F&V Capital Management, LLC
CIK 1569453 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $542K
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 9225（共 9443） · 前 97.7%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 45.51%
- 前二十五大持仓权重
- 85.19%
- 持仓高于 1%
- 30
- 有效持仓数量
- 29.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.04% 估计买入 $48534 · 卖出 $35742
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.9% 仍持有
- 新仓位
- 8
- 增加
- 26
- 减少
- 17
- 已结清
- 4
本页内容
行业细分
Industrials
19.8%
Technology
16.1%
Communication Services
10.5%
Health Care
9.9%
Energy
9.7%
Communications
5.0%
Financials
3.9%
Logistics & Transportation
3.7%
Utilities
3.3%
Consumer Staples
2.2%
Consumer Discretionary
2.2%
Consumer products
2.0%
Financial Services
1.9%
Telecommunication
1.8%
Materials
1.3%
Retail
0.1%
其他/未映射
6.7%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| URI United Rentals, Inc. Common Stock | $32821 | 6.05% | 28971 | $11430 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $30500 | 5.62% | 42185 | $7357 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $28367 | 5.23% | 149511 | $-198 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $27081 | 4.99% | 230555 | $9239 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $23766 | 4.38% | 140587 | $-1491 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22502 | 4.15% | 62966 | $11235 | 上涨 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $21021 | 3.88% | 88346 | $2364 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $20543 | 3.79% | 123931 | $-4869 | 上涨 ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $20348 | 3.75% | 35228 | $6388 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $19846 | 3.66% | 63381 | $-2724 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $19089 | 3.52% | 88185 | $11390 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $17867 | 3.29% | 130598 | $1233 | 上涨 ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $17476 | 3.22% | 373105 | $2358 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17024 | 3.14% | 30222 | $550 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16283 | 3.00% | 282596 | $-487 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $15642 | 2.88% | 165455 | $-1434 | 下跌 ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $14953 | 2.76% | 160315 | $3007 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $14541 | 2.68% | 140557 | $4228 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $13988 | 2.58% | 178802 | $-1290 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $13292 | 2.45% | 84843 | 上涨 ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $11998 | 2.21% | 891364 | $-2033 | 下跌 ×1 | ||
| LEA Lear Corporation Common Stock | $11686 | 2.16% | 87170 | $1300 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $10958 | 2.02% | 74770 | $-364 | 下跌 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $10614 | 1.96% | 65165 | $1848 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9775 | 1.80% | 230880 | $-1639 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $9744 | 1.80% | 225652 | $-628 | 下跌 ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $8517 | 1.57% | 184385 | $2647 | 上涨 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $8143 | 1.50% | 197068 | $-1339 | 上涨 ×1 | ||
| NEM Newmont Corporation | $7089 | 1.31% | 75900 | $-2048 | 下跌 ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $6501 | 1.20% | 105751 | $-5699 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 314352105) | $4785 | 0.88% | 31691 | 上涨 ×1 | |||
| SPY SPY | $4592 | 0.85% | 6149 | $548 | 下跌 ×1 | ||
| USFR | $4147 | 0.76% | 82361 | $-1668 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2651 | 0.49% | 3600 | $578 | 上涨 ×1 | ||
| GLD | $2406 | 0.44% | 6530 | $-404 | |||
| IVV | $2392 | 0.44% | 3194 | $306 | |||
| VGK | $2144 | 0.40% | 24212 | $148 | |||
| DES | $1631 | 0.30% | 40105 | $185 | 下跌 ×1 | ||
| IDEV | $1595 | 0.29% | 17920 | $97 | |||
| VT | $1577 | 0.29% | 10050 | $187 | |||
| VTI | $1433 | 0.26% | 3873 | $195 | 上涨 ×1 | ||
| VWO | $1414 | 0.26% | 23658 | $139 | 上涨 ×3 | ||
| AVEM | $962 | 0.18% | 9975 | $158 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $834 | 0.15% | 8155 | $187 | 下跌 ×1 | ||
| EWJ | $700 | 0.13% | 7505 | $24 | 下跌 ×1 | ||
| EWG | $647 | 0.12% | 15630 | $-13 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $633 | 0.12% | 2189 | $77 | |||
| PSQ | $625 | 0.12% | 24930 | $-14 | 上涨 ×2 | ||
| IJR | $575 | 0.11% | 3880 | $106 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $531 | 0.10% | 4200 | $-333 | 下跌 ×1 | ||
| VGT | $503 | 0.09% | 4205 | $140 | 上涨 ×2 | ||
| VPL | $420 | 0.08% | 3630 | $65 | |||
| INTC Intel Corporation - Common Stock | $369 | 0.07% | 2645 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $368 | 0.07% | 850 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $361 | 0.07% | 1515 | $103 | 上涨 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $286 | 0.05% | 2815 | 上涨 ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $279 | 0.05% | 3426 | ||||
| IJH | $258 | 0.05% | 3350 | $32 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $257 | 0.05% | 930 | 上涨 ×1 | |||
| FLIN | $248 | 0.05% | 6960 | $17 | |||
| COST Costco Wholesale Corporation - Common Stock | $234 | 0.04% | 250 | $-15 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $233 | 0.04% | 13000 | $27 | |||
| MSFT Microsoft Corporation - Common Stock | $201 | 0.04% | 540 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EPD | 2025年6月30日 | 53959 | $1842 | 24.1% |
| VRTX | 2026年3月31日 | 3645 | $1652 | 22.5% |
| ET | 2025年3月31日 | 53687 | $1052 | 14.3% |
| COP | 2026年6月30日 | 7376 | $974 | 30.3% |
| AFRM | 2026年3月31日 | 12476 | $929 | 64.5% |
| MPLX | 2025年6月30日 | 12250 | $656 | 13.7% |
| BKR | 2026年6月30日 | 9100 | $556 | 15.1% |
| CNYA | 2025年6月30日 | 19320 | $542 | 不再跟踪 |
| SPH | 2025年6月30日 | 22093 | $464 | -5.0% |
| HESM | 2025年6月30日 | 10500 | $444 | 1.7% |
| PAA | 2025年6月30日 | 22000 | $440 | 35.9% |
| VTWO | 2026年3月31日 | 4123 | $410 | |
| WES | 2025年6月30日 | 9050 | $371 | 25.6% |
| MSFT | 2026年3月31日 | 695 | $336 | 30.2% |
| USAC | 2026年6月30日 | 11750 | $319 | 0.5% |
| EFA | 2025年9月30日 | 3500 | $313 | 不再跟踪 |
| BSM | 2025年6月30日 | 20200 | $308 | 13.5% |
| GOOGL | 2025年3月31日 | 1391 | $263 | 121.2% |
| NVDA | 2025年3月31日 | 1738 | $233 | 100.1% |
| HPQ | 2026年6月30日 | 12000 | $231 | 35.1% |
| IJH | 2025年3月31日 | 3350 | $209 | 不再跟踪 |
| NFLX | 2025年9月30日 | 156 | $209 | -93.4% |
| PLTR | 2026年3月31日 | 1171 | $208 | 18.3% |
| PAGP | 2025年3月31日 | 8350 | $153 | 26.7% |