Vantage Investment Partners, LLC
KANSAS CITY MO · SEC CIK 0001534561
$14.49亿2026Q1 申报市值
64持仓数
42.2%前十大占比 · 第一大 7.3%
4 / 2新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 新建仓+$3,366.99万
UBER 新建仓+$3,271.92万
TSM 加仓+$2,507.52万
ETN 新建仓+$1,554.61万
MSFT 加仓+$1,343.16万
2026Q1 卖出最多 按季末市值估算
NVO 清仓-$2,795.70万
ASML 减仓-$2,412.76万
NKE 减仓-$2,050.73万
WAB 减仓-$1,561.39万
TROW 清仓-$1,318.39万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.05亿 | 7.27% | 367,423 | -1,325 | -0.4% | -$38.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,151.44万 | 5.62% | 301,247 | -7,016 | -2.3% | -$189.85万 | 减仓 |
| WSO | WATSCO INC | $6,252.24万 | 4.31% | 171,864 | 5,692 | 3.4% | $207.07万 | 加仓 |
| EQT | EQT CORP | $5,899.69万 | 4.07% | 927,041 | -148,592 | -13.8% | -$945.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,549.70万 | 3.83% | 149,923 | 36,285 | 31.9% | $1,343.16万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,224.80万 | 3.60% | 76,583 | -60 | -0.1% | -$4.09万 | 减仓 |
| WAB | WABTEC | $5,125.53万 | 3.54% | 205,095 | -62,478 | -23.3% | -$1,561.39万 | 减仓 |
| CPAY | CORPAY INC | $4,992.54万 | 3.44% | 171,571 | 4,577 | 2.7% | $133.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,873.50万 | 3.36% | 279,444 | -180 | -0.1% | -$3.14万 | 减仓 |
| ASML | ASML HOLDING N V | $4,583.81万 | 3.16% | 34,704 | -18,267 | -34.5% | -$2,412.76万 | 减仓 |
| LLY | ELI LILLY & CO | $4,405.15万 | 3.04% | 47,894 | -3,921 | -7.6% | -$360.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,318.26万 | 2.98% | 127,778 | 74,198 | 138.5% | $2,507.52万 | 加仓 |
| AAPL | APPLE INC | $4,305.60万 | 2.97% | 169,652 | -292 | -0.2% | -$7.41万 | 减仓 |
| AMZN | AMAZON COM INC | $4,212.76万 | 2.91% | 202,274 | -204 | -0.1% | -$4.25万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,972.34万 | 2.74% | 430,326 | -92 | -0.0% | -$8,493 | 减仓 |
| META | META PLATFORMS INC | $3,925.96万 | 2.71% | 68,620 | 5,171 | 8.1% | $295.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,671.63万 | 2.53% | 76,620 | 5,061 | 7.1% | $242.52万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,490.41万 | 2.41% | 1,090,413 | -229,772 | -17.4% | -$735.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,366.99万 | 2.32% | 7,997 | 7,997 | — | $3,366.99万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3,271.92万 | 2.26% | 454,876 | 454,876 | — | $3,271.92万 | 新建仓 |
| IDXX | IDEXX LABS INC | $3,037.97万 | 2.10% | 54,067 | -35 | -0.1% | -$1.97万 | 减仓 |
| CAT | CATERPILLAR INC | $2,121.98万 | 1.46% | 29,952 | -3,111 | -9.4% | -$220.40万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,978.41万 | 1.36% | 114,984 | -12,124 | -9.5% | -$208.61万 | 减仓 |
| RTX | RTX CORPORATION | $1,899.25万 | 1.31% | 98,458 | -7,919 | -7.4% | -$152.76万 | 减仓 |
| CSCO | CISCO SYS INC | $1,864.25万 | 1.29% | 240,269 | -292 | -0.1% | -$2.27万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,850.60万 | 1.28% | 93,564 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1,767.86万 | 1.22% | 85,781 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $1,708.30万 | 1.18% | 58,074 | -109 | -0.2% | -$3.21万 | 减仓 |
| AVGO | BROADCOM INC | $1,685.72万 | 1.16% | 54,464 | -120 | -0.2% | -$3.71万 | 减仓 |
| FAST | FASTENAL CO | $1,659.25万 | 1.14% | 357,596 | -405 | -0.1% | -$1.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,642.31万 | 1.13% | 27,173 | -110 | -0.4% | -$6.65万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,630.90万 | 1.13% | 77,261 | 12,610 | 19.5% | $266.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,610.65万 | 1.11% | 173,412 | -144 | -0.1% | -$1.34万 | 减仓 |
| ETN | EATON CORP PLC | $1,554.61万 | 1.07% | 43,465 | 43,465 | — | $1,554.61万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,461.80万 | 1.01% | 47,035 | -93 | -0.2% | -$2.89万 | 减仓 |
| BX | BLACKSTONE INC | $1,461.09万 | 1.01% | 127,062 | 35,557 | 38.9% | $408.87万 | 加仓 |
| GOOGL | ALPHABET INC | $1,332.58万 | 0.92% | 46,341 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,323.88万 | 0.91% | 56,030 | -117 | -0.2% | -$2.76万 | 减仓 |
| ZTS | ZOETIS INC | $1,193.86万 | 0.82% | 100,995 | 1,703 | 1.7% | $20.13万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $1,193.34万 | 0.82% | 69,147 | -91 | -0.1% | -$1.57万 | 减仓 |
| NKE | NIKE INC | $1,027.75万 | 0.71% | 194,575 | -388,248 | -66.6% | -$2,050.73万 | 减仓 |
| PAYX | PAYCHEX INC | $976.67万 | 0.67% | 106,021 | -161 | -0.2% | -$1.48万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $952.85万 | 0.66% | 8,715 | -1,382 | -13.7% | -$151.10万 | 减仓 |
| HEI | HEICO CORP NEW | $837.71万 | 0.58% | 30,551 | -40,879 | -57.2% | -$1,120.90万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $827.44万 | 0.57% | 8,304 | -51 | -0.6% | -$5.08万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $750.54万 | 0.52% | 16,281 | -55 | -0.3% | -$2.54万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $742.33万 | 0.51% | 23,158 | -100 | -0.4% | -$3.21万 | 减仓 |
| V | VISA INC | $735.41万 | 0.51% | 24,332 | -50 | -0.2% | -$1.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $718.31万 | 0.50% | 14,376 | -20 | -0.1% | -$9,993 | 减仓 |
| MKL | MARKEL GROUP INC | $682.17万 | 0.47% | 3,564 | 37 | 1.0% | $7.08万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $671.75万 | 0.46% | 34,123 | -70 | -0.2% | -$1.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $613.04万 | 0.42% | 14,413 | -13 | -0.1% | -$5,529 | 减仓 |
| SNOW | SNOWFLAKE INC | $559.74万 | 0.39% | 37,113 | -50 | -0.1% | -$7,541 | 减仓 |
| GVI | ISHARES TR INTRM GOV CR ETF | $160.64万 | 0.11% | 15,058 | 465 | 3.2% | $4.96万 | 加仓 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | $117.74万 | 0.08% | 7,950 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | $89.10万 | 0.06% | 11,641 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $73.51万 | 0.05% | 19,132 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $68.20万 | 0.05% | 2,126 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $48.72万 | 0.03% | 2,448 | 2,448 | — | $48.72万 | 新建仓 |
| DVY | ISHARES TR SELECT DIVD ETF | $42.49万 | 0.03% | 2,806 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | $41.25万 | 0.03% | 5,493 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $34.08万 | 0.02% | 524 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | $31.90万 | 0.02% | 10,365 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | $24.42万 | 0.02% | 5,365 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -549,469 | -100.0% | -$2,795.70万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -128,774 | -100.0% | -$1,318.39万 | 清仓 |