VESTOR CAPITAL, LLC
CHICAGO IL · SEC CIK 0001132699
$13.82亿2026Q1 申报市值
276持仓数
38.3%前十大占比 · 第一大 6.1%
28 / 20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
AAPL 加仓+$5,863.88万
NVDA 加仓+$5,399.87万
XLI 加仓+$5,065.36万
JPM 加仓+$4,895.75万
IVV 加仓+$4,547.54万
2026Q1 卖出最多 按季末市值估算
COST 减仓-$9.66亿
BRK/B 减仓-$2.18亿
AXP 减仓-$9,025.15万
ABBV 减仓-$8,045.93万
AMAT 减仓-$7,948.17万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | Affirm Holdings Inc | $0 | 0.00% | 0 | -769,364 | -100.0% | -$5,726.38万 | 清仓 |
| ADP | Automatic Data Processing Inc | $0 | 0.00% | 0 | -163,926 | -100.0% | -$4,216.67万 | 清仓 |
| BABA | Alibaba Group Holding Ltd | $0 | 0.00% | 0 | -269,961 | -100.0% | -$3,957.09万 | 清仓 |
| MELI | MercadoLibre Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | Astera Labs Inc | $0 | 0.00% | 0 | -37,789 | -100.0% | -$628.66万 | 清仓 |
| OWL | Blue Owl Capital Inc | $0 | 0.00% | 0 | -206,364 | -100.0% | -$305.10万 | 清仓 |
| — | Direxion Daily AVGO Bull 2X Sh | $0 | 0.00% | 0 | -50,109 | -100.0% | -$220.93万 | 清仓 |
| MKL | Markel Corp Com | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MongoDB Inc | $0 | 0.00% | 0 | -2,076 | -100.0% | -$87.13万 | 清仓 |
| BAX | Baxter International Inc | $0 | 0.00% | 0 | -40,645 | -100.0% | -$77.67万 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | -5,052 | -100.0% | -$62.14万 | 清仓 |
| IAU | Ishares Comex Gold Tr | $0 | 0.00% | 0 | -5,624 | -100.0% | -$45.65万 | 清仓 |
| PKW | Invesco BuyBack Achievers ETF | $0 | 0.00% | 0 | -1,683 | -100.0% | -$22.61万 | 清仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ET | $0 | 0.00% | 0 | -5,168 | -100.0% | -$21.00万 | 清仓 |
| RDDT | Reddit Inc | $0 | 0.00% | 0 | -1,041 | -100.0% | -$10.40万 | 清仓 |
| — | NioCorp Developments Ltd | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.00万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -744 | -100.0% | -$6.60万 | 清仓 |
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | -1,359 | -100.0% | -$5.60万 | 清仓 |
| — | Super Micro Computer Inc | $0 | 0.00% | 0 | -500 | -100.0% | -$4.40万 | 清仓 |
| TMO | Thermo Electron Corp | $0 | 0.00% | 0 | -27 | -100.0% | -$4.30万 | 清仓 |
| FISV | Fiserv Inc | $0 | 0.00% | 0 | -2,754 | -100.0% | -$4.10万 | 清仓 |
| USD | ProShares Ultra Semiconductors | $0 | 0.00% | 0 | -295 | -100.0% | -$1.55万 | 清仓 |
| REPL | Replimune Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $4.10万 | 0.00% | 580 | -2,165 | -78.9% | -$15.30万 | 减仓 |
| HAL | Halliburton Co | $4.10万 | 0.00% | 1,046 | 1,046 | — | $4.10万 | 新建仓 |
| F | Ford Motor Co. | $4.20万 | 0.00% | 3,648 | 1,603 | 78.4% | $1.85万 | 加仓 |
| MSTR | MicroStrategy Inc | $4.20万 | 0.00% | 338 | -753 | -69.0% | -$9.36万 | 减仓 |
| CCJ | Cameco Corp | $4.20万 | 0.00% | 385 | 385 | — | $4.20万 | 新建仓 |
| IGF | iShares Global Infrastructure | $4.40万 | 0.00% | 650 | -50 | -7.1% | -$3,385 | 重新持有 |
| MFC | Manulife Finl Corp | $4.50万 | 0.00% | 1,317 | 906 | 220.4% | $3.10万 | 加仓 |
| XLU | Select Sector Spdr Fd Utilitie | $4.50万 | 0.00% | 970 | 283 | 41.2% | $1.31万 | 加仓 |
| MRX | MAREX GROUP ORD | $4.50万 | 0.00% | 1,000 | 1,000 | — | $4.50万 | 新建仓 |
| TLTD | FlexShares Mstar DevMks exUS F | $4.60万 | 0.00% | 487 | -1,159 | -70.4% | -$10.95万 | 减仓 |
| ITA | Ishares TR Dow Jones US Aerosp | $4.60万 | 0.00% | 208 | -601 | -74.3% | -$13.29万 | 减仓 |
| VXUS | Vanguard Total International S | $4.60万 | 0.00% | 599 | 599 | — | $4.60万 | 新建仓 |
| IP | International Paper Co | $4.70万 | 0.00% | 1,312 | -7,405 | -84.9% | -$26.53万 | 减仓 |
| CRBG | Corebridge Financial Inc | $4.80万 | 0.00% | 2,000 | -46,400 | -95.9% | -$111.36万 | 减仓 |
| OKLO | OKLO CL A ORD | $5.00万 | 0.00% | 1,006 | -819 | -44.9% | -$4.07万 | 减仓 |
| VBK | Vanguard Index Fds Small-Cap G | $5.00万 | 0.00% | 165 | -139 | -45.7% | -$4.21万 | 减仓 |
| QS | QuantumScape Corp | $5.10万 | 0.00% | 8,000 | 5,748 | 255.2% | $3.66万 | 加仓 |
| DGRW | WisdomTree US Quality Dividend | $5.10万 | 0.00% | 582 | -54 | -8.5% | -$4,732 | 重新持有 |
| KRYS | Krystal Biotech Inc | $5.20万 | 0.00% | 200 | -2,740 | -93.2% | -$71.24万 | 减仓 |
| SONY | Sony Group Corp | $5.20万 | 0.00% | 2,500 | 2,247 | 888.1% | $4.67万 | 加仓 |
| WEC | Wisconsin Energy Corp | $5.20万 | 0.00% | 451 | 79 | 21.2% | $9,109 | 重新持有 |
| CNI | Canadian National Railroad | $5.30万 | 0.00% | 520 | -40,352 | -98.7% | -$411.28万 | 减仓 |
| STZ | Constellation Brands Inc Cl A | $5.30万 | 0.00% | 350 | -22,343 | -98.5% | -$338.34万 | 减仓 |
| NET | Cloudflare Inc | $5.50万 | 0.00% | 265 | -58,082 | -99.5% | -$1,205.48万 | 减仓 |
| FDX | Fedex Corp | $5.50万 | 0.00% | 155 | -14,442 | -98.9% | -$512.46万 | 减仓 |
| VVV | Valvoline Inc | $5.50万 | 0.00% | 1,646 | 1,035 | 169.4% | $3.46万 | 加仓 |
| PDX | Pediatrix Medical Grp Inc | $5.50万 | 0.00% | 2,500 | 2,146 | 606.2% | $4.72万 | 加仓 |
| LEU | Centrus Energy Corp Cl A | $5.50万 | 0.00% | 317 | 317 | — | $5.50万 | 新建仓 |
| PGR | Progressive Corp of Ohio | $5.60万 | 0.00% | 280 | -5,356 | -95.0% | -$107.12万 | 减仓 |
| SNOW | Snowflake Inc | $5.60万 | 0.00% | 370 | -54 | -12.7% | -$8,173 | 减仓 |
| SLB | Schlumberger Limited | $5.60万 | 0.00% | 1,099 | 955 | 663.2% | $4.87万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $5.70万 | 0.00% | 351 | 276 | 368.0% | $4.48万 | 加仓 |
| APP | AppLovin Corp | $5.80万 | 0.00% | 145 | -58,650 | -99.8% | -$2,346.00万 | 减仓 |
| EXPE | Expedia Inc Del Com New | $5.80万 | 0.00% | 253 | -2,630 | -91.2% | -$60.29万 | 减仓 |
| TRV | The Travelers Companies Inc Co | $5.80万 | 0.00% | 200 | -1,112 | -84.8% | -$32.25万 | 减仓 |
| SU | Suncor Energy Inc New Com | $5.90万 | 0.00% | 888 | 888 | — | $5.90万 | 新建仓 |
| BUSE | First Busey Corp | $6.00万 | 0.00% | 2,375 | -18,808 | -88.8% | -$47.51万 | 减仓 |
| AXON | Axon Enterprise Inc | $6.10万 | 0.00% | 144 | -37,879 | -99.6% | -$1,604.60万 | 减仓 |
| ALL | AllState | $6.20万 | 0.00% | 300 | -310,586 | -99.9% | -$6,418.78万 | 减仓 |
| PAYX | Paychex Inc. | $6.30万 | 0.00% | 689 | -51 | -6.9% | -$4,663 | 减仓 |
| TTWO | Take-Two Interactive Software | $6.40万 | 0.00% | 323 | -87 | -21.2% | -$1.72万 | 减仓 |
| — | Franklin BSP Capital Corp | $6.40万 | 0.00% | 4,744 | -2,373 | -33.3% | -$3.20万 | 减仓 |
| GDXJ | Market Vectors Junior Gold Min | $6.40万 | 0.00% | 534 | 534 | — | $6.40万 | 新建仓 |
| BNY | Bank of New York Mellon Corp | $6.50万 | 0.00% | 547 | -16,363 | -96.8% | -$194.44万 | 减仓 |
| NEE | NextEra Energy Inc | $6.60万 | 0.00% | 707 | -1,042 | -59.6% | -$9.73万 | 减仓 |
| KGC | Kinross Gold Corp | $6.60万 | 0.00% | 2,174 | 2,174 | — | $6.60万 | 新建仓 |
| PWR | Quanta Services Inc | $6.70万 | 0.00% | 122 | -1,700 | -93.3% | -$93.36万 | 减仓 |
| LMT | Lockheed Martin Corp | $6.70万 | 0.00% | 111 | -701 | -86.3% | -$42.31万 | 减仓 |
| SJM | Smucker JM Company Com | $6.80万 | 0.00% | 710 | -540 | -43.2% | -$5.17万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $7.00万 | 0.01% | 1,822 | 928 | 103.8% | $3.57万 | 加仓 |
| AIQ | Global X Artificial Intelligen | $7.00万 | 0.01% | 1,500 | 312 | 26.3% | $1.46万 | 加仓 |
| TEM | Tempus AI Inc | $7.00万 | 0.01% | 1,538 | 1,187 | 338.2% | $5.40万 | 加仓 |
| VGT | Vanguard Information Technolog | $7.00万 | 0.01% | 100 | 100 | — | $7.00万 | 新建仓 |
| — | WARNER BROS. DISCOVERY SRS A O | $7.10万 | 0.01% | 2,571 | 2,368 | 1,166.5% | $6.54万 | 加仓 |
| APD | Air Products & Chemicals | $7.20万 | 0.01% | 247 | -219,834 | -99.9% | -$6,408.12万 | 减仓 |
| TPR | Tapestry Inc | $7.20万 | 0.01% | 507 | 207 | 69.0% | $2.94万 | 加仓 |
| LOW | Lowes Corp | $7.40万 | 0.01% | 313 | -187 | -37.4% | -$4.42万 | 减仓 |
| BLK | Blackrock Inc Cl A | $7.50万 | 0.01% | 78 | -50,682 | -99.8% | -$4,873.27万 | 减仓 |
| AFL | Aflac Inc | $7.50万 | 0.01% | 687 | -209,355 | -99.7% | -$2,285.53万 | 减仓 |
| MRVL | Marvell Technology Inc | $7.50万 | 0.01% | 756 | -10,245 | -93.1% | -$101.64万 | 减仓 |
| BKNG | Booking Hldgs Inc | $7.60万 | 0.01% | 18 | -11,660 | -99.8% | -$4,923.11万 | 减仓 |
| AMAT | Applied Materials | $7.60万 | 0.01% | 223 | -233,216 | -99.9% | -$7,948.17万 | 减仓 |
| AFG | American Financial Group Inc. | $7.70万 | 0.01% | 600 | -600,041 | -99.9% | -$7,700.53万 | 减仓 |
| XLV | Health Care Select Sector SPDR | $7.70万 | 0.01% | 523 | -8,100 | -93.9% | -$119.25万 | 减仓 |
| QCOM | Qualcomm Corp | $7.70万 | 0.01% | 597 | 431 | 259.6% | $5.56万 | 加仓 |
| CHAT | Roundhill Generative AI & Tech | $7.70万 | 0.01% | 1,250 | 1,234 | 7,712.5% | $7.60万 | 加仓 |
| YUM | Yum Brands Inc Common | $7.80万 | 0.01% | 500 | 0 | 0.0% | — | 重新持有 |
| NFG | National Fuel Gas Co | $8.00万 | 0.01% | 850 | -113 | -11.7% | -$1.06万 | 减仓 |
| TXN | Texas Instruments | $8.10万 | 0.01% | 415 | 152 | 57.8% | $2.97万 | 加仓 |
| MA | Mastercard Inc Cl A | $8.30万 | 0.01% | 166 | -2,396 | -93.5% | -$119.80万 | 减仓 |
| TER | Teradyne Inc | $8.50万 | 0.01% | 285 | 38 | 15.4% | $1.13万 | 加仓 |
| CLX | Clorox | $8.80万 | 0.01% | 850 | -27,084 | -97.0% | -$280.40万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $8.80万 | 0.01% | 5,636 | 648 | 13.0% | $1.01万 | 加仓 |
| IBRX | IMMUNITYBIO ORD | $8.80万 | 0.01% | 11,536 | 11,536 | — | $8.80万 | 新建仓 |
| UNP | Union Pacific Corp | $9.00万 | 0.01% | 369 | -2,006 | -84.5% | -$48.93万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $9.00万 | 0.01% | 202 | 56 | 38.4% | $2.50万 | 加仓 |