ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 385
- 較 2021 年第 1 季 +34
- 總值
- $9.80 億
- 較 2021 年第 1 季 +$5,227 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 273,965 | $4,241 萬 | 4.3% | −25,972−8.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 493,016 | $3,859 萬 | 3.9% | −1,845−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 200,564 | $2,927 萬 | 3.0% | +1,353+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 403,467 | $2,759 萬 | 2.8% | +17,405+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,151 | $2,116 萬 | 2.2% | −98−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,896 | $2,115 萬 | 2.2% | +481+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,169 | $1,945 萬 | 2.0% | +4,855+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,976 | $1,754 萬 | 1.8% | −3,044−1.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 128,213 | $1,568 萬 | 1.6% | −36,151−22.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 146,413 | $1,525 萬 | 1.6% | −5,081−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 107,729 | $1,476 萬 | 1.5% | −3,056−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 180,294 | $1,362 萬 | 1.4% | +2,458+1.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 14,052 | $1,230 萬 | 1.3% | −874−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 144,496 | $1,206 萬 | 1.2% | −970−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 204,230 | $1,165 萬 | 1.2% | +2,440+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,714 | $1,151 萬 | 1.2% | −181−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 154,616 | $1,094 萬 | 1.1% | +8,746+6.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 192,388 | $1,050 萬 | 1.1% | +26,299+15.8% | 加碼 | – |
| VVisa Inc. | Stock | 44,159 | $1,033 萬 | 1.1% | −872−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 229,112 | $917.4 萬 | 0.9% | +5,827+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 234,021 | $916.4 萬 | 0.9% | +4,566+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,295 | $908.2 萬 | 0.9% | −404−0.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,219 | $878.9 萬 | 0.9% | +30,542+26.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 23,171 | $876.7 萬 | 0.9% | +6,475+38.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 157,798 | $853.8 萬 | 0.9% | +8,680+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,664 | $841.0 萬 | 0.9% | −2,299−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50,531 | $834.9 萬 | 0.9% | −1,401−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 183,745 | $832.2 萬 | 0.8% | +32,269+21.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,772 | $827.4 萬 | 0.8% | −571−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,902 | $823.6 萬 | 0.8% | −1,385−1.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 153,432 | $808.0 萬 | 0.8% | −3,070−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 116,765 | $780.2 萬 | 0.8% | −2,796−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,178 | $740.5 萬 | 0.8% | −213−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 80,381 | $733.4 萬 | 0.7% | −528−0.7% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 443,353 | $732.4 萬 | 0.7% | +18,268+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,129 | $715.1 萬 | 0.7% | +7,714+34.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 30,648 | $707.9 萬 | 0.7% | −1,976−6.1% | 減碼 | 歷史 |
| Listed FD Tr53656F862 | SHARES CORE BD | 267,769 | $703.7 萬 | 0.7% | −33,195−11.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,944 | $697.2 萬 | 0.7% | −12,236−32.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,759 | $691.5 萬 | 0.7% | +144+5.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 127,032 | $690.9 萬 | 0.7% | −920−0.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,168 | $688.1 萬 | 0.7% | +23,110+104.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 108,384 | $660.4 萬 | 0.7% | −1,295−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,878 | $652.1 萬 | 0.7% | −1,887−4.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,222 | $639.8 萬 | 0.7% | −1,456−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,216 | $605.3 萬 | 0.6% | +5,454+10.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,282 | $594.3 萬 | 0.6% | −6,941−10.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,123 | $573.4 萬 | 0.6% | −813−3.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 103,166 | $546.8 萬 | 0.6% | −728−0.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,910 | $541.9 萬 | 0.6% | +25,596+36.9% | 加碼 | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 365,955 | $538.7 萬 | 0.5% | +18,270+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,635 | $536.6 萬 | 0.5% | +2,909+27.1% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 100,453 | $515.5 萬 | 0.5% | +23,071+29.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 129,336 | $510.2 萬 | 0.5% | +586+0.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 202,723 | $489.2 萬 | 0.5% | +2,056+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 94,914 | $485.1 萬 | 0.5% | −1,366−1.4% | 減碼 | – |
| JHSJohn Hancock Income Securities Trust | COM | 302,500 | $483.7 萬 | 0.5% | +9,790+3.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,625 | $481.7 萬 | 0.5% | −1,496−4.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 49,583 | $481.6 萬 | 0.5% | −2,235−4.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 36,725 | $480.3 萬 | 0.5% | +2,422+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,588 | $472.5 萬 | 0.5% | +224+1.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 33,254 | $471.1 萬 | 0.5% | +7,246+27.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,890 | $470.0 萬 | 0.5% | +11,473+15.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,211 | $453.3 萬 | 0.5% | +78,120+173.2% | 加碼 | – |
| VLYValley National Bancorp | COM | 328,116 | $440.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 21,775 | $432.5 萬 | 0.4% | +55+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,311 | $430.7 萬 | 0.4% | +2,911+7.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 75,483 | $429.3 萬 | 0.4% | +20,907+38.3% | 加碼 | – |
| RTXRTX Corp | Stock | 49,903 | $425.7 萬 | 0.4% | −1,578−3.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 36,967 | $423.2 萬 | 0.4% | +495+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,839 | $419.6 萬 | 0.4% | −841−6.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,473 | $419.6 萬 | 0.4% | −1,222−4.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,203 | $412.5 萬 | 0.4% | −22,658−31.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,467 | $411.7 萬 | 0.4% | −537−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 115,643 | $401.9 萬 | 0.4% | +14,789+14.7% | 加碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 234,514 | $393.5 萬 | 0.4% | −1,629−0.7% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 64,898 | $359.5 萬 | 0.4% | −36,576−36.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,116 | $356.6 萬 | 0.4% | −2,277−5.0% | 減碼 | – |
| MAMastercard Inc | Stock | 9,753 | $356.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,468 | $342.0 萬 | 0.3% | −10,285−41.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,235 | $339.5 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,618 | $331.8 萬 | 0.3% | −21,888−48.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,213 | $320.1 萬 | 0.3% | −359−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 77,116 | $317.9 萬 | 0.3% | −2,090−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,407 | $317.1 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,445 | $316.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 64,628 | $309.2 萬 | 0.3% | +320.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,760 | $307.0 萬 | 0.3% | +20,019+49.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 7,996 | $305.3 萬 | 0.3% | −107−1.3% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 108,540 | $291.9 萬 | 0.3% | −4,000−3.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,422 | $289.0 萬 | 0.3% | −536−9.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,269 | $288.9 萬 | 0.3% | +1,682+6.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,063 | $288.0 萬 | 0.3% | +1,170+4.2% | 加碼 | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 164,730 | $285.8 萬 | 0.3% | +11,500+7.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,254 | $274.3 萬 | 0.3% | +232+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,584 | $270.1 萬 | 0.3% | −9,267−15.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,186 | $269.7 萬 | 0.3% | −10,166−22.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,385 | $267.4 萬 | 0.3% | +271+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 122,560 | $264.6 萬 | 0.3% | −1,470−1.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,444 | $259.1 萬 | 0.3% | −21,267−30.1% | 減碼 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 39,297 | $516.6 萬 | 0.6% | – |
| DKNGDraftKings Inc. | COM CL A | 7,861 | $48.2 萬 | 0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,156 | $47.1 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,653 | $43.8 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,134 | $38.8 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,051 | $30.2 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,271 | $27.7 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,950 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 966 | $22.1 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,075 | $21.7 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,512 | $21.0 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,351 | $20.2 萬 | <0.1% | – |
| BlackRock Muniyield Invt Qua09254T100 | COM | 10,000 | $14.5 萬 | <0.1% | – |