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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | $8,402.20万 | 6.08% | 331,070 | 231,053 | 231.0% | $5,863.88万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $6,190.60万 | 4.48% | 1,010,538 | 39,553 | 4.1% | $242.30万 | 加仓 |
| NVDA | Nvidia Corp | $5,464.40万 | 3.95% | 313,328 | 309,628 | 8,368.3% | $5,399.87万 | 加仓 |
| GOOG | Alphabet Inc Class C Common Sh | $5,446.00万 | 3.94% | 189,847 | 115,069 | 153.9% | $3,300.90万 | 加仓 |
| JPM | JP Morgan Chase & Co | $5,298.60万 | 3.83% | 180,127 | 166,432 | 1,215.3% | $4,895.75万 | 加仓 |
| XLI | Industrial Select Sector SPDR | $5,129.20万 | 3.71% | 317,145 | 313,198 | 7,935.1% | $5,065.36万 | 加仓 |
| IVV | Ishares Tr S&P 500 Index Fd | $4,586.80万 | 3.32% | 70,219 | 69,618 | 11,583.7% | $4,547.54万 | 加仓 |
| AMZN | Amazon Com Inc | $4,475.90万 | 3.24% | 214,910 | -12,359 | -5.4% | -$257.40万 | 减仓 |
| META | Meta Platforms Inc | $4,022.00万 | 2.91% | 70,299 | 69,299 | 6,929.9% | $3,964.79万 | 加仓 |
| AVGO | Broadcom Inc | $3,887.20万 | 2.81% | 125,591 | 64,426 | 105.3% | $1,994.07万 | 加仓 |
| MSFT | Microsoft Corp | $3,881.70万 | 2.81% | 104,863 | 104,777 | 121,833.7% | $3,878.52万 | 加仓 |
| MS | Morgan Stanley Inc | $3,707.40万 | 2.68% | 225,281 | 223,791 | 15,019.5% | $3,682.88万 | 加仓 |
| CHDN | Churchill Downs Inc | $3,576.80万 | 2.59% | 398,177 | 398,177 | — | $3,576.80万 | 新建仓 |
| C | Citigroup Inc | $3,346.70万 | 2.42% | 295,100 | 295,094 | 4,918,233.3% | $3,346.63万 | 加仓 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $2,872.90万 | 2.08% | 361,189 | 354,401 | 5,221.0% | $2,818.91万 | 加仓 |
| EFA | Ishares Tr MSCI Index | $2,783.70万 | 2.01% | 286,597 | 274,661 | 2,301.1% | $2,667.77万 | 加仓 |
| MRK | Merck & Co Inc New Com | $2,660.30万 | 1.93% | 221,158 | 220,469 | 31,998.4% | $2,652.01万 | 加仓 |
| JIRE | JPMorgan International Rsrch E | $2,473.10万 | 1.79% | 326,525 | 325,940 | 55,716.2% | $2,468.67万 | 加仓 |
| CAH | Cardinal Health Inc | $2,032.60万 | 1.47% | 96,191 | -154,327 | -61.6% | -$3,261.06万 | 减仓 |
| PFE | Pfizer Inc. | $1,912.00万 | 1.38% | 680,897 | 680,445 | 150,540.9% | $1,910.73万 | 加仓 |
| MDY | SPDR S&P Midcap 400 TR | $1,900.20万 | 1.38% | 30,810 | 29,960 | 3,524.7% | $1,847.78万 | 加仓 |
| EMXC | iShares MSCI Emerging Mkts ex | $1,891.90万 | 1.37% | 240,521 | 232,245 | 2,806.2% | $1,826.80万 | 加仓 |
| CAT | Caterpillar Inc | $1,756.90万 | 1.27% | 24,799 | -9,993 | -28.7% | -$707.96万 | 减仓 |
| CME | CME Group Inc | $1,748.80万 | 1.27% | 59,212 | -10,755 | -15.4% | -$317.64万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co | $1,697.40万 | 1.23% | 50,227 | 49,680 | 9,082.3% | $1,678.91万 | 加仓 |
| GEV | GE Vernova Inc | $1,580.90万 | 1.14% | 18,111 | 13,109 | 262.1% | $1,144.28万 | 加仓 |
| ABBV | Abbvie Inc Com | $1,560.90万 | 1.13% | 71,770 | -369,951 | -83.8% | -$8,045.93万 | 减仓 |
| MCD | McDonalds Corp | $1,473.70万 | 1.07% | 47,419 | 46,655 | 6,106.7% | $1,449.96万 | 加仓 |
| WMT | Walmart Inc | $1,471.30万 | 1.06% | 118,389 | 117,843 | 21,583.0% | $1,464.51万 | 加仓 |
| MCK | McKesson Corp | $1,455.00万 | 1.05% | 16,814 | 15,036 | 845.7% | $1,301.14万 | 加仓 |
| TSLA | Tesla Inc | $1,415.70万 | 1.02% | 38,083 | 36,083 | 1,804.1% | $1,341.35万 | 加仓 |
| NOW | ServiceNow Inc | $1,279.10万 | 0.93% | 122,343 | 122,030 | 38,987.2% | $1,275.83万 | 加仓 |
| LRCX | Lam Research Corp | $1,278.90万 | 0.93% | 59,855 | 59,855 | — | $1,278.90万 | 新建仓 |
| VRT | Vertiv Holdings Co | $1,263.10万 | 0.91% | 50,406 | 49,919 | 10,250.3% | $1,250.90万 | 加仓 |
| VZ | Verizon Communications | $1,236.40万 | 0.89% | 246,286 | 243,786 | 9,751.4% | $1,223.85万 | 加仓 |
| PICK | iShares MSCI Global Metals & M | $1,171.40万 | 0.85% | 206,992 | 206,992 | — | $1,171.40万 | 新建仓 |
| GE | General Electric Co | $1,158.50万 | 0.84% | 40,825 | 35,572 | 677.2% | $1,009.43万 | 加仓 |
| VPU | Vanguard Utilities ETF | $1,138.90万 | 0.82% | 57,478 | 56,898 | 9,810.0% | $1,127.41万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $1,078.20万 | 0.78% | 121,556 | 121,391 | 73,570.3% | $1,076.74万 | 加仓 |
| BMY | Bristol Myers Squibb Co | $1,056.90万 | 0.76% | 174,257 | 174,257 | — | $1,056.90万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $1,020.70万 | 0.74% | 44,288 | 44,288 | — | $1,020.70万 | 新建仓 |
| ETN | Eaton Corp | $1,014.30万 | 0.73% | 28,358 | 14,838 | 109.7% | $530.72万 | 加仓 |
| LLY | Eli Lilly & Co | $992.10万 | 0.72% | 10,787 | 7,302 | 209.5% | $671.58万 | 加仓 |
| INTC | Intel Corp | $944.10万 | 0.68% | 213,930 | 213,930 | — | $944.10万 | 新建仓 |
| CEG | Constellation Energy Group Inc | $924.90万 | 0.67% | 33,121 | -171,102 | -83.8% | -$4,778.00万 | 减仓 |
| ORLY | O Reilly Automotive Inc | $912.70万 | 0.66% | 98,874 | 97,314 | 6,238.1% | $898.30万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $900.50万 | 0.65% | 11,655 | 9,654 | 482.5% | $745.90万 | 加仓 |
| TMUS | T-Mobile US Inc | $869.30万 | 0.63% | 41,391 | 41,191 | 20,595.5% | $865.10万 | 加仓 |
| MU | Micron Technology Inc | $764.20万 | 0.55% | 22,619 | 18,293 | 422.9% | $618.04万 | 加仓 |
| ABT | Abbott Laboratories | $751.10万 | 0.54% | 73,162 | -323,830 | -81.6% | -$3,324.52万 | 减仓 |
| — | Coherent Inc | $745.20万 | 0.54% | 31,282 | 31,282 | — | $745.20万 | 新建仓 |
| XLC | Communication Services Select | $735.30万 | 0.53% | 66,329 | 37,143 | 127.3% | $411.75万 | 加仓 |
| VICR | Vicor Corp | $711.00万 | 0.51% | 44,163 | 44,163 | — | $711.00万 | 新建仓 |
| IVW | IShares TR S&P 500 Growth Inde | $647.80万 | 0.47% | 57,274 | 52,628 | 1,132.8% | $595.25万 | 加仓 |
| PH | Parker Hannifin Corp | $641.70万 | 0.46% | 7,168 | 5,846 | 442.2% | $523.35万 | 加仓 |
| XME | State Street SPDR S&P Metals & | $625.10万 | 0.45% | 57,878 | 57,878 | — | $625.10万 | 新建仓 |
| PEP | PepsiCo Inc | $570.90万 | 0.41% | 36,764 | 36,107 | 5,495.7% | $560.70万 | 加仓 |
| IJH | Ishares Tr S&P Midcap 400 Inde | $564.90万 | 0.41% | 83,648 | 81,569 | 3,923.5% | $550.86万 | 加仓 |
| BAC | Bank of America Corp | $557.60万 | 0.40% | 114,387 | -91,253 | -44.4% | -$444.83万 | 减仓 |
| XLB | State Street Materials Select | $535.00万 | 0.39% | 107,059 | 105,571 | 7,094.8% | $527.56万 | 加仓 |
| NBIS | Nebius Group NV | $529.90万 | 0.38% | 51,066 | 41,890 | 456.5% | $434.68万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $510.90万 | 0.37% | 11,083 | 5,462 | 97.2% | $251.79万 | 加仓 |
| HD | Home Depot Inc | $501.70万 | 0.36% | 15,254 | 14,631 | 2,348.5% | $481.21万 | 加仓 |
| — | Perspective Therapeutics Inc | $458.20万 | 0.33% | 1,098,691 | 1,098,189 | 218,762.7% | $457.99万 | 加仓 |
| RPRX | Royalty Pharma PLC | $401.40万 | 0.29% | 83,688 | 71,688 | 597.4% | $343.84万 | 加仓 |
| DON | WisdomTree MidCap Dividend ETF | $378.10万 | 0.27% | 71,961 | 71,791 | 42,230.0% | $377.21万 | 加仓 |
| ITW | Illinois Tool Works | $377.00万 | 0.27% | 14,484 | 13,935 | 2,538.3% | $362.71万 | 加仓 |
| IJR | iShares Tr S&P Smallcap 600 | $371.70万 | 0.27% | 29,901 | 29,116 | 3,709.0% | $361.94万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $369.30万 | 0.27% | 12,135 | 12,135 | — | $369.30万 | 新建仓 |
| VST | Vistra Energy Corp | $362.10万 | 0.26% | 24,087 | 24,087 | — | $362.10万 | 新建仓 |
| — | Vanguard Mega Cap ETF 529F | $347.00万 | 0.25% | 59,053 | 58,647 | 14,445.1% | $344.61万 | 加仓 |
| DG | Dollar General Corp | $344.10万 | 0.25% | 28,979 | 25,185 | 663.8% | $299.05万 | 加仓 |
| AMGN | Amgen Inc | $326.10万 | 0.24% | 9,269 | 9,269 | — | $326.10万 | 新建仓 |
| WTFC | Wintrust Financial Corp | $320.30万 | 0.23% | 23,054 | 23,006 | 47,929.2% | $319.63万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Del Cl | $298.80万 | 0.22% | 6,235 | -455,416 | -98.6% | -$2.18亿 | 减仓 |
| FIGR | Figure Technology Solutions In | $275.80万 | 0.20% | 81,234 | 78,534 | 2,908.7% | $266.63万 | 加仓 |
| DES | Wisdomtree Tr Smallcap Div Fd | $270.70万 | 0.20% | 75,321 | 3,585 | 5.0% | $12.88万 | 重新持有 |
| MAIN | Main Street Capital Corp | $256.30万 | 0.19% | 48,400 | 47,118 | 3,675.4% | $249.51万 | 加仓 |
| WULF | TeraWulf Inc | $195.40万 | 0.14% | 135,440 | 135,440 | — | $195.40万 | 新建仓 |
| HUBB | Hubbell Inc | $186.20万 | 0.13% | 3,794 | 2,504 | 194.1% | $122.89万 | 加仓 |
| VTI | Vanguard Index Fds Total Stk M | $167.80万 | 0.12% | 5,230 | 4,680 | 850.9% | $150.15万 | 加仓 |
| ORCL | Oracle Corp | $164.10万 | 0.12% | 11,153 | 10,758 | 2,723.5% | $158.29万 | 加仓 |
| SPY | S&P Spider Trust Unit Series 1 | $151.10万 | 0.11% | 2,323 | -5,677 | -71.0% | -$369.26万 | 减仓 |
| GOOGL | Alphabet Inc. Class A Common S | $145.80万 | 0.11% | 5,070 | -63,753 | -92.6% | -$1,833.37万 | 减仓 |
| VOO | Vanguard 500 ETF | $136.50万 | 0.10% | 2,284 | 2,162 | 1,772.1% | $129.21万 | 加仓 |
| DLN | WisdomTree LargeCap Dividend E | $113.50万 | 0.08% | 12,710 | 11,611 | 1,056.5% | $103.69万 | 加仓 |
| CIEN | Ciena Corp | $104.80万 | 0.08% | 2,700 | -9,102 | -77.1% | -$353.29万 | 减仓 |
| COST | Costco Wholesale Corp | $101.30万 | 0.07% | 1,017 | -969,823 | -99.9% | -$9.66亿 | 减仓 |
| IETC | iShares U.S. Tech Independence | $98.00万 | 0.07% | 11,086 | 10,605 | 2,204.8% | $93.75万 | 加仓 |
| NTRS | Northern Trust Corporation | $90.70万 | 0.07% | 6,496 | 3,685 | 131.1% | $51.45万 | 加仓 |
| USB | US Bancorp New | $85.20万 | 0.06% | 16,386 | 13,564 | 480.7% | $70.53万 | 加仓 |
| — | Exxon Mobil Corp Com | $84.00万 | 0.06% | 4,950 | -693 | -12.3% | -$11.76万 | 减仓 |
| NSC | Norfolk Southern Corp | $83.40万 | 0.06% | 2,905 | 503 | 20.9% | $14.44万 | 加仓 |
| PG | Procter & Gamble Co | $81.50万 | 0.06% | 5,643 | 4,819 | 584.8% | $69.60万 | 加仓 |
| MPC | Marathon Pete Corp Com | $72.20万 | 0.05% | 2,958 | 2,143 | 262.9% | $52.31万 | 加仓 |
| PM | Philip Morris Intl Inc Com | $71.10万 | 0.05% | 4,301 | 1,970 | 84.5% | $32.57万 | 加仓 |
| CSCO | Cisco Systems Inc. | $66.80万 | 0.05% | 8,614 | -9,035 | -51.2% | -$70.06万 | 减仓 |
| JNJ | Johnson & Johnson Com | $63.40万 | 0.05% | 2,593 | 943 | 57.2% | $23.06万 | 加仓 |
| AGQ | ProShares Ultra Silver | $59.80万 | 0.04% | 5,005 | 5,005 | — | $59.80万 | 新建仓 |
| AON | AON PLC | $56.80万 | 0.04% | 1,759 | -21,613 | -92.5% | -$697.91万 | 减仓 |