Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 314
- 較 2022 年第 1 季 −14
- 總值
- $11.2 億
- 較 2022 年第 1 季 −$1.82 億 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 664,195 | $9,529 萬 | 8.5% | +256,552+62.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 938,684 | $8,674 萬 | 7.7% | +515,761+122.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,091,030 | $6,421 萬 | 5.7% | +1,082,681+12,967.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,818 | $5,388 萬 | 4.8% | −60,647−29.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 746,097 | $4,682 萬 | 4.2% | +671,222+896.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 437,697 | $3,624 萬 | 3.2% | +437,697 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 161,944 | $2,852 萬 | 2.5% | +157,136+3,268.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 280,012 | $2,540 萬 | 2.3% | +280,012 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 578,085 | $2,408 萬 | 2.1% | +570,526+7,547.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 213,320 | $2,350 萬 | 2.1% | +72,017+51.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,744 | $2,266 萬 | 2.0% | −60,481−26.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 366,704 | $1,844 萬 | 1.6% | +141,807+63.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,901 | $1,667 萬 | 1.5% | +754+1.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,022 | $1,462 萬 | 1.3% | +43,562+61.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 28,097 | $1,443 萬 | 1.3% | −416−1.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 101,004 | $1,174 萬 | 1.0% | −2,906−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 216,737 | $1,136 萬 | 1.0% | +634+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,937 | $1,116 萬 | 1.0% | +1,504+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,671 | $1,087 萬 | 1.0% | +1,265+4.6% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 58,354 | $1,077 萬 | 1.0% | −2,970−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 87,565 | $1,065 萬 | 1.0% | −62−0.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 209,044 | $1,036 萬 | 0.9% | −2,331−1.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 66,527 | $1,022 萬 | 0.9% | +238+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,535 | $1,011 萬 | 0.9% | +118,535 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 54,423 | $993.4 萬 | 0.9% | +462+0.9% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 257,522 | $993.3 萬 | 0.9% | −1,500−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 109,579 | $984.1 萬 | 0.9% | +106,907+4,001.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 277,994 | $966.6 萬 | 0.9% | −664,013−70.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 259,662 | $961.5 萬 | 0.9% | +259,662 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 173,225 | $940.1 萬 | 0.8% | +3,324+2.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 238,816 | $937.0 萬 | 0.8% | −4,416−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 233,587 | $927.1 萬 | 0.8% | +369+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 98,652 | $914.1 萬 | 0.8% | −1,169−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,208 | $910.8 萬 | 0.8% | +1,362+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,403 | $845.5 萬 | 0.8% | +1,180+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 196,064 | $836.0 萬 | 0.7% | +176,238+888.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,780 | $810.8 萬 | 0.7% | −258−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 216,653 | $810.5 萬 | 0.7% | +3,180+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 116,282 | $795.1 萬 | 0.7% | −386,832−76.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 60,395 | $771.5 萬 | 0.7% | +184+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 31,556 | $766.5 萬 | 0.7% | −44−0.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 147,540 | $754.4 萬 | 0.7% | +147,540 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,071 | $745.3 萬 | 0.7% | +4,970+7.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 110,078 | $728.6 萬 | 0.7% | +4,813+4.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,981 | $620.7 萬 | 0.6% | −9,290−11.2% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 36,254 | $586.8 萬 | 0.5% | +1,021+2.9% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 46,222 | $545.7 萬 | 0.5% | +3,713+8.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,136 | $465.5 萬 | 0.4% | +87+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 118,966 | $453.4 萬 | 0.4% | −12,055−9.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,552 | $450.1 萬 | 0.4% | +1,596+3.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,525 | $409.8 萬 | 0.4% | +1,182+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,236 | $384.9 萬 | 0.3% | −684−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,462 | $370.2 萬 | 0.3% | +6,437+25.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 142,564 | $340.7 萬 | 0.3% | +36,237+34.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 73,059 | $333.7 萬 | 0.3% | −15,244−17.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 183,677 | $314.5 萬 | 0.3% | +35,854+24.3% | 加碼 | – |
| VVisa Inc. | Stock | 15,853 | $312.1 萬 | 0.3% | −215−1.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 137,182 | $304.3 萬 | 0.3% | +29,124+27.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 79,179 | $296.3 萬 | 0.3% | +14,365+22.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,657 | $294.0 萬 | 0.3% | −1,167−3.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,289 | $292.0 萬 | 0.3% | +1,280+1.9% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 96,857 | $286.5 萬 | 0.3% | +1,436+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,587 | $275.9 萬 | 0.2% | −146,871−79.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 34,733 | $269.0 萬 | 0.2% | +479+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,897 | $266.9 萬 | 0.2% | −142−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,423 | $248.7 萬 | 0.2% | −4,142−21.2% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 100,527 | $242.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,873 | $237.3 萬 | 0.2% | −16,956−34.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 9,286 | $237.3 萬 | 0.2% | +1,828+24.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 82,192 | $223.2 萬 | 0.2% | +82,192 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,992 | $217.3 萬 | 0.2% | +4,293+16.1% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $216.0 萬 | 0.2% | −226−1.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,501 | $213.3 萬 | 0.2% | +7,458+39.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,305 | $211.7 萬 | 0.2% | −28,298−29.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,239 | $203.9 萬 | 0.2% | −72−1.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,555 | $203.7 萬 | 0.2% | +881+13.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,135 | $203.2 萬 | 0.2% | +981+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,136 | $188.5 萬 | 0.2% | +506+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,110 | $179.5 萬 | 0.2% | −249−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,245 | $176.5 萬 | 0.2% | +417+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,122 | $175.5 萬 | 0.2% | +611+5.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 27,221 | $172.3 萬 | 0.2% | −758−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,991 | $171.6 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,774 | $169.8 萬 | 0.2% | +179+0.9% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 185,078 | $166.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,887 | $161.5 萬 | 0.1% | −562,833−94.6% | 減碼 | – |
| SRESempra | Stock | 10,633 | $159.8 萬 | 0.1% | −1,217−10.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,857 | $159.5 萬 | 0.1% | −94−2.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,144 | $159.3 萬 | 0.1% | +99+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,853 | $157.6 萬 | 0.1% | +55,853 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,256 | $155.7 萬 | 0.1% | −10,931−57.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,980 | $155.1 萬 | 0.1% | +27,980 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,099 | $154.3 萬 | 0.1% | −1,776−3.0% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 15,186 | $152.8 萬 | 0.1% | −186−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,532 | $151.2 萬 | 0.1% | −510−3.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,069 | $148.9 萬 | 0.1% | +5,877+81.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,958 | $147.1 萬 | 0.1% | +682+12.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 11,105 | $145.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,504 | $144.4 萬 | 0.1% | −3,038−22.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,016 | $143.5 萬 | 0.1% | +761+33.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（47 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,963,953 | $1.97 億 | 15.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 430,535 | $1,184 萬 | 0.9% | – |
| DVADavita Inc. | COM | 97,709 | $1,105 萬 | 0.8% | 歷史 |
| NTAPNetApp, Inc. | Stock | 116,077 | $963.4 萬 | 0.7% | 歷史 |
| EVREvercore Inc. | CLASS A | 76,361 | $850.1 萬 | 0.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 15,661 | $173.9 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 72,729 | $145.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,629 | $119.5 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 19,816 | $101.4 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,020 | $79.5 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,679 | $79.3 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,123 | $74.5 萬 | 0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,800 | $64.0 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,908 | $59.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,860 | $57.9 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,165 | $56.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,865 | $54.2 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,180 | $51.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,167 | $49.7 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,348 | $45.1 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,503 | $40.6 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 15,502 | $39.7 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 4,160 | $37.5 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,918 | $36.2 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 47,563 | $33.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,100 | $32.2 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,692 | $31.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 3,087 | $30.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,922 | $28.6 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 5,300 | $28.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 791 | $27.6 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,025 | $26.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 696 | $26.1 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,067 | $24.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,808 | $24.5 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,047 | $24.3 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,837 | $23.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 986 | $23.8 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,560 | $22.7 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,014 | $21.7 萬 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,101 | $21.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,000 | $21.4 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 1,939 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,862 | $21.1 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,462 | $21.1 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 886 | $20.3 萬 | <0.1% | 歷史 |