Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 565
- 較 2025 年第 2 季 +31
- 總值
- $21.5 億
- 較 2025 年第 2 季 +$1.30 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,412,345 | $1.59 億 | 7.4% | +1,068,396+79.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 250,083 | $1.53 億 | 7.1% | +191,032+323.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 290,158 | $1.39 億 | 6.5% | +279,625+2,654.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,265,266 | $1.10 億 | 5.1% | +372,064+41.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 107,873 | $5,587 萬 | 2.6% | −285−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 217,560 | $5,540 萬 | 2.6% | +1,152+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 287,681 | $5,368 萬 | 2.5% | −3,046−1.0% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 1,399,939 | $4,721 萬 | 2.2% | +79,061+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 482,012 | $4,715 萬 | 2.2% | −14,277−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 185,068 | $4,500 萬 | 2.1% | +1,556+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 115,084 | $3,797 萬 | 1.8% | −3,971−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,912 | $3,372 萬 | 1.6% | +937+2.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 632,277 | $2,960 萬 | 1.4% | +24,346+4.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,033,760 | $2,821 萬 | 1.3% | +277,191+36.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 268,228 | $2,670 萬 | 1.2% | +122,189+83.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 109,615 | $2,652 萬 | 1.2% | +6,923+6.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 149,551 | $2,502 萬 | 1.2% | −6,389−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 229,691 | $2,367 萬 | 1.1% | +707+0.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 233,674 | $2,336 萬 | 1.1% | −181,098−43.7% | 減碼 | – |
| VVisa Inc. | Stock | 66,709 | $2,277 萬 | 1.1% | +1,043+1.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 89,463 | $2,273 萬 | 1.1% | −137−0.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 761,962 | $2,253 萬 | 1.0% | −22,755−2.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 20,680 | $2,230 萬 | 1.0% | −505−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,174 | $2,182 萬 | 1.0% | +1,518+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 285,445 | $2,144 萬 | 1.0% | +281,564+7,254.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 21,870 | $2,088 萬 | 1.0% | −771−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,393 | $2,070 萬 | 1.0% | −372−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,305 | $1,873 萬 | 0.9% | +2,094+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,304 | $1,869 萬 | 0.9% | +7,874+13.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 46,064 | $1,866 萬 | 0.9% | +864+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,232 | $1,834 萬 | 0.9% | +4,594+4.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 179,390 | $1,814 萬 | 0.8% | +768+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 124,413 | $1,798 萬 | 0.8% | +1,298+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,288 | $1,779 萬 | 0.8% | −3,696−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 23,078 | $1,761 萬 | 0.8% | +507+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 102,851 | $1,721 萬 | 0.8% | +1,730+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,037 | $1,691 萬 | 0.8% | +1,955+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 178,307 | $1,665 萬 | 0.8% | +3,509+2.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 66,425 | $1,640 萬 | 0.8% | +3,079+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 164,423 | $1,555 萬 | 0.7% | +3,877+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 72,568 | $1,439 萬 | 0.7% | +5,804+8.7% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $1,235 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 92,506 | $1,193 萬 | 0.6% | +18,250+24.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,524 | $1,156 萬 | 0.5% | −1,987−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,663 | $1,115 萬 | 0.5% | +3,083+22.7% | 加碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 142,372 | $1,031 萬 | 0.5% | −26,817−15.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,238 | $1,015 萬 | 0.5% | +300+2.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 171,023 | $921.3 萬 | 0.4% | +57,163+50.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,431 | $864.1 萬 | 0.4% | +2,125+12.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,965 | $788.7 萬 | 0.4% | +82,721+2,550.0% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 267,236 | $772.0 萬 | 0.4% | +16,592+6.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,445 | $755.0 萬 | 0.4% | −121−0.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 147,540 | $706.4 萬 | 0.3% | +1,366+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 42,781 | $664.3 萬 | 0.3% | +4,292+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 165,003 | $658.0 萬 | 0.3% | +1,927+1.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,765 | $646.5 萬 | 0.3% | +46,765 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,253 | $621.5 萬 | 0.3% | +569+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,091 | $616.3 萬 | 0.3% | +306+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,497 | $603.0 萬 | 0.3% | +381+5.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,490 | $585.8 萬 | 0.3% | +1,552+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,450 | $568.0 萬 | 0.3% | +4,460+37.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,521 | $563.7 萬 | 0.3% | −3,214−12.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 115,264 | $538.4 萬 | 0.2% | +13,020+12.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,204 | $531.7 萬 | 0.2% | +1,845+5.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 18,895 | $531.4 萬 | 0.2% | +975+5.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,717 | $506.1 萬 | 0.2% | −3,164−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,865 | $463.4 萬 | 0.2% | +96+2.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,807 | $422.3 萬 | 0.2% | +192+11.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,070 | $408.7 萬 | 0.2% | +3,147+18.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,497 | $399.2 萬 | 0.2% | −859−4.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,250 | $391.1 萬 | 0.2% | −385−8.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,995 | $386.7 萬 | 0.2% | −3,202−44.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,411 | $379.8 萬 | 0.2% | +19,318+35.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,025 | $374.5 萬 | 0.2% | +3,278+11.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,138 | $372.2 萬 | 0.2% | +1,955+11.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,756 | $357.3 萬 | 0.2% | −257−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,795 | $353.5 萬 | 0.2% | −1,901−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,421 | $341.6 萬 | 0.2% | −1,605−8.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,908 | $329.1 萬 | 0.2% | +6,162+24.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,421 | $316.6 萬 | 0.1% | −283−7.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,577 | $311.3 萬 | 0.1% | +6,017+12.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,312 | $309.4 萬 | 0.1% | −804−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,060 | $303.8 萬 | 0.1% | +208+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,821 | $302.5 萬 | 0.1% | +4,958+20.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,380 | $299.8 萬 | 0.1% | −1,824−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,432 | $294.4 萬 | 0.1% | −1,017−8.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 33,878 | $284.8 萬 | 0.1% | +6,590+24.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,780 | $279.0 萬 | 0.1% | −4,743−10.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,862 | $276.6 萬 | 0.1% | −498−9.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,229 | $276.0 萬 | 0.1% | −113,805−83.0% | 減碼 | – |
| SPFISouth Plains Financial, Inc. | COM | 68,964 | $266.5 萬 | 0.1% | −2,413−3.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,309 | $264.0 萬 | 0.1% | +1,025+14.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,124 | $263.1 萬 | 0.1% | −2,799−14.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,988 | $262.0 萬 | 0.1% | +17,988 | 新進 | – |
| TELTE Connectivity plc | Stock | 11,702 | $256.9 萬 | 0.1% | −2,138−15.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,922 | $254.0 萬 | 0.1% | +810+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,295 | $253.9 萬 | 0.1% | +1,599+14.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,329 | $251.8 萬 | 0.1% | −10,724−39.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,934 | $242.0 萬 | 0.1% | −118−2.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 8,952 | $239.2 萬 | 0.1% | −176−1.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（44 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 245,703 | $1,119 萬 | 0.6% | – |
| HUBSHubSpot Inc | COM | 1,482 | $82.5 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,188 | $78.8 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,018 | $60.5 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 1,758 | $58.3 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,629 | $56.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,711 | $52.0 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 15,007 | $44.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,429 | $39.6 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 5,303 | $38.8 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 4,120 | $36.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,066 | $35.3 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,527 | $34.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,392 | $33.1 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,767 | $31.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,472 | $31.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,550 | $31.3 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 967 | $30.4 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,381 | $30.2 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,625 | $29.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,000 | $29.6 萬 | <0.1% | – |
| CICigna Group | Stock | 896 | $29.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,685 | $28.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 7,548 | $27.9 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,523 | $27.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,219 | $26.8 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,431 | $25.8 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 734 | $24.8 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 4,761 | $24.6 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,413 | $23.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,194 | $23.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 6,000 | $23.4 萬 | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 9,598 | $23.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,086 | $23.0 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,994 | $21.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,964 | $20.9 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,905 | $20.8 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,177 | $20.7 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,052 | $20.4 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,415 | $20.4 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,370 | $20.4 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 869 | $19.9 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,067 | $13.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 715 | $12.4 萬 | <0.1% | 歷史 |