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Livermore
Livermore
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Venturi Wealth Management, LLC

SEC CIK
0001666363
最新申報
2026/7/20

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,304
較 2023 年第 2 季 +144
總值
$12.7 億
較 2023 年第 2 季 +$2,716 萬 (+2.2%)
申報日
2023/11/2
SEC
Venturi Wealth Management, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF255,188$1.00 億7.9%+47,023+22.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF323,924$8,821 萬6.9%+19,946+6.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF970,421$6,245 萬4.9%+57,104+6.3%加碼–
iShares Core S&P US Value ETF464287663ETF826,452$6,167 萬4.8%+287,294+53.3%加碼–
iShares Tr46435U853BROAD USD HIGH1,473,393$5,114 萬4.0%+882,514+149.4%加碼–
iShares Tr464288281JPMORGAN USD EMG604,982$4,992 萬3.9%+535,941+776.3%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX677,032$4,837 萬3.8%−1370.0%減碼–
AAPLApple Inc.Stock176,508$3,022 萬2.4%+878+0.5%加碼歷史
MSFTMicrosoft CorpStock71,834$2,268 萬1.8%+1,615+2.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF519,255$2,036 萬1.6%−12,262−2.3%減碼–
GOOGLAlphabet Inc.Stock120,713$1,580 萬1.2%−13,570−10.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF422,752$1,419 萬1.1%+422,752新進–
COPConocoPhillipsStock108,072$1,295 萬1.0%−1,539−1.4%減碼歷史
UNHUnitedHealth Group IncStock25,471$1,284 萬1.0%+1,982+8.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF29,399$1,263 萬1.0%+3,538+13.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF132,588$1,251 萬1.0%+127,105+2,318.2%加碼–
iShares Tr46428743220 YR TR BD ETF140,167$1,243 萬1.0%+134,516+2,380.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF162,991$1,238 萬1.0%+71,738+78.6%加碼–
WMTWalmart Inc.Stock75,779$1,212 萬1.0%−1,664−2.1%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA232,753$1,171 萬0.9%−2,803,230−92.3%減碼–
HEI.AHeico CorpCL A89,618$1,158 萬0.9%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT218,138$1,152 萬0.9%+195+0.1%加碼–
LLYEli Lilly & CoStock21,132$1,135 萬0.9%+19,028+904.4%加碼歷史
HDHome Depot, Inc.Stock36,638$1,107 萬0.9%+1,269+3.6%加碼歷史
KLACKLA CorpCOM NEW23,020$1,056 萬0.8%−3,100−11.9%減碼歷史
PGRProgressive CorpStock75,507$1,052 萬0.8%+1,513+2.0%加碼歷史
ABBVAbbVie Inc.Stock70,249$1,047 萬0.8%+63,102+882.9%加碼歷史
MUMicron Technology IncStock153,138$1,042 萬0.8%−7,483−4.7%減碼歷史
CMCSAComcast CorpStock234,467$1,040 萬0.8%−25,431−9.8%減碼歷史
TXNTexas Instruments IncStock65,302$1,038 萬0.8%+65,302新進歷史
CSCOCisco Systems, Inc.Stock191,118$1,027 萬0.8%−6,603−3.3%減碼歷史
PEPPepsiCo IncStock60,225$1,020 萬0.8%−196−0.3%減碼歷史
URIUnited Rentals, Inc.COM22,930$1,019 萬0.8%−3,293−12.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF145,700$1,004 萬0.8%−5,503−3.6%減碼–
LPLALPL Financial Holdings Inc.COM42,231$1,004 萬0.8%+1,568+3.9%加碼歷史
LOWLowes Companies IncStock47,915$995.9 萬0.8%−1,321−2.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF96,911$993.7 萬0.8%+11,377+13.3%加碼–
QCOMQualcomm IncStock88,376$981.5 萬0.8%+10,625+13.7%加碼歷史
AIGAmerican International Group, Inc.Stock160,137$970.4 萬0.8%+6,214+4.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF40,902$916.8 萬0.7%+417+1.0%加碼–
DHIHorton D R IncCOM81,537$876.3 萬0.7%−17,777−17.9%減碼歷史
FISVFiserv IncStock76,999$869.8 萬0.7%+69,446+919.4%加碼歷史
American Centy ETF Tr025072877US SML CP VALU111,262$867.3 萬0.7%+7,582+7.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF52,571$861.8 萬0.7%−324−0.6%減碼–
QTWOQ2 Holdings, Inc.COM254,197$820.3 萬0.6%00.0%不變歷史
MLIMueller Industries IncCOM106,145$797.8 萬0.6%+106,145新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF230,180$713.8 萬0.6%+230,180新進–
XOMExxonMobil Holdings CorpCOM50,866$598.1 萬0.5%−1,051−2.0%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF103,264$552.3 萬0.4%+103,264新進–
iShares Inc464286772MSCI STH KOR ETF92,024$542.4 萬0.4%−1,315−1.4%減碼–
AVYAvery Dennison CorpCOM28,726$524.7 萬0.4%−8,866−23.6%減碼歷史
METAMeta Platforms, Inc.Stock15,352$517.9 萬0.4%+916+6.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF12,057$515.4 萬0.4%+12,057新進歷史
AMZNAmazon Com IncStock39,922$507.5 萬0.4%+263+0.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD109,715$479.6 萬0.4%−860−0.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY133,817$449.8 萬0.4%−7,998−5.6%減碼–
American Centy ETF Tr025072364INTERNATIONAL LR92,913$447.3 萬0.4%+92,913新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF101,126$446.0 萬0.4%+12,058+13.5%加碼–
NVDANVIDIA CorpStock9,702$422.0 萬0.3%+1,926+24.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,770$409.0 萬0.3%−121,011−79.2%減碼–
VVisa Inc.Stock17,252$396.8 萬0.3%−250−1.4%減碼歷史
AMDAdvanced Micro Devices IncStock34,012$349.7 萬0.3%−47−0.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF36,845$333.0 萬0.3%+728+2.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF99,112$328.8 萬0.3%+31,234+46.0%加碼–
CVXChevron CorpStock18,587$313.4 萬0.2%+3,218+20.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF43,598$285.9 萬0.2%+5,129+13.3%加碼–
Harbor ETF Trust41151J885INTERNATNAL COMP120,001$274.9 萬0.2%+78,765+191.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF20,710$272.9 萬0.2%−7,558−26.7%減碼–
iShares Tr464288877EAFE VALUE ETF55,509$271.6 萬0.2%+16,411+42.0%加碼–
PGProcter & Gamble CoStock18,317$267.2 萬0.2%+49+0.3%加碼歷史
SPFISouth Plains Financial, Inc.COM100,527$265.8 萬0.2%+100,527新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,683$257.9 萬0.2%+29,683新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF68,750$253.7 萬0.2%+68,750新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,661$235.6 萬0.2%+25,661新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,442$232.5 萬0.2%−3,561−19.8%減碼–
JPMJPMorgan Chase & CoStock15,868$230.1 萬0.2%−251−1.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,657$229.7 萬0.2%+3,686+19.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,068$221.7 萬0.2%−26−0.1%減碼–
Global X FDS37954Y293GLB X MLP ENRG I51,967$220.3 萬0.2%−9,722−15.8%減碼–
NVONovo Nordisk A SADR24,200$220.1 萬0.2%−5,562−18.7%減碼依 2 比 1 拆股換算歷史
iShares Tr464288885EAFE GRWTH ETF25,037$216.1 萬0.2%−47,167−65.3%減碼–
BRK.ABerkshire Hathaway IncCL A4$212.6 萬0.2%00.0%不變歷史
COSTCostco Wholesale CorpStock3,747$211.7 萬0.2%+94+2.6%加碼歷史
JNJJohnson & JohnsonStock13,416$209.0 萬0.2%+245+1.9%加碼歷史
BRK.BBerkshire Hathaway IncStock5,882$206.0 萬0.2%+68+1.2%加碼歷史
CNPCenterpoint Energy IncCOM75,477$202.7 萬0.2%−4,808−6.0%減碼歷史
PMPhilip Morris International Inc.Stock21,646$200.4 萬0.2%−9,701−30.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,247$193.9 萬0.2%+4,247新進歷史
ABTAbbott LaboratoriesStock19,811$191.9 萬0.2%+4,107+26.2%加碼歷史
iShares Russell 2000 ETF464287655ETF10,650$188.2 萬0.1%+406+4.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,634$186.8 萬0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS27,769$182.6 萬0.1%+3,742+15.6%加碼歷史
NEENextera Energy IncStock30,459$174.5 萬0.1%−4,660−13.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,682$169.8 萬0.1%+2,914+13.4%加碼–
iShares Tr464288588MBS ETF18,520$164.5 萬0.1%−5,055−21.4%減碼–
AZNAstraZeneca PLCSPONSORED ADR24,116$163.3 萬0.1%+53+0.2%加碼歷史
RSReliance, Inc.COM6,178$162.0 萬0.1%−237−3.7%減碼歷史
ASMLASML Holding NVADR2,657$156.4 萬0.1%+619+30.4%加碼歷史
MAINMain Street Capital CORPCEF38,111$154.8 萬0.1%+4,090+12.0%加碼歷史
AVGOBroadcom Inc.Stock1,840$152.8 萬0.1%+489+36.2%加碼歷史

2023 年第 2 季之後清倉（154 檔）

2023 年第 2 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 154 檔。

Venturi Wealth Management, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
NFENew Fortress Energy Inc.COM CL A3,200$8.57 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM1,500$6.02 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,371$5.52 萬<0.1%–
Flexshares Tr33939L589ESG & CM HI YLD500$2.03 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR355$1.75 萬<0.1%–
FFINFirst Financial Bankshares IncCOM600$1.71 萬<0.1%歷史
NTSTNETSTREIT Corp.COM400$7,148<0.1%歷史
CROXCrocs, Inc.COM55$6,185<0.1%歷史
GKOSGLAUKOS CorpCOM85$6,053<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF112$5,760<0.1%–
iShares Tr464288372GLB INFRASTR ETF121$5,681<0.1%–
RMNIRimini Street, Inc.COM1,000$4,790<0.1%歷史
UWMCUWM Holdings CorpCOM CL A850$4,760<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW62$4,396<0.1%–
QLYSQualys, Inc.COM32$4,134<0.1%歷史
NPWRNet Power Inc.COM CL A300$3,900<0.1%歷史
DOCSDoximity, Inc.CL A110$3,743<0.1%歷史
UNVRUnivar Solutions Inc.COM100$3,584<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF34$3,331<0.1%–
iShares Tr464287184CHINA LG-CAP ETF121$3,290<0.1%–
IDCCInterDigital, Inc.COM33$3,187<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE110$3,162<0.1%–
Atlantica Sustainable Infr PG0751N103SHS131$3,071<0.1%–
INTTIntest CorpCOM116$3,047<0.1%歷史
DVDoubleVerify Holdings, Inc.COM77$2,997<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP48$2,964<0.1%歷史
JAMFJamf Holding Corp.COM150$2,929<0.1%歷史
GOLDGold.com, Inc.COM77$2,883<0.1%歷史
AMBAAmbarella IncSHS34$2,845<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF61$2,771<0.1%–
ORealty Income CorpREIT46$2,751<0.1%歷史
AESAES CorpStock122$2,530<0.1%歷史
MPXMarine Products Group, LLCCOM144$2,428<0.1%歷史
VIRTVirtu Financial, Inc.CL A138$2,359<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS88$2,123<0.1%歷史
AMCRAmcor plcORD194$1,937<0.1%歷史
USLMUnited States Lime & Minerals IncCOM9$1,881<0.1%歷史
KEKimball Electronics, Inc.Stock66$1,824<0.1%歷史
ONONOn Holding AGStock55$1,815<0.1%歷史
KTKT CorpSPONSORED ADR160$1,808<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS16$1,774<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM43$1,754<0.1%歷史
FNGOBank of Montreal2X LEVERAGED44$1,693<0.1%歷史
EXPEagle Materials IncCOM9$1,678<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW11$1,642<0.1%歷史
LILi Auto Inc.SPONSORED ADS44$1,545<0.1%歷史
OPRAOpera LtdSPONSORED ADS77$1,530<0.1%歷史
NSSCNapco Security Technologies, IncStock44$1,525<0.1%歷史
iShares Tr464287382JPX NIKKEI 40022$1,452<0.1%–
PODDInsulet CorpStock5$1,443<0.1%歷史
FNFabrinetSHS11$1,429<0.1%歷史
RMBSRambus IncCOM22$1,412<0.1%歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &111$1,361<0.1%–
ODCOil-Dri Corp of AmericaCOM22$1,298<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM27$1,298<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF9$1,268<0.1%–
ELFe.l.f. Beauty, Inc.COM11$1,257<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP30$1,244<0.1%–
FLEXFlex Ltd.Stock44$1,217<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL13$1,216<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR17$1,211<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM50$1,196<0.1%歷史
IONQIonQ, Inc.COM88$1,191<0.1%歷史
AXRAmrep Corp.COM66$1,184<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD44$1,169<0.1%–
NSCNorfolk Southern CorpStock5$1,134<0.1%歷史
PPLPPL CorpCOM41$1,085<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM30$1,056<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR111$1,042<0.1%–
AVKAdvent Convertible & Income FundCOM87$1,023<0.1%歷史
XXII22nd Century Group, Inc.COM2,650$1,015<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM85$1,003<0.1%歷史
SRVNXG Cushing Midstream Energy FundCOM NEW26$973<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK81$943<0.1%歷史
iShares Inc46434G509CUR HD MSCI EM38$933<0.1%–
Vanguard Real Estate ETF922908553ETF11$921<0.1%–
EEExcelerate Energy, Inc.CL A COM45$915<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL10$900<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD50$898<0.1%–
MAXMediaAlpha, Inc.CL A82$846<0.1%歷史
VTRSViatris IncStock82$819<0.1%歷史
ASBAssociated Banc-CorpCOM50$812<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF7$805<0.1%–
Flagstar Bank, National Association649445103COM71$799<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE22$785<0.1%–
HLLYHolley Inc.COM190$778<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG24$757<0.1%歷史
RITMRithm Capital Corp.REIT80$748<0.1%歷史
PSECProspect Capital CorpCOM110$682<0.1%歷史
CHWYChewy, Inc.CL A17$671<0.1%歷史
PSMTPricesmart IncCOM9$667<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK38$663<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock17$635<0.1%–
FSLYFastly, Inc.CL A40$631<0.1%歷史
TCSContainer Store Group, Inc.COM200$628<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ15$615<0.1%–
HLFHerbalife Ltd.COM SHS46$610<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER33$587<0.1%–
NVECNve CorpCOM NEW6$585<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS40$555<0.1%歷史