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Venturi Wealth Management, LLC

SEC CIK
0001666363
最新申報
2026/7/20

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/24 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,160
較 2023 年第 1 季 +52
總值
$12.4 億
較 2023 年第 1 季 +$2,762 萬 (+2.3%)
申報日
2023/7/24
SEC
Venturi Wealth Management, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WisdomTree Tr97717Y527FLOATNG RAT TREA3,035,983$1.53 億12.3%+936,548+44.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF303,978$8,601 萬6.9%+204,556+205.7%加碼–
Vanguard S&P 500 ETF922908363ETF208,165$8,478 萬6.8%+80,411+62.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF913,317$6,165 萬5.0%−571,035−38.5%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX677,169$5,121 萬4.1%+28,463+4.4%加碼–
iShares Core S&P US Value ETF464287663ETF539,158$4,219 萬3.4%−107,188−16.6%減碼–
AAPLApple Inc.Stock175,630$3,407 萬2.7%−1,831−1.0%減碼歷史
MSFTMicrosoft CorpStock70,219$2,391 萬1.9%+246+0.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF531,517$2,162 萬1.7%−78,772−12.9%減碼–
iShares Tr46435U853BROAD USD HIGH590,879$2,086 萬1.7%+248,090+72.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF152,781$2,028 萬1.6%+108,960+248.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS318,714$1,840 萬1.5%+318,691+1,385,613.0%加碼–
GOOGLAlphabet Inc.Stock134,283$1,607 萬1.3%−757−0.6%減碼歷史
KLACKLA CorpCOM NEW26,120$1,267 萬1.0%+84+0.3%加碼歷史
HEI.AHeico CorpCL A89,618$1,260 萬1.0%−190.0%減碼歷史
WMTWalmart Inc.Stock77,443$1,217 萬1.0%+675+0.9%加碼歷史
DHIHorton D R IncCOM99,314$1,209 萬1.0%−5,684−5.4%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT217,943$1,173 萬0.9%+83,584+62.2%加碼–
URIUnited Rentals, Inc.COM26,223$1,168 萬0.9%−148−0.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF25,861$1,153 萬0.9%+1,264+5.1%加碼–
COPConocoPhillipsStock109,611$1,136 萬0.9%+1,441+1.3%加碼歷史
UNHUnitedHealth Group IncStock23,489$1,129 萬0.9%−365−1.5%減碼歷史
PEPPepsiCo IncStock60,421$1,119 萬0.9%+1,589+2.7%加碼歷史
LOWLowes Companies IncStock49,236$1,111 萬0.9%−28−0.1%減碼歷史
HDHome Depot, Inc.Stock35,369$1,099 萬0.9%+676+1.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF151,203$1,096 萬0.9%+22,861+17.8%加碼–
CMCSAComcast CorpStock259,898$1,080 萬0.9%−4,103−1.6%減碼歷史
CSCOCisco Systems, Inc.Stock197,721$1,023 萬0.8%−1,020−0.5%減碼歷史
MUMicron Technology IncStock160,621$1,014 萬0.8%−3,784−2.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF40,485$982.4 萬0.8%+40,382+39,205.8%加碼–
PGRProgressive CorpStock73,994$979.5 萬0.8%−857−1.1%減碼歷史
UPSUnited Parcel Service IncStock53,273$954.9 萬0.8%+527+1.0%加碼歷史
QCOMQualcomm IncStock77,751$925.6 萬0.7%+248+0.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF52,895$919.6 萬0.7%−3,295−5.9%減碼–
iShares Tr464288414NATIONAL MUN ETF85,534$912.9 萬0.7%+1,294+1.5%加碼–
AIGAmerican International Group, Inc.Stock153,923$885.7 萬0.7%+4,690+3.1%加碼歷史
LPLALPL Financial Holdings Inc.COM40,663$884.1 萬0.7%+1,057+2.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU103,680$804.7 萬0.6%−65,651−38.8%減碼–
QTWOQ2 Holdings, Inc.COM254,197$785.5 萬0.6%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF91,253$721.2 萬0.6%+26,978+42.0%加碼–
CVSCVS Health CorpStock101,165$699.4 萬0.6%+6,762+7.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF72,204$688.9 萬0.6%+39,868+123.3%加碼–
AVYAvery Dennison CorpCOM37,592$645.8 萬0.5%+363+1.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG69,041$597.5 萬0.5%−71,439−50.9%減碼–
iShares Inc464286772MSCI STH KOR ETF93,339$591.6 萬0.5%+15,781+20.3%加碼–
XOMExxonMobil Holdings CorpCOM51,917$556.8 萬0.4%−5,563−9.7%減碼歷史
iShares Tr46429B671MSCI CHINA ETF123,681$553.3 萬0.4%+54,306+78.3%加碼–
AMZNAmazon Com IncStock39,659$517.0 萬0.4%+5,197+15.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY141,815$504.9 萬0.4%+10,777+8.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD110,575$502.8 萬0.4%−2,312−2.0%減碼–
METAMeta Platforms, Inc.Stock14,436$468.8 萬0.4%−2,047−12.4%減碼歷史
VVisa Inc.Stock17,502$415.6 萬0.3%+475+2.8%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF89,068$410.3 萬0.3%+5,167+6.2%加碼–
AMDAdvanced Micro Devices IncStock34,059$388.0 萬0.3%−2,033−5.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF28,268$381.3 萬0.3%−533−1.9%減碼–
NVDANVIDIA CorpStock7,776$328.9 萬0.3%+1,313+20.3%加碼歷史
PMPhilip Morris International Inc.Stock31,347$306.0 萬0.2%+350+1.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,003$305.7 萬0.2%−2,408−11.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF36,117$293.2 萬0.2%−1,579−4.2%減碼–
PGProcter & Gamble CoStock18,268$277.2 萬0.2%+3,151+20.8%加碼歷史
NEENextera Energy IncStock35,119$260.6 萬0.2%−3,588−9.3%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I61,689$256.4 萬0.2%−18,282−22.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF38,469$250.4 萬0.2%+2,954+8.3%加碼–
CVXChevron CorpStock15,369$241.8 萬0.2%+2,249+17.1%加碼歷史
NVONovo Nordisk A SADR14,881$240.8 萬0.2%+165+1.1%加碼歷史
JPMJPMorgan Chase & CoStock16,119$234.4 萬0.2%+2,595+19.2%加碼歷史
CNPCenterpoint Energy IncCOM80,285$234.0 萬0.2%−9,109−10.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF67,878$228.8 萬0.2%−43,544−39.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,094$221.9 萬0.2%−68−0.3%減碼–
iShares Tr464288588MBS ETF23,575$219.9 萬0.2%+481+2.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,172$218.7 萬0.2%−8,098−15.8%減碼–
JNJJohnson & JohnsonStock13,171$218.0 萬0.2%−374−2.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A4$207.1 萬0.2%00.0%不變歷史
JKHYJack Henry & Associates IncStock12,246$204.9 萬0.2%+562+4.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,971$203.6 萬0.2%−2,961−13.5%減碼–
BRK.BBerkshire Hathaway IncStock5,814$198.3 萬0.2%−4,569−44.0%減碼歷史
iShares Tr46428865310-20 YR TRS ETF17,863$197.9 萬0.2%+2,493+16.2%加碼–
COSTCostco Wholesale CorpStock3,653$196.7 萬0.2%−2,319−38.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF39,677$195.6 萬0.2%−4,985−11.2%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,634$193.3 萬0.2%+28,247+7,299.0%加碼–
iShares Russell 2000 ETF464287655ETF10,244$191.8 萬0.2%+5,505+116.2%加碼–
iShares Tr464288877EAFE VALUE ETF39,098$191.3 萬0.2%−1,909−4.7%減碼–
iShares Tr46435G425ESG AWR MSCI USA19,114$186.3 萬0.1%−1,691−8.1%減碼–
RSReliance, Inc.COM6,415$174.2 萬0.1%−94−1.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR24,063$172.2 萬0.1%−2,338−8.9%減碼歷史
ABTAbbott LaboratoriesStock15,704$171.2 萬0.1%+683+4.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF74,616$170.9 萬0.1%−10,493−12.3%減碼–
iShares Tr464287721U.S. TECH ETF15,010$163.4 萬0.1%−326−2.1%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,768$161.5 萬0.1%+1,753+8.8%加碼–
PEGPublic Service Enterprise Group IncCOM25,030$156.7 萬0.1%−105−0.4%減碼歷史
iShares Russell Midcap ETF464287499ETF20,860$152.3 萬0.1%+15,773+310.1%加碼–
LMTLockheed Martin CorpStock3,306$152.2 萬0.1%−259−7.3%減碼歷史
MCDMcDonalds CorpStock5,083$151.7 萬0.1%+115+2.3%加碼歷史
LINLinde PLCStock3,972$151.4 萬0.1%+212+5.6%加碼歷史
TSCOTractor Supply CoCOM6,835$151.1 萬0.1%+273+4.2%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW46,616$150.8 萬0.1%+4,298+10.2%加碼–
MCKMcKesson CorpStock3,502$149.6 萬0.1%−422−10.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF29,675$148.8 萬0.1%−545−1.8%減碼–
ASMLASML Holding NVADR2,038$147.7 萬0.1%−567−21.8%減碼歷史
LRCXLam Research CorpCOM2,290$147.2 萬0.1%−61−2.6%減碼歷史

2023 年第 1 季之後清倉(160 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 160 檔。

Venturi Wealth Management, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
TXNTexas Instruments IncStock64,222$1,195 萬1.0%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF334,610$1,142 萬0.9%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF247,494$795.0 萬0.7%–
SPYSPDR S&P 500 ETF TrustETF13,397$548.5 萬0.5%歷史
American Centy ETF Tr025072364INTERNATIONAL LR89,811$432.8 萬0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,406$233.3 萬0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,976$223.0 萬0.2%歷史
SPFISouth Plains Financial, Inc.COM100,527$215.2 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,147$190.1 萬0.2%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF43,300$163.5 萬0.1%–
TGTTarget CorpStock7,471$123.7 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR35,401$121.4 萬0.1%歷史
TSLATesla, Inc.Stock4,943$102.5 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY17,274$92.4 萬0.1%歷史
XELXcel Energy IncStock13,010$87.7 萬0.1%歷史
TRPTC Energy CorpCOM22,149$86.2 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV5,137$63.5 萬0.1%–
SHOPShopify Inc.Stock12,983$62.2 萬0.1%歷史
ZTSZoetis Inc.Stock3,397$56.5 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,725$53.1 萬<0.1%–
ARWArrow Electronics, Inc.COM3,500$43.7 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,537$36.8 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP4,373$36.7 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,780$36.4 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,170$34.1 萬<0.1%–
SNOWSnowflake Inc.Stock2,019$31.2 萬<0.1%歷史
SYNASYNAPTICS IncStock2,733$30.4 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV10,000$29.9 萬<0.1%–
SBUXStarbucks CorpStock2,473$25.8 萬<0.1%歷史
TDYTeledyne Technologies IncCOM548$24.5 萬<0.1%歷史
YUMYum Brands IncStock1,652$21.8 萬<0.1%歷史
SOSouthern CoStock2,935$20.4 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF6,694$19.6 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,181$18.9 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,312$18.4 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT3,000$18.0 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET5,759$18.0 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT1,900$16.9 萬<0.1%–
GLDSPDR Gold TrustETF815$14.9 萬<0.1%歷史
ELEstee Lauder Companies IncCL A600$14.8 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF1,650$14.2 萬<0.1%–
SHWSherwin Williams CoCOM581$13.1 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock1,872$12.2 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM5,273$11.9 萬<0.1%歷史
ZSZscaler, Inc.Stock884$10.3 萬<0.1%歷史
WDAYWorkday, Inc.CL A496$10.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM410$8.89 萬<0.1%歷史
LUVSouthwest Airlines CoCOM2,698$8.78 萬<0.1%歷史
STESTERIS plcSHS USD433$8.28 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF1,252$7.15 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR3,796$6.64 萬<0.1%歷史
SUSuncor Energy IncStock2,000$6.21 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM888$5.63 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,127$4.92 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD1,007$4.71 萬<0.1%–
SLABSilicon Laboratories Inc.Stock256$4.48 萬<0.1%歷史
SNASnap-on IncCOM164$4.05 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,093$3.51 萬<0.1%–
SHELShell plcADR561$3.23 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR722$2.81 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,186$2.79 萬<0.1%–
ZBRAZebra Technologies CorpCL A84$2.67 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD932$2.66 萬<0.1%–
BERYBerry Global Group, Inc.COM419$2.47 萬<0.1%歷史
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV1,769$2.43 萬<0.1%–
TERTeradyne, IncStock222$2.39 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF489$2.21 萬<0.1%–
SNPSSynopsys IncCOM50$1.93 萬<0.1%歷史
TFXTeleflex IncCOM74$1.87 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF420$1.85 萬<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM500$1.83 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM123$1.68 萬<0.1%歷史
SPGSimon Property Group Inc.REIT141$1.58 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF329$1.48 萬<0.1%–
WKWorkiva IncCOM CL A143$1.46 萬<0.1%歷史
TRGPTarga Resources Corp.COM193$1.41 萬<0.1%歷史
SPLKSplunk IncCOM145$1.39 萬<0.1%歷史
SCCOSouthern Copper CorpStock182$1.39 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF195$1.35 萬<0.1%–
STWDStarwood Property Trust, Inc.COM708$1.25 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF137$1.25 萬<0.1%–
CRKComstock Resources IncCOM1,104$1.19 萬<0.1%歷史
SPSCSPS Commerce IncCOM69$1.05 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK230$1.02 萬<0.1%歷史
FSRFisker Inc.CL A COM STK1,600$9,824<0.1%歷史
Siren Nexgen Economy ETF829658202ETF442$9,481<0.1%–
STTState Street CorpCOM124$9,386<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX101$8,514<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO60$7,656<0.1%–
TFFPTFF Pharmaceuticals, Inc.COM10,134$6,946<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF169$6,803<0.1%–
SQSPSquarespace, Inc.CLASS A208$6,609<0.1%歷史
CIACitizens, Inc.CL A1,551$5,755<0.1%歷史
STLAStellantis N.V.SHS291$5,295<0.1%歷史
TPRTapestry, Inc.COM120$5,174<0.1%歷史
TXTTextron IncCOM72$5,086<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM88$4,970<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A170$4,873<0.1%歷史
TENBTenable Holdings, Inc.COM100$4,751<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114$4,657<0.1%歷史