ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 317
- 較 2022 年第 3 季 +5
- 總值
- $9.88 億
- 較 2022 年第 3 季 +$9,253 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,696 | $4,035 萬 | 4.1% | +4,216+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 366,250 | $2,403 萬 | 2.4% | −72,554−16.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 187,537 | $2,346 萬 | 2.4% | +377+0.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 168,693 | $2,234 萬 | 2.3% | +21,046+14.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 84,927 | $2,037 萬 | 2.1% | +1,681+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 339,750 | $1,888 萬 | 1.9% | −25,461−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 276,248 | $1,824 萬 | 1.8% | −23,336−7.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 378,544 | $1,768 萬 | 1.8% | +177,999+88.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 35,363 | $1,720 萬 | 1.7% | +733+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 573,856 | $1,704 萬 | 1.7% | +87,332+18.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,400 | $1,659 萬 | 1.7% | +16,318+25.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,268 | $1,536 萬 | 1.6% | +2,716+1.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 308,264 | $1,526 萬 | 1.5% | +1110.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 148,831 | $1,443 萬 | 1.5% | −5,912−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 106,591 | $1,429 萬 | 1.4% | +7,894+8.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 152,417 | $1,420 萬 | 1.4% | +4,104+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,862 | $1,417 萬 | 1.4% | +5,817+14.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 349,410 | $1,366 萬 | 1.4% | +29,977+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,750 | $1,335 萬 | 1.4% | −1,035−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 263,617 | $1,322 萬 | 1.3% | +66,174+33.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 118,860 | $1,311 萬 | 1.3% | +6,815+6.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 173,105 | $1,308 萬 | 1.3% | −26,521−13.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 240,690 | $1,233 萬 | 1.2% | −6,330−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 346,683 | $1,212 萬 | 1.2% | +44,599+14.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 266,967 | $1,102 萬 | 1.1% | +16,879+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 108,182 | $1,095 萬 | 1.1% | +34,216+46.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 113,042 | $1,026 萬 | 1.0% | +7,756+7.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,232 | $1,009 萬 | 1.0% | −420−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,850 | $1,007 萬 | 1.0% | −7,530−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,940 | $992.6 萬 | 1.0% | −4,118−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,526 | $987.4 萬 | 1.0% | +1,057+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 214,700 | $969.4 萬 | 1.0% | +11,363+5.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 58,110 | $953.2 萬 | 1.0% | +1,005+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,484 | $905.2 萬 | 0.9% | +6,407+3.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 35,091 | $892.4 萬 | 0.9% | −3,538−9.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 165,631 | $802.2 萬 | 0.8% | −12,540−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,480 | $785.1 萬 | 0.8% | +12,806+16.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,594 | $779.8 萬 | 0.8% | −652−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,866 | $775.2 萬 | 0.8% | −2,350−2.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 45,137 | $748.0 萬 | 0.8% | −932−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 83,848 | $698.1 萬 | 0.7% | +45,527+118.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 68,422 | $690.5 萬 | 0.7% | +3,609+5.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 106,567 | $677.6 萬 | 0.7% | −11,540−9.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 166,969 | $676.4 萬 | 0.7% | −66,264−28.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 37,165 | $656.5 萬 | 0.7% | +4,687+14.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,356 | $638.4 萬 | 0.6% | +2,334+3.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,823 | $636.7 萬 | 0.6% | +9,034+17.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,522 | $632.6 萬 | 0.6% | +19,726+18.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 25,485 | $632.3 萬 | 0.6% | +8,903+53.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 133,819 | $605.3 萬 | 0.6% | −28,720−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,696 | $604.5 萬 | 0.6% | +505+1.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 59,706 | $603.4 萬 | 0.6% | +7,074+13.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,421 | $592.0 萬 | 0.6% | +5,425+8.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,492 | $590.7 萬 | 0.6% | +1,830+8.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,644 | $574.7 萬 | 0.6% | +562+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,634 | $571.7 萬 | 0.6% | −1,612−6.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 108,752 | $547.6 萬 | 0.6% | +7,705+7.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,377 | $525.9 萬 | 0.5% | −291−0.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 13,104 | $491.6 萬 | 0.5% | −241−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 219,461 | $490.3 萬 | 0.5% | −5,341−2.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,088 | $475.2 萬 | 0.5% | −24,611−19.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,278 | $472.0 萬 | 0.5% | +2,833+6.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 193,439 | $466.6 萬 | 0.5% | −381−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 214,941 | $440.3 萬 | 0.4% | −1,803−0.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 29,391 | $434.3 萬 | 0.4% | +2,021+7.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 50,954 | $415.6 萬 | 0.4% | −1,038−2.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,340 | $413.9 萬 | 0.4% | +6,844+24.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,750 | $412.8 萬 | 0.4% | −3,055−20.6% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 147,001 | $408.8 萬 | 0.4% | +31,583+27.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,910 | $402.6 萬 | 0.4% | −2,389−8.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 84,065 | $398.5 萬 | 0.4% | +10,260+13.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 98,486 | $388.0 萬 | 0.4% | −32,285−24.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,581 | $388.0 萬 | 0.4% | −3,354−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 189,837 | $382.3 萬 | 0.4% | +21,600+12.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 83,540 | $380.3 萬 | 0.4% | +61,938+286.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 59,545 | $378.8 萬 | 0.4% | +22,227+59.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 328,116 | $371.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 114,032 | $367.3 萬 | 0.4% | +13,200+13.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 49,181 | $364.9 萬 | 0.4% | −2,150−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,011 | $363.9 萬 | 0.4% | +5,884+32.5% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 72,953 | $358.6 萬 | 0.4% | −24,013−24.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 57,282 | $351.3 萬 | 0.4% | +7,127+14.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 74,658 | $348.4 萬 | 0.4% | −4,079−5.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,577 | $333.7 萬 | 0.3% | −764−4.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 70,890 | $331.2 萬 | 0.3% | −39,116−35.6% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 147,179 | $330.0 萬 | 0.3% | −36,343−19.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 39,955 | $314.8 萬 | 0.3% | −2,111−5.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,550 | $312.4 萬 | 0.3% | +304+24.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 61,964 | $310.1 萬 | 0.3% | +61,964 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,069 | $310.1 萬 | 0.3% | +7,824+9.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 17,086 | $296.5 萬 | 0.3% | +1,608+10.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,865 | $281.1 萬 | 0.3% | −6,067−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,953 | $273.2 萬 | 0.3% | −5,602−20.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,134 | $270.2 萬 | 0.3% | +105+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 35,652 | $268.5 萬 | 0.3% | +8,657+32.1% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 212,870 | $264.8 萬 | 0.3% | +57,742+37.2% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 64,754 | $258.6 萬 | 0.3% | −2,586−3.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 24,110 | $256.6 萬 | 0.3% | −75,815−75.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,680 | $255.1 萬 | 0.3% | −115−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,292 | $253.6 萬 | 0.3% | −125−1.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 30,029 | $47.8 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 20,074 | $43.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,956 | $35.9 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,908 | $31.3 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,613 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,319 | $25.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 9,236 | $23.8 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 20,887 | $23.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,603 | $22.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,049 | $21.2 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,548 | $21.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,001 | $21.0 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 897 | $20.6 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,763 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,241 | $20.1 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,647 | $19.8 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,046 | $15.0 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 11,800 | $11.9 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,000 | $11.3 萬 | <0.1% | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 10,900 | $6.40 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 15,060 | $6.20 萬 | <0.1% | 歷史 |