13FBOX
VESTOR CAPITAL, LLC · 13F 持仓分析
期权收益计算器 机构排行

VESTOR CAPITAL, LLC

No.594 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.93亿
环比变动 Q1 2026
+$3.72亿+30.5%
持仓股票数
276
新买入
57
加仓
122
减仓
96
清仓
38
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AARCHER AVIATIONACHR
5.81%$9,264.5万32.0万股$00股+32.0万股新买入
KRYSTAL BIOTECHKRYS
4.91%<0.01%$7,818.8万70.1万股$5.2万200股+70.1万股+350,357.00%加仓
甲骨文ORCL
4.77%0.13%$7,600.3万38.0万股$164.1万1.1万股+36.9万股+3,305.76%加仓
美国运通AXP
4.02%0.02%$6,412.8万18.1万股$24.5万809股+18.1万股+22,334.49%加仓
强生JNJ
3.36%0.05%$5,350.9万7.1万股$63.4万2,593股+6.9万股+2,655.57%加仓
NATIONAL FUEL GASNFG
3.24%0.01%$5,163.7万24.7万股$8.0万850股+24.6万股+28,961.41%加仓
AON SHS CL AAON
3.15%0.05%$5,019.8万21.1万股$56.8万1,759股+20.9万股+11,873.68%加仓
卡特彼勒CAT
2.91%1.44%$4,640.1万12.3万股$1,756.9万2.5万股+9.8万股+395.32%加仓
可口可乐KO
2.88%0.04%$4,590.7万32.8万股$54.1万7,117股+32.1万股+4,508.67%加仓
金佰利KMB
2.74%0.01%$4,366.5万13.3万股$11.4万1,184股+13.2万股+11,166.55%加仓
CLOROX DELCLX
2.24%0.01%$3,569.3万39.8万股$8.8万850股+39.7万股+46,744.35%加仓
EquinixEQIX
2.1%$3,349.8万63.1万股$00股+63.1万股新买入
MMONSTER BEVERAGE NEW COMMNST
2.05%$3,264.1万2.8万股$00股+2.8万股新买入
GGRANITESHARES ETF TRINTW
1.99%$3,168.6万2.7万股$00股+2.7万股新买入
IiShares安硕信托IVV
1.89%3.76%$3,018.6万29.1万股$4,586.8万7.0万股+22.0万股+313.83%加仓
MONDELEZ INTL CL AMDLZ
1.85%0.01%$2,942.5万5.2万股$13.8万2,402股+5.0万股+2,074.73%加仓
伯克希尔哈撒韦BRK.B
1.84%0.24%$2,930.2万51.3万股$298.8万6,235股+50.7万股+8,134.45%加仓
金罗斯黄金KGC
1.71%0.01%$2,729.1万33.1万股$6.6万2,174股+32.9万股+15,117.99%加仓
WASTE MGMT DELWM
1.7%0.01%$2,715.2万7.9万股$9.1万395股+7.9万股+19,935.19%加仓
雪佛龙CVX
1.68%0.02%$2,675.1万2.5万股$26.6万1,288股+2.4万股+1,850.39%加仓
哈勃HUBB
1.67%0.15%$2,663.6万16.8万股$186.2万3,794股+16.4万股+4,324.83%加仓
IiShares安硕·MSCI EAFE ETFEFA
1.54%2.28%$2,447.4万23.9万股$2,783.7万28.7万股-4.7万股-16.52%减仓
TE CONNECTIVITY ORD SHSTEL
1.53%$2,444.0万5.1万股$00股+5.1万股新买入
MAIN STR CAPMAIN
1.5%0.21%$2,392.3万5.5万股$256.3万4.8万股+6,808股+14.07%加仓
ENTERPRISE PRODS PARTNERS LEPD
1.45%$2,312.0万1.9万股$00股+1.9万股新买入
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.39%$2,212.5万3.1万股$00股+3.1万股新买入
MMIDDLEBYMIDD
1.16%0.01%$1,854.0万14.4万股$13.3万1,000股+14.3万股+14,327.70%加仓
AAlphabet Inc Class CGOOG
1.14%4.46%$1,814.5万3.1万股$5,446.0万19.0万股-15.9万股-83.55%减仓
IiShares安硕信托ITA
1.09%<0.01%$1,732.5万19.1万股$4.6万208股+19.1万股+91,832.69%加仓
WASTE CONNECTIONSWCN
1.07%<0.01%$1,705.9万4.5万股$5.7万351股+4.5万股+12,696.87%加仓
星座能源CEG
1.04%0.76%$1,651.6万4.2万股$924.9万3.3万股+8,748股+26.41%加仓
S道富·EET SPDR S&P METALS & MINING ETFXME
1.04%$1,649.8万10.4万股$00股+10.4万股新买入
VVALVOLINE COMVVV
1.03%<0.01%$1,634.8万3.9万股$5.5万1,646股+3.8万股+2,289.61%加仓
MERCADOLIBRE COMMELI
0.97%$1,550.5万5.2万股$00股+5.2万股新买入
北方信托NTRS
0.9%0.07%$1,427.4万5.2万股$90.7万6,496股+4.5万股+695.64%加仓
IiShares比特币ETFIBIT
0.77%0.01%$1,227.3万8.8万股$7.0万1,822股+8.6万股+4,724.04%加仓
DDimensional维度ETF信托DFAC
0.76%0.03%$1,208.8万11.7万股$39.8万1.0万股+10.7万股+1,039.97%加仓
IIMMUNITYBIOIBRX
0.76%0.01%$1,205.4万4.5万股$8.8万1.2万股+3.3万股+288.65%加仓
SSPDR行业精选信托XLE
0.75%5.07%$1,200.3万2.8万股$6,190.6万101.1万股-98.2万股-97.21%减仓
IiShares安硕·RUSSELLIWF
0.73%0.02%$1,156.0万19.9万股$27.0万633股+19.8万股+31,306.64%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.71%0.02%$1,133.5万4.2万股$26.4万6,788股+3.5万股+514.05%加仓
嘉信理财SCHW
0.7%0.01%$1,121.1万4.7万股$12.3万1,309股+4.6万股+3,505.19%加仓
V先锋领航全球基金VPU
0.69%0.93%$1,100.6万11.4万股$1,138.9万5.7万股+5.7万股+98.58%加仓
T-MOBILE US COMTMUS
0.68%0.71%$1,084.6万2.6万股$869.3万4.1万股-1.6万股-37.70%减仓
福泰制药VRTX
0.66%$1,053.6万5.4万股$00股+5.4万股新买入
I景顺·S&PSPHQ
0.65%0.03%$1,041.1万5.6万股$37.5万4,988股+5.1万股+1,026.78%加仓
AXON ENTERPRISEAXON
0.57%<0.01%$905.9万5.3万股$6.1万144股+5.3万股+36,931.94%加仓
AAT&TT
0.56%0.02%$894.5万1.7万股$30.5万1.1万股+6,838股+64.98%加仓
VisaV
0.55%0.01%$884.1万20.9万股$18.0万597股+20.8万股+34,874.87%加仓
好事达ALL
0.55%0.01%$880.5万3.5万股$6.2万300股+3.5万股+11,563.33%加仓

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