ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 295
- 較 2024 年第 1 季 −3
- 總值
- $11.7 億
- 較 2024 年第 1 季 +$1,979 萬 (+1.7%)
| 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 | 1,199,484 | $6,910 萬 | 5.9% | +214,764+21.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,595 | $4,094 萬 | 3.5% | +909+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 164,475 | $3,017 萬 | 2.6% | +3,203+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,468 | $2,929 萬 | 2.5% | −23,666−12.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 142,521 | $2,754 萬 | 2.3% | +2,996+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,759 | $2,594 萬 | 2.2% | +2,059+3.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 120,456 | $2,584 萬 | 2.2% | +25,564+26.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 482,135 | $2,471 萬 | 2.1% | +54,112+12.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 122,313 | $2,413 萬 | 2.1% | +19,001+18.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 685,793 | $2,406 萬 | 2.0% | +55,549+8.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 118,781 | $2,402 萬 | 2.0% | −358−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,519 | $2,191 萬 | 1.9% | +3,736+4.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 362,554 | $2,153 萬 | 1.8% | +8,549+2.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 423,004 | $2,053 萬 | 1.7% | −1,903−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 93,578 | $1,971 萬 | 1.7% | −129−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 176,853 | $1,783 萬 | 1.5% | −59,680−25.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 122,622 | $1,731 萬 | 1.5% | +7,814+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 440,851 | $1,726 萬 | 1.5% | +16,795+4.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 171,938 | $1,711 萬 | 1.5% | +9,387+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 146,169 | $1,683 萬 | 1.4% | +9,990+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 158,082 | $1,602 萬 | 1.4% | +3,744+2.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 199,150 | $1,550 萬 | 1.3% | −36,190−15.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 81,860 | $1,491 萬 | 1.3% | −560−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 64,654 | $1,476 萬 | 1.3% | +67+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,395 | $1,433 萬 | 1.2% | +994+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 54,248 | $1,424 萬 | 1.2% | +1,397+2.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 128,553 | $1,369 萬 | 1.2% | +1,163+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,080 | $1,220 萬 | 1.0% | +33+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,081 | $1,190 萬 | 1.0% | +2,510+3.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 158,557 | $1,168 萬 | 1.0% | +6,330+4.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,202 | $1,149 萬 | 1.0% | +433+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 178,919 | $1,135 萬 | 1.0% | +7,553+4.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,280 | $966.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 162,058 | $957.1 萬 | 0.8% | +8,875+5.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 161,259 | $886.8 萬 | 0.8% | +5,818+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 190,879 | $885.5 萬 | 0.8% | +6,038+3.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 37,698 | $881.0 萬 | 0.7% | +637+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 59,023 | $879.7 萬 | 0.7% | +238+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 109,506 | $861.9 萬 | 0.7% | +5,169+5.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 176,728 | $857.5 萬 | 0.7% | +5,509+3.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 29,384 | $852.5 萬 | 0.7% | +336+1.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 91,007 | $816.3 萬 | 0.7% | +3,925+4.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,705 | $800.4 萬 | 0.7% | +189+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 114,913 | $797.0 萬 | 0.7% | +2,775+2.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 16,715 | $780.7 萬 | 0.7% | −3,057−15.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,683 | $777.1 萬 | 0.7% | +1,929+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,364 | $755.0 萬 | 0.6% | −49,133−45.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 202,843 | $721.9 萬 | 0.6% | −9,873−4.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 129,366 | $695.0 萬 | 0.6% | +12,669+10.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,015 | $688.6 萬 | 0.6% | −7,434−6.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 97,569 | $621.0 萬 | 0.5% | −2,290−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,543 | $618.9 萬 | 0.5% | −40,881−32.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 100,696 | $603.1 萬 | 0.5% | +1,893+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,560 | $597.9 萬 | 0.5% | +291+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,874 | $589.7 萬 | 0.5% | −361−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 251,391 | $584.0 萬 | 0.5% | +8,708+3.6% | 加碼 | – |
| COPConocoPhillips | Stock | 50,288 | $575.2 萬 | 0.5% | +4,655+10.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,158 | $572.9 萬 | 0.5% | +67+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,654 | $563.5 萬 | 0.5% | −2,504−2.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,127 | $554.1 萬 | 0.5% | −1,286−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,862 | $545.6 萬 | 0.5% | +731+1.6% | 加碼 | – |
| KMXCarMax Inc | COM | 71,315 | $523.0 萬 | 0.4% | +3,163+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,649 | $503.2 萬 | 0.4% | −850−2.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 69,565 | $499.5 萬 | 0.4% | +610+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,200 | $495.5 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,682 | $478.0 萬 | 0.4% | −13,948−14.6% | 減碼 | – |
| GSKGSK plc | ADR | 122,028 | $469.8 萬 | 0.4% | −1,575−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 122,249 | $460.5 萬 | 0.4% | +5,076+4.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,048 | $459.2 萬 | 0.4% | −38,956−39.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,220 | $457.4 萬 | 0.4% | −806−3.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,992 | $428.7 萬 | 0.4% | −6,022−18.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 146,619 | $424.9 萬 | 0.4% | −23,114−13.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,301 | $421.9 萬 | 0.4% | −1,578−1.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,771 | $421.2 萬 | 0.4% | −21,190−19.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,479 | $406.3 萬 | 0.3% | +65+0.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 53,749 | $405.1 萬 | 0.3% | −1,249−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,945 | $397.4 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90,844 | $396.6 萬 | 0.3% | +4,240+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,767 | $392.5 萬 | 0.3% | −1,471−12.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 190,385 | $389.3 萬 | 0.3% | +230+0.1% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 32,369 | $386.9 萬 | 0.3% | +1,802+5.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,562 | $385.8 萬 | 0.3% | −1,337−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,093 | $377.0 萬 | 0.3% | −75−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,371 | $371.7 萬 | 0.3% | +418+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,926 | $360.7 萬 | 0.3% | +2,131+1.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 33,399 | $357.4 萬 | 0.3% | +29,676+797.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 184,806 | $354.4 萬 | 0.3% | +11,105+6.4% | 加碼 | – |
| BACBank of America Corp | Stock | 87,631 | $348.5 萬 | 0.3% | −3,935−4.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 176,611 | $339.4 萬 | 0.3% | +30,100+20.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,970 | $323.5 萬 | 0.3% | −198−1.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,943 | $303.5 萬 | 0.3% | +1,324+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 54,337 | $300.1 萬 | 0.3% | +4,138+8.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 77,072 | $296.1 萬 | 0.3% | −13,441−14.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 15,221 | $295.9 萬 | 0.3% | +4,953+48.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,882 | $294.8 萬 | 0.3% | −1,047−11.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,016 | $291.9 萬 | 0.2% | −404−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,095 | $285.3 萬 | 0.2% | +4,565+24.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 150,856 | $283.9 萬 | 0.2% | −9,491−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,193 | $273.2 萬 | 0.2% | −51−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 135,176 | $269.7 萬 | 0.2% | +69,150+104.7% | 加碼 | – |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 25,522 | $40.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 60,340 | $35.0 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,962 | $32.3 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,355 | $30.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,824 | $29.2 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 832 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,737 | $24.0 萬 | <0.1% | – |
| TRNTrinity Industries Inc | COM | 8,550 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,516 | $23.5 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,144 | $22.1 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 795 | $21.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,030 | $21.5 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 4,334 | $20.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,256 | $20.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,688 | $20.1 萬 | <0.1% | – |