ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 257
- 較 2025 年第 3 季 +1
- 總值
- $14.0 億
- 較 2025 年第 3 季 +$4,817 萬 (+3.6%)
| 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 | 1,363,330 | $9,464 萬 | 6.7% | +28,466+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 175,584 | $5,510 萬 | 3.9% | −2,701−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,590 | $4,526 萬 | 3.2% | +1,277+1.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 128,760 | $3,566 萬 | 2.5% | −1,874−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 788,304 | $3,501 萬 | 2.5% | +4,895+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,493 | $3,493 萬 | 2.5% | +1,322+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,972 | $3,415 萬 | 2.4% | −1,010−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 134,411 | $3,376 萬 | 2.4% | +1,271+1.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 352,201 | $3,283 萬 | 2.3% | −2,016−0.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 606,403 | $3,267 萬 | 2.3% | +23,382+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 139,515 | $3,220 萬 | 2.3% | +1,380+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 136,120 | $2,992 萬 | 2.1% | −639−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,462 | $2,887 萬 | 2.1% | +1,058+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 152,863 | $2,452 萬 | 1.7% | +5,327+3.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 226,345 | $2,318 萬 | 1.6% | +16,609+7.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 175,489 | $2,112 萬 | 1.5% | +7,057+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 177,668 | $2,073 萬 | 1.5% | −10,667−5.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 412,997 | $2,043 萬 | 1.5% | +6,158+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 64,867 | $2,030 萬 | 1.4% | −3,836−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,679 | $2,003 萬 | 1.4% | −2,210−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 144,479 | $1,992 萬 | 1.4% | +4,105+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72,433 | $1,964 萬 | 1.4% | +1,601+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 99,260 | $1,935 萬 | 1.4% | −6,313−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 190,857 | $1,907 萬 | 1.4% | +4,850+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 192,609 | $1,850 萬 | 1.3% | +8,864+4.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,207 | $1,717 萬 | 1.2% | +82+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,972 | $1,682 萬 | 1.2% | +820+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91,068 | $1,615 萬 | 1.1% | +3,631+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 491,091 | $1,602 萬 | 1.1% | −15,180−3.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 61,181 | $1,572 萬 | 1.1% | +3,278+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,827 | $1,572 萬 | 1.1% | −564−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,790 | $1,570 萬 | 1.1% | +2,116+9.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 495,775 | $1,482 萬 | 1.1% | −15,963−3.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 39,308 | $1,323 萬 | 0.9% | +1,355+3.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 215,959 | $1,311 萬 | 0.9% | +6,463+3.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 196,368 | $1,284 萬 | 0.9% | +196,368 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,631 | $1,245 萬 | 0.9% | +45+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,991 | $1,230 萬 | 0.9% | +433+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 62,424 | $1,211 萬 | 0.9% | −2,184−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 128,206 | $1,200 萬 | 0.9% | +3,986+3.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 136,082 | $1,185 萬 | 0.8% | −2,676−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 63,476 | $1,164 萬 | 0.8% | +64+0.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 139,716 | $1,128 萬 | 0.8% | +7,286+5.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 96,801 | $1,124 萬 | 0.8% | +284+0.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 224,422 | $1,088 萬 | 0.8% | +13,891+6.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 356,503 | $1,072 萬 | 0.8% | −14,918−4.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 119,433 | $1,030 萬 | 0.7% | +83+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 25,004 | $876.5 萬 | 0.6% | +1,938+8.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 172,276 | $824.0 萬 | 0.6% | +588+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 58,870 | $815.1 萬 | 0.6% | +2,683+4.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 315,796 | $747.5 萬 | 0.5% | +15,246+5.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 150,020 | $702.2 萬 | 0.5% | +3,278+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 221,070 | $654.6 萬 | 0.5% | −2,276−1.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 248,059 | $650.7 萬 | 0.5% | +9,896+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,535 | $647.9 萬 | 0.5% | +3,136+5.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 89,752 | $627.5 萬 | 0.4% | +2,128+2.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 67,843 | $627.1 萬 | 0.4% | −5,588−7.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 52,666 | $617.3 萬 | 0.4% | −135−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 297,270 | $612.4 萬 | 0.4% | +59,339+24.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,331 | $593.2 萬 | 0.4% | +5,384+15.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 119,850 | $587.7 萬 | 0.4% | +462+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 307,212 | $578.6 萬 | 0.4% | +65,783+27.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 287,723 | $568.0 萬 | 0.4% | +54,722+23.5% | 加碼 | – |
| BACBank of America Corp | Stock | 98,226 | $540.2 萬 | 0.4% | +10,387+11.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,308 | $533.8 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,629 | $518.4 萬 | 0.4% | +465+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,245 | $475.4 萬 | 0.3% | +426+2.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 35,460 | $448.9 萬 | 0.3% | +330+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 71,508 | $446.0 萬 | 0.3% | +6,757+10.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,108 | $416.5 萬 | 0.3% | +432+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 48,319 | $406.9 萬 | 0.3% | +1,183+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 227,565 | $385.0 萬 | 0.3% | +205,505+931.6% | 加碼 | – |
| VLYValley National Bancorp | COM | 327,018 | $382.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,362 | $380.3 萬 | 0.3% | −851−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 115,708 | $371.0 萬 | 0.3% | +345+0.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 61,007 | $366.2 萬 | 0.3% | −2,446−3.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 52,630 | $349.8 萬 | 0.2% | +4,478+9.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,306 | $345.8 萬 | 0.2% | −326−4.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,016 | $342.3 萬 | 0.2% | +30.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 40,422 | $340.7 萬 | 0.2% | −1,134−2.7% | 減碼 | – |
| KMXCarMax Inc | COM | 87,928 | $339.8 萬 | 0.2% | −9,164−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,720 | $337.9 萬 | 0.2% | +5,351+4.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 25,772 | $312.6 萬 | 0.2% | +1,361+5.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,427 | $311.7 萬 | 0.2% | −182−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,146 | $310.4 萬 | 0.2% | −17,213−13.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,825 | $303.7 萬 | 0.2% | −3,782−14.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 17,111 | $300.4 萬 | 0.2% | −605−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,330 | $295.3 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,070 | $289.5 萬 | 0.2% | −534−9.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 119,521 | $287.3 萬 | 0.2% | −3,534−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,295 | $283.1 萬 | 0.2% | +860+15.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,250 | $280.6 萬 | 0.2% | +753+10.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 141,282 | $270.4 萬 | 0.2% | +830+0.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,334 | $268.7 萬 | 0.2% | −1,897−2.0% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 21,825 | $268.4 萬 | 0.2% | −182−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,289 | $249.4 萬 | 0.2% | −18,222−27.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,889 | $248.8 萬 | 0.2% | +503+4.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 36,862 | $248.2 萬 | 0.2% | +328+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,041 | $243.2 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,837 | $235.7 萬 | 0.2% | −85−2.2% | 減碼 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 205,028 | $1,215 萬 | 0.9% | 歷史 |
| FISVFiserv Inc | Stock | 4,874 | $62.8 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,965 | $36.9 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,362 | $26.3 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,533 | $25.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,046 | $22.9 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,383 | $21.8 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,099 | $21.2 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,338 | $20.0 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,750 | $8.50 萬 | <0.1% | 歷史 |