Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 632
- 較 2026 年第 1 季 +30
- 總值
- $25.8 億
- 較 2026 年第 1 季 +$3.65 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,272,355 | $1.58 億 | 6.1% | +1,255,695+7,537.2% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,800,638 | $1.49 億 | 5.8% | +576,875+47.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,398,369 | $1.23 億 | 4.8% | +1,398,369 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 789,088 | $7,621 萬 | 2.9% | −434,251−35.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 510,727 | $7,575 萬 | 2.9% | +371,632+267.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 245,010 | $7,090 萬 | 2.7% | +10,024+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 340,034 | $6,804 萬 | 2.6% | +15,227+4.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 58,328 | $6,733 萬 | 2.6% | −2,943−4.8% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 1,795,643 | $6,604 萬 | 2.6% | +47,369+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 184,847 | $6,591 萬 | 2.6% | −4,991−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 415,648 | $5,047 萬 | 2.0% | −11,986−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 125,570 | $4,684 萬 | 1.8% | +3,820+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 143,433 | $4,309 萬 | 1.7% | +3,087+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 112,791 | $4,261 萬 | 1.6% | +661+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 137,900 | $4,161 萬 | 1.6% | −2,380−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 58,334 | $4,006 萬 | 1.6% | −97,740−62.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 307,011 | $3,830 萬 | 1.5% | −500.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,321,147 | $3,629 萬 | 1.4% | +53,703+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 700,737 | $3,628 萬 | 1.4% | +9,876+1.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 106,151 | $3,164 萬 | 1.2% | −2,275−2.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 24,727 | $2,801 萬 | 1.1% | +340+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,196 | $2,782 萬 | 1.1% | +180+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 78,282 | $2,686 萬 | 1.0% | +845+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 230,825 | $2,614 萬 | 1.0% | +1,111+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,433 | $2,600 萬 | 1.0% | +497+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100,019 | $2,517 萬 | 1.0% | +1,100+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 128,649 | $2,377 萬 | 0.9% | −15,180−10.6% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 771,715 | $2,357 萬 | 0.9% | +848+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 98,512 | $2,348 萬 | 0.9% | +7,693+8.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,901 | $2,303 萬 | 0.9% | −12,697−9.5% | 減碼 | – |
| HEI.AHeico Corp | CL A | 89,163 | $2,300 萬 | 0.9% | +553+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 209,938 | $2,181 萬 | 0.8% | +6,296+3.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,664 | $2,014 萬 | 0.8% | −1,332−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 92,090 | $2,012 萬 | 0.8% | −566−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 191,940 | $1,995 萬 | 0.8% | −3,852−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,256 | $1,984 萬 | 0.8% | +281+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 128,983 | $1,954 萬 | 0.8% | +1,629+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 202,202 | $1,951 萬 | 0.8% | −1,344−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 99,688 | $1,891 萬 | 0.7% | +1,863+1.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 152,999 | $1,881 萬 | 0.7% | +1,019+0.7% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $1,804 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,513 | $1,758 萬 | 0.7% | −8,098−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,353 | $1,710 萬 | 0.7% | +390+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 174,703 | $1,612 萬 | 0.6% | +256+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,713 | $1,595 萬 | 0.6% | −1,295−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,197 | $1,508 萬 | 0.6% | +4,763+30.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,390 | $1,427 萬 | 0.6% | +426+0.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 66,984 | $1,352 萬 | 0.5% | −2,797−4.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,402 | $1,213 萬 | 0.5% | +218+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 124,223 | $1,196 萬 | 0.5% | +445+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,855 | $1,120 萬 | 0.4% | +1,978+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,667 | $1,006 萬 | 0.4% | −5,498−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,826 | $960.0 萬 | 0.4% | −1,991−8.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,640 | $923.0 萬 | 0.4% | −97−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,535 | $906.3 萬 | 0.4% | −1,358−9.8% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 263,747 | $890.1 萬 | 0.3% | −555−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 174,776 | $880.7 萬 | 0.3% | −1,283−0.7% | 減碼 | – |
| TTETotalEnergies SE | ACT | 110,623 | $860.2 萬 | 0.3% | +2,632+2.4% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 157,490 | $839.9 萬 | 0.3% | +13,779+9.6% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 187,054 | $805.8 萬 | 0.3% | +17,820+10.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67,958 | $797.0 萬 | 0.3% | +15,187+28.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,566 | $791.2 萬 | 0.3% | +167+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,569 | $703.3 萬 | 0.3% | +1,042+12.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,682 | $550.3 萬 | 0.2% | +6,873+24.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,585 | $517.8 萬 | 0.2% | −7,403−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,602 | $504.8 萬 | 0.2% | −388,950−86.9% | 減碼依 6 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 42,359 | $497.5 萬 | 0.2% | −831−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,172 | $486.9 萬 | 0.2% | +135+0.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 44,127 | $486.1 萬 | 0.2% | −747,864−94.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 68,920 | $468.7 萬 | 0.2% | +3,251+5.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,622 | $468.2 萬 | 0.2% | +242+1.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,736 | $464.6 萬 | 0.2% | −43−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,963 | $455.6 萬 | 0.2% | −2,557−18.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,936 | $433.5 萬 | 0.2% | +1,211+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,726 | $411.1 萬 | 0.2% | +199+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,081 | $399.1 萬 | 0.2% | −1,680−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,426 | $388.6 萬 | 0.2% | +2,408+7.5% | 加碼 | – |
| SAPSAP SE | ADR | 25,179 | $388.0 萬 | 0.2% | +10,475+71.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,192 | $387.7 萬 | 0.2% | +158+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,009 | $385.8 萬 | 0.1% | −40−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 26,163 | $383.4 萬 | 0.1% | −243−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,823 | $382.3 萬 | 0.1% | −348−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,528 | $381.2 萬 | 0.1% | −381−3.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,059 | $380.0 萬 | 0.1% | −1,224−7.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,224 | $379.6 萬 | 0.1% | +82+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,341 | $370.7 萬 | 0.1% | +10,951+41.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,109 | $358.0 萬 | 0.1% | +223+11.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,786 | $354.1 萬 | 0.1% | +134+3.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,798 | $328.4 萬 | 0.1% | +60+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,051 | $327.5 萬 | 0.1% | +65,051 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,050 | $324.6 萬 | 0.1% | +54+1.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,556 | $306.7 萬 | 0.1% | −7,475−31.1% | 減碼 | – |
| BABoeing Co | Stock | 13,919 | $301.3 萬 | 0.1% | +8,832+173.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,129 | $297.8 萬 | 0.1% | −204−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,135 | $297.6 萬 | 0.1% | −20.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,875 | $295.7 萬 | 0.1% | +103+2.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,037 | $293.1 萬 | 0.1% | −368−10.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,141 | $291.1 萬 | 0.1% | +90+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,858 | $284.1 萬 | 0.1% | −863−18.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,323 | $278.1 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（59 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 30,236 | $171.0 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 523 | $100.1 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,801 | $97.4 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,493 | $77.0 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,500 | $68.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,495 | $65.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 3,189 | $55.1 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,650 | $54.6 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 766 | $46.3 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 16,084 | $46.2 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,337 | $45.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,994 | $44.9 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,065 | $44.3 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,198 | $43.7 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,091 | $42.3 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,590 | $38.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,314 | $34.7 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 24,455 | $31.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,320 | $31.3 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,762 | $30.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,490 | $29.8 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,392 | $29.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,426 | $28.9 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 16,481 | $28.2 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,782 | $28.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,286 | $27.5 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,429 | $27.4 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,590 | $27.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,557 | $26.9 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,875 | $26.8 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,399 | $26.7 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 4,517 | $26.4 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,606 | $25.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,202 | $25.2 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,673 | $25.0 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 7,230 | $24.3 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,414 | $23.9 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 17,200 | $23.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,048 | $23.0 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 3,478 | $23.0 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 5,393 | $22.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,212 | $22.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 906 | $22.1 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,440 | $22.0 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 659 | $22.0 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,060 | $22.0 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 881 | $21.9 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 368 | $21.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,342 | $21.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,711 | $21.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,280 | $21.3 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 4,993 | $21.2 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,791 | $20.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,525 | $19.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,116 | $19.5 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 17,285 | $17.3 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 11,266 | $12.3 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 19,021 | $10.8 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,743 | $10.1 萬 | <0.1% | 歷史 |