ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 335
- 較 2023 年第 2 季 −9
- 總值
- $10.8 億
- 較 2023 年第 2 季 −$2,745 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 680,481 | $3,370 萬 | 3.1% | +163,509+31.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 195,594 | $3,039 萬 | 2.8% | −15,697−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 95,274 | $3,008 萬 | 2.8% | +2,635+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,809 | $2,095 萬 | 1.9% | +2,458+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 280,564 | $2,040 萬 | 1.9% | −15,318−5.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 175,155 | $2,014 萬 | 1.9% | −7,676−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,172 | $1,982 萬 | 1.8% | +10,125+11.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 150,073 | $1,979 萬 | 1.8% | +6,897+4.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 283,584 | $1,919 萬 | 1.8% | −27,572−8.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 393,336 | $1,860 萬 | 1.7% | +12,906+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 598,122 | $1,855 萬 | 1.7% | +9,214+1.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 381,064 | $1,854 萬 | 1.7% | +12,498+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 144,148 | $1,832 萬 | 1.7% | +5,086+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,268 | $1,802 萬 | 1.7% | +2,164+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,450 | $1,747 萬 | 1.6% | +1,249+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 393,921 | $1,747 萬 | 1.6% | +11,113+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 100,446 | $1,525 萬 | 1.4% | −14,987−13.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 156,221 | $1,514 萬 | 1.4% | −2,205−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,312 | $1,446 萬 | 1.3% | −1,386−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 121,406 | $1,427 萬 | 1.3% | −5,883−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 149,704 | $1,386 萬 | 1.3% | +6,461+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 332,368 | $1,358 萬 | 1.3% | +13,877+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 203,653 | $1,313 萬 | 1.2% | −50,773−20.0% | 減碼 | – |
| NVSNovartis AG | ADR | 120,193 | $1,224 萬 | 1.1% | +3,651+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,535 | $1,185 萬 | 1.1% | +930+1.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 76,124 | $1,171 萬 | 1.1% | +9,245+13.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 107,719 | $1,141 萬 | 1.1% | +7,817+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,415 | $1,105 萬 | 1.0% | −293−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 58,617 | $1,026 萬 | 1.0% | +2,701+4.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,962 | $1,008 萬 | 0.9% | +14,448+7.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,774 | $989.0 萬 | 0.9% | −10,935−7.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 74,842 | $980.1 萬 | 0.9% | +4,432+6.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 135,375 | $945.2 萬 | 0.9% | +6,154+4.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 34,898 | $902.2 萬 | 0.8% | +108+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,923 | $896.6 萬 | 0.8% | −8,205−27.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,850 | $878.9 萬 | 0.8% | +191+7.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,029 | $842.3 萬 | 0.8% | −137−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 163,160 | $825.6 萬 | 0.8% | −749−0.5% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 152,478 | $817.9 萬 | 0.8% | +3,552+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 144,186 | $791.6 萬 | 0.7% | −5,505−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 118,019 | $769.7 萬 | 0.7% | +1,573+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 44,498 | $750.3 萬 | 0.7% | +469+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 181,440 | $746.3 萬 | 0.7% | +9,893+5.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,769 | $730.2 萬 | 0.7% | +12,913+334.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 208,455 | $699.1 萬 | 0.6% | −4,051−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 310,947 | $697.1 萬 | 0.6% | +81,064+35.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 131,494 | $649.6 萬 | 0.6% | +14,404+12.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 111,727 | $625.5 萬 | 0.6% | +3,224+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 168,573 | $621.2 萬 | 0.6% | +1,702+1.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 54,721 | $618.1 萬 | 0.6% | +2,618+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,813 | $586.2 萬 | 0.5% | −333−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 125,706 | $585.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,470 | $581.5 萬 | 0.5% | +9,441+36.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 26,131 | $577.4 萬 | 0.5% | +798+3.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,977 | $564.3 萬 | 0.5% | −545−4.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 74,830 | $557.3 萬 | 0.5% | +11,626+18.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,332 | $547.9 萬 | 0.5% | −803−4.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 333,584 | $537.7 萬 | 0.5% | +38,407+13.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 129,157 | $535.0 萬 | 0.5% | −15,898−11.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 58,373 | $532.8 萬 | 0.5% | +1,033+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,450 | $524.7 萬 | 0.5% | −2,778−4.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,096 | $501.1 萬 | 0.5% | −839−4.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 46,512 | $498.3 萬 | 0.5% | −1,347−2.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 180,486 | $494.0 萬 | 0.5% | −2,681−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 40,179 | $481.3 萬 | 0.4% | +3,189+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,535 | $474.6 萬 | 0.4% | −1,891−5.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,713 | $463.1 萬 | 0.4% | −204−0.2% | 減碼 | – |
| WPPWPP plc | ADR | 102,746 | $458.0 萬 | 0.4% | +6,577+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,739 | $453.1 萬 | 0.4% | +4,540+20.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,595 | $449.8 萬 | 0.4% | +3,827+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,408 | $448.0 萬 | 0.4% | −1,265−10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 211,309 | $436.8 萬 | 0.4% | −3,312−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,150 | $435.3 萬 | 0.4% | +2,194+22.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,147 | $434.4 萬 | 0.4% | −2,397−2.7% | 減碼 | – |
| EIXEdison International | Stock | 68,352 | $432.6 萬 | 0.4% | −39−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 94,245 | $415.5 萬 | 0.4% | +21,717+29.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75,131 | $415.2 萬 | 0.4% | +7,323+10.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 58,701 | $415.2 萬 | 0.4% | +14,052+31.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 28,329 | $410.7 萬 | 0.4% | +11,151+64.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 94,742 | $404.1 萬 | 0.4% | +2,556+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 199,151 | $400.5 萬 | 0.4% | −900−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,247 | $397.9 萬 | 0.4% | +20,834+113.1% | 加碼 | – |
| RTXRTX Corp | Stock | 53,418 | $384.5 萬 | 0.4% | −8,379−13.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,845 | $371.4 萬 | 0.3% | −18,151−43.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,978 | $369.4 萬 | 0.3% | +4,291+3.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 50,988 | $362.6 萬 | 0.3% | −6,513−11.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,596 | $361.7 萬 | 0.3% | −207−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44,890 | $361.4 萬 | 0.3% | +1,863+4.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,357 | $360.4 萬 | 0.3% | +4,782+4.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 94,856 | $322.1 萬 | 0.3% | −4,465−4.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 170,507 | $320.3 萬 | 0.3% | −975−0.6% | 減碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 69,057 | $319.6 萬 | 0.3% | −1,313−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 80,602 | $317.9 萬 | 0.3% | +9,943+14.1% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 137,167 | $315.5 萬 | 0.3% | −1,525−1.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 39,291 | $307.9 萬 | 0.3% | +8,496+27.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,111 | $300.0 萬 | 0.3% | −145−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,957 | $296.5 萬 | 0.3% | −7−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,628 | $292.6 萬 | 0.3% | −1,672−7.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 59,073 | $286.4 萬 | 0.3% | −5,544−8.6% | 減碼 | – |
| VLYValley National Bancorp | COM | 328,116 | $280.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 70,204 | $199.2 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,542 | $182.1 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,391 | $154.6 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 54,945 | $139.1 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,490 | $109.0 萬 | 0.1% | 歷史 |
| MODVModivCare Inc | COM | 22,737 | $102.8 萬 | 0.1% | 歷史 |
| ZYXIZynex Inc | COM | 89,319 | $85.7 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 14,284 | $61.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,815 | $54.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,172 | $42.7 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 7,805 | $40.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,781 | $39.4 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,355 | $34.1 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,844 | $32.8 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 10,591 | $32.3 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 8,116 | $32.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,040 | $29.1 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 939 | $26.7 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 817 | $24.8 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,637 | $23.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,030 | $23.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 970 | $21.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,662 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,466 | $21.7 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,654 | $21.4 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 12,054 | $21.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,846 | $21.1 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 5,514 | $20.1 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 23,325 | $18.2 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 18,549 | $16.3 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 16,793 | $15.3 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,590 | $10.5 萬 | <0.1% | 歷史 |