Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 309
- 較 2021 年第 1 季 +6
- 總值
- $11.2 億
- 較 2021 年第 1 季 +$7,469 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,009,827 | $1.14 億 | 10.2% | +176,900+21.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 613,559 | $9,497 萬 | 8.5% | +613,559 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,734 | $8,379 萬 | 7.5% | +89,830+84.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 753,292 | $5,639 萬 | 5.0% | +9,953+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 726,724 | $4,868 萬 | 4.3% | −565,075−43.7% | 減碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 257,472 | $2,641 萬 | 2.4% | −475−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,744 | $2,472 萬 | 2.2% | −857−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 237,847 | $2,202 萬 | 2.0% | +59,939+33.7% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 60,069 | $1,627 萬 | 1.5% | −394−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,114 | $1,440 萬 | 1.3% | +1,053+1.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 157,479 | $1,275 萬 | 1.1% | −16,926−9.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 302,810 | $1,274 萬 | 1.1% | +104,218+52.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 31,309 | $1,254 萬 | 1.1% | +33+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 62,957 | $1,211 萬 | 1.1% | +356+0.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 75,013 | $1,167 萬 | 1.0% | −894−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 213,134 | $1,148 萬 | 1.0% | +6,982+3.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 35,505 | $1,132 萬 | 1.0% | +129+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,004 | $1,123 萬 | 1.0% | −390−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 195,306 | $1,114 萬 | 1.0% | −883−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,011 | $1,086 萬 | 1.0% | −714−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 33,880 | $1,081 萬 | 1.0% | −424−1.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 116,130 | $1,050 萬 | 0.9% | −3,141−2.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,462 | $1,029 萬 | 0.9% | +155+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 72,561 | $1,023 萬 | 0.9% | +1,865+2.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 71,654 | $1,009 萬 | 0.9% | −55−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 172,320 | $967.4 萬 | 0.9% | +1,052+0.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 71,594 | $966.4 萬 | 0.9% | −1,045−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,041 | $959.9 萬 | 0.9% | +168+0.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 79,012 | $951.5 萬 | 0.8% | −90.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 95,478 | $937.7 萬 | 0.8% | +787+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,928 | $929.2 萬 | 0.8% | −17,633−21.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 164,195 | $920.0 萬 | 0.8% | +4,644+2.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 154,979 | $913.0 萬 | 0.8% | +1,427+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,558 | $912.1 萬 | 0.8% | +980+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,209 | $889.2 萬 | 0.8% | +249+0.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 37,568 | $789.8 萬 | 0.7% | −719−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 203,177 | $738.3 萬 | 0.7% | −22,105−9.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,768 | $677.9 萬 | 0.6% | −1,108−6.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,264 | $651.3 萬 | 0.6% | −376−2.8% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 116,607 | $639.6 萬 | 0.6% | +28,954+33.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 63,862 | $628.9 萬 | 0.6% | −5,208−7.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,589 | $581.2 萬 | 0.5% | +8,626+21.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,683 | $579.1 萬 | 0.5% | −227−11.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,129 | $520.3 萬 | 0.5% | −2,216−2.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,226 | $470.5 萬 | 0.4% | −27,554−17.7% | 減碼 | – |
| SPFISouth Plains Financial, Inc. | COM | 200,380 | $463.5 萬 | 0.4% | −6,800−3.3% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 62,896 | $448.8 萬 | 0.4% | −8,753−12.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,790 | $441.0 萬 | 0.4% | −493−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,639 | $436.3 萬 | 0.4% | +7,714+28.6% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 41,449 | $434.8 萬 | 0.4% | −5,200−11.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,638 | $400.0 萬 | 0.4% | +1,638 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 148,047 | $382.3 萬 | 0.3% | +5,876+4.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 143,471 | $381.6 萬 | 0.3% | +7,471+5.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 51,371 | $381.0 萬 | 0.3% | +460+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,031 | $374.6 萬 | 0.3% | +4,244+6.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 50,210 | $367.9 萬 | 0.3% | −2,092−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,489 | $364.8 萬 | 0.3% | −1,200−10.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,568 | $364.0 萬 | 0.3% | −1,491−8.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 68,348 | $353.8 萬 | 0.3% | +3,012+4.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,556 | $349.2 萬 | 0.3% | −9,505−32.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 104,977 | $345.4 萬 | 0.3% | −28,594−21.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,249 | $315.8 萬 | 0.3% | +18,722+43.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,406 | $313.8 萬 | 0.3% | +261+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,829 | $306.4 萬 | 0.3% | −499−11.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,823 | $289.1 萬 | 0.3% | +27,003+143.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 103,864 | $254.7 萬 | 0.2% | −9,739−8.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,901 | $247.9 萬 | 0.2% | +199+0.4% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,548 | $246.4 萬 | 0.2% | +268+0.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,955 | $246.3 萬 | 0.2% | −3,551−13.4% | 減碼 | – |
| CVXChevron Corp | Stock | 23,264 | $243.7 萬 | 0.2% | −616−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,917 | $238.1 萬 | 0.2% | +28+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,211 | $235.1 萬 | 0.2% | +1,619+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 132,492 | $234.1 萬 | 0.2% | +5,547+4.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,742 | $233.2 萬 | 0.2% | −218−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,245 | $231.5 萬 | 0.2% | +13,718+48.1% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,817 | $226.8 萬 | 0.2% | −60−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,668 | $224.3 萬 | 0.2% | +69+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,429 | $208.9 萬 | 0.2% | +107+0.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,995 | $205.7 萬 | 0.2% | +3,360+15.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,952 | $204.3 萬 | 0.2% | −8,734−30.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,241 | $204.1 萬 | 0.2% | −1,089−7.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,962 | $203.8 萬 | 0.2% | +290+1.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 78,944 | $200.2 萬 | 0.2% | +127+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,259 | $192.4 萬 | 0.2% | +367+2.6% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 24,223 | $188.0 萬 | 0.2% | +24,223 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,324 | $186.6 萬 | 0.2% | +11,324 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 24,769 | $184.1 萬 | 0.2% | −3,869−13.5% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 66,574 | $183.9 萬 | 0.2% | +45,713+219.1% | 加碼 | – |
| SRESempra | Stock | 13,874 | $183.8 萬 | 0.2% | −1,865−11.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,066 | $183.4 萬 | 0.2% | +533+5.1% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 10,976 | $179.5 萬 | 0.2% | +6,325+136.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,600 | $179.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 14,812 | $171.7 萬 | 0.2% | +427+3.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,529 | $171.7 萬 | 0.2% | +233+0.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,192 | $170.1 萬 | 0.2% | −451−2.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,442 | $168.7 萬 | 0.2% | +131+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,737 | $162.9 萬 | 0.1% | −194−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,246 | $159.1 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,188 | $158.9 萬 | 0.1% | −141−3.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 31,981 | $158.4 萬 | 0.1% | −5,084−13.7% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| QTWOQ2 Holdings, Inc. | COM | – | $256.5 萬 |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 187,977 | $2,045 萬 | 2.0% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,250 | $478.4 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,329 | $149.8 萬 | 0.1% | – |
| CHEChemed Corp | COM | 2,443 | $112.3 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 4,515 | $103.9 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,268 | $103.0 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 3,350 | $81.6 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,431 | $80.3 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 4,059 | $57.4 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,157 | $42.6 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,782 | $34.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 978 | $33.2 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,984 | $32.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,482 | $30.8 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 707 | $30.0 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 6,535 | $28.2 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,610 | $28.0 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 711 | $27.2 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,514 | $26.4 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 959 | $25.4 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,456 | $24.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,356 | $24.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 2,066 | $23.6 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,295 | $23.2 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,670 | $23.1 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,482 | $22.7 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 267 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,958 | $21.2 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,460 | $20.4 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 1,870 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 5,320 | $20.0 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 856 | $12.4 萬 | <0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 10,000 | $5.10 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,768 | $5.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 70 | $3,000 | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 18 | $1,000 | <0.1% | – |