Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,492
- 較 2024 年第 1 季 +130
- 總值
- $16.9 億
- 較 2024 年第 1 季 +$1.32 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 351,604 | $1.32 億 | 7.8% | +8,560+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 252,053 | $1.26 億 | 7.5% | +8,442+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,001,761 | $7,277 萬 | 4.3% | +41,227+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 712,817 | $5,843 萬 | 3.5% | +51,614+7.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 658,575 | $5,804 萬 | 3.4% | +25,867+4.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 486,566 | $4,305 萬 | 2.5% | +20,100+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,764 | $3,892 萬 | 2.3% | +8,298+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,721 | $3,742 萬 | 2.2% | +10,503+14.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 959,676 | $3,482 萬 | 2.1% | +48,282+5.3% | 加碼 | – |
| Capital Group International14021M107 | SHS | 1,184,232 | $3,393 萬 | 2.0% | +77,196+7.0% | 加碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,202,754 | $2,397 萬 | 1.4% | −216,598−15.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,024 | $2,296 萬 | 1.4% | +4,350+3.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 257,517 | $2,058 萬 | 1.2% | +13,548+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 416,445 | $2,027 萬 | 1.2% | +21,732+5.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 452,135 | $1,979 萬 | 1.2% | −54,315−10.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 286,855 | $1,752 萬 | 1.0% | +59,186+26.0% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 631,857 | $1,748 萬 | 1.0% | +383,397+154.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 250,577 | $1,697 萬 | 1.0% | +6,844+2.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 613,885 | $1,648 萬 | 1.0% | +64,226+11.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 19,806 | $1,633 萬 | 1.0% | −433−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,962 | $1,626 萬 | 1.0% | −257−1.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 89,673 | $1,592 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 417,612 | $1,573 萬 | 0.9% | −6,415−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 78,619 | $1,566 萬 | 0.9% | −1,428−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,497 | $1,539 萬 | 0.9% | +19,775+7.4% | 加碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 254,197 | $1,534 萬 | 0.9% | −580.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 114,247 | $1,503 萬 | 0.9% | −4,284−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 77,094 | $1,500 萬 | 0.9% | +4,179+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 67,956 | $1,412 萬 | 0.8% | −573−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 238,621 | $1,384 萬 | 0.8% | +10,800+4.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 26,845 | $1,367 萬 | 0.8% | +1,786+7.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,700 | $1,339 萬 | 0.8% | −188−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,166 | $1,311 萬 | 0.8% | +9,910+7.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 162,430 | $1,272 萬 | 0.8% | +4,274+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 36,730 | $1,264 萬 | 0.7% | +136+0.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 45,252 | $1,264 萬 | 0.7% | +683+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 109,550 | $1,253 萬 | 0.7% | −994−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,976 | $1,247 萬 | 0.7% | +4,216+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 112,124 | $1,234 萬 | 0.7% | +1,322+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,871 | $1,233 萬 | 0.7% | +1,054+1.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 210,966 | $1,201 萬 | 0.7% | −2,374−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 79,120 | $1,179 萬 | 0.7% | +323+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 248,435 | $1,170 萬 | 0.7% | +18,952+8.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,142 | $1,157 萬 | 0.7% | −1,788−3.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 69,992 | $1,154 萬 | 0.7% | +2,379+3.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 150,577 | $1,118 萬 | 0.7% | +1,231+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 234,230 | $1,113 萬 | 0.7% | +13,547+6.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 327,581 | $1,087 萬 | 0.6% | +327,581 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,116 | $1,046 萬 | 0.6% | −3,268−14.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 73,841 | $1,041 萬 | 0.6% | +3,614+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 262,334 | $1,027 萬 | 0.6% | +5,520+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,989 | $1,024 萬 | 0.6% | +10,702+25.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,153 | $814.5 萬 | 0.5% | +1,705+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 223,348 | $783.5 萬 | 0.5% | −2,314−1.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,722 | $740.9 萬 | 0.4% | +3,489+4.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 182,061 | $710.9 萬 | 0.4% | +2,205+1.2% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 180,194 | $668.3 萬 | 0.4% | +2,031+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,564 | $629.3 萬 | 0.4% | +104+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,195 | $589.4 萬 | 0.3% | +4,626+9.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,666 | $562.3 萬 | 0.3% | +412+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,498 | $561.6 萬 | 0.3% | +514+17.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,730 | $544.1 萬 | 0.3% | +3,222+18.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,509 | $517.6 萬 | 0.3% | +3,081+9.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,647 | $504.9 萬 | 0.3% | −12,313−9.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,775 | $496.5 萬 | 0.3% | +5,273+4.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 32,012 | $456.9 萬 | 0.3% | +5,388+20.2% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 8,828 | $455.2 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,880 | $420.5 萬 | 0.2% | +2,916+12.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 56,544 | $373.7 萬 | 0.2% | −42,234−42.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,373 | $371.5 萬 | 0.2% | +975+4.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,931 | $363.5 萬 | 0.2% | +48+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,170 | $334.7 萬 | 0.2% | +12,069+50.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,972 | $312.9 萬 | 0.2% | +2,247+13.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,759 | $309.2 萬 | 0.2% | +8,107+37.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,000 | $306.8 萬 | 0.2% | +1,803+16.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,602 | $306.1 萬 | 0.2% | +83+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,891 | $302.7 萬 | 0.2% | +2,549+3.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,355 | $279.3 萬 | 0.2% | −1,008−5.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,823 | $271.9 萬 | 0.2% | +5,720+62.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,651 | $271.3 萬 | 0.2% | +808+95.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,366 | $264.5 萬 | 0.2% | −1,127−7.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,691 | $263.3 萬 | 0.2% | +1,442+5.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 54,890 | $257.7 萬 | 0.2% | −2,944−5.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,999 | $255.2 萬 | 0.2% | +2,471+9.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,683 | $252.1 萬 | 0.1% | −3,517−14.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,724 | $250.3 萬 | 0.1% | −93−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,055 | $243.7 萬 | 0.1% | +9,690+222.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,448 | $239.2 萬 | 0.1% | +359+1.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,422 | $236.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,343 | $235.7 萬 | 0.1% | +1,986+59.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,855 | $233.8 萬 | 0.1% | +7,887+52.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,986 | $232.8 萬 | 0.1% | +941+30.9% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 84,368 | $227.8 萬 | 0.1% | −12,573−13.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,191 | $227.1 萬 | 0.1% | +107+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,083 | $225.8 萬 | 0.1% | +1,440+25.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,194 | $224.4 萬 | 0.1% | +218+11.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,000 | $221.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 9,685 | $213.5 萬 | 0.1% | +1,817+23.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,140 | $209.1 萬 | 0.1% | +1,547+43.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（63 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $57.3 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 875 | $23.0 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,577 | $13.8 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 410 | $13.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,546 | $12.0 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,470 | $9.78 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 430 | $1.43 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 122 | $1.41 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 267 | $1.25 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 218 | $1.12 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 119 | $1.12 萬 | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 50 | $8,159 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28 | $6,489 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 123 | $6,489 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 129 | $6,487 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 47 | $6,168 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 606 | $6,067 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 600 | $5,238 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 2,000 | $4,860 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 100 | $4,480 | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $4,085 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 205 | $3,671 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 500 | $3,015 | <0.1% | 歷史 |
| CCChemours Co | Stock | 113 | $2,968 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 400 | $2,948 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 88 | $2,834 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8 | $2,802 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 40 | $2,614 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 500 | $2,490 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 61 | $2,342 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 39 | $2,222 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 91 | $2,118 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 65 | $2,111 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 31 | $2,053 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 470 | $2,014 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 25 | $1,981 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 77 | $1,946 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 42 | $1,664 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 33 | $1,623 | <0.1% | – |
| TDWTidewater Inc | COM | 17 | $1,564 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 33 | $1,490 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 12 | $1,436 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 11 | $1,416 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 44 | $1,392 | <0.1% | – |
| ENOVEnovis CORP | COM | 22 | $1,375 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 260 | $1,365 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 50 | $1,290 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 33 | $1,169 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25 | $1,163 | <0.1% | – |
| ANDEAndersons, Inc. | COM | 20 | $1,148 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6 | $1,145 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 19 | $1,145 | <0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 16 | $1,135 | <0.1% | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 28 | $1,077 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 30 | $1,064 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 26 | $1,045 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 99 | $1,044 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 99 | $1,018 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 66 | $1,016 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 30 | $1,008 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 155 | $1,005 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 1,000 | $702 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 1,165 | $513 | <0.1% | 歷史 |