VESTOR CAPITAL, LLC
CHICAGO IL · SEC CIK 0001132699
$97.13亿2026Q2 申报市值
276持仓数
86.9%前十大占比 · 第一大 65.7%
37 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EQIX 新建仓+$6.57亿
LRCX 加仓+$3.95亿
BRK/B 加仓+$2.54亿
PSX 加仓+$1.80亿
IVV 加仓+$1.65亿
2026Q2 卖出最多 按季末市值估算
BRK/A 重新持有-$864.27亿
Parker Hannifin 减仓-$10.79亿
MSFT 减仓-$1.78亿
XLI 减仓-$1.64亿
MRK 减仓-$1.13亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Axon Enterprise Inc | $63.82亿 | 65.71% | 8,523 | -115,413 | -93.1% | -$864.27亿 | 重新持有 |
| EQIX | Energy Select Sector SPDR ETF | $6.57亿 | 6.77% | 630,725 | 630,725 | — | $6.57亿 | 新建仓 |
| LRCX | JUPITER NEUROSCIENCES ORD | $4.21亿 | 4.33% | 970,985 | 911,130 | 1,522.2% | $3.95亿 | 加仓 |
| BRK/B | Bank of America Corp | $2.57亿 | 2.64% | 513,418 | 507,183 | 8,134.5% | $2.54亿 | 加仓 |
| IVV | Ishares Tr MSCI Index | $2.18亿 | 2.24% | 290,584 | 220,365 | 313.8% | $1.65亿 | 加仓 |
| PSX | Perspective Therapeutics Inc | $1.80亿 | 1.86% | 1,067,208 | 1,064,886 | 45,860.7% | $1.80亿 | 加仓 |
| MELI | Marvell Technology Inc | $8,834.91万 | 0.91% | 52,050 | 48,369 | 1,314.0% | $8,210.11万 | 重新持有 |
| TRV | TeraWulf Inc | $8,498.18万 | 0.87% | 257,427 | 257,227 | 128,613.5% | $8,491.58万 | 加仓 |
| KRYS | JPMorgan U.S. Tech Leaders ETF | $7,818.80万 | 0.80% | 700,914 | 700,714 | 350,357.0% | $7,816.57万 | 加仓 |
| ORCL | Nvidia Corp | $7,600.30万 | 0.78% | 379,844 | 368,691 | 3,305.8% | $7,377.14万 | 加仓 |
| V | Verizon Communications | $7,163.72万 | 0.74% | 208,800 | 208,203 | 34,874.9% | $7,143.24万 | 加仓 |
| AXP | Alphabet Inc Class C Common Sh | $6,412.80万 | 0.66% | 181,495 | 180,686 | 22,334.5% | $6,384.22万 | 加仓 |
| BLK | Beam Inc | $5,473.68万 | 0.56% | 56,925 | 56,847 | 72,880.8% | $5,466.18万 | 加仓 |
| JNJ | Ishares Tr S&P 500 Index Fd | $5,350.90万 | 0.55% | 71,452 | 68,859 | 2,655.6% | $5,156.72万 | 加仓 |
| NFG | Morgan Stanley Inc | $5,163.70万 | 0.53% | 247,022 | 246,172 | 28,961.4% | $5,145.93万 | 加仓 |
| AON | Amazon Com Inc | $5,019.80万 | 0.52% | 210,617 | 208,858 | 11,873.7% | $4,977.88万 | 加仓 |
| CAT | Broadcom Inc | $4,640.10万 | 0.48% | 122,835 | 98,036 | 395.3% | $3,703.32万 | 加仓 |
| KO | Citigroup Inc | $4,590.70万 | 0.47% | 327,999 | 320,882 | 4,508.7% | $4,491.09万 | 加仓 |
| TSM | State Street Materials Select | $4,576.03万 | 0.47% | 95,819 | 45,592 | 90.8% | $2,177.34万 | 加仓 |
| KMB | JP Morgan Chase & Co | $4,366.50万 | 0.45% | 133,396 | 132,212 | 11,166.6% | $4,327.74万 | 加仓 |
| PNC | Pfizer Inc. | $3,886.16万 | 0.40% | 157,833 | 157,331 | 31,340.8% | $3,873.80万 | 加仓 |
| CLX | Churchill Downs Inc | $3,569.30万 | 0.37% | 398,177 | 397,327 | 46,744.4% | $3,561.68万 | 加仓 |
| KGC | JPMorgan International Rsrch E | $2,729.10万 | 0.28% | 330,839 | 328,665 | 15,118.0% | $2,711.17万 | 加仓 |
| WM | Visa Inc Class A Shares | $2,715.20万 | 0.28% | 79,139 | 78,744 | 19,935.2% | $2,701.65万 | 加仓 |
| HUBB | Health Care Select Sector SPDR | $2,663.60万 | 0.27% | 167,878 | 164,084 | 4,324.8% | $2,603.40万 | 加仓 |
| GE | Forgent Power Solutions Inc | $2,585.05万 | 0.27% | 69,169 | 28,344 | 69.4% | $1,059.30万 | 加仓 |
| EFA | iShares MSCI Emerging Mkts ex | $2,447.40万 | 0.25% | 239,240 | -47,357 | -16.5% | -$484.46万 | 减仓 |
| — | Taiwan Semiconductor Mfg Co | $2,444.00万 | 0.25% | 51,176 | 50,720 | 11,122.8% | $2,422.22万 | 加仓 |
| MIDD | Merck & Co Inc New Com | $1,854.00万 | 0.19% | 144,277 | 143,277 | 14,327.7% | $1,841.15万 | 加仓 |
| GOOG | Advanced Micro Devices Inc | $1,814.50万 | 0.19% | 31,236 | -158,611 | -83.5% | -$9,213.72万 | 减仓 |
| VICR | Veracyte Inc | $1,758.57万 | 0.18% | 46,305 | 2,142 | 4.9% | $81.35万 | 加仓 |
| ITA | iShares Expanded Tech-Software | $1,732.50万 | 0.18% | 191,220 | 191,012 | 91,832.7% | $1,730.62万 | 加仓 |
| WCN | Vicor Corp | $1,705.90万 | 0.18% | 44,917 | 44,566 | 12,696.9% | $1,692.57万 | 加仓 |
| CEG | Coherent Inc | $1,651.60万 | 0.17% | 41,869 | 8,748 | 26.4% | $345.08万 | 加仓 |
| XME | SPDR S&P Biotech ETF | $1,649.80万 | 0.17% | 104,252 | 46,374 | 80.1% | $733.87万 | 加仓 |
| NTRS | Nebius Group NV | $1,427.40万 | 0.15% | 51,685 | 45,189 | 695.6% | $1,248.00万 | 加仓 |
| IBIT | Intel Corp | $1,227.30万 | 0.13% | 87,894 | 86,072 | 4,724.0% | $1,201.86万 | 加仓 |
| — | CVS Caremark Corp | $1,208.80万 | 0.12% | 116,847 | 106,597 | 1,040.0% | $1,102.76万 | 加仓 |
| IWF | iShares MSCI Global Metals & M | $1,156.00万 | 0.12% | 198,804 | 196,272 | 7,751.7% | $1,141.28万 | 加仓 |
| VOO | US Bancorp New | $1,125.41万 | 0.12% | 16,386 | 14,102 | 617.4% | $968.54万 | 加仓 |
| SCHW | Cardinal Health Inc | $1,121.10万 | 0.12% | 47,192 | 45,883 | 3,505.2% | $1,090.00万 | 加仓 |
| ADSK | ARCHER AVIATION CL A ORD | $1,108.27万 | 0.11% | 57,004 | 56,364 | 8,806.9% | $1,095.83万 | 加仓 |
| VPU | Vanguard Real Estate ETF | $1,100.60万 | 0.11% | 114,137 | 56,659 | 98.6% | $546.35万 | 加仓 |
| TMUS | Tesla Inc | $1,084.60万 | 0.11% | 25,788 | -15,603 | -37.7% | -$656.24万 | 减仓 |
| VRTX | Vanguard Utilities ETF | $1,053.60万 | 0.11% | 53,827 | 53,625 | 26,547.0% | $1,049.65万 | 加仓 |
| SPHQ | Industrial Select Sector SPDR | $1,041.10万 | 0.11% | 56,204 | 51,216 | 1,026.8% | $948.70万 | 加仓 |
| AXON | Arista Networks Inc | $905.90万 | 0.09% | 53,326 | 53,182 | 36,931.9% | $903.45万 | 加仓 |
| ALL | Abbvie Inc Com | $880.50万 | 0.09% | 34,990 | 34,690 | 11,563.3% | $872.95万 | 加仓 |
| JEF | IShares TR S&P 500 Growth Inde | $806.90万 | 0.08% | 58,669 | 54,023 | 1,162.8% | $743.00万 | 加仓 |
| DON | Wells Fargo & Co | $775.90万 | 0.08% | 93,887 | 21,926 | 30.5% | $181.20万 | 加仓 |
| DIS | Vertiv Holdings Co | $760.70万 | 0.08% | 22,720 | 21,777 | 2,309.3% | $729.13万 | 加仓 |
| GH | General Electric Co | $716.40万 | 0.07% | 19,169 | 19,169 | — | $716.40万 | 新建仓 |
| JPM | Ishares Tr S&P Midcap 400 Inde | $661.10万 | 0.07% | 85,741 | -94,386 | -52.4% | -$727.76万 | 减仓 |
| — | Communication Services Select | $627.70万 | 0.06% | 58,591 | 58,591 | — | $627.70万 | 新建仓 |
| TTWO | State Street SPDR S&P Metals & | $622.20万 | 0.06% | 58,185 | 57,862 | 17,913.9% | $618.75万 | 加仓 |
| SAIA | Rocket Companies Inc | $576.78万 | 0.06% | 13,695 | 13,400 | 4,542.4% | $564.35万 | 加仓 |
| META | McDonald's Corp | $544.40万 | 0.06% | 20,138 | -50,161 | -71.4% | -$1,356.03万 | 减仓 |
| KORU | Dimensional International Cr E | $530.38万 | 0.05% | 6,788 | 6,788 | — | $530.38万 | 新建仓 |
| RTX | Qnity Electronics Inc. | $517.70万 | 0.05% | 31,699 | 30,340 | 2,232.5% | $495.51万 | 加仓 |
| ITW | Home Depot Inc | $502.90万 | 0.05% | 14,259 | -225 | -1.6% | -$7.94万 | 减仓 |
| HWM | Guardant Health Inc | $499.70万 | 0.05% | 33,305 | -10,983 | -24.8% | -$164.79万 | 减仓 |
| ISRG | IMMUNITYBIO ORD | $458.76万 | 0.05% | 11,536 | 453 | 4.1% | $18.01万 | 加仓 |
| JIRE | iShares Tr S&P Smallcap 600 | $450.10万 | 0.05% | 30,350 | -296,175 | -90.7% | -$4,392.37万 | 减仓 |
| PM | PepsiCo Inc | $441.60万 | 0.05% | 32,617 | 28,316 | 658.4% | $383.37万 | 加仓 |
| SLB | Royalty Pharma PLC | $429.50万 | 0.04% | 76,609 | 75,510 | 6,870.8% | $423.34万 | 加仓 |
| GEV | Ford Motor Co. | $428.59万 | 0.04% | 3,648 | -14,463 | -79.9% | -$1,699.20万 | 减仓 |
| SPY | Republic Bancorp Inc. Cl. A | $417.74万 | 0.04% | 5,594 | 3,271 | 140.8% | $244.27万 | 加仓 |
| CVX | Caterpillar Inc | $416.41万 | 0.04% | 25,121 | 23,833 | 1,850.4% | $395.06万 | 加仓 |
| FDX | Everpure Inc. | $413.50万 | 0.04% | 52,484 | 52,329 | 33,760.6% | $412.28万 | 加仓 |
| CL | Cloudflare Inc | $390.00万 | 0.04% | 15,899 | 14,339 | 919.2% | $351.73万 | 加仓 |
| ARM | Applied Optoelectronics Inc CO | $376.80万 | 0.04% | 25,430 | 25,430 | — | $376.80万 | 新建仓 |
| MS | Microsoft Corp | $375.50万 | 0.04% | 10,066 | -215,215 | -95.5% | -$8,028.34万 | 减仓 |
| IBM | Illinois Tool Works | $369.60万 | 0.04% | 13,664 | 12,104 | 775.9% | $327.40万 | 加仓 |
| XEL | Wintrust Financial Corp | $362.60万 | 0.04% | 22,564 | 20,488 | 986.9% | $329.24万 | 加仓 |
| ETN | Direxion Daily MU Bull 2X Shar | $361.20万 | 0.04% | 3,444 | -24,914 | -87.9% | -$2,612.93万 | 减仓 |
| EXC | Enphase Energy Inc | $355.30万 | 0.04% | 72,158 | 69,485 | 2,599.5% | $342.14万 | 加仓 |
| UNH | Twist Bioscience Corp | $335.40万 | 0.03% | 32,600 | 31,935 | 4,802.3% | $328.56万 | 加仓 |
| CIEN | Cerebras Systems Inc. | $333.60万 | 0.03% | 15,093 | 12,393 | 459.0% | $273.92万 | 加仓 |
| UNP | TSS Inc | $326.40万 | 0.03% | 12,000 | 11,631 | 3,152.0% | $316.36万 | 加仓 |
| WFC | Walmart Inc | $316.90万 | 0.03% | 27,981 | 24,037 | 609.5% | $272.23万 | 加仓 |
| MDLZ | Meta Platforms Inc | $302.14万 | 0.03% | 52,237 | 49,835 | 2,074.7% | $288.25万 | 加仓 |
| BKNG | Berkshire Hathaway Inc Del Cl | $297.50万 | 0.03% | 5,946 | 5,496 | 1,221.3% | $274.98万 | 加仓 |
| MAIN | Lam Research Corp | $286.42万 | 0.03% | 55,208 | 6,808 | 14.1% | $35.32万 | 加仓 |
| MNST | Micron Technology Inc | $271.81万 | 0.03% | 28,278 | 28,278 | — | $271.81万 | 新建仓 |
| MRSH | Main Street Capital Corp | $251.10万 | 0.03% | 48,400 | 47,598 | 5,934.9% | $246.94万 | 加仓 |
| — | TG Therapeutics Inc | $242.20万 | 0.02% | 44,093 | 44,093 | — | $242.20万 | 新建仓 |
| NEE | Natera Inc | $241.90万 | 0.02% | 8,910 | 8,203 | 1,160.3% | $222.71万 | 加仓 |
| VTI | Vanguard 500 ETF | $230.40万 | 0.02% | 3,355 | -1,875 | -35.9% | -$128.76万 | 减仓 |
| HD | GraniteShares 2x Long INTC Dai | $227.73万 | 0.02% | 6,457 | -8,797 | -57.7% | -$310.25万 | 减仓 |
| MUU | Defiance Daily Target 2X Long | $208.28万 | 0.02% | 1,986 | -634 | -24.2% | -$66.49万 | 减仓 |
| XLI | Hubbell Inc | $198.50万 | 0.02% | 3,794 | -313,351 | -98.8% | -$1.64亿 | 减仓 |
| PH | Occidental Petroleum Corp | $197.19万 | 0.02% | 2,016 | -5,152 | -71.9% | -$503.93万 | 减仓 |
| VIG | Vanguard Index Fds Total Stk M | $192.20万 | 0.02% | 5,193 | 4,403 | 557.3% | $162.96万 | 加仓 |
| AFG | Alphabet Inc. Class A Common S | $182.00万 | 0.02% | 5,092 | 4,492 | 748.7% | $160.55万 | 加仓 |
| MDY | Sony Group Corp | $175.84万 | 0.02% | 2,500 | -28,310 | -91.9% | -$1,991.16万 | 减仓 |
| DFAI | Credo Technology Group Holding | $171.94万 | 0.02% | 41,682 | 34,894 | 514.1% | $143.94万 | 加仓 |
| XLB | SPDR S&P Midcap 400 TR | $159.90万 | 0.02% | 31,457 | -75,602 | -70.6% | -$384.28万 | 减仓 |
| VVV | Unitedhealth Group Inc | $155.52万 | 0.02% | 39,333 | 37,687 | 2,289.6% | $149.01万 | 加仓 |
| ACHR | Apple Inc Com | $151.44万 | 0.02% | 320,171 | 320,171 | — | $151.44万 | 新建仓 |
| XLE | Eaton Corp | $149.61万 | 0.02% | 28,169 | -982,369 | -97.2% | -$5,217.36万 | 减仓 |