Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 582
- 較 2025 年第 3 季 +17
- 總值
- $22.5 億
- 較 2025 年第 3 季 +$9,828 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 256,931 | $1.61 億 | 7.2% | +6,848+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 289,434 | $1.41 億 | 6.3% | −724−0.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,297,346 | $1.33 億 | 5.9% | +1,063,672+455.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,744,682 | $1.17 億 | 5.2% | −667,663−27.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 231,242 | $6,287 萬 | 2.8% | +13,682+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190,117 | $5,953 萬 | 2.6% | +5,049+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 314,078 | $5,858 萬 | 2.6% | +26,397+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,205 | $5,571 萬 | 2.5% | +7,332+6.8% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 1,485,543 | $5,173 萬 | 2.3% | +85,604+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 545,376 | $4,879 萬 | 2.2% | −719,890−56.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 461,606 | $4,594 萬 | 2.0% | −20,406−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 116,871 | $4,045 萬 | 1.8% | +1,787+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 139,005 | $3,967 萬 | 1.8% | −10,546−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,351 | $3,126 萬 | 1.4% | +1,439+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 647,119 | $3,029 萬 | 1.3% | +14,842+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 119,364 | $2,938 萬 | 1.3% | +9,749+8.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,024,941 | $2,806 萬 | 1.2% | −8,819−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 274,313 | $2,797 萬 | 1.2% | +6,085+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 231,302 | $2,577 萬 | 1.1% | +1,611+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,408 | $2,516 萬 | 1.1% | +330+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,429 | $2,482 萬 | 1.1% | −251−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 67,166 | $2,356 萬 | 1.0% | +457+0.7% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 777,579 | $2,352 萬 | 1.0% | +15,617+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 70,316 | $2,266 萬 | 1.0% | +1,142+1.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 89,474 | $2,259 萬 | 1.0% | +110.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,766 | $2,164 萬 | 1.0% | +8,461+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,308 | $2,063 萬 | 0.9% | +915+1.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 178,881 | $2,054 萬 | 0.9% | −509−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,348 | $1,949 萬 | 0.9% | +2,740+2.1% | 加碼依 2 比 1 拆股換算 | – |
| TJXTJX Companies Inc | Stock | 124,643 | $1,915 萬 | 0.8% | +230+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 111,636 | $1,910 萬 | 0.8% | +1,404+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 103,202 | $1,893 萬 | 0.8% | +351+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 22,162 | $1,794 萬 | 0.8% | +292+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180,647 | $1,735 萬 | 0.8% | +2,340+1.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 74,220 | $1,699 萬 | 0.8% | +1,652+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,615 | $1,691 萬 | 0.8% | −13,673−4.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 91,025 | $1,579 萬 | 0.7% | −1,012−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,333 | $1,560 萬 | 0.7% | −731−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 67,040 | $1,527 萬 | 0.7% | +615+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 162,665 | $1,523 萬 | 0.7% | −1,758−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 195,917 | $1,509 萬 | 0.7% | −89,528−31.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 101,419 | $1,220 萬 | 0.5% | −1,105−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 77,942 | $1,188 萬 | 0.5% | +35,161+82.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,810 | $1,083 萬 | 0.5% | −853−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,345 | $1,046 萬 | 0.5% | +107+0.7% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $1,023 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 21,999 | $989.3 萬 | 0.4% | +2,568+13.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,457 | $927.1 萬 | 0.4% | +15,492+18.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 84,986 | $849.1 萬 | 0.4% | +81,268+2,185.8% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 269,855 | $821.7 萬 | 0.4% | +2,619+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,445 | $783.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,087 | $772.8 萬 | 0.3% | −2,004−5.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,077 | $772.7 萬 | 0.3% | −29,946−17.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,054 | $730.9 萬 | 0.3% | +1,801+8.1% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 147,750 | $708.8 萬 | 0.3% | +210+0.1% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 165,216 | $685.3 萬 | 0.3% | +213+0.1% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 69,480 | $675.5 萬 | 0.3% | +69,480 | 新進 | – |
| TTETotalEnergies SE | ACT | 102,008 | $667.3 萬 | 0.3% | +83,064+438.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,758 | $661.9 萬 | 0.3% | +1,041+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,290 | $643.0 萬 | 0.3% | +793+10.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,332 | $605.1 萬 | 0.3% | +1,882+11.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,645 | $542.9 萬 | 0.2% | +1,381+1.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,695 | $521.6 萬 | 0.2% | −4,509−11.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 4,762 | $509.4 萬 | 0.2% | +767+19.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,050 | $506.8 萬 | 0.2% | −6,440−13.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,779 | $440.0 萬 | 0.2% | +23,779 | 新進 | – |
| QTWOQ2 Holdings, Inc. | COM | 60,722 | $438.2 萬 | 0.2% | −81,650−57.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,034 | $409.7 萬 | 0.2% | +227+12.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,014 | $407.4 萬 | 0.2% | +258+2.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,500 | $400.0 萬 | 0.2% | −13,542−28.8% | 減碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 19,057 | $394.4 萬 | 0.2% | +636+3.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,780 | $382.8 萬 | 0.2% | +710+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,412 | $382.7 萬 | 0.2% | −1,085−5.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,157 | $380.5 萬 | 0.2% | +19+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,208 | $374.4 萬 | 0.2% | +313+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,359 | $374.2 萬 | 0.2% | −666−2.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,480 | $364.2 萬 | 0.2% | +7,151+43.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,635 | $360.3 萬 | 0.2% | +2,727+8.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,842 | $350.3 萬 | 0.2% | +47+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,622 | $347.6 萬 | 0.2% | +190+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,968 | $346.6 萬 | 0.2% | −1,682−4.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,289 | $341.4 萬 | 0.2% | +1,039+4.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,026 | $331.4 萬 | 0.1% | +2,246+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,947 | $327.2 萬 | 0.1% | +3,126+10.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,009 | $316.3 萬 | 0.1% | −568−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,815 | $295.7 萬 | 0.1% | −245−4.8% | 減碼 | – |
| MAMastercard Inc | Stock | 5,131 | $292.8 萬 | 0.1% | +269+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,385 | $291.9 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,116 | $289.6 萬 | 0.1% | +736+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,986 | $289.0 萬 | 0.1% | −326−2.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,727 | $285.4 萬 | 0.1% | +1,874+11.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,938 | $266.7 萬 | 0.1% | −50−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,488 | $264.8 萬 | 0.1% | +193+1.6% | 加碼 | – |
| TELTE Connectivity plc | Stock | 11,602 | $263.9 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 46,536 | $263.5 萬 | 0.1% | +32,189+224.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,398 | $261.1 萬 | 0.1% | +2,483+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,172 | $260.4 萬 | 0.1% | +1,048+6.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,630 | $255.2 萬 | 0.1% | −158−2.7% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 65,747 | $255.1 萬 | 0.1% | −3,217−4.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,323 | $254.9 萬 | 0.1% | +28,323 | 新進 | – |
2025 年第 3 季之後清倉（62 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NNENano Nuclear Energy Inc. | COM | 17,114 | $66.0 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,098 | $64.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 18,490 | $59.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,925 | $57.2 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,800 | $55.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,508 | $48.9 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,661 | $42.5 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,746 | $42.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,547 | $39.9 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,360 | $37.0 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,123 | $36.3 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,723 | $34.5 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,323 | $34.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,215 | $33.4 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 974 | $32.0 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 6,107 | $31.1 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 886 | $31.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,414 | $30.8 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,060 | $29.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,095 | $29.9 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 6,350 | $28.5 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,356 | $28.2 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,673 | $27.9 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,771 | $27.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,206 | $27.6 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,200 | $27.6 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,349 | $27.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,562 | $26.9 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,542 | $26.3 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,086 | $26.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,137 | $26.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 840 | $26.0 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,646 | $25.8 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 3,284 | $25.0 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,023 | $25.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,218 | $25.0 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,150 | $25.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,977 | $24.5 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 4,544 | $23.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 2,834 | $23.8 萬 | <0.1% | 歷史 |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 7,409 | $23.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,839 | $22.9 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 415 | $22.5 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,325 | $22.3 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,395 | $22.0 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,653 | $21.6 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,355 | $21.3 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 956 | $21.3 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,500 | $21.2 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 1,821 | $21.1 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 229 | $21.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 874 | $20.9 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,644 | $20.9 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,099 | $20.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,074 | $20.6 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,600 | $20.5 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 7,136 | $20.3 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,922 | $20.2 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,150 | $20.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,565 | $20.0 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 584 | $19.7 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,715 | $18.5 萬 | <0.1% | 歷史 |