新建仓 |
| — | HONEYWELL | $20.40万 | 0.02% | 903 | 903 | — | $20.40万 | 新建仓 |
| — | ORISKO METALS | $4.00万 | 0.00% | 45,100 | 11,900 | 35.8% | $1.06万 | 加仓 |
| — | VAXART | $1.50万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON | $0 | 0.00% | 0 | -32,257 | -100.0% | -$587.80万 | 清仓 |
| — | COMERICA | $0 | 0.00% | 0 | -28,107 | -100.0% | -$244.30万 | 清仓 |
| AES | AES | $0 | 0.00% | 0 | -35,685 | -100.0% | -$51.20万 | 清仓 |
| DVN | DEVON ENERGY | $0 | 0.00% | 0 | -13,445 | -100.0% | -$49.20万 | 清仓 |
| FCX | FREEPORT-MCMORAN | $0 | 0.00% | 0 | -9,640 | -100.0% | -$49.00万 | 清仓 |
| DLTR | DOLLAR TREE | $0 | 0.00% | 0 | -3,937 | -100.0% | -$48.40万 | 清仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $0 | 0.00% | 0 | -5,615 | -100.0% | -$48.00万 | 清仓 |
| LUV | SOUTHWEST AIRLINES | $0 | 0.00% | 0 | -11,570 | -100.0% | -$47.80万 | 清仓 |
| LULU | LULULEMON ATHLETICA | $0 | 0.00% | 0 | -2,295 | -100.0% | -$47.70万 | 清仓 |
| TKO | TKO GROUP HOLDINGS | $0 | 0.00% | 0 | -2,230 | -100.0% | -$46.60万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER | $0 | 0.00% | 0 | -14,990 | -100.0% | -$43.90万 | 清仓 |
| ADBE | ADOBE | $0 | 0.00% | 0 | -688 | -100.0% | -$24.10万 | 清仓 |
| GIS | GENERAL MILLS | $0 | 0.00% | 0 | -5,105 | -100.0% | -$23.70万 | 清仓 |
| TSLA | TESLA | $0 | 0.00% | 0 | -470 | -100.0% | -$21.10万 | 清仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATOSSA THERAPEUTICS | $0 | 0.00% | 0 | -21,000 | -100.0% | -$1.20万 | 清仓 |
| — | REPUBLIC FIRST BANCORP | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ECOLOCLEAN INDUSTRIES | $0 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| — | GNIS PETROLEUM | $0 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | WEBB INTERACT SERVICES | $0 | 0.00% | 303,575 | 0 | 0.0% | — | 不变 |