Lvm Capital Management Ltd 13F 持仓 · 2026年Q2
Lvm Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 163 只证券，申报市值合计 11.95 亿美元。前几大持仓：AAPL（8.83%）、AVGO（7.36%）、MSFT（5.27%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $105.5M | 8.83% | 364,448 | 减持 |
| 2 | AVGO | BROADCOM | $88.0M | 7.36% | 232,862 | 减持 |
| 3 | MSFT | MICROSOFT | $62.9M | 5.27% | 168,745 | 减持 |
| 4 | LLY | ELI LILLY | $60.6M | 5.07% | 50,521 | 减持 |
| 5 | AMAT | APPLIED MATERIALS | $47.7M | 3.99% | 65,908 | 减持 |
| 6 | GOOGL | ALPHABET CL A | $45.8M | 3.83% | 128,145 | 减持 |
| 7 | CSCO | CISCO SYSTEMS | $44.5M | 3.72% | 378,528 | 减持 |
| 8 | ABBV | ABBVIE | $43.5M | 3.64% | 172,974 | 增持 |
| 9 | MS | MORGAN STANLEY | $39.7M | 3.32% | 190,045 | 减持 |
| 10 | JNJ | JOHNSON & JOHNSON | $36.0M | 3.01% | 141,759 | 减持 |
| 11 | XOM | EXXON MOBIL | $34.0M | 2.85% | 248,897 | 新建仓 |
| 12 | DGRW | WISDOMTREE US DIV GROWTH ETF | $27.9M | 2.34% | 291,804 | 增持 |
| 13 | NVT | NVENT ELECTRIC | $27.1M | 2.27% | 160,036 | 减持 |
| 14 | AXP | AMERICAN EXPRESS | $27.0M | 2.26% | 79,690 | 减持 |
| 15 | PG | PROCTER & GAMBLE | $26.6M | 2.23% | 181,395 | 减持 |
| 16 | IAU | ISHARES GOLD TRUST ETF | $22.6M | 1.89% | 299,586 | 减持 |
| 17 | NOC | NORTHROP GRUMMAN | $20.4M | 1.71% | 40,145 | 增持 |
| 18 | IQLT | ISHARES MSCI INTERNATIONAL QUA | $19.8M | 1.66% | 400,574 | 增持 |
| 19 | SYK | STRYKER | $19.7M | 1.65% | 62,584 | 增持 |
| 20 | IDA | IDACORP | $19.5M | 1.63% | 129,107 | 增持 |
| 21 | PANW | PALO ALTO NETWORKS | $19.1M | 1.60% | 56,112 | 减持 |
| 22 | JPM | JPMORGAN CHASE | $19.0M | 1.59% | 57,953 | 增持 |
| 23 | NVDA | NVIDIA | $17.8M | 1.49% | 89,075 | 增持 |
| 24 | HUBB | HUBBELL | $16.4M | 1.37% | 31,250 | 增持 |
| 25 | AMZN | AMAZON | $16.1M | 1.35% | 67,491 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR