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Venturi Wealth Management, LLC

SEC CIK
0001666363
最新申報
2026/7/20

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/23 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
534
較 2025 年第 1 季 −19
總值
$20.2 億
較 2025 年第 1 季 +$1.05 億 (+5.5%)
申報日
2025/7/23
SEC
Venturi Wealth Management, LLC 在 2025 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
Vanguard Total International Bond ETF92203J407ETF2,571,741$1.27 億6.3%+2,564,661+36,224.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,343,949$8,068 萬4.0%+41,815+3.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF893,202$7,456 萬3.7%−1,121,346−55.7%減碼–
iShares Tr464288281JPMORGAN USD EMG728,660$6,749 萬3.3%+713,532+4,716.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF668,447$5,543 萬2.7%+662,732+11,596.4%加碼–
MSFTMicrosoft CorpStock108,158$5,380 萬2.7%−1,852−1.7%減碼歷史
iShares Tr46435U853BROAD USD HIGH1,349,330$5,061 萬2.5%+1,319,246+4,385.2%加碼–
NVDANVIDIA CorpStock290,727$4,593 萬2.3%−6,322−2.1%減碼歷史
AAPLApple Inc.Stock216,408$4,440 萬2.2%+2,943+1.4%加碼歷史
Capital Group International14021M107SHS1,320,878$4,348 萬2.1%+61,646+4.9%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX496,289$4,329 萬2.1%−216,005−30.3%減碼–
iShares Core S&P US Value ETF464287663ETF414,772$3,925 萬1.9%−799,586−65.8%減碼–
Vanguard S&P 500 ETF922908363ETF59,051$3,354 萬1.7%−160,495−73.1%減碼–
METAMeta Platforms, Inc.Stock44,975$3,320 萬1.6%+2,755+6.5%加碼歷史
AVGOBroadcom Inc.Stock119,055$3,282 萬1.6%−6,653−5.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS557,492$3,277 萬1.6%+551,338+8,959.0%加碼–
GOOGLAlphabet Inc.Stock183,512$3,237 萬1.6%+32,421+21.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF607,931$2,598 萬1.3%+108,757+21.8%加碼–
VVisa Inc.Stock65,666$2,331 萬1.2%+624+1.0%加碼歷史
HEI.AHeico CorpCL A89,600$2,318 萬1.1%−72−0.1%減碼歷史
Harbor ETF Trust41151J885INTERNATNAL COMP784,717$2,297 萬1.1%−184,228−19.0%減碼–
WMTWalmart Inc.Stock228,984$2,239 萬1.1%+701+0.3%加碼歷史
iShares Russell 2000 ETF464287655ETF102,692$2,216 萬1.1%+91,809+843.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF50,559$2,147 萬1.1%+46,359+1,103.8%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF756,569$2,019 萬1.0%−61,540−7.5%減碼–
JPMJPMorgan Chase & CoStock67,656$1,961 萬1.0%−676−1.0%減碼歷史
MUMicron Technology IncStock155,940$1,922 萬0.9%−3,771−2.4%減碼歷史
iShares Inc464286533MSCI EMERG MRKT304,298$1,911 萬0.9%+193,062+173.6%加碼–
KLACKLA CorpCOM NEW21,185$1,898 萬0.9%−533−2.5%減碼歷史
TXNTexas Instruments IncStock90,082$1,870 萬0.9%−3,523−3.8%減碼歷史
AMZNAmazon Com IncStock83,211$1,826 萬0.9%+6,347+8.3%加碼歷史
LLYEli Lilly & CoStock22,571$1,759 萬0.9%+1,288+6.1%加碼歷史
URIUnited Rentals, Inc.COM22,641$1,706 萬0.8%−190−0.8%減碼歷史
PGRProgressive CorpStock63,346$1,690 萬0.8%−2,215−3.4%減碼歷史
QCOMQualcomm IncStock105,638$1,682 萬0.8%+2,934+2.9%加碼歷史
ABBVAbbVie Inc.Stock89,765$1,666 萬0.8%+389+0.4%加碼歷史
HDHome Depot, Inc.Stock45,200$1,657 萬0.8%−163−0.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF331,984$1,642 萬0.8%+8,293+2.6%加碼–
QTWOQ2 Holdings, Inc.COM169,189$1,583 萬0.8%−42,598−20.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF174,798$1,563 萬0.8%−35,429−16.9%減碼–
TJXTJX Companies IncStock123,115$1,520 萬0.8%−2,715−2.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF137,034$1,498 萬0.7%+111,306+432.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF58,430$1,480 萬0.7%−4,925−7.8%減碼–
RTXRTX CorpStock101,121$1,477 萬0.7%−10,024−9.0%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW1,086,254$1,452 萬0.7%00.0%不變歷史
COPConocoPhillipsStock160,546$1,441 萬0.7%−603−0.4%減碼歷史
MLIMueller Industries IncCOM178,622$1,420 萬0.7%−2,361−1.3%減碼歷史
American Centy ETF Tr025072877US SML CP VALU146,039$1,330 萬0.7%−11,804−7.5%減碼–
DHRDanaher CorpStock66,764$1,319 萬0.7%+63,429+1,901.9%加碼歷史
FISVFiserv IncStock74,256$1,280 萬0.6%+4,339+6.2%加碼歷史
XOMExxonMobil Holdings CorpCOM104,511$1,127 萬0.6%+293+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW245,703$1,119 萬0.6%+245,703新進–
SPYSPDR S&P 500 ETF TrustETF14,938$922.9 萬0.5%+1,514+11.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF13,580$843.2 萬0.4%−283−2.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF176,566$714.9 萬0.4%−10,265−5.5%減碼–
iShares Tr46434V449MSCI INTL MOMENT146,174$667.9 萬0.3%−9,080−5.8%減碼–
iShares Tr464287390LATN AMER 40 ETF250,644$656.9 萬0.3%+250,644新進–
WisdomTree Tr97717X131INTL QULTY DIV163,076$646.4 萬0.3%−7,138−4.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF113,860$596.3 萬0.3%−50,510−30.7%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,735$581.0 萬0.3%+3,801+16.6%加碼–
ASMLASML Holding NVADR7,197$576.7 萬0.3%+600+9.1%加碼歷史
BRK.BBerkshire Hathaway IncStock7,116$564.1 萬0.3%+384+5.7%加碼歷史
CVXChevron CorpStock38,489$551.1 萬0.3%+1,005+2.7%加碼歷史
TSLATesla, Inc.Stock17,306$549.7 萬0.3%+4,105+31.1%加碼歷史
AMDAdvanced Micro Devices IncStock37,785$536.2 萬0.3%−861−2.2%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,938$520.3 萬0.3%+11,336+31.0%加碼–
AMATApplied Materials IncStock27,881$510.4 萬0.3%+11,238+67.5%加碼歷史
NFLXNetflix IncStock3,769$504.7 萬0.2%+136+3.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,684$491.1 萬0.2%+828+4.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,359$490.1 萬0.2%−1,231−3.3%減碼–
NOWServiceNow, Inc.Stock4,635$476.5 萬0.2%+910+24.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD102,244$472.7 萬0.2%−507−0.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF10,533$461.7 萬0.2%−339,045−97.0%減碼–
PMPhilip Morris International Inc.Stock23,696$431.6 萬0.2%+1,939+8.9%加碼歷史
MELIMercadolibre IncCOM1,615$422.1 萬0.2%+62+4.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,053$399.1 萬0.2%−436−1.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF19,356$396.2 萬0.2%−240−1.2%減碼–
ORCLOracle CorpStock17,920$391.8 萬0.2%−794−4.2%減碼歷史
UNHUnitedHealth Group IncStock11,990$374.0 萬0.2%−25,156−67.7%減碼歷史
COSTCostco Wholesale CorpStock3,704$366.7 萬0.2%+54+1.5%加碼歷史
AXPAmerican Express CoStock11,013$351.3 萬0.2%+184+1.7%加碼歷史
PANWPalo Alto Networks IncStock16,923$346.3 萬0.2%+1,327+8.5%加碼歷史
INTUIntuit Inc.Stock4,264$335.9 萬0.2%+160+3.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,717$329.7 萬0.2%+12,221+42.9%加碼–
ABTAbbott LaboratoriesStock24,204$329.2 萬0.2%+1,013+4.4%加碼歷史
AMGNAmgen IncStock11,449$319.7 萬0.2%−559−4.7%減碼歷史
PGProcter & Gamble CoStock19,923$317.4 萬0.2%−352−1.7%減碼歷史
CSCOCisco Systems, Inc.Stock45,523$315.8 萬0.2%+4,594+11.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF17,183$314.1 萬0.2%−75−0.4%減碼–
JNJJohnson & JohnsonStock20,026$305.9 萬0.2%+137+0.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF27,747$305.5 萬0.2%−373−1.3%減碼–
MAMastercard IncStock5,360$301.2 萬0.1%−74−1.4%減碼歷史
LOWLowes Companies IncStock13,116$291.0 萬0.1%−1,070−7.5%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL55,093$280.5 萬0.1%−3,888−6.6%減碼–
SAPSAP SEADR9,128$277.6 萬0.1%−155−1.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,852$267.7 萬0.1%+315+6.9%加碼–
CRMSalesforce, Inc.Stock9,743$265.7 萬0.1%−518−5.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,871$261.4 萬0.1%−34−0.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF24,746$258.5 萬0.1%00.0%不變–
CTASCintas CorpStock11,588$258.3 萬0.1%−671−5.5%減碼歷史

2025 年第 1 季之後清倉(86 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Venturi Wealth Management, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Russell 2000 Growth ETF464287648ETF34,454$880.4 萬0.5%–
iShares Inc46434G772MSCI TAIWAN ETF88,458$420.0 萬0.2%–
iShares Tr464287184CHINA LG-CAP ETF103,781$372.0 萬0.2%–
GOOGAlphabet Inc.Stock21,947$342.9 萬0.2%歷史
SWISolarWinds CorpCOM157,499$290.3 萬0.2%歷史
BRK.ABerkshire Hathaway IncCL A3$239.5 萬0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD45,739$199.9 萬0.1%–
iShares Inc464286772MSCI STH KOR ETF36,194$195.6 萬0.1%–
EQIXEquinix IncCOM1,775$144.7 萬0.1%歷史
UDRUDR, Inc.COM29,718$134.2 萬0.1%歷史
PLDPrologis, Inc.REIT10,996$122.9 萬0.1%歷史
EXRExtra Space Storage Inc.COM7,567$112.4 萬0.1%歷史
XYZBlock, Inc.CL A16,905$91.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM75,593$89.7 萬<0.1%歷史
DFSDiscover Financial ServicesCOM4,323$73.8 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT44,100$61.7 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD10,054$53.8 萬<0.1%歷史
EOGEOG Resources IncStock3,586$46.0 萬<0.1%歷史
ECLEcolab Inc.Stock1,795$45.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM6,634$44.3 萬<0.1%歷史
WSOWatsco IncCOM861$43.8 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM5,286$43.5 萬<0.1%歷史
WDCWestern Digital CorpCOM10,159$41.1 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A5,495$39.7 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM612$38.8 萬<0.1%歷史
EFXEquifax IncCOM1,593$38.8 萬<0.1%歷史
OLEDUniversal Display CorpCOM2,664$37.2 萬<0.1%歷史
LIILennox International IncCOM653$36.6 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock10,433$35.6 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,087$35.2 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,315$34.8 萬<0.1%歷史
SBACSba Communications CorpCL A1,556$34.2 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,673$34.0 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,698$33.5 萬<0.1%歷史
MHKMohawk Industries IncCOM2,899$33.1 萬<0.1%歷史
TREXTrex Co IncCOM5,686$33.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT8,657$32.0 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,703$31.5 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,887$31.2 萬<0.1%歷史
NDSNNordson CorpCOM1,538$31.0 萬<0.1%歷史
SAIASaia IncCOM870$30.4 萬<0.1%歷史
CHEChemed CorpCOM479$29.5 萬<0.1%歷史
KHCKraft Heinz CoStock9,465$28.8 萬<0.1%歷史
DELLDell Technologies Inc.Stock3,080$28.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,440$28.0 萬<0.1%歷史
CLHClean Harbors IncCOM1,412$27.8 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN14,109$26.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B4,302$26.2 萬<0.1%歷史
LENLennar CorpCL A2,275$26.1 萬<0.1%歷史
BF.BBrown Forman CorpStock7,458$25.3 萬<0.1%歷史
TEAMAtlassian CorpCL A1,191$25.3 萬<0.1%歷史
CSXCSX CorpStock8,508$25.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,404$24.8 萬<0.1%歷史
MTDMettler Toledo International IncCOM210$24.8 萬<0.1%歷史
GGenpact LTDSHS4,861$24.5 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,007$24.2 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,117$24.0 萬<0.1%歷史
GENGen Digital Inc.Stock9,021$23.9 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A23,347$23.9 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,746$23.9 萬<0.1%歷史
ICLRIcon PLCCOM1,351$23.6 萬<0.1%歷史
FAFFirst American Financial CorpStock3,490$22.9 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock855$22.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,890$22.6 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,455$22.6 萬<0.1%–
INTCIntel CorpStock9,921$22.5 萬<0.1%歷史
OKTAOkta, Inc.CL A2,098$22.1 萬<0.1%歷史
PRUPrudential Financial IncStock1,973$22.0 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF4,400$21.7 萬<0.1%–
DLRDigital Realty Trust, Inc.COM1,513$21.7 萬<0.1%歷史
NOCNorthrop Grumman CorpStock423$21.7 萬<0.1%歷史
EXCExelon CorpStock4,671$21.5 萬<0.1%歷史
TRMBTrimble Inc.COM3,223$21.2 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,827$21.1 萬<0.1%歷史
BECNQxo Building Products, Inc.COM1,685$20.8 萬<0.1%歷史
EXPOExponent IncCOM2,543$20.6 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,198$20.5 萬<0.1%–
SITESiteOne Landscape Supply, Inc.COM1,684$20.5 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,839$20.4 萬<0.1%歷史
KMBKimberly Clark CorpStock1,429$20.3 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,525$20.3 萬<0.1%歷史
FICOFair Isaac CorpCOM110$20.3 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,360$20.2 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT10,705$20.0 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM10,348$11.6 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM15,379$7.95 萬<0.1%歷史