ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 282
- 較 2026 年第 1 季 +21
- 總值
- $14.9 億
- 較 2026 年第 1 季 +$1.01 億 (+7.3%)
| 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 | 1,430,575 | $1.08 億 | 7.3% | +27,160+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 169,632 | $5,994 萬 | 4.0% | −3,667−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,128,650 | $5,687 萬 | 3.8% | +330,117+41.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 58,658 | $4,241 萬 | 2.8% | −917−1.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 137,347 | $3,992 萬 | 2.7% | +4,315+3.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 139,081 | $3,806 萬 | 2.6% | +3,105+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,541 | $3,638 萬 | 2.4% | +1,471+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,719 | $3,489 萬 | 2.3% | +101+0.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 652,917 | $3,472 萬 | 2.3% | +30,796+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 104,741 | $3,428 萬 | 2.3% | +286+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,955 | $3,312 萬 | 2.2% | −1,769−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 135,272 | $3,201 萬 | 2.1% | −169−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 381,713 | $3,075 萬 | 2.1% | −21,639−5.4% | 減碼依 4 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 158,459 | $2,867 萬 | 1.9% | +3,395+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 344,567 | $2,847 萬 | 1.9% | +618+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 66,221 | $2,630 萬 | 1.8% | −3,656−5.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 251,467 | $2,569 萬 | 1.7% | +14,147+6.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 426,377 | $2,142 萬 | 1.4% | +10,042+2.4% | 加碼 | – |
| NVSNovartis AG | ADR | 134,100 | $2,102 萬 | 1.4% | −7,100−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,472 | $2,010 萬 | 1.3% | +68+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,410 | $1,909 萬 | 1.3% | −6,618−11.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 195,522 | $1,804 萬 | 1.2% | +2,124+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,212 | $1,688 萬 | 1.1% | +798+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 479,214 | $1,622 萬 | 1.1% | +1,032+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 81,506 | $1,611 萬 | 1.1% | −11,025−11.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 203,831 | $1,595 萬 | 1.1% | +5,594+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 233,055 | $1,590 萬 | 1.1% | +11,581+5.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 88,494 | $1,577 萬 | 1.1% | +4,094+4.9% | 加碼依 25 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,918 | $1,516 萬 | 1.0% | +1,013+3.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 41,005 | $1,453 萬 | 1.0% | +977+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 159,820 | $1,402 萬 | 0.9% | +39,465+32.8% | 加碼 | – |
| COPConocoPhillips | Stock | 132,630 | $1,379 萬 | 0.9% | +1,119+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 94,228 | $1,363 萬 | 0.9% | −1,163−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 207,550 | $1,248 萬 | 0.8% | +1,644+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,416 | $1,237 萬 | 0.8% | −46,260−35.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 82,184 | $1,204 萬 | 0.8% | −15,474−15.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 321,065 | $1,184 萬 | 0.8% | −12,095−3.6% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 157,557 | $1,147 萬 | 0.8% | +4,028+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 466,466 | $1,145 萬 | 0.8% | −46,295−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 59,508 | $1,129 萬 | 0.8% | −722−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,507 | $1,106 萬 | 0.7% | −112−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,361 | $1,085 萬 | 0.7% | −454−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 61,437 | $1,045 萬 | 0.7% | +1,097+1.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 68,497 | $1,037 萬 | 0.7% | +1,727+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,181 | $1,012 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,875 | $957.8 萬 | 0.6% | +20,893+261.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 173,822 | $942.3 萬 | 0.6% | +1,976+1.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,851 | $843.2 萬 | 0.6% | +11,588+7.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 404,242 | $823.2 萬 | 0.6% | +42,806+11.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 343,849 | $806.0 萬 | 0.5% | +13,508+4.1% | 加碼 | – |
| AMRZAmrize Ltd | SHS | 147,716 | $787.3 萬 | 0.5% | +118,292+402.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 418,444 | $777.3 萬 | 0.5% | +47,126+12.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 212,905 | $741.1 萬 | 0.5% | −6,056−2.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 90,824 | $738.1 萬 | 0.5% | +982+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 373,259 | $732.1 萬 | 0.5% | +30,205+8.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 432,378 | $719.7 萬 | 0.5% | +57,993+15.5% | 加碼 | – |
| ETREntergy Corp | COM | 58,990 | $677.6 萬 | 0.5% | −4,582−7.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 233,313 | $675.7 萬 | 0.5% | −6,070−2.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 53,181 | $673.2 萬 | 0.5% | +441+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 53,332 | $663.7 萬 | 0.4% | +45,511+581.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 123,527 | $647.5 萬 | 0.4% | +2,576+2.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 26,978 | $640.3 萬 | 0.4% | +4,754+21.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,740 | $605.8 萬 | 0.4% | +1,792+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,496 | $597.4 萬 | 0.4% | +213+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,435 | $569.8 萬 | 0.4% | +90+0.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 35,054 | $546.8 萬 | 0.4% | −569−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,900 | $546.5 萬 | 0.4% | +9,223+550.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 120,829 | $515.5 萬 | 0.3% | −112,748−48.3% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 327,018 | $479.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,362 | $465.4 萬 | 0.3% | −1,382−2.2% | 減碼 | – |
| EIXEdison International | Stock | 60,478 | $450.3 萬 | 0.3% | −518−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,859 | $445.9 萬 | 0.3% | −115,326−78.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 66,246 | $439.4 萬 | 0.3% | −6,164−8.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,721 | $420.7 萬 | 0.3% | −30,993−47.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 113,728 | $418.1 萬 | 0.3% | −179−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,282 | $413.5 萬 | 0.3% | +6,395+33.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,101 | $402.7 萬 | 0.3% | +2,468+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 70,518 | $401.8 萬 | 0.3% | −30,829−30.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,874 | $375.1 萬 | 0.3% | −1,406−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 39,205 | $364.5 萬 | 0.2% | −722−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,042 | $355.3 萬 | 0.2% | +5,932+5.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,428 | $353.0 萬 | 0.2% | −156−0.5% | 減碼依 4 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 145,537 | $350.5 萬 | 0.2% | +4,875+3.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 141,143 | $342.6 萬 | 0.2% | −291−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,620 | $341.3 萬 | 0.2% | −1,276−3.1% | 減碼依 6 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 118,659 | $328.7 萬 | 0.2% | +240.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,966 | $326.9 萬 | 0.2% | −134−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,229 | $315.8 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,881 | $297.8 萬 | 0.2% | +834+5.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,711 | $297.6 萬 | 0.2% | +2,987+8.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,690 | $291.6 萬 | 0.2% | +23,690 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,400 | $290.2 萬 | 0.2% | −20,288−41.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 74,639 | $290.2 萬 | 0.2% | +12,341+19.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,300 | $280.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 38,633 | $279.2 萬 | 0.2% | +1,407+3.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,891 | $276.8 萬 | 0.2% | +1,355+15.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,675 | $270.6 萬 | 0.2% | −153−4.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,735 | $270.1 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,791 | $268.9 萬 | 0.2% | +886+4.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,937 | $267.1 萬 | 0.2% | −20,510−21.7% | 減碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 175,312 | $2,974 萬 | 2.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 26,421 | $328.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,010 | $29.6 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,077 | $24.3 萬 | <0.1% | 歷史 |