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Venturi Wealth Management, LLC

SEC CIK
0001666363
最新申報
2026/7/20

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/21 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
602
較 2025 年第 4 季 +20
總值
$22.2 億
較 2025 年第 4 季 −$3,263 萬 (−1.4%)
申報日
2026/4/21
SEC
Venturi Wealth Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Eafe ETF46432F842ETF1,223,339$1.11 億5.0%+677,963+124.3%加碼–
Vanguard S&P 500 ETF922908363ETF156,074$9,326 萬4.2%−100,857−39.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,223,763$8,536 萬3.8%−520,919−29.9%減碼–
iShares Core S&P US Value ETF464287663ETF791,991$8,098 萬3.6%−505,355−39.0%減碼–
AAPLApple Inc.Stock234,986$5,964 萬2.7%+3,744+1.6%加碼歷史
Capital Group International14021M107SHS1,748,274$5,913 萬2.7%+262,731+17.7%加碼–
NVDANVIDIA CorpStock324,807$5,665 萬2.6%+10,729+3.4%加碼歷史
GOOGLAlphabet Inc.Stock189,838$5,457 萬2.5%−279−0.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH1,316,148$4,849 萬2.2%+1,291,408+5,219.9%加碼–
MSFTMicrosoft CorpStock121,750$4,507 萬2.0%+6,545+5.7%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX427,634$4,284 萬1.9%−33,972−7.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF491,605$4,068 萬1.8%+484,717+7,037.1%加碼–
iShares Tr464288281JPMORGAN USD EMG431,469$4,053 萬1.8%+418,305+3,177.6%加碼–
iShares Russell 2000 ETF464287655ETF140,346$3,481 萬1.6%+20,982+17.6%加碼–
AVGOBroadcom Inc.Stock112,130$3,471 萬1.6%−4,741−4.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,267,444$3,441 萬1.6%+242,503+23.7%加碼–
American Centy ETF Tr025072877US SML CP VALU307,061$3,392 萬1.5%+32,748+11.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF74,592$3,258 萬1.5%−214,842−74.2%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF690,861$3,241 萬1.5%+43,742+6.8%加碼–
WMTWalmart Inc.Stock229,714$2,855 萬1.3%−1,588−0.7%減碼歷史
COPConocoPhillipsStock195,792$2,584 萬1.2%+33,127+20.4%加碼歷史
VVisa Inc.Stock77,437$2,340 萬1.1%+10,271+15.3%加碼歷史
JPMJPMorgan Chase & CoStock78,936$2,322 萬1.0%+8,620+12.3%加碼歷史
Harbor ETF Trust41151J885INTERNATNAL COMP770,867$2,232 萬1.0%−6,712−0.9%減碼–
ABBVAbbVie Inc.Stock98,919$2,151 萬1.0%+8,611+9.5%加碼歷史
LLYEli Lilly & CoStock23,016$2,117 萬1.0%−392−1.7%減碼歷史
TXNTexas Instruments IncStock108,426$2,105 萬0.9%+17,401+19.1%加碼歷史
MUMicron Technology IncStock61,271$2,070 萬0.9%−77,734−55.9%減碼歷史
KLACKLA CorpCOM NEW14,028$2,065 萬0.9%−6,401−31.3%減碼歷史
TJXTJX Companies IncStock127,354$2,034 萬0.9%+2,711+2.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF203,642$1,978 萬0.9%+22,995+12.7%加碼–
AMZNAmazon Com IncStock90,819$1,891 萬0.9%−2,947−3.1%減碼歷史
RTXRTX CorpStock97,825$1,887 萬0.8%−5,377−5.2%減碼歷史
HEI.AHeico CorpCL A88,610$1,870 萬0.8%−864−1.0%減碼歷史
QCOMQualcomm IncStock143,829$1,852 萬0.8%+32,193+28.8%加碼歷史
HDHome Depot, Inc.Stock55,975$1,841 萬0.8%+10,642+23.5%加碼歷史
PGRProgressive CorpStock92,656$1,837 萬0.8%+25,616+38.2%加碼歷史
URIUnited Rentals, Inc.COM24,387$1,777 萬0.8%+2,225+10.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF133,598$1,776 萬0.8%−1,750−1.3%減碼–
XOMExxonMobil Holdings CorpCOM103,964$1,764 萬0.8%+2,545+2.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF139,095$1,729 萬0.8%+118,592+578.4%加碼–
METAMeta Platforms, Inc.Stock29,963$1,714 萬0.8%−17,388−36.7%減碼歷史
MLIMueller Industries IncCOM151,980$1,684 萬0.8%−26,901−15.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS281,405$1,647 萬0.7%+275,063+4,337.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT203,546$1,640 萬0.7%+7,629+3.9%加碼–
SCHWSchwab Charles CorpStock174,447$1,639 萬0.7%+89,461+105.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF302,611$1,636 萬0.7%−12,004−3.8%減碼–
Vanguard Total International Bond ETF92203J407ETF338,905$1,628 萬0.7%+333,066+5,704.2%加碼–
DHRDanaher CorpStock85,008$1,612 萬0.7%+10,788+14.5%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW1,086,254$1,425 萬0.6%00.0%不變歷史
CVXChevron CorpStock66,165$1,369 萬0.6%−11,777−15.1%減碼歷史
DISWalt Disney CoStock123,778$1,193 萬0.5%+115,385+1,374.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF15,434$1,004 萬0.5%+89+0.6%加碼歷史
TTETotalEnergies SEACT107,991$982.5 萬0.4%+5,983+5.9%加碼歷史
iShares Tr464287390LATN AMER 40 ETF264,302$938.8 萬0.4%−5,553−2.1%減碼–
TSLATesla, Inc.Stock24,817$922.5 萬0.4%+2,818+12.8%加碼歷史
iShares Inc464286772MSCI STH KOR ETF69,781$858.4 萬0.4%+301+0.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,184$851.1 萬0.4%+1,130+4.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF176,059$803.7 萬0.4%−386−0.2%減碼–
AMDAdvanced Micro Devices IncStock35,996$732.3 萬0.3%−91−0.3%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT143,711$690.1 萬0.3%−4,039−2.7%減碼–
WisdomTree Tr97717X131INTL QULTY DIV169,234$679.3 萬0.3%+4,018+2.4%加碼–
iShares Core S&P 500 ETF464287200ETF10,399$679.2 萬0.3%−5,411−34.2%減碼–
ASMLASML Holding NVADR4,737$625.6 萬0.3%−25−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock8,527$623.9 萬0.3%+237+2.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,771$575.1 萬0.3%+19,271+57.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF103,988$513.4 萬0.2%−37,089−26.3%減碼–
PANWPalo Alto Networks IncStock30,877$495.0 萬0.2%+10,097+48.6%加碼歷史
AMATApplied Materials IncStock13,893$474.8 萬0.2%−11,865−46.1%減碼歷史
Vanguard Utilities ETF92204A876ETF23,779$471.2 萬0.2%00.0%不變–
JNJJohnson & JohnsonStock19,037$465.3 萬0.2%−20−0.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF20,380$430.3 萬0.2%+7,892+63.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD92,725$428.3 萬0.2%−23,920−20.5%減碼–
iShares Tr464288414NATIONAL MUN ETF38,761$411.4 萬0.2%+5,126+15.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,809$407.7 萬0.2%−5,886−17.5%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF36,049$399.6 萬0.2%−7,001−16.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,031$388.6 萬0.2%+551+2.3%加碼–
ORCLOracle CorpStock26,406$388.5 萬0.2%+7,198+37.5%加碼歷史
AMGNAmgen IncStock10,909$383.8 萬0.2%+287+2.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT65,669$382.1 萬0.2%+13,660+26.3%加碼–
PMPhilip Morris International Inc.Stock22,527$372.5 萬0.2%+685+3.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF17,283$371.7 萬0.2%−129−0.7%減碼–
UNHUnitedHealth Group IncStock13,520$365.8 萬0.2%−4,812−26.2%減碼歷史
COSTCostco Wholesale CorpStock3,652$363.9 萬0.2%+267+7.9%加碼歷史
NFLXNetflix IncStock36,291$348.9 萬0.2%−677−1.8%減碼歷史
AXPAmerican Express CoStock11,142$337.0 萬0.2%+128+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock43,190$335.1 萬0.2%+164+0.4%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY32,018$331.0 萬0.1%+71+0.2%加碼–
MELIMercadolibre IncCOM1,886$326.1 萬0.1%−148−7.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF28,034$317.1 萬0.1%−2,325−7.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,961$302.0 萬0.1%−68,496−67.5%減碼–
AZNAstraZeneca PLCADR14,750$290.8 萬0.1%+551+3.9%加碼依 1 比 2 拆股換算歷史
PGProcter & Gamble CoStock19,359$279.6 萬0.1%+1,187+6.5%加碼歷史
NOWServiceNow, Inc.Stock26,390$275.9 萬0.1%+4,101+18.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF44,607$273.3 萬0.1%−3,558−7.4%減碼–
Invesco QQQ Trust Series I46090E103ETF4,721$272.4 萬0.1%−94−2.0%減碼–
QTWOQ2 Holdings, Inc.COM57,230$270.7 萬0.1%−3,492−5.8%減碼歷史
LOWLowes Companies IncStock11,452$270.6 萬0.1%−534−4.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF28,323$266.9 萬0.1%00.0%不變–
SPFISouth Plains Financial, Inc.COM63,616$266.6 萬0.1%−2,131−3.2%減碼歷史

2025 年第 4 季之後清倉(71 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr464287515EXPANDED TECH22,831$241.3 萬0.1%–
MRVLMarvell Technology, Inc.COM23,048$195.9 萬0.1%歷史
iShares Tr464288257MSCI ACWI ETF10,253$145.1 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF12,310$140.2 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN18,093$131.5 萬0.1%–
iShares Tr46436E7180-3 MTH TREASURY8,698$87.3 萬<0.1%–
CDWCDW CorpCOM5,403$73.6 萬<0.1%歷史
ROPRoper Technologies IncStock1,458$64.9 萬<0.1%歷史
CNICanadian National Railway CoStock6,547$64.7 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,500$61.9 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock2,521$56.3 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE12,131$50.2 萬<0.1%–
DOXAmdocs LtdSHS6,178$49.7 萬<0.1%歷史
ZTSZoetis Inc.Stock3,828$48.2 萬<0.1%歷史
PCARPaccar IncCOM4,385$48.0 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z18,358$45.1 萬<0.1%歷史
ITGartner IncCOM1,724$43.5 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS945$42.2 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999913,399$40.9 萬<0.1%歷史
PPLPPL CorpCOM11,622$40.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,622$40.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,495$39.8 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG8,565$39.1 萬<0.1%–
AXONAxon Enterprise, Inc.COM683$38.8 萬<0.1%歷史
BROBrown & Brown, Inc.Stock4,307$34.3 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF3,206$34.2 萬<0.1%–
THOThor Industries IncCOM3,300$33.9 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A14,834$33.0 萬<0.1%歷史
MDBMongoDB, Inc.CL A782$32.8 萬<0.1%歷史
GGenpact LTDSHS6,899$32.3 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,334$30.1 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,367$29.8 萬<0.1%歷史
SLViShares Silver TrustETF4,527$29.2 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM806$28.8 萬<0.1%歷史
RHIRobert Half Inc.COM10,269$27.9 萬<0.1%歷史
CPNGCoupang, Inc.CL A11,547$27.2 萬<0.1%歷史
ZSZscaler, Inc.Stock1,204$27.1 萬<0.1%歷史
ALLEAllegion plcORD SHS1,692$26.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM4,453$26.0 萬<0.1%歷史
GMGeneral Motors CoCOM3,168$25.8 萬<0.1%歷史
GRMNGarmin LtdSHS1,268$25.7 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,638$25.0 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,973$24.0 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,938$23.9 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,944$23.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock2,438$23.9 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,388$23.8 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS1,689$23.2 萬<0.1%歷史
TRUTransUnionCOM2,694$23.1 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF3,049$22.9 萬<0.1%–
Vanguard Financials ETF92204A405ETF1,706$22.8 萬<0.1%–
HQYHealthequity, Inc.COM2,485$22.8 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF7,746$22.7 萬<0.1%–
BOOTBoot Barn Holdings, Inc.COM1,266$22.3 萬<0.1%歷史
INTAIntapp, Inc.COM4,761$21.8 萬<0.1%歷史
FLOFlowers Foods IncCOM20,006$21.8 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,058$21.7 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,440$21.3 萬<0.1%–
MCMoelis & CoCL A3,057$21.0 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,530$21.0 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF7,210$20.8 萬<0.1%–
PRUPrudential Financial IncStock1,836$20.7 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF3,600$20.5 萬<0.1%–
HUMHumana IncStock799$20.5 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A1,908$20.3 萬<0.1%歷史
MDLZMondelez International, Inc.Stock3,708$20.0 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS10,607$19.9 萬<0.1%歷史
MTGMgic Investment CorpCOM6,641$19.4 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A10,234$18.1 萬<0.1%歷史
FFord Motor CoStock13,009$17.1 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF2,000$5.61 萬<0.1%–