Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 313
- 較 2022 年第 2 季 −1
- 總值
- $10.4 億
- 較 2022 年第 2 季 −$7,946 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,725,100 | $8,674 萬 | 8.3% | +1,358,396+370.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 766,414 | $6,682 萬 | 6.4% | −172,270−18.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 489,160 | $6,612 萬 | 6.4% | −175,035−26.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,548 | $5,378 萬 | 5.2% | +7,730+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 547,958 | $3,651 萬 | 3.5% | +431,676+371.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 378,717 | $3,327 萬 | 3.2% | +98,705+35.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 942,167 | $2,925 萬 | 2.8% | +664,173+238.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 358,232 | $2,909 萬 | 2.8% | −79,465−18.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,547 | $2,500 萬 | 2.4% | +90,158+2,660.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 166,270 | $2,298 萬 | 2.2% | +526+0.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 231,214 | $1,836 萬 | 1.8% | +112,679+95.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,874 | $1,604 萬 | 1.5% | +3,973+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,140 | $1,320 萬 | 1.3% | −1,957−7.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 123,153 | $1,260 萬 | 1.2% | +13,574+12.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 53,389 | $1,166 萬 | 1.1% | −4,965−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,507 | $1,109 萬 | 1.1% | −2,058−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,398 | $1,090 萬 | 1.0% | +1,727+6.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 92,992 | $1,081 萬 | 1.0% | −8,012−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,515 | $1,053 萬 | 1.0% | −2,422−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,484 | $1,029 萬 | 1.0% | −43−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,205 | $1,006 萬 | 1.0% | −115,115−54.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 33,791 | $932.4 萬 | 0.9% | +583+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 210,219 | $919.9 萬 | 0.9% | −6,518−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,898 | $918.3 萬 | 0.9% | +495+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 95,472 | $910.5 萬 | 0.9% | −3,180−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 159,183 | $891.6 萬 | 0.9% | −586,914−78.7% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 241,547 | $868.3 萬 | 0.8% | +7,960+3.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 53,448 | $863.4 萬 | 0.8% | −975−1.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 179,225 | $858.3 萬 | 0.8% | +6,000+3.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 31,538 | $851.9 萬 | 0.8% | −18−0.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 257,522 | $829.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,781 | $807.1 萬 | 0.8% | +5,717+2.9% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 67,867 | $777.9 萬 | 0.7% | +67,867 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,929 | $764.7 萬 | 0.7% | +177,929 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 149,983 | $760.1 萬 | 0.7% | +122,003+436.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,889 | $758.9 萬 | 0.7% | +109+0.2% | 加碼 | – |
| DHIHorton D R Inc | COM | 109,283 | $736.1 萬 | 0.7% | −795−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,084 | $729.2 萬 | 0.7% | +1,013+1.4% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 151,965 | $721.5 萬 | 0.7% | +4,425+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,839 | $698.7 萬 | 0.7% | +1,444+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 237,023 | $695.2 萬 | 0.7% | −1,793−0.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 52,971 | $626.4 萬 | 0.6% | +52,971 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 36,009 | $585.9 萬 | 0.6% | −245−0.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,512 | $575.8 萬 | 0.6% | −1,469−2.0% | 減碼 | – |
| INTCIntel Corp | Stock | 209,421 | $539.7 萬 | 0.5% | −7,232−3.3% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 51,615 | $511.1 萬 | 0.5% | +5,393+11.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 207,392 | $472.1 萬 | 0.5% | +64,828+45.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,723 | $456.9 萬 | 0.4% | −76,299−66.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,062 | $451.4 萬 | 0.4% | +41,343+1,520.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,836 | $438.4 萬 | 0.4% | +3,116+7.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,888 | $426.8 萬 | 0.4% | −3,664−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,052 | $418.7 萬 | 0.4% | +816+2.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 84,852 | $377.6 萬 | 0.4% | −2,673−3.1% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 74,853 | $354.5 萬 | 0.3% | +74,853 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,941 | $349.8 萬 | 0.3% | +89,878+249.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,053 | $342.6 萬 | 0.3% | +13,549+129.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 91,163 | $341.7 萬 | 0.3% | −27,803−23.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,990 | $316.8 萬 | 0.3% | +5,403+14.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,496 | $310.5 萬 | 0.3% | +19,818+228.4% | 加碼 | – |
| VVisa Inc. | Stock | 17,173 | $305.1 萬 | 0.3% | +1,320+8.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 69,995 | $304.7 萬 | 0.3% | −3,064−4.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 27,453 | $294.3 萬 | 0.3% | −4,009−12.7% | 減碼 | – |
| SPFISouth Plains Financial, Inc. | COM | 100,527 | $277.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,156 | $274.5 萬 | 0.3% | +48,156 | 新進 | – |
| NEENextera Energy Inc | Stock | 34,982 | $274.3 萬 | 0.3% | +249+0.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 93,080 | $262.3 萬 | 0.3% | −3,777−3.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,494 | $233.5 萬 | 0.2% | +25,494 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,172 | $233.4 萬 | 0.2% | +5,671+21.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,428 | $224.7 萬 | 0.2% | +20,428 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 26,774 | $222.2 萬 | 0.2% | +15,878+145.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 56,780 | $218.7 萬 | 0.2% | −10,509−15.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,148 | $216.4 萬 | 0.2% | −749−2.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,911 | $206.3 萬 | 0.2% | −1,962−6.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,809 | $205.9 萬 | 0.2% | +504+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,096 | $204.8 萬 | 0.2% | −327−2.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,147 | $203.2 萬 | 0.2% | −854−7.1% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 47,399 | $201.8 萬 | 0.2% | +43,446+1,099.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,268 | $201.6 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,280 | $198.4 萬 | 0.2% | −712−2.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 9,106 | $195.5 萬 | 0.2% | −180−1.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,055 | $191.0 萬 | 0.2% | −10,602−31.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,118 | $190.9 萬 | 0.2% | +983+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,515 | $188.1 萬 | 0.2% | +1,405+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 115,484 | $176.1 萬 | 0.2% | −68,193−37.1% | 減碼 | – |
| CVXChevron Corp | Stock | 11,310 | $162.5 萬 | 0.2% | −812−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,743 | $162.0 萬 | 0.2% | +498+3.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 11,000 | $158.4 萬 | 0.2% | −105−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,117 | $156.1 萬 | 0.1% | +20,332+188.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,857 | $154.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 32,390 | $153.9 萬 | 0.1% | +32,390 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 3,944 | $152.4 萬 | 0.1% | −47−1.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,242 | $151.9 萬 | 0.1% | +15,242 | 新進 | 歷史 |
| SRESempra | Stock | 9,897 | $148.4 萬 | 0.1% | −736−6.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,396 | $148.4 萬 | 0.1% | −825−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,192 | $141.8 萬 | 0.1% | −3,695−11.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,242 | $141.1 萬 | 0.1% | −453−6.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,581 | $140.5 萬 | 0.1% | −3,518−6.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,434 | $140.4 萬 | 0.1% | +1,184+9.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,480 | $137.1 萬 | 0.1% | −2,075−27.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,971 | $130.0 萬 | 0.1% | −1,803−8.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 209,044 | $1,036 萬 | 0.9% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 259,662 | $961.5 萬 | 0.9% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 137,182 | $304.3 萬 | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 79,179 | $296.3 萬 | 0.3% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 82,192 | $223.2 萬 | 0.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,853 | $157.6 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,256 | $155.7 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 13,953 | $114.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 8,530 | $87.2 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,269 | $73.6 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,751 | $71.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,105 | $68.3 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,482 | $60.0 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,344 | $57.3 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,757 | $56.3 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 19,267 | $55.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 7,600 | $43.9 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,000 | $40.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 22,357 | $39.8 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,789 | $34.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,500 | $32.9 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,300 | $32.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,638 | $30.0 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,775 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,158 | $22.8 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 106 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,171 | $21.7 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,182 | $21.6 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,866 | $21.2 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,965 | $21.1 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,251 | $21.0 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 548 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,370 | $20.1 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,196 | $10.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,221 | $7.60 萬 | <0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 10,000 | $7.60 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 4,891 | $5.10 萬 | <0.1% | 歷史 |