Vestor Capital, LLC 13F 持仓 · 2026年Q2
Vestor Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 275 只证券，申报市值合计 15.93 亿美元。前几大持仓：ACHR（5.81%）、KRYS（4.91%）、ORCL（4.77%）。本季前 25 大持仓中：新建仓 5 只、增持 19 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACHR | Apple Inc Com | $92.6M | 5.81% | 320,171 | 新建仓 |
| 2 | KRYS | JPMorgan U.S. Tech Leaders ETF | $78.2M | 4.91% | 700,914 | 增持 |
| 3 | ORCL | Nvidia Corp | $76.0M | 4.77% | 379,844 | 增持 |
| 4 | AXP | Alphabet Inc Class C Common Sh | $64.1M | 4.02% | 181,495 | 增持 |
| 5 | JNJ | Ishares Tr S&P 500 Index Fd | $53.5M | 3.36% | 71,452 | 增持 |
| 6 | NFG | Morgan Stanley Inc | $51.6M | 3.24% | 247,022 | 增持 |
| 7 | AON | Amazon Com Inc | $50.2M | 3.15% | 210,617 | 增持 |
| 8 | CAT | Broadcom Inc | $46.4M | 2.91% | 122,835 | 增持 |
| 9 | KO | Citigroup Inc | $45.9M | 2.88% | 327,999 | 增持 |
| 10 | KMB | JP Morgan Chase & Co | $43.7M | 2.74% | 133,396 | 增持 |
| 11 | CLX | Churchill Downs Inc | $35.7M | 2.24% | 398,177 | 增持 |
| 12 | EQIX | Energy Select Sector SPDR ETF | $33.5M | 2.10% | 630,725 | 新建仓 |
| 13 | MNST | Micron Technology Inc | $32.6M | 2.05% | 28,278 | 新建仓 |
| 14 | INTW | GE Vernova Inc | $31.7M | 1.99% | 26,970 | 新建仓 |
| 15 | IVV | Ishares Tr MSCI Index | $30.2M | 1.89% | 290,584 | 增持 |
| 16 | MDLZ | Meta Platforms Inc | $29.4M | 1.85% | 52,237 | 增持 |
| 17 | BRKB | Bank of New York Mellon Corp | $29.3M | 1.84% | 513,418 | 增持 |
| 18 | KGC | JPMorgan International Rsrch E | $27.3M | 1.71% | 330,839 | 增持 |
| 19 | WM | Visa Inc Class A Shares | $27.2M | 1.70% | 79,139 | 增持 |
| 20 | CVX | Caterpillar Inc | $26.8M | 1.68% | 25,121 | 增持 |
| 21 | HUBB | Health Care Select Sector SPDR | $26.6M | 1.67% | 167,878 | 增持 |
| 22 | EFA | iShares MSCI Emerging Mkts ex | $24.5M | 1.54% | 239,240 | 减持 |
| 23 | TEL | Taiwan Semiconductor Mfg Co | $24.4M | 1.53% | 51,176 | 增持 |
| 24 | MAIN | Lam Research Corp | $23.9M | 1.50% | 55,208 | 增持 |
| 25 | EPD | Eli Lilly & Co | $23.1M | 1.45% | 19,276 | 新建仓 |
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