ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 393
- 較 2021 年第 3 季 +20
- 總值
- $11.0 億
- 較 2021 年第 3 季 +$9,285 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 260,997 | $4,483 萬 | 4.1% | −5,439−2.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 477,730 | $3,842 萬 | 3.5% | −7,835−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 198,977 | $3,258 萬 | 3.0% | +3,409+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 419,439 | $3,071 萬 | 2.8% | +11,446+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 77,793 | $2,616 萬 | 2.4% | +797+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,285 | $2,096 萬 | 1.9% | +81+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,839 | $1,911 萬 | 1.7% | +183+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,570 | $1,857 萬 | 1.7% | −2,449−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,525 | $1,807 萬 | 1.6% | −770−0.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 96,338 | $1,619 萬 | 1.5% | +30,942+47.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,718 | $1,585 萬 | 1.4% | −6,598−5.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 145,458 | $1,500 萬 | 1.4% | +447+0.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 249,522 | $1,479 萬 | 1.3% | +51,218+25.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 141,881 | $1,453 萬 | 1.3% | −1,969−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 239,192 | $1,412 萬 | 1.3% | +694+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,641 | $1,345 萬 | 1.2% | +10+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 173,820 | $1,334 萬 | 1.2% | −8,418−4.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 13,921 | $1,275 萬 | 1.2% | −242−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,744 | $1,165 萬 | 1.1% | +9,684+26.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 63,499 | $1,103 萬 | 1.0% | +822+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 300,632 | $1,097 萬 | 1.0% | +104,172+53.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,393 | $1,091 萬 | 1.0% | −2,804−1.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 213,227 | $1,073 萬 | 1.0% | +6,153+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,052 | $1,035 萬 | 0.9% | −1,981−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,042 | $1,032 萬 | 0.9% | +1,444+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,234 | $1,002 萬 | 0.9% | +1,816+4.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 253,430 | $990.4 萬 | 0.9% | +16,020+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 204,371 | $980.6 萬 | 0.9% | +12,685+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 158,773 | $940.1 萬 | 0.9% | −2,137−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 154,288 | $931.8 萬 | 0.8% | −4,200−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,048 | $898.3 萬 | 0.8% | +211+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,020 | $873.9 萬 | 0.8% | +129+4.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 171,574 | $859.5 萬 | 0.8% | +9,257+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 52,059 | $851.6 萬 | 0.8% | +574+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,235 | $835.7 萬 | 0.8% | +5,120+18.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,573 | $833.5 萬 | 0.8% | −2,583−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,810 | $825.9 萬 | 0.7% | −149−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 150,621 | $821.8 萬 | 0.7% | +19,735+15.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,126 | $791.3 萬 | 0.7% | +674+3.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 60,358 | $781.0 萬 | 0.7% | −900−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 87,847 | $768.3 萬 | 0.7% | +3,664+4.4% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 456,973 | $754.5 萬 | 0.7% | +4,972+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 110,379 | $743.6 萬 | 0.7% | −813−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 143,529 | $742.0 萬 | 0.7% | +6,624+4.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,682 | $731.9 萬 | 0.7% | +10,004+8.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,377 | $718.4 萬 | 0.7% | +17+0.1% | 加碼 | – |
| WPPWPP plc | ADR | 94,465 | $713.7 萬 | 0.6% | +33,090+53.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,440 | $687.9 萬 | 0.6% | −1,963−3.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 39,015 | $685.8 萬 | 0.6% | +695+1.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 122,915 | $683.5 萬 | 0.6% | −2,088−1.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 57,132 | $668.3 萬 | 0.6% | +429+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,428 | $653.6 萬 | 0.6% | +256+1.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,071 | $634.8 萬 | 0.6% | +12,980+13.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,465 | $627.2 萬 | 0.6% | +25,608+25.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 43,487 | $577.8 萬 | 0.5% | +3,810+9.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,852 | $576.1 萬 | 0.5% | −1,196−6.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,017 | $548.6 萬 | 0.5% | −4,057−7.0% | 減碼 | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 379,932 | $544.4 萬 | 0.5% | +3,329+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,847 | $536.3 萬 | 0.5% | −655−2.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 49,890 | $517.8 萬 | 0.5% | +21,820+77.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,901 | $498.3 萬 | 0.5% | +4,758+9.0% | 加碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 313,858 | $483.7 萬 | 0.4% | −1,576−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,772 | $476.8 萬 | 0.4% | −1,642−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 93,474 | $472.2 萬 | 0.4% | −335−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,013 | $471.3 萬 | 0.4% | +389+2.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 35,799 | $462.5 萬 | 0.4% | +29,480+466.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 209,840 | $458.1 萬 | 0.4% | +88,305+72.7% | 加碼 | – |
| VLYValley National Bancorp | COM | 328,116 | $451.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,545 | $446.9 萬 | 0.4% | −2,897−6.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 202,153 | $443.9 萬 | 0.4% | −2,813−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,894 | $443.0 萬 | 0.4% | −1,302−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,790 | $441.2 萬 | 0.4% | −42,846−37.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,491 | $439.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,072 | $428.8 萬 | 0.4% | +17,756+33.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,879 | $425.6 萬 | 0.4% | +113+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 104,580 | $406.5 萬 | 0.4% | −21,929−17.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,739 | $404.2 萬 | 0.4% | +396+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,840 | $403.5 萬 | 0.4% | +3,415+14.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,402 | $402.4 萬 | 0.4% | +15,336+26.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 38,045 | $399.1 萬 | 0.4% | +3,472+10.0% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 230,857 | $386.9 萬 | 0.4% | +175+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 178,610 | $383.3 萬 | 0.3% | +23,169+14.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 39,134 | $371.7 萬 | 0.3% | +5,458+16.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,861 | $364.2 萬 | 0.3% | −55−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 100,698 | $357.9 萬 | 0.3% | −15,149−13.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,725 | $355.5 萬 | 0.3% | −509−3.3% | 減碼 | – |
| MAMastercard Inc | Stock | 9,884 | $355.2 萬 | 0.3% | +136+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,358 | $343.9 萬 | 0.3% | −2,010−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 73,857 | $328.6 萬 | 0.3% | −1,148−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,017 | $325.2 萬 | 0.3% | −5,365−11.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,821 | $324.0 萬 | 0.3% | −569−7.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,746 | $321.3 萬 | 0.3% | −10,146−20.3% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 65,979 | $318.0 萬 | 0.3% | +284+0.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,863 | $309.7 萬 | 0.3% | +2,948+19.8% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 5,011 | $307.0 萬 | 0.3% | −136−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,210 | $303.4 萬 | 0.3% | +1,072+9.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 138,045 | $302.3 萬 | 0.3% | +138,045 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,852 | $300.6 萬 | 0.3% | +1,973+8.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 38,615 | $295.9 萬 | 0.3% | −64,308−62.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 39,670 | $290.7 萬 | 0.3% | +8,416+26.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,837 | $54.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,110 | $34.0 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 5,426 | $29.1 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 4,667 | $26.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,488 | $24.7 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 993 | $24.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,252 | $23.2 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,165 | $22.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,404 | $20.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2,798 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,035 | $20.3 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 6,175 | $20.2 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,008 | $20.2 萬 | <0.1% | – |