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 |
|---|---|---|---|---|---|---|---|---|
| BA | Boeing Company | $55.70万 | 0.04% | 2,798 | -36,631 | -92.9% | -$729.22万 | 减仓 |
| KO | Coca Cola Company | $54.10万 | 0.04% | 7,117 | -7,492 | -51.3% | -$56.95万 | 减仓 |
| COP | ConocoPhillips | $52.10万 | 0.04% | 3,947 | -80,935 | -95.4% | -$1,068.33万 | 减仓 |
| — | Bowater Inc | $49.30万 | 0.04% | 21,985 | 8,861 | 67.5% | $19.87万 | 加仓 |
| ELV | Elevance Health Inc | $48.20万 | 0.03% | 1,646 | 290 | 21.4% | $8.49万 | 加仓 |
| VLO | Valero Energy | $46.10万 | 0.03% | 1,865 | 1,754 | 1,580.2% | $43.36万 | 加仓 |
| BSX | Boston Scientific Corp | $45.00万 | 0.03% | 7,178 | 7,178 | — | $45.00万 | 新建仓 |
| GLD | Spdr Gold Tr Gold Shs ETF | $44.60万 | 0.03% | 1,036 | 326 | 45.9% | $14.03万 | 加仓 |
| AJG | Gallagher Arthur J & Co | $44.30万 | 0.03% | 2,045 | -1,634 | -44.4% | -$35.40万 | 减仓 |
| — | Hills Bancorp | $43.90万 | 0.03% | 5,253 | -341 | -6.1% | -$2.85万 | 减仓 |
| MSI | Motorola Solutions Inc Com | $43.40万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 Com | $42.30万 | 0.03% | 2,322 | 2,121 | 1,055.2% | $38.64万 | 加仓 |
| — | GRANITESHARES 2X LNG PLTR DLY | $40.50万 | 0.03% | 24,762 | 17,342 | 233.7% | $28.36万 | 加仓 |
| SLV | Ishares Silver Tr | $40.30万 | 0.03% | 5,911 | 3,589 | 154.6% | $24.47万 | 加仓 |
| FITB | Fifth Third Bancorp | $40.10万 | 0.03% | 8,623 | 3,207 | 59.2% | $14.91万 | 加仓 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | $39.90万 | 0.03% | 5,502 | 204 | 3.9% | $1.48万 | 加仓 |
| — | DIMENSIONAL U S CORE EQUITY 2 | $39.80万 | 0.03% | 10,250 | -26,013 | -71.7% | -$101.01万 | 减仓 |
| RBCAA | Republic Bancorp Inc. Cl. A | $39.50万 | 0.03% | 5,594 | 3,478 | 164.4% | $24.56万 | 加仓 |
| IBM | International Business Machine | $37.80万 | 0.03% | 1,560 | -970 | -38.3% | -$23.50万 | 减仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $37.50万 | 0.03% | 4,988 | 1,943 | 63.8% | $14.61万 | 加仓 |
| — | Arista Networks Inc | $37.40万 | 0.03% | 3,046 | -263,463 | -98.9% | -$3,234.90万 | 减仓 |
| MO | Altria Group Inc | $37.10万 | 0.03% | 5,624 | -513,885 | -98.9% | -$3,389.96万 | 减仓 |
| VO | Seagram LTD | $37.00万 | 0.03% | 1,290 | 601 | 87.2% | $17.24万 | 加仓 |
| — | JUPITER NEUROSCIENCES ORD | $36.50万 | 0.03% | 970,985 | 970,314 | 144,607.2% | $36.47万 | 加仓 |
| SYK | Stryker Corp | $36.40万 | 0.03% | 1,108 | -1,392 | -55.7% | -$45.73万 | 减仓 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | $36.00万 | 0.03% | 623 | 188 | 43.2% | $10.86万 | 加仓 |
| NOC | Northrop Grumman Corp | $33.20万 | 0.02% | 486 | 183 | 60.4% | $12.50万 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | $32.70万 | 0.02% | 8,724 | 4,395 | 101.5% | $16.47万 | 加仓 |
| XLF | Financial Select Sector SPDR F | $32.30万 | 0.02% | 6,549 | 4,790 | 272.3% | $23.62万 | 加仓 |
| MUU | Direxion Daily MU Bull 2X Shar | $31.50万 | 0.02% | 2,620 | -1,741 | -39.9% | -$20.93万 | 重新持有 |
| WFC | Wells Fargo & Co | $31.40万 | 0.02% | 3,944 | 3,522 | 834.6% | $28.04万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | $31.30万 | 0.02% | 5,297 | -3,262 | -38.1% | -$19.28万 | 减仓 |
| — | T REX 2X LONG NVIDIA DAILY ETF | $31.20万 | 0.02% | 22,407 | 17,745 | 380.6% | $24.71万 | 加仓 |
| — | Vanguard Small-Cap ETF 529F | $30.90万 | 0.02% | 8,126 | 6,480 | 393.7% | $24.64万 | 加仓 |
| XLK | Sector Spdr Tr Shs Ben Int Tec | $30.70万 | 0.02% | 2,308 | 808 | 53.9% | $10.75万 | 加仓 |
| T | AT&T Inc | $30.50万 | 0.02% | 10,523 | -20,991 | -66.6% | -$60.84万 | 减仓 |
| OLED | Universal Display Corp | $27.90万 | 0.02% | 3,045 | 2,760 | 968.4% | $25.29万 | 加仓 |
| STX | Seagate Technology PLC | $27.00万 | 0.02% | 689 | -14,311 | -95.4% | -$560.81万 | 减仓 |
| IWF | iShares Tr Russell 1000 Gorwth | $27.00万 | 0.02% | 633 | 116 | 22.4% | $4.95万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $26.90万 | 0.02% | 1,321 | -179,656 | -99.3% | -$3,658.40万 | 减仓 |
| CVX | Chevron Corp | $26.60万 | 0.02% | 1,288 | -15,393 | -92.3% | -$317.90万 | 减仓 |
| DFAI | Dimensional International Cr E | $26.40万 | 0.02% | 6,788 | -4,898 | -41.9% | -$19.05万 | 减仓 |
| RTX | Raytheon Technologies Ord | $26.20万 | 0.02% | 1,359 | 1,163 | 593.4% | $22.42万 | 加仓 |
| CDW | CDW Corp | $25.20万 | 0.02% | 2,079 | -78,781 | -97.4% | -$954.92万 | 减仓 |
| XLP | Consumer Staples Select Sector | $24.70万 | 0.02% | 3,017 | -2,960 | -49.5% | -$24.23万 | 减仓 |
| AXP | American Express Co. | $24.50万 | 0.02% | 809 | -298,014 | -99.7% | -$9,025.15万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $23.80万 | 0.02% | 585 | 395 | 207.9% | $16.07万 | 加仓 |
| EW | Edwards Lifesciences Corp | $23.50万 | 0.02% | 2,940 | 1,046 | 55.2% | $8.36万 | 加仓 |
| DIA | SPDR Dow Jones Industrial Aver | $23.20万 | 0.02% | 500 | 46 | 10.1% | $2.13万 | 加仓 |
| VB | Vanguard Index Fds Small-Cap E | $21.90万 | 0.02% | 838 | 500 | 147.9% | $13.07万 | 加仓 |
| NFLX | Netflix Inc | $21.20万 | 0.02% | 2,210 | 1,551 | 235.4% | $14.88万 | 加仓 |
| SOXL | Direxion Daily Semicondct Bull | $20.70万 | 0.01% | 4,326 | 1,782 | 70.0% | $8.53万 | 加仓 |
| RKT | Rocket Companies Inc | $19.50万 | 0.01% | 13,695 | 12,845 | 1,511.2% | $18.29万 | 加仓 |
| JEF | Jefferies Group Inc New Com | $19.20万 | 0.01% | 4,646 | 3,827 | 467.3% | $15.82万 | 加仓 |
| SPG | Simon Property Group Inc | $18.70万 | 0.01% | 1,000 | -1,571 | -61.1% | -$29.38万 | 减仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $18.50万 | 0.01% | 3,681 | -34,707 | -90.4% | -$174.43万 | 减仓 |
| DUK | Duke Energy Corp New Com New | $18.10万 | 0.01% | 1,385 | -50,444 | -97.3% | -$659.23万 | 减仓 |
| UNH | Unitedhealth Group Inc | $18.00万 | 0.01% | 665 | -191 | -22.3% | -$5.17万 | 减仓 |
| V | Visa Inc Class A Shares | $18.00万 | 0.01% | 597 | 442 | 285.2% | $13.33万 | 加仓 |
| VIG | Vanguard Spcld Port Div App In | $17.00万 | 0.01% | 790 | -527 | -40.0% | -$11.34万 | 减仓 |
| PLTR | Palantir Technologies Inc | $16.50万 | 0.01% | 1,125 | -7,396 | -86.8% | -$108.47万 | 减仓 |
| XEL | Xcel Energy Inc | $16.50万 | 0.01% | 2,076 | 0 | 0.0% | — | 重新持有 |
| IWD | iShares Tr Russell 1000 Value | $16.00万 | 0.01% | 750 | -880 | -54.0% | -$18.77万 | 减仓 |
| TSSI | TSS Inc | $15.60万 | 0.01% | 12,000 | 11,364 | 1,786.8% | $14.77万 | 加仓 |
| GUNR | FlexShares Mstar Glbl Upstrm N | $15.50万 | 0.01% | 2,811 | 199 | 7.6% | $1.10万 | 加仓 |
| ADSK | Autodesk Inc | $15.30万 | 0.01% | 640 | -141,195 | -99.5% | -$3,375.44万 | 减仓 |
| — | T-Rex 2X Long SNOW Daily Targe | $14.00万 | 0.01% | 8,001 | 8,001 | — | $14.00万 | 新建仓 |
| MRSH | Marsh & McLennan | $13.90万 | 0.01% | 802 | -172 | -17.7% | -$2.98万 | 减仓 |
| MDLZ | Mondelez Intl Incl Cl A | $13.80万 | 0.01% | 2,402 | 1,688 | 236.4% | $9.70万 | 加仓 |
| AWK | American Waterworks Co Inc | $13.60万 | 0.01% | 1,000 | -301,373 | -99.7% | -$4,098.67万 | 减仓 |
| CL | Colgate Palmolive | $13.30万 | 0.01% | 1,560 | -30,226 | -95.1% | -$257.70万 | 减仓 |
| MIDD | Middleby Corp | $13.30万 | 0.01% | 1,000 | -385 | -27.8% | -$5.12万 | 减仓 |
| DFEV | Dimensional Emerging Markets V | $13.20万 | 0.01% | 3,700 | -69,757 | -95.0% | -$248.86万 | 减仓 |
| EXC | Exelon Corp | $13.10万 | 0.01% | 2,673 | -13,713 | -83.7% | -$67.21万 | 减仓 |
| OXY | Occidental Petroleum Corp | $13.10万 | 0.01% | 2,016 | 1,493 | 285.5% | $9.70万 | 加仓 |
| DHR | Danaher Corp. Del | $12.80万 | 0.01% | 677 | -17,304 | -96.2% | -$327.17万 | 减仓 |
| BX | Blackstone Group L P Com Unit | $12.50万 | 0.01% | 1,091 | -244,995 | -99.6% | -$2,807.00万 | 减仓 |
| SCHW | Charles Schwab Corp. New | $12.30万 | 0.01% | 1,309 | -13,966 | -91.4% | -$131.23万 | 减仓 |
| PBR | Petroleo Brasileiro SA Petroba | $11.90万 | 0.01% | 5,723 | 5,723 | — | $11.90万 | 新建仓 |
| SBUX | Starbucks Corp Com | $11.80万 | 0.01% | 1,322 | 533 | 67.6% | $4.76万 | 加仓 |
| VEA | Vanguard Tax-Managed Intl Fd M | $11.70万 | 0.01% | 1,825 | 1,583 | 654.1% | $10.15万 | 加仓 |
| SPGI | S&P Global Inc | $11.50万 | 0.01% | 271 | 192 | 243.0% | $8.15万 | 加仓 |
| KMB | Kimberly-Clark Corp | $11.40万 | 0.01% | 1,184 | -1,526 | -56.3% | -$14.69万 | 减仓 |
| AMDL | GraniteShares 2x Long AMD Dail | $11.20万 | 0.01% | 9,176 | -1,074 | -10.5% | -$1.31万 | 减仓 |
| MGK | Vanguard World Fd Mega Cap Gr | $11.10万 | 0.01% | 303 | 120 | 65.6% | $4.40万 | 加仓 |
| VHT | Vanguard Health Care ETF | $10.80万 | 0.01% | 395 | -125 | -24.0% | -$3.42万 | 减仓 |
| FAST | Fastenal Co. | $10.80万 | 0.01% | 2,322 | -3,474 | -59.9% | -$16.16万 | 减仓 |
| BP | BP Plc Spons ADR | $10.50万 | 0.01% | 2,229 | -64,324 | -96.7% | -$303.01万 | 减仓 |
| PNC | PNC Financial | $10.40万 | 0.01% | 502 | 11 | 2.2% | $2,279 | 加仓 |
| SAIA | Saia Inc | $10.40万 | 0.01% | 295 | -28 | -8.7% | -$9,871 | 减仓 |
| SOFI | SoFi Technologies Inc | $10.40万 | 0.01% | 6,532 | 5,526 | 549.3% | $8.80万 | 加仓 |
| TGT | Target Corp Com | $10.10万 | 0.01% | 834 | 384 | 85.3% | $4.65万 | 加仓 |
| GDX | VanEck Vectors Gold Miners ETF | $9.90万 | 0.01% | 1,081 | -231 | -17.6% | -$2.12万 | 减仓 |
| UBER | Uber Technologies Inc | $9.80万 | 0.01% | 1,364 | 657 | 92.9% | $4.72万 | 加仓 |
| CRM | Salesforce Inc | $9.80万 | 0.01% | 524 | -76 | -12.7% | -$1.42万 | 减仓 |
| APLD | Applied Digital Corp | $9.80万 | 0.01% | 4,112 | 4,112 | — | $9.80万 | 新建仓 |
| — | TE Connectivity Ltd Reg Shares | $9.50万 | 0.01% | 456 | -178 | -28.1% | -$3.71万 | 减仓 |
| XLY | Select Sector Spdr Tr Consumer | $9.50万 | 0.01% | 872 | 372 | 74.4% | $4.05万 | 加仓 |
| WM | Waste Management Inc | $9.10万 | 0.01% | 395 | -4,005 | -91.0% | -$92.27万 | 减仓 |
| DIS | Walt Disney | $9.10万 | 0.01% | 943 | -557 | -37.1% | -$5.38万 | 减仓 |