ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 296
- 較 2024 年第 2 季 +1
- 總值
- $12.6 億
- 較 2024 年第 2 季 +$8,724 萬 (+7.4%)
| 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 | 1,226,224 | $7,687 萬 | 6.1% | +26,740+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,401 | $3,933 萬 | 3.1% | −194−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,238 | $3,035 萬 | 2.4% | −7,230−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,881 | $3,032 萬 | 2.4% | +2,122+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,231 | $2,813 萬 | 2.2% | +3,756+2.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 125,802 | $2,768 萬 | 2.2% | +5,346+4.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 505,370 | $2,715 萬 | 2.2% | +23,235+4.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 711,747 | $2,673 萬 | 2.1% | +25,954+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 142,714 | $2,659 萬 | 2.1% | +193+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 125,795 | $2,599 萬 | 2.1% | +3,482+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 118,560 | $2,500 萬 | 2.0% | −221−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,391 | $2,490 萬 | 2.0% | +3,872+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,951 | $2,142 萬 | 1.7% | −1,627−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 125,262 | $2,134 萬 | 1.7% | +2,640+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 371,269 | $2,097 萬 | 1.7% | +8,715+2.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 417,951 | $2,061 萬 | 1.6% | −5,053−1.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 157,907 | $1,917 萬 | 1.5% | −175−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 457,395 | $1,911 萬 | 1.5% | +16,544+3.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 185,443 | $1,879 萬 | 1.5% | +13,505+7.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 149,069 | $1,747 萬 | 1.4% | +2,900+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,069 | $1,647 萬 | 1.3% | −18,784−10.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,939 | $1,590 萬 | 1.3% | +1,544+1.1% | 加碼 | – |
| NVSNovartis AG | ADR | 131,890 | $1,517 萬 | 1.2% | +3,337+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,012 | $1,513 萬 | 1.2% | +764+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 65,171 | $1,500 萬 | 1.2% | +517+0.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 178,475 | $1,483 萬 | 1.2% | −20,675−10.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 81,069 | $1,345 萬 | 1.1% | −791−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,142 | $1,323 萬 | 1.0% | +62+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,220 | $1,312 萬 | 1.0% | −861−1.1% | 減碼 | – |
| CCitigroup Inc | Stock | 188,726 | $1,181 萬 | 0.9% | +9,807+5.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,118 | $1,151 萬 | 0.9% | −162−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,808 | $1,134 萬 | 0.9% | +606+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 123,111 | $1,108 萬 | 0.9% | +13,605+12.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 165,689 | $1,076 萬 | 0.9% | +4,430+2.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 186,694 | $1,076 萬 | 0.9% | +9,966+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 164,829 | $1,068 萬 | 0.8% | +6,272+4.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 59,217 | $1,064 萬 | 0.8% | +194+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 195,730 | $1,035 萬 | 0.8% | +4,851+2.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 98,946 | $1,023 萬 | 0.8% | +7,939+8.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 40,117 | $967.2 萬 | 0.8% | +2,419+6.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 120,795 | $926.5 萬 | 0.7% | +5,882+5.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 30,612 | $925.1 萬 | 0.7% | +1,228+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,757 | $921.1 萬 | 0.7% | −958−5.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 140,641 | $915.7 萬 | 0.7% | +11,275+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,150 | $867.3 萬 | 0.7% | +7,779+105.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 77,331 | $814.1 萬 | 0.6% | +27,043+53.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 199,852 | $811.6 萬 | 0.6% | −2,991−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 60,966 | $738.7 萬 | 0.6% | +1,406+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,015 | $727.8 萬 | 0.6% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 99,688 | $716.4 萬 | 0.6% | −1,008−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,728 | $678.7 萬 | 0.5% | +23+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,806 | $674.1 萬 | 0.5% | −3,763−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,584 | $661.7 萬 | 0.5% | −12,780−21.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 81,138 | $652.1 萬 | 0.5% | −2,405−2.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 56,453 | $650.9 萬 | 0.5% | −705−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 265,577 | $638.7 萬 | 0.5% | +14,186+5.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 40,274 | $616.7 萬 | 0.5% | −375−0.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 69,996 | $609.6 萬 | 0.5% | +431+0.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 78,123 | $604.5 萬 | 0.5% | +6,808+9.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,721 | $603.2 萬 | 0.5% | −153−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 49,760 | $598.8 萬 | 0.5% | +1,898+4.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,218 | $593.5 萬 | 0.5% | +1,091+1.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,223 | $572.3 萬 | 0.5% | +23+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,134 | $558.8 萬 | 0.4% | −1,520−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,519 | $547.0 萬 | 0.4% | +10,270+8.4% | 加碼 | – |
| ETREntergy Corp | COM | 39,226 | $516.3 萬 | 0.4% | +5,827+17.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,212 | $510.6 萬 | 0.4% | +53,212 | 新進 | – |
| GSKGSK plc | ADR | 123,355 | $504.3 萬 | 0.4% | +1,327+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 78,671 | $494.7 萬 | 0.4% | −83,387−51.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,771 | $485.2 萬 | 0.4% | +209+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,797 | $484.8 萬 | 0.4% | −3,885−4.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,049 | $475.2 萬 | 0.4% | +829+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,801 | $464.4 萬 | 0.4% | +856+10.8% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 34,646 | $462.9 萬 | 0.4% | +2,277+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,644 | $456.5 萬 | 0.4% | −657−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,334 | $455.5 萬 | 0.4% | +855+10.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,483 | $452.1 萬 | 0.4% | −5,565−9.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 52,366 | $438.6 萬 | 0.3% | −1,383−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 145,320 | $423.0 萬 | 0.3% | −1,299−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,095 | $399.1 萬 | 0.3% | +20.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,910 | $398.4 萬 | 0.3% | +2,525+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,955 | $390.4 萬 | 0.3% | +6,634+40.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,685 | $388.0 萬 | 0.3% | +1,464+9.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 197,697 | $386.7 萬 | 0.3% | +12,891+7.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,073 | $381.5 萬 | 0.3% | −14,698−16.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,291 | $381.4 萬 | 0.3% | +5,815+37.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 130,412 | $377.4 萬 | 0.3% | +1,486+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,860 | $375.9 萬 | 0.3% | −110−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 189,181 | $373.1 萬 | 0.3% | +12,570+7.1% | 加碼 | – |
| BACBank of America Corp | Stock | 89,325 | $354.4 萬 | 0.3% | +1,694+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 56,834 | $346.9 萬 | 0.3% | +2,497+4.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,985 | $337.3 萬 | 0.3% | −1,782−16.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 159,396 | $327.7 萬 | 0.3% | +24,220+17.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,358 | $323.0 萬 | 0.3% | −658−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,940 | $312.8 萬 | 0.2% | +3,245+16.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,320 | $311.8 萬 | 0.2% | +377+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,120 | $302.2 萬 | 0.2% | −73−1.2% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 328,027 | $297.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,698 | $295.5 萬 | 0.2% | −184−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 69,669 | $286.5 萬 | 0.2% | −7,403−9.6% | 減碼 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90,844 | $396.6 萬 | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,055 | $35.3 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,210 | $27.2 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,797 | $23.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $22.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,321 | $22.6 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,675 | $22.5 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 711 | $21.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,883 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,010 | $20.0 萬 | <0.1% | – |