Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 306
- 較 2021 年第 2 季 −3
- 總值
- $11.9 億
- 較 2021 年第 2 季 +$6,985 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 281,300 | $1.21 億 | 10.1% | +85,566+43.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 328,979 | $1.18 億 | 9.9% | +259,235+371.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 558,640 | $8,581 萬 | 7.2% | −54,919−9.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 784,664 | $5,826 萬 | 4.9% | +31,372+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 725,435 | $3,705 萬 | 3.1% | +725,435 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 278,807 | $2,465 萬 | 2.1% | +40,960+17.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 169,831 | $2,451 萬 | 2.1% | +168,092+9,666.0% | 加碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 257,472 | $2,063 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 172,511 | $1,887 萬 | 1.6% | +172,511 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 436,265 | $1,855 萬 | 1.6% | +436,265 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 61,366 | $1,730 萬 | 1.5% | +1,297+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 414,774 | $1,548 萬 | 1.3% | +111,964+37.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 109,136 | $1,544 萬 | 1.3% | +4,022+3.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,337 | $1,242 萬 | 1.0% | +92,127+7,613.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 153,956 | $1,233 萬 | 1.0% | −3,523−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 30,220 | $1,181 萬 | 1.0% | −1,089−3.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,544 | $1,158 萬 | 1.0% | +14,616+23.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 59,960 | $1,153 萬 | 1.0% | −2,997−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,339 | $1,148 萬 | 1.0% | +9,778+13.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,925 | $1,114 萬 | 0.9% | −1,580−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 54,362 | $1,103 萬 | 0.9% | −1,649−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 196,221 | $1,098 萬 | 0.9% | +915+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 31,100 | $1,091 萬 | 0.9% | −2,780−8.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 68,210 | $1,069 萬 | 0.9% | −3,384−4.7% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 59,125 | $1,063 萬 | 0.9% | −15,888−21.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,512 | $1,045 萬 | 0.9% | −12,622−5.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 191,241 | $1,033 萬 | 0.9% | +27,046+16.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 112,220 | $1,007 萬 | 0.8% | +112,220 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 188,539 | $1,005 萬 | 0.8% | +16,219+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,096 | $994.2 萬 | 0.8% | +4,538+7.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 114,862 | $974.7 萬 | 0.8% | −179−0.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 82,729 | $961.8 萬 | 0.8% | +3,717+4.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 103,298 | $933.7 萬 | 0.8% | +7,820+8.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,146 | $913.2 萬 | 0.8% | −3,858−7.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 67,860 | $907.1 萬 | 0.8% | −3,794−5.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,196 | $905.4 萬 | 0.8% | +7,987+12.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 102,920 | $864.2 萬 | 0.7% | −13,210−11.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,805 | $852.9 萬 | 0.7% | +112,805 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 151,700 | $815.4 萬 | 0.7% | +35,093+30.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,751 | $717.4 萬 | 0.6% | +12,162+24.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,185 | $710.7 萬 | 0.6% | +8,323+13.0% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 33,400 | $692.1 萬 | 0.6% | −4,168−11.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,771 | $636.4 萬 | 0.5% | −997−6.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 160,263 | $575.2 萬 | 0.5% | −42,914−21.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,122 | $534.6 萬 | 0.4% | +96,593+216.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,787 | $529.2 萬 | 0.4% | −13,852−40.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,598 | $524.9 萬 | 0.4% | −85−5.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,580 | $459.0 萬 | 0.4% | +6,024+30.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,390 | $451.3 萬 | 0.4% | +52,390 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,676 | $448.1 萬 | 0.4% | +38+2.3% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 183,109 | $446.4 萬 | 0.4% | −17,271−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,976 | $443.6 萬 | 0.4% | +186+0.9% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,471 | $395.1 萬 | 0.3% | −3,978−9.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,349 | $392.8 萬 | 0.3% | +50,349 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 57,976 | $392.8 萬 | 0.3% | −4,920−7.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,140 | $391.5 萬 | 0.3% | −5,124−38.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,400 | $390.0 萬 | 0.3% | +1,029+2.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,917 | $371.2 萬 | 0.3% | +33,131+159.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 46,793 | $367.4 萬 | 0.3% | −3,417−6.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 8,975 | $358.2 萬 | 0.3% | +4,375+95.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,952 | $351.1 萬 | 0.3% | −4,079−5.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,901 | $348.8 萬 | 0.3% | +495+1.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 66,366 | $337.5 萬 | 0.3% | −1,982−2.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,565 | $324.6 萬 | 0.3% | −924−8.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 95,246 | $314.8 萬 | 0.3% | −9,731−9.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,531 | $314.4 萬 | 0.3% | +6,576+28.6% | 加碼 | – |
| VVisa Inc. | Stock | 14,112 | $314.3 萬 | 0.3% | −1,456−9.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,635 | $312.7 萬 | 0.3% | −981,192−97.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,980 | $305.7 萬 | 0.3% | +6,157+13.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 58,951 | $302.1 萬 | 0.3% | +11,403+24.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,575 | $298.6 萬 | 0.3% | −48,651−37.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,026 | $293.8 萬 | 0.2% | +10,074+50.5% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 11,009 | $283.4 萬 | 0.2% | +11,009 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,537 | $270.9 萬 | 0.2% | +11,537 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,040 | $262.8 萬 | 0.2% | −44,431−31.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 98,935 | $254.4 萬 | 0.2% | −49,112−33.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,222 | $244.6 萬 | 0.2% | −14,027−22.5% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 98,694 | $242.8 萬 | 0.2% | −5,170−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 134,854 | $236.9 萬 | 0.2% | +2,362+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,917 | $236.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,120 | $230.1 萬 | 0.2% | −548−9.7% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 74,627 | $207.8 萬 | 0.2% | +8,053+12.1% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,273 | $207.5 萬 | 0.2% | −968−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,189 | $206.2 萬 | 0.2% | +8,226+207.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,264 | $205.6 萬 | 0.2% | −3,000−12.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,461 | $202.2 萬 | 0.2% | +202+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,979 | $199.5 萬 | 0.2% | −1,763−15.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,103 | $198.6 萬 | 0.2% | +1,127+10.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 78,944 | $198.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,606 | $195.5 萬 | 0.2% | +15,215+98.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,523 | $188.0 萬 | 0.2% | +81+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,272 | $184.5 萬 | 0.2% | −2,157−16.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,298 | $180.7 萬 | 0.2% | +486+3.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,668 | $174.9 萬 | 0.1% | −1,294−7.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 22,161 | $173.1 萬 | 0.1% | −2,608−10.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,589 | $171.0 萬 | 0.1% | −735−6.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,546 | $169.0 萬 | 0.1% | −520−4.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,630 | $167.5 萬 | 0.1% | +438+2.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 17,425 | $167.3 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,718 | $162.5 萬 | 0.1% | −3,505−14.5% | 減碼 | – |
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 | – | $280.6 萬 |
2021 年第 2 季之後清倉（33 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 726,724 | $4,868 萬 | 4.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,462 | $1,029 萬 | 0.9% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,129 | $520.3 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,211 | $235.1 萬 | 0.2% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,817 | $226.8 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,006 | $86.8 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,485 | $85.4 萬 | 0.1% | – |
| MHKMohawk Industries Inc | COM | 3,900 | $75.0 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,000 | $52.2 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,841 | $47.9 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 4,015 | $42.4 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 9,500 | $38.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,327 | $31.5 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,703 | $30.0 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 7,776 | $24.9 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,068 | $24.0 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 3,475 | $21.5 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 8,870 | $21.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 877 | $20.9 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,438 | $20.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 220 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 3,874 | $20.2 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,008 | $18.2 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,300 | $14.4 萬 | <0.1% | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 8,273 | $8.00 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 274 | $4.80 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 319 | $2.10 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 658 | $1.10 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 350 | $1.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 120 | $9,000 | <0.1% | – |
| BMOBank of Montreal | COM | 60 | $6,000 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 77 | $6,000 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 307 | $5,000 | <0.1% | 歷史 |