ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 259
- 較 2025 年第 1 季 +10
- 總值
- $12.7 億
- 較 2025 年第 1 季 +$8,762 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 | 1,306,447 | $8,353 萬 | 6.6% | +4,127+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,229 | $4,538 萬 | 3.6% | +1,119+1.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 130,751 | $3,223 萬 | 2.5% | −526−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,167 | $3,166 萬 | 2.5% | −652−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,075 | $3,133 萬 | 2.5% | −965−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 769,580 | $3,116 萬 | 2.5% | +1,963+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 174,256 | $3,091 萬 | 2.4% | +6,814+4.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 565,571 | $3,014 萬 | 2.4% | −6,680−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 135,964 | $2,983 萬 | 2.4% | +1,937+1.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 131,962 | $2,968 萬 | 2.3% | −273−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,385 | $2,832 萬 | 2.2% | −3,161−2.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 349,776 | $2,802 萬 | 2.2% | +1,773+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,629 | $2,760 萬 | 2.2% | −322−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 143,084 | $2,606 萬 | 2.1% | −3,885−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 112,484 | $2,459 萬 | 1.9% | −3,966−3.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 202,030 | $2,079 萬 | 1.6% | −1,340−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 401,347 | $2,018 萬 | 1.6% | +2,882+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,059 | $1,771 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 494,281 | $1,764 萬 | 1.4% | +22,611+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 159,901 | $1,724 萬 | 1.4% | +11,028+7.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 198,591 | $1,690 萬 | 1.3% | +5,330+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,882 | $1,665 萬 | 1.3% | −1,548−3.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 181,458 | $1,656 萬 | 1.3% | +3,938+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,564 | $1,653 萬 | 1.3% | +1,854+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 136,467 | $1,651 萬 | 1.3% | +3,644+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 68,964 | $1,641 萬 | 1.3% | +2,693+4.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 518,105 | $1,513 萬 | 1.2% | −17,411−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,215 | $1,492 萬 | 1.2% | +888+4.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,728 | $1,451 萬 | 1.1% | −1,681−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 84,138 | $1,384 萬 | 1.1% | −389−0.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 153,688 | $1,340 萬 | 1.1% | +13,191+9.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,771 | $1,230 萬 | 1.0% | −1,759−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,535 | $1,210 萬 | 1.0% | −46−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 195,066 | $1,193 萬 | 0.9% | +8,993+4.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 65,932 | $1,136 萬 | 0.9% | +4,663+7.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200,939 | $1,120 萬 | 0.9% | +791+0.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 397,225 | $1,114 萬 | 0.9% | −32,680−7.6% | 減碼 | – |
| EBAYeBay Inc | COM | 149,513 | $1,113 萬 | 0.9% | −1,047−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 36,462 | $1,063 萬 | 0.8% | +3,091+9.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,973 | $1,024 萬 | 0.8% | +238+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 58,421 | $1,007 萬 | 0.8% | +2,667+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 117,210 | $985.3 萬 | 0.8% | −7,603−6.1% | 減碼 | – |
| COPConocoPhillips | Stock | 108,859 | $976.9 萬 | 0.8% | +16,709+18.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 200,396 | $968.1 萬 | 0.8% | +7,183+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 62,789 | $916.8 萬 | 0.7% | +857+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,524 | $915.0 萬 | 0.7% | +3,277+16.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 95,296 | $868.2 萬 | 0.7% | +1,382+1.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 119,643 | $860.7 萬 | 0.7% | +6,044+5.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 171,038 | $775.1 萬 | 0.6% | −4,524−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 287,633 | $684.6 萬 | 0.5% | −5,092−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 52,351 | $673.4 萬 | 0.5% | −470−0.9% | 減碼 | – |
| KMXCarMax Inc | COM | 99,227 | $666.9 萬 | 0.5% | +5,462+5.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,275 | $645.8 萬 | 0.5% | +20,615+140.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 75,552 | $628.0 萬 | 0.5% | +438+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 225,980 | $625.3 萬 | 0.5% | −3,661−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 87,026 | $615.7 萬 | 0.5% | +263+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,802 | $614.6 萬 | 0.5% | +604+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 51,414 | $606.7 萬 | 0.5% | −1,123−2.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 246,506 | $587.4 萬 | 0.5% | −2,023−0.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,761 | $529.2 萬 | 0.4% | +432+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,586 | $515.5 萬 | 0.4% | −57−0.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 33,674 | $503.7 萬 | 0.4% | −1,615−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,361 | $456.8 萬 | 0.4% | +253+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 222,696 | $456.3 萬 | 0.4% | +13,860+6.6% | 加碼 | – |
| GSKGSK plc | ADR | 116,410 | $447.0 萬 | 0.4% | +1,659+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 218,666 | $429.7 萬 | 0.3% | +12,300+6.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 46,134 | $422.7 萬 | 0.3% | −1,013−2.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 34,445 | $418.0 萬 | 0.3% | +709+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,462 | $399.9 萬 | 0.3% | −3,978−11.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 213,244 | $398.8 萬 | 0.3% | +17,778+9.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 91,371 | $395.4 萬 | 0.3% | +140+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,523 | $395.2 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,637 | $394.7 萬 | 0.3% | −3,960−5.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 201,291 | $392.9 萬 | 0.3% | +2,500+1.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,750 | $392.3 萬 | 0.3% | +956+5.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 47,696 | $388.3 萬 | 0.3% | +335+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,513 | $382.7 萬 | 0.3% | −14,201−15.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,972 | $382.5 萬 | 0.3% | +3,634+14.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 59,435 | $366.5 萬 | 0.3% | −422−0.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 117,163 | $363.3 萬 | 0.3% | −1,750−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,947 | $357.6 萬 | 0.3% | −1,270−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,776 | $330.2 萬 | 0.3% | −113−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 5,814 | $326.7 萬 | 0.3% | −197−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 132,881 | $322.1 萬 | 0.3% | +18,724+16.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 61,830 | $319.0 萬 | 0.3% | −1,111−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,033 | $308.2 萬 | 0.2% | −2,009−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,865 | $301.0 萬 | 0.2% | −73−1.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 9,300 | $296.7 萬 | 0.2% | −867−8.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 327,018 | $292.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,495 | $277.7 萬 | 0.2% | +54+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 123,983 | $274.0 萬 | 0.2% | −7,669−5.8% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 140,000 | $272.0 萬 | 0.2% | +959+0.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 23,113 | $264.5 萬 | 0.2% | −317−1.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 21,782 | $264.2 萬 | 0.2% | +239+1.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,837 | $260.2 萬 | 0.2% | −17,111−14.3% | 減碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 168,938 | $226.5 萬 | 0.2% | +3,938+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,915 | $225.1 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,994 | $220.3 萬 | 0.2% | −32−0.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,592 | $219.9 萬 | 0.2% | +228+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,321 | $215.2 萬 | 0.2% | −1,940−8.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,195 | $31.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,385 | $30.3 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,333 | $28.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,397 | $25.6 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 434 | $22.7 萬 | <0.1% | 歷史 |