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Venturi Wealth Management, LLC

SEC CIK
0001666363
最新申報
2026/7/20

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/23 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,348
較 2023 年第 3 季 +44
總值
$14.2 億
較 2023 年第 3 季 +$1.43 億 (+11.2%)
申報日
2024/1/23
SEC
Venturi Wealth Management, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF348,572$1.08 億7.7%+24,648+7.6%加碼–
Vanguard S&P 500 ETF922908363ETF245,667$1.07 億7.6%−9,521−3.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF959,029$6,747 萬4.8%−11,392−1.2%減碼–
iShares Core S&P US Value ETF464287663ETF638,457$5,384 萬3.8%−187,995−22.7%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX654,428$5,307 萬3.8%−22,604−3.3%減碼–
iShares Tr464288281JPMORGAN USD EMG447,460$3,985 萬2.8%−157,522−26.0%減碼–
AAPLApple Inc.Stock173,191$3,334 萬2.4%−3,317−1.9%減碼歷史
iShares Tr46435U853BROAD USD HIGH905,598$3,292 萬2.3%−567,795−38.5%減碼–
AESIAtlas Energy Solutions Inc.COM NEW1,623,845$2,796 萬2.0%+1,623,845新進歷史
MSFTMicrosoft CorpStock72,496$2,726 萬1.9%+662+0.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF535,722$2,202 萬1.6%+16,467+3.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF239,205$1,944 萬1.4%+76,214+46.8%加碼–
Vanguard Total International Bond ETF92203J407ETF388,907$1,920 萬1.4%+388,871+1,080,197.2%加碼–
GOOGLAlphabet Inc.Stock121,976$1,704 萬1.2%+1,263+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF30,817$1,472 萬1.0%+1,418+4.8%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF543,348$1,471 萬1.0%+543,348新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF410,544$1,454 萬1.0%−12,208−2.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF283,202$1,432 萬1.0%+258,333+1,038.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS232,183$1,354 萬1.0%+230,314+12,322.8%加碼–
KLACKLA CorpCOM NEW23,207$1,349 萬1.0%+187+0.8%加碼歷史
URIUnited Rentals, Inc.COM23,523$1,349 萬1.0%+593+2.6%加碼歷史
UNHUnitedHealth Group IncStock25,416$1,338 萬0.9%−55−0.2%減碼歷史
HDHome Depot, Inc.Stock37,392$1,296 萬0.9%+754+2.1%加碼歷史
HEI.AHeico CorpCL A89,618$1,277 萬0.9%00.0%不變歷史
QCOMQualcomm IncStock87,119$1,260 萬0.9%−1,257−1.4%減碼歷史
COPConocoPhillipsStock107,671$1,250 萬0.9%−401−0.4%減碼歷史
DHIHorton D R IncCOM81,507$1,239 萬0.9%−300.0%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT218,826$1,234 萬0.9%+688+0.3%加碼–
MUMicron Technology IncStock144,100$1,230 萬0.9%−9,038−5.9%減碼歷史
LLYEli Lilly & CoStock21,045$1,227 萬0.9%−87−0.4%減碼歷史
WMTWalmart Inc.Stock75,983$1,198 萬0.8%+204+0.3%加碼歷史
PGRProgressive CorpStock74,786$1,191 萬0.8%−721−1.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU130,803$1,175 萬0.8%+19,541+17.6%加碼–
ABBVAbbVie Inc.Stock73,951$1,146 萬0.8%+3,702+5.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF150,824$1,136 萬0.8%+5,124+3.5%加碼–
TXNTexas Instruments IncStock65,998$1,125 萬0.8%+696+1.1%加碼歷史
QTWOQ2 Holdings, Inc.COM254,197$1,103 萬0.8%00.0%不變歷史
LOWLowes Companies IncStock49,119$1,093 萬0.8%+1,204+2.5%加碼歷史
AIGAmerican International Group, Inc.Stock160,374$1,087 萬0.8%+237+0.1%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV223,253$1,059 萬0.7%+220,970+9,678.9%加碼–
FISVFiserv IncStock77,874$1,034 萬0.7%+875+1.1%加碼歷史
CMCSAComcast CorpStock235,241$1,032 萬0.7%+774+0.3%加碼歷史
MLIMueller Industries IncCOM215,636$1,017 萬0.7%+3,346+1.6%加碼依 2 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock199,741$1,009 萬0.7%+8,623+4.5%加碼歷史
PEPPepsiCo IncStock58,107$986.9 萬0.7%−2,118−3.5%減碼歷史
LPLALPL Financial Holdings Inc.COM42,414$965.4 萬0.7%+183+0.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF46,451$894.1 萬0.6%−6,120−11.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF226,962$771.9 萬0.5%−3,218−1.4%減碼–
iShares Tr46428743220 YR TR BD ETF71,927$711.2 萬0.5%−68,240−48.7%減碼–
AMZNAmazon Com IncStock41,919$636.9 萬0.5%+1,997+5.0%加碼歷史
iShares Inc464286772MSCI STH KOR ETF93,335$611.6 萬0.4%+1,311+1.4%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF103,850$586.3 萬0.4%+586+0.6%加碼–
AVYAvery Dennison CorpCOM28,938$585.0 萬0.4%+212+0.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF11,710$556.6 萬0.4%−347−2.9%減碼歷史
METAMeta Platforms, Inc.Stock15,188$537.6 萬0.4%−164−1.1%減碼歷史
NVDANVIDIA CorpStock10,671$528.4 萬0.4%+969+10.0%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY134,031$503.4 萬0.4%+214+0.2%加碼–
AMDAdvanced Micro Devices IncStock34,045$501.9 萬0.4%+33+0.1%加碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR93,077$479.2 萬0.3%+164+0.2%加碼–
XOMExxonMobil Holdings CorpCOM47,887$478.8 萬0.3%−2,979−5.9%減碼歷史
VVisa Inc.Stock17,332$451.2 萬0.3%+80+0.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD93,043$428.7 萬0.3%−16,672−15.2%減碼–
Harbor ETF Trust41151J885INTERNATNAL COMP161,160$421.8 萬0.3%+41,159+34.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,468$401.8 萬0.3%+8,026+55.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,482$361.2 萬0.3%−5,288−16.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA70,523$354.3 萬0.3%−162,230−69.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF48,568$352.9 萬0.2%+4,970+11.4%加碼–
AVGOBroadcom Inc.Stock2,970$331.5 萬0.2%+1,130+61.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF38,472$322.5 萬0.2%+1,627+4.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF69,329$292.4 萬0.2%+579+0.8%加碼–
SPFISouth Plains Financial, Inc.COM100,527$291.1 萬0.2%00.0%不變歷史
CVXChevron CorpStock19,300$287.9 萬0.2%+713+3.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF19,550$287.7 萬0.2%−1,160−5.6%減碼–
JPMJPMorgan Chase & CoStock16,140$274.5 萬0.2%+272+1.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF70,508$265.1 萬0.2%−28,604−28.9%減碼–
PGProcter & Gamble CoStock17,661$258.8 萬0.2%−656−3.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,772$253.8 萬0.2%+2,111+8.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,895$249.6 萬0.2%−762−3.4%減碼–
iShares Tr464288877EAFE VALUE ETF46,499$242.3 萬0.2%−9,010−16.2%減碼–
iShares Tr464288414NATIONAL MUN ETF22,170$240.3 萬0.2%−74,741−77.1%減碼–
COSTCostco Wholesale CorpStock3,625$239.3 萬0.2%−122−3.3%減碼歷史
PANWPalo Alto Networks IncStock7,778$229.4 萬0.2%+2,355+43.4%加碼歷史
NVONovo Nordisk A SADR21,488$222.3 萬0.2%−2,712−11.2%減碼歷史
iShares Russell 2000 ETF464287655ETF11,046$221.7 萬0.2%+396+3.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,071$221.0 萬0.2%+30.0%加碼–
BRK.ABerkshire Hathaway IncCL A4$217.1 萬0.2%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,247$215.5 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock8,665$215.3 萬0.2%+2,851+49.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,340$211.5 萬0.1%−9,343−31.5%減碼歷史
PMPhilip Morris International Inc.Stock21,663$203.8 萬0.1%+17+0.1%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I44,673$199.3 萬0.1%−7,294−14.0%減碼–
CNPCenterpoint Energy IncCOM69,608$198.9 萬0.1%−5,869−7.8%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,634$198.5 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock17,976$197.9 萬0.1%−1,835−9.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,057$194.9 萬0.1%+2,375+9.6%加碼–
TTETotalEnergies SESPONSORED ADS27,000$181.9 萬0.1%−769−2.8%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL35,748$181.4 萬0.1%+9,915+38.4%加碼–
ASMLASML Holding NVADR2,381$180.2 萬0.1%−276−10.4%減碼歷史
NEENextera Energy IncStock29,328$178.1 萬0.1%−1,131−3.7%減碼歷史
LINLinde PLCStock4,310$177.0 萬0.1%+369+9.4%加碼歷史

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。

Venturi Wealth Management, LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
CRMSalesforce, Inc.Stock$18.4 萬–

2023 年第 3 季之後清倉(107 檔)

2023 年第 3 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 107 檔。

Venturi Wealth Management, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
VanEck ETF Trust92189H201INTRMDT MUNI ETF101,126$446.0 萬0.4%–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR10,840$53.0 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF7,233$52.8 萬<0.1%–
NATINational Instruments CorpCOM3,750$22.4 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE2,156$14.9 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF845$12.1 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,351$7.91 萬<0.1%–
ATVIActivision Blizzard, Inc.COM561$5.25 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD875$4.21 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B228$2.11 萬<0.1%–
HLIOHelios Technologies, Inc.COM350$1.94 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF459$1.92 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF467$1.88 萬<0.1%–
MCRBSeres Therapeutics, Inc.COM6,600$1.57 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV342$1.27 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF789$1.15 萬<0.1%–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT400$1.02 萬<0.1%–
iShares Tr46435U135CYBERSECURITY248$9,551<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF177$8,914<0.1%–
NEWRNew Relic, Inc.COM102$8,734<0.1%歷史
SNDRSchneider National, Inc.CL B245$6,785<0.1%歷史
STSensata Technologies Holding plcSHS175$6,619<0.1%歷史
GMEDGlobus Medical IncStock132$6,554<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50190$6,453<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS54$6,248<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN299$6,085<0.1%–
SCUSculptor Capital Management, Inc.COM CL A500$5,800<0.1%歷史
SGENSeagen Inc.COM25$5,304<0.1%歷史
iShares Tr464287762US HLTHCARE ETF19$5,132<0.1%–
CALYCallaway Golf CoCOM348$4,817<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF254$4,804<0.1%–
Global X FDS37954Y814FINTECH ETF226$4,552<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG54$4,549<0.1%–
ULUnilever PLCSPON ADR NEW91$4,496<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,224$4,467<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF68$4,120<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A170$4,109<0.1%歷史
QSQuantumScape CorpCOM CL A610$4,081<0.1%歷史
iShares Tr464287788U.S. FINLS ETF54$4,038<0.1%–
LBRDKLiberty Broadband CorpCOM SER C41$3,745<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF120$3,526<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT55$2,991<0.1%–
PPLIPeople IncCOM NEW59$2,974<0.1%歷史
PAASPan American Silver CorpStock204$2,954<0.1%歷史
KIDSOrthopediatrics CorpCOM90$2,880<0.1%歷史
EXKEndeavour Silver CorpCOM1,177$2,861<0.1%歷史
XRAYDentsply Sirona Inc.Stock82$2,802<0.1%歷史
DXDynex Capital IncCOM233$2,783<0.1%歷史
SANBanco Santander, S.A.ADR730$2,745<0.1%歷史
VMIValmont Industries IncCOM10$2,403<0.1%歷史
JCIJohnson Controls International plcStock45$2,395<0.1%歷史
iShares Tr464288794US BR DEL SE ETF26$2,367<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT75$2,301<0.1%–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X66$2,244<0.1%–
SONYSony Group CorpSPONSORED ADR27$2,226<0.1%歷史
RELYRemitly Global, Inc.COM88$2,220<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A288$2,088<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2848$2,026<0.1%歷史
VIRCVirco Mfg CorporationCOM255$2,025<0.1%歷史
MTNVail Resorts IncCOM9$1,998<0.1%歷史
CLSCelestica IncSUB VTG SHS77$1,889<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD66$1,878<0.1%歷史
MTZMastec IncCOM26$1,872<0.1%歷史
NWLNewell Brands Inc.Stock196$1,770<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR30$1,757<0.1%歷史
TEXTerex CorpStock30$1,729<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM215$1,718<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD13$1,683<0.1%歷史
NATNordic American Tankers LtdCOM400$1,648<0.1%歷史
TMDXTransMedics Group, Inc.COM30$1,643<0.1%歷史
iShares Tr464287192US TRSPRTION7$1,637<0.1%–
MSIMotorola Solutions, Inc.Stock6$1,634<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW40$1,591<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS25$1,562<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR100$1,547<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT95$1,540<0.1%歷史
BCOW1895 Bancorp of Wisconsin, Inc.COM218$1,538<0.1%歷史
MLRMiller Industries IncCOM NEW39$1,530<0.1%歷史
INSWInternational Seaways, Inc.COM33$1,485<0.1%歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG77$1,462<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD96$1,436<0.1%–
Global X FDS37954Y343GLBL X MLP ETF31$1,383<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY26$1,382<0.1%–
SMCISuper Micro Computer, Inc.COM5$1,372<0.1%歷史
PERIPerion Network Ltd.SHS NEW44$1,348<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND22$1,302<0.1%歷史
LSCCLattice Semiconductor CorpCOM15$1,289<0.1%歷史
SPOKSpok Holdings, IncCOM88$1,256<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS111$1,253<0.1%歷史
FROFrontline plcCOM66$1,240<0.1%歷史
iShares U S ETF Tr46431W564COMMODITY CURVE55$1,230<0.1%–
HASHasbro, Inc.COM18$1,191<0.1%歷史
MMSIMerit Medical Systems IncCOM17$1,174<0.1%歷史
HURNHuron Consulting Group Inc.Stock11$1,146<0.1%歷史
ACLSAxcelis Technologies IncStock7$1,142<0.1%歷史
NENoble Corp plcORD SHS A22$1,115<0.1%歷史
LNCLincoln National CorpCOM45$1,112<0.1%歷史
HNRGHallador Energy CoStock77$1,111<0.1%歷史
GTYGetty Realty CorpCOM40$1,110<0.1%歷史
EMNEastman Chemical CoStock14$1,075<0.1%歷史