VF
Vest Financial, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$83.3亿
申报季度: 2026-03-31 · 持股只数: 605
Vest Financial, LLC在最新一期 13F 报告中披露了 605 项持股，申报期为 2026-03-31，总持股市值约为 US$83.3亿，季度换手率为 19.5%。
机构性格雪花图
- 集中度
- 2.56
- 持仓稳定性
- 19.46
- 动能／逆势
- 100
- 行业集中度
- 48.19
- 多样化
- 100
- 仓位均衡度
- 87.14
近期动向
加仓 GEV
+36.8% US$3578.1万
减仓 ALB
-46.8% -US$2481.0万
减仓 ABT
-1.6% -US$1971.5万
减仓 PAYC
-74.0% -US$2082.8万
减仓 EXPD
-23.8% -US$1670.8万
加仓 CVX
+0.6% US$2118.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 414 大持股（共 605 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | 股票-金融 | 1.60% | — | +2.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | — | +5.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +20.24% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 1.21% | — | -13.89% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | +0.21% | -4.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | +1.87% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | -6.01% | |
| 8 | DOV | Dover CORP | 股票-工业 | 1.04% | — | -6.10% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +9.08% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.21% | -5.66% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.02% | +0.10% | -3.89% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | — | +22.15% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.01% | +0.15% | +28.74% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -0.31% | -1.65% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.22% | +0.61% | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 0.95% | +0.40% | +36.80% | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.94% | +0.15% | +8.55% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 0.89% | +0.15% | +4.86% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +15.90% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 0.85% | +0.21% | +5.37% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | — | +14.32% | |
| 22 | MLI | Mueller Industries INC | 股票-工业 | 0.85% | — | +4.72% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +7.89% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | +0.11% | +4.91% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.81% | — | -13.09% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.81% | — | +8.95% | |
| 27 | SNA | Snap-on INC | 股票-工业 | 0.81% | — | +11.73% | |
| 28 | GE | General Electric | 股票-工业 | 0.78% | — | +2.51% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | +5.07% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | — | -9.83% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | +8.13% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.75% | — | +6.99% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.75% | — | +13.54% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +10.73% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +15.22% | |
| 36 | PHM | Pultegroup INC | 股票-周期性消费 | 0.73% | — | +10.47% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | +12.31% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +9.69% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | +9.09% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.71% | — | -6.92% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.69% | — | -21.45% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.69% | — | +1.01% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | +10.08% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.68% | — | +10.42% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.68% | — | +3.06% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | +28.93% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.67% | — | +13.26% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.67% | — | +10.18% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.67% | — | -4.00% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.66% | +0.19% | +50.37% |
1–50 of 414
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 605 | US$83.3亿 | 19 | |
| 2025-12-31 | 573 | US$78.8亿 | 19 | |
| 2025-09-30 | 573 | US$76.6亿 | 31 | |
| 2025-06-30 | 558 | US$70.6亿 | 0 | |
| 2025-03-31 | 554 | US$64.4亿 | 100 | |
| 2024-12-31 | 415 | US$56.5亿 | 0 | |
| 2024-09-30 | 377 | US$51.9亿 | 0 | |
| 2024-06-30 | 356 | US$41.7亿 | 0 | |
| 2024-03-31 | 384 | US$37.7亿 | 0 | |
| 2023-12-31 | 270 | US$26.8亿 | 0 | |
| 2023-09-30 | 182 | US$18.3亿 | 0 | |
| 2023-06-30 | 180 | US$10.7亿 | 0 | |
| 2023-03-31 | 176 | US$7.3亿 | 0 | |
| 2022-12-31 | 174 | US$6.4亿 | 0 | |
| 2022-09-30 | 128 | US$5.3亿 | 0 | |
| 2022-06-30 | 128 | US$5.5亿 | 0 | |
| 2022-03-31 | 130 | US$5.5亿 | 0 | |
| 2021-12-31 | 128 | US$4.6亿 | 0 | |
| 2021-09-30 | 130 | US$3.3亿 | 0 | |
| 2021-06-30 | 130 | US$2.6亿 | 0 | |
| 2021-03-31 | 130 | US$1.7亿 | 92 | |
| 2020-12-31 | 65 | US$1.5亿 | 0 |
本季持股变动
Vest Financial, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR); 新建仓: Regeneron Pharmaceuticals (REGN); 清仓: Dr Horton INC (DHI); 清仓: Equitable Holdings INC (EQH).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.4% | +36.80% | 加仓 |
| 2 | CVX | Chevron CORP | +0.2% | +0.61% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.2% | -4.47% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -5.66% | 减仓 |
| 5 | BKR | Baker Hughes Co | +0.2% | +5.37% | 加仓 |
| 6 | INGR | Ingredion INC | +0.2% | +92.53% | 加仓 |
| 7 | RF | Regions Financial CORP | +0.2% | +121.34% | 加仓 |
| 8 | EXPE | Expedia Group INC | +0.2% | +153.40% | 加仓 |
| 9 | ALL | Allstate CORP | +0.2% | +50.37% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +30.26% | 加仓 |
| 11 | ALSN | Allison Transmission Holding | +0.2% | +203.05% | 加仓 |
| 12 | USB | US Bancorp | +0.2% | +106.89% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +331.90% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | +364.50% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +1451.69% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +546.08% | 加仓 |
| 17 | VLTO | Veralto CORP | +0.2% | +72.65% | 加仓 |
| 18 | AMP | Ameriprise Financial INC | +0.2% | +69.98% | 加仓 |
| 19 | MU | Micron Technology INC | +0.2% | +207.62% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.2% | +315.73% | 加仓 |
| 21 | LIN | Linde plc | +0.2% | +8.55% | 加仓 |
| 22 | CINF | Cincinnati Financial CORP | +0.2% | +28.74% | 加仓 |
| 23 | ROST | Ross Stores INC | +0.2% | +4.86% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +56.55% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | +116.18% | 加仓 |
| 26 | MA | Mastercard INC - A | +0.1% | +51.23% | 加仓 |
| 27 | NEE | Nextera Energy INC | +0.1% | +4.91% | 加仓 |
| 28 | COKE | Coca-cola Consolidated INC | +0.1% | +5.20% | 加仓 |
| 29 | KLAC | Kla CORP | +0.1% | -3.89% | 减仓 |
| 30 | UNM | Unum Group | -0.2% | -24.20% | 减仓 |
| 31 | BLK | Blackrock INC | -0.2% | -40.03% | 减仓 |
| 32 | EBAY | Ebay INC | -0.2% | -31.90% | 减仓 |
| 33 | STT | State Street CORP | -0.2% | -18.00% | 减仓 |
| 34 | EWBC | East West Bancorp INC | -0.2% | -14.04% | 减仓 |
| 35 | LNC | Lincoln National CORP | -0.2% | -78.73% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.2% | -13.99% | 减仓 |
| 37 | SPGI | S&p Global INC | -0.2% | -4.23% | 减仓 |
| 38 | RJF | Raymond James Financial INC | -0.2% | -29.34% | 减仓 |
| 39 | CAH | Cardinal Health INC | -0.2% | -22.30% | 减仓 |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -25.59% | 减仓 |
| 41 | EA | Electronic Arts INC | -0.2% | -48.03% | 减仓 |
| 42 | EXPD | Expeditors Intl Wash INC | -0.2% | -23.84% | 减仓 |
| 43 | PAYC | Paycom Software INC | -0.3% | -74.01% | 减仓 |
| 44 | ABT | Abbott Laboratories | -0.3% | -1.65% | 减仓 |
| 45 | ALB | Albemarle CORP | -0.4% | -46.79% | 减仓 |
| 46 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 47 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 49 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 50 | EQH | Equitable Holdings INC | — | EXIT | 清仓 |
FAQ
Vest Financial, LLC 是什么机构？属于哪种投资人类型？
Vest Financial, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$83.3亿，分布在 605 个已申报仓位之中。
Vest Financial, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Vest Financial, LLC 按市值排列的前几大持股为：
1. Chubb Limited (CB) — US$1.3亿 (1.6%)
2. Nvidia CORP (NVDA) — US$1.2亿 (1.5%)
3. Microsoft CORP (MSFT) — US$1.1亿 (1.3%)
4. Lam Research CORP (LRCX) — US$1.0亿 (1.2%)
5. Applied Materials INC (AMAT) — US$1.0亿 (1.2%)
Vest Financial, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Vest Financial, LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 26 个既有持股、减仓 19 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR); 新建仓: Regeneron Pharmaceuticals (REGN); 清仓: Dr Horton INC (DHI); 清仓: Equitable Holdings INC (EQH)
Vest Financial, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Vest Financial, LLC 的主要板块分布如下：
• Information Technology: 29.3%
• Financials: 14.7%
• Health Care: 13.2%
• Consumer Staples: 10.2%
• Consumer Discretionary: 9.7%
• Industrials: 8.2%