小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
ProVise Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ProVise Management Group, LLC
报告期 2026-03-31 · CIK 0001305707
持仓数
261
前50大市值合计
$1.06B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 16
增持 71
减持 38
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
DFUS
DIMENSIONAL ETF TRUST
+$6.5M
136,905
增持
BDX
BECTON DICKINSON & CO
+$5.7M
28,115
+447%
减持
CSCO
CISCO SYS INC
-$3.7M
32,086
-69%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
CL
COLGATE PALMOLIVE CO
+$3.2M
51,491
+497%
增持
IGIB
ISHARES TR
+$3.1M
198,304
+37%
增持
MGC
VANGUARD WORLD FD
+$3.1M
65,396
+45%
增持
SPDW
SPDR INDEX SHS FDS
+$2.6M
196,460
+59%
增持
BX
BLACKSTONE INC
+$2.3M
61,258
+24%
减持
OVB
LISTED FD TR
-$1.9M
196,135
-27%
增持
ICSH
ISHARES TR
+$1.9M
98,857
+63%
增持
KBE
SPDR SER TR
+$1.8M
130,886
+30%
增持
WPP
WPP PLC NEW
+$1.8M
61,375
+77%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.6M
33,577
增持
QQQ
INVESCO QQQ TR
+$1.6M
16,172
+37%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.6M
122,678
+29%
增持
VOO
VANGUARD INDEX FDS
+$1.5M
17,452
+28%
减持
ABBV
ABBVIE INC
-$1.5M
64,156
-14%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.5M
266,436
-3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.4M
121,535
+117%
增持
HYD
VANECK ETF TRUST
+$1.4M
36,163
+168%
增持
VO
VANGUARD INDEX FDS
+$1.4M
36,060
+20%
增持
SCHR
SCHWAB STRATEGIC TR
+$1.4M
100,091
+33%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.4M
485,565
-2%
减持
INTC
INTEL CORP
-$1.3M
19,510
-53%
增持
FISV
FISERV INC
+$1.3M
28,070
+68%
减持
IJR
ISHARES TR
-$1.3M
166,656
-3%
清仓
TLT
ISHARES TR
-$1.2M
0
-100%
减持
ARKK
ARK ETF TR
-$1.2M
32,608
-11%
增持
LOW
LOWES COS INC
+$1.1M
42,033
+10%
增持
PFE
PFIZER INC
+$1.1M
238,498
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
113,636
-3%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.0M
30,490
-8%
增持
—
EXXON MOBIL CORP
+$919.0K
52,316
+53%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$915.0K
155,441
+38%
减持
SCHD
SCHWAB STRATEGIC TR
-$890.0K
224,295
-3%
减持
GOOGL
ALPHABET INC
+$870.0K
4,631
-2%
减持
SPYV
SPDR SER TR
-$868.0K
19,510
-53%
减持
SCHA
SCHWAB STRATEGIC TR
-$854.0K
143,850
-2%
减持
PDBC
INVESCO ACTIVLY MANGD ETC FD
-$851.0K
70,111
-39%
增持
DGRO
ISHARES TR
+$827.0K
57,066
+41%
增持
GOOG
ALPHABET INC
+$790.0K
2,891
+5%
增持
AMZN
AMAZON COM INC
-$780.0K
6,204
+1%
减持
DIS
DISNEY WALT CO
-$763.0K
14,410
-21%
增持
SPHY
SPDR SER TR
+$760.0K
61,699
+86%
增持
LMT
LOCKHEED MARTIN CORP
+$757.0K
27,598
+19%
增持
MUB
ISHARES TR
+$739.0K
23,879
+38%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$718.0K
120,748
+69%
增持
OMC
OMNICOM GROUP INC
+$718.0K
31,254
+62%
减持
IYT
ISHARES TR
-$710.0K
1,849
-59%
增持
SCHZ
SCHWAB STRATEGIC TR
+$630.0K
205,197
+7%
增持
LQD
ISHARES TR
+$615.0K
15,896
+42%
减持
PAVE
GLOBAL X FDS
-$614.0K
7,920
-75%
减持
MMM
3M CO
-$577.0K
21,368
-2%
增持
WFC
WELLS FARGO CO NEW
+$574.0K
191,686
+4%
减持
MSFT
MICROSOFT CORP
+$556.0K
76,996
-39%
增持
IWY
ISHARES TR
+$531.0K
14,915
+29%
增持
COR
AMERISOURCEBERGEN CORP
+$507.0K
39,677
+7%
减持
MRK
MERCK & CO INC
-$505.0K
102,923
-3%
清仓
BCO
BRINKS CO
-$498.0K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$485.0K
34,573
+18%
增持
SDY
SPDR SER TR
-$477.0K
129,316
+1%
增持
VTEB
VANGUARD MUN BD FDS
+$466.0K
17,835
+93%
增持
TIP
ISHARES TR
+$460.0K
6,319
+133%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$457.0K
204,966
+1%
增持
NVS
NOVARTIS AG
-$450.0K
84,183
+5%
增持
IVV
ISHARES TR
+$444.0K
2,665
+63%
增持
SCHX
SCHWAB STRATEGIC TR
+$439.0K
62,403
+7%
建仓
DVY
ISHARES TR
+$437.0K
3,805
增持
V
VISA INC
-$431.0K
44,418
+1%
增持
APYX
APYX MEDICAL CORPORATION
+$430.0K
111,189
+3%
清仓
—
AZUL S A
-$425.0K
0
-100%
增持
—
BLACKROCK INC
-$417.0K
14,163
+1%
清仓
—
ACTIVISION BLIZZARD INC
-$413.0K
0
-100%
增持
HD
HOME DEPOT INC
+$393.0K
9,343
+11%
减持
AAPL
APPLE INC
+$388.0K
107,019
-1%
增持
ORCL
ORACLE CORP
+$387.0K
26,884
+7%
增持
MCD
MCDONALDS CORP
+$386.0K
30,959
+1%
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$380.0K
2,193
增持
PG
PROCTER AND GAMBLE CO
+$363.0K
11,258
+25%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$359.0K
11,798
+49%
清仓
IJJ
ISHARES TR
-$355.0K
0
-100%
清仓
CMI
CUMMINS INC
-$350.0K
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$348.0K
0
-100%
增持
HYLS
FIRST TR EXCHANGE-TRADED FD
+$348.0K
15,134
+93%
增持
PEP
PEPSICO INC
+$345.0K
62,677
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$345.0K
93,414
+11%
清仓
QCOM
QUALCOMM INC
-$344.0K
0
-100%
建仓
XOP
SPDR SER TR
+$336.0K
3,470
减持
FNDA
SCHWAB STRATEGIC TR
-$324.0K
125,003
-2%
清仓
IBUY
AMPLIFY ETF TR
-$323.0K
0
-100%
清仓
MZTI
LANCASTER COLONY CORP
-$317.0K
0
-100%
增持
SPEM
SPDR INDEX SHS FDS
+$312.0K
40,504
+31%
减持
SCHG
SCHWAB STRATEGIC TR
-$312.0K
195,568
-2%
增持
PM
PHILIP MORRIS INTL INC
+$312.0K
33,676
+16%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$311.0K
53,143
+6%
减持
PTNQ
PACER FDS TR
-$306.0K
59,093
-9%
减持
—
INSIGHT SELECT INCOME FD
-$302.0K
79,170
-13%
减持
IJH
ISHARES TR
-$301.0K
25,360
-2%
清仓
LEG
LEGGETT & PLATT INC
-$293.0K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$293.0K
0
-100%
清仓
GWW
GRAINGER W W INC
-$291.0K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$290.0K
7,725
减持
PDI
PIMCO DYNAMIC INCOME FD
-$289.0K
38,680
-15%
建仓
EIX
EDISON INTL
+$289.0K
5,209
增持
GD
GENERAL DYNAMICS CORP
+$285.0K
4,514
+42%
减持
T
AT&T INC
-$280.0K
49,683
-12%
减持
VYM
VANGUARD WHITEHALL FDS
-$277.0K
16,624
-13%
增持
AXP
AMERICAN EXPRESS CO
+$276.0K
51,485
+2%
清仓
XLE
SELECT SECTOR SPDR TR
-$276.0K
0
-100%
增持
ENB
ENBRIDGE INC
+$275.0K
237,410
+4%
减持
VOT
VANGUARD INDEX FDS
-$274.0K
13,315
-8%
增持
CRM
SALESFORCE COM INC
+$274.0K
9,267
+1%
清仓
PALL
ABERDEEN STD PALLADIUM ETF T
-$273.0K
0
-100%
建仓
FDIS
FIDELITY COVINGTON TRUST
+$271.0K
3,372
清仓
—
AMC ENTMT HLDGS INC
-$268.0K
0
-100%
增持
MO
ALTRIA GROUP INC
+$267.0K
19,518
+50%
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$266.0K
15,000
清仓
PPG
PPG INDS INC
-$265.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$264.0K
26,766
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$261.0K
9,646
+26%
建仓
AGG
ISHARES TR
+$260.0K
2,262
建仓
EOG
EOG RES INC
+$260.0K
3,240
增持
SNY
SANOFI
-$255.0K
162,317
+6%
减持
BKNG
BOOKING HOLDINGS INC
-$252.0K
1,226
-15%
增持
CVS
CVS HEALTH CORP
+$249.0K
145,011
+0%
清仓
IMCG
ISHARES TR
-$244.0K
0
-100%
清仓
IONS
IONIS PHARMACEUTICALS INC
-$244.0K
0
-100%
清仓
CMPS
COMPASS PATHWAYS PLC
-$243.0K
0
-100%
减持
GPC
GENUINE PARTS CO
-$243.0K
13,027
-10%
增持
D
DOMINION ENERGY INC
+$242.0K
22,999
+18%
建仓
CWB
SPDR SER TR
+$242.0K
2,830
减持
MSCI
MSCI INC
+$241.0K
5,147
-5%
减持
IWF
ISHARES TR
-$240.0K
20,048
-5%
建仓
EBAY
EBAY INC.
+$239.0K
3,427
清仓
—
ETF MANAGERS TR
-$233.0K
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$232.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$232.0K
2,252
清仓
EMN
EASTMAN CHEM CO
-$230.0K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$230.0K
15,025
-9%
清仓
LLY
LILLY ELI & CO
-$229.0K
0
-100%
减持
TGT
TARGET CORP
-$229.0K
3,253
-19%
建仓
SCHH
SCHWAB STRATEGIC TR
+$227.0K
4,961
清仓
SHV
ISHARES TR
-$227.0K
0
-100%
减持
IWM
ISHARES TR
-$225.0K
4,235
-16%
增持
SCHW
SCHWAB CHARLES CORP
+$224.0K
10,799
+40%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$223.0K
8,523
+48%
增持
AFB
ALLIANCEBERNSTEIN NATL MUN I
+$222.0K
76,575
+26%
建仓
SPT
SPROUT SOCIAL INC
+$221.0K
1,809
增持
MMD
MAINSTAY MACKAY DEFINEDTERM
+$219.0K
92,110
+14%
增持
—
NUVEEN ENHANCED MUN VALUE FD
-$219.0K
166,580
+1%
