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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 10
增持 56
减持 63
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
SCHM
SCHWAB STRATEGIC TR
-$7.3M
460,651
-3%
增持
AMZN
AMAZON COM INC
-$7.1M
133,374
+1947%
减持
SCHG
SCHWAB STRATEGIC TR
-$6.9M
378,702
-2%
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。
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.2M
261,883
-1%
减持
AXP
AMERICAN EXPRESS CO
-$4.2M
35,528
-27%
减持
AAPL
APPLE INC
-$4.1M
103,320
-1%
增持
JNJ
JOHNSON & JOHNSON
+$4.1M
51,732
+82%
减持
SCHV
SCHWAB STRATEGIC TR
-$3.9M
420,405
-0%
增持
MSFT
MICROSOFT CORP
-$3.8M
78,555
+1%
减持
IJR
ISHARES TR
-$3.1M
154,538
-4%
减持
GOOGL
ALPHABET INC
-$2.9M
4,484
-2%
增持
APD
AIR PRODS & CHEMS INC
+$2.9M
12,962
+1315%
减持
SCHA
SCHWAB STRATEGIC TR
-$2.8M
257,263
-5%
减持
EFAV
ISHARES TR
-$2.7M
137,826
-13%
增持
JPM
JPMORGAN CHASE & CO
+$2.6M
56,282
+106%
建仓
VNLA
JANUS DETROIT STR TR
+$2.4M
48,774
清仓
TLT
ISHARES TR
-$2.3M
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.1M
209,770
-3%
清仓
—
NUVEEN ENHANCED MUN VALUE FD
-$2.1M
0
-100%
减持
BX
BLACKSTONE INC
-$2.0M
50,306
-4%
减持
FIS
FIDELITY NATL INFORMATION SV
-$2.0M
2,323
-90%
建仓
UUP
INVESCO DB US DLR INDEX TR
+$1.9M
67,923
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.8M
153,993
-15%
增持
VTIP
VANGUARD MALVERN FDS
+$1.8M
91,584
+67%
减持
HYG
ISHARES TR
-$1.7M
4,887
-81%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$1.6M
154,095
+672%
减持
VOO
VANGUARD INDEX FDS
-$1.6M
17,383
-5%
增持
WPP
WPP PLC NEW
-$1.6M
115,052
+1%
减持
FE
FIRSTENERGY CORP
-$1.6M
30,388
-49%
减持
KO
COCA COLA CO
-$1.5M
135,509
-16%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
减持
LQD
ISHARES TR
-$1.4M
4,329
-72%
增持
—
BLACKROCK INC
-$1.4M
15,006
+9%
减持
IVV
ISHARES TR
-$1.4M
3,579
-40%
增持
ADI
ANALOG DEVICES INC
+$1.3M
53,887
+36%
减持
IWF
ISHARES TR
-$1.3M
17,067
-7%
增持
SCHY
SCHWAB STRATEGIC TR
+$1.3M
155,117
+82%
增持
GOOG
ALPHABET INC
-$1.3M
3,353
+9%
增持
PM
PHILIP MORRIS INTL INC
+$1.3M
62,273
+20%
增持
C
CITIGROUP INC
-$1.3M
180,740
+1%
减持
FCTR
FIRST TR EXCHANGE-TRADED FD
-$1.2M
64,645
-29%
减持
SDY
SPDR SER TR
-$1.2M
121,832
-0%
增持
MGC
VANGUARD WORLD FD
-$1.2M
129,825
+13%
增持
CVS
CVS HEALTH CORP
-$1.2M
148,952
+1%
清仓
SRVR
PACER FDS TR
-$1.2M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
35,347
+15%
增持
WFC
WELLS FARGO CO NEW
-$1.1M
237,307
+10%
减持
XLK
SELECT SECTOR SPDR TR
-$1.1M
27,700
-5%
增持
V
VISA INC
-$1.1M
46,640
+0%
减持
IJH
ISHARES TR
-$1.1M
25,302
-1%
减持
FNDA
SCHWAB STRATEGIC TR
-$1.1M
117,679
-2%
增持
CMCSA
COMCAST CORP NEW
-$1.1M
256,532
+8%
清仓
SWAN
AMPLIFY ETF TR
-$1.1M
0
-100%
增持
DFUS
DIMENSIONAL ETF TRUST
-$1.0M
126,667
+0%
清仓
—
TRANE TECHNOLOGIES PLC
-$1.0M
0
-100%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$1.0M
160,818
+52%
清仓
SCZ
ISHARES TR
-$976.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$959.0K
11,518
-0%
减持
DIS
DISNEY WALT CO
-$953.0K
7,830
-37%
减持
ABBV
ABBVIE INC
-$918.0K
27,694
-13%
减持
BAC
BK OF AMERICA CORP
-$899.0K
73,848
-5%
减持
HYD
VANECK ETF TRUST
-$877.0K
8,006
-65%
减持
BHK
BLACKROCK CORE BD TR
-$871.0K
419,115
-3%
减持
SBUX
STARBUCKS CORP
-$853.0K
54,863
-1%
减持
MCD
MCDONALDS CORP
-$830.0K
27,825
-11%
增持
ORCL
ORACLE CORP
+$805.0K
49,562
+54%
增持
VO
VANGUARD INDEX FDS
-$804.0K
57,913
+13%
清仓
XMPT
VANECK ETF TRUST
-$801.0K
0
-100%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$796.0K
143,340
-22%
增持
XLU
SELECT SECTOR SPDR TR
+$789.0K
14,373
+388%
减持
VTI
VANGUARD INDEX FDS
-$788.0K
13,969
-7%
减持
NVDA
NVIDIA CORPORATION
-$763.0K
4,644
-14%
减持
WEA
WESTERN ASSET PREMIER BD FD
-$762.0K
278,025
-10%
减持
SCHF
SCHWAB STRATEGIC TR
-$761.0K
97,998
-6%
减持
MUB
ISHARES TR
-$751.0K
13,798
-32%
增持
AMGN
AMGEN INC
+$743.0K
18,344
+19%
减持
CRM
SALESFORCE INC
-$741.0K
6,912
-22%
清仓
XLY
SELECT SECTOR SPDR TR
-$733.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$721.0K
10,089
减持
FISV
FISERV INC
-$716.0K
52,039
-1%
减持
MA
MASTERCARD INCORPORATED
-$710.0K
8,398
-11%
增持
OMC
OMNICOM GROUP INC
-$705.0K
49,381
+9%
清仓
PTNQ
PACER FDS TR
-$705.0K
0
-100%
增持
KBE
SPDR SER TR
-$694.0K
192,047
+10%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$692.0K
26,044
+169%
增持
VOE
VANGUARD INDEX FDS
+$678.0K
40,726
+33%
增持
SCHX
SCHWAB STRATEGIC TR
+$658.0K
165,094
+32%
减持
PNW
PINNACLE WEST CAP CORP
-$658.0K
5,817
-58%
减持
TRN
TRINITY INDS INC
-$647.0K
58,875
-2%
减持
PEP
PEPSICO INC
-$642.0K
60,318
-6%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$612.0K
0
-100%
减持
VOT
VANGUARD INDEX FDS
-$603.0K
10,690
-4%
清仓
MMM
3M CO
-$592.0K
0
-100%
清仓
GRPM
INVESCO EXCHANGE TRADED FD T
-$589.0K
0
-100%
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$571.0K
29,640
减持
SPY
SPDR S&P 500 ETF TR
-$564.0K
7,039
-1%
增持
META
META PLATFORMS INC
-$546.0K
22,703
+20%
减持
JHS
HANCOCK JOHN INCOME SECS TR
-$545.0K
51,479
-38%
清仓
IEF
ISHARES TR
-$529.0K
0
-100%
增持
TSLA
TESLA INC
-$529.0K
1,365
+2%
减持
CSCO
CISCO SYS INC
-$526.0K
16,458
-25%
增持
COWZ
PACER FDS TR
+$515.0K
17,078
+284%
增持
—
SPIRIT RLTY CAP INC NEW
-$515.0K
66,614
+1%
减持
CL
COLGATE PALMOLIVE CO
-$501.0K
42,436
-18%
减持
LOW
LOWES COS INC
-$488.0K
4,845
-27%
增持
XLP
SELECT SECTOR SPDR TR
+$482.0K
19,351
+60%
减持
ELV
ELEVANCE HEALTH INC
-$476.0K
6,616
-11%
增持
STIP
ISHARES TR
+$474.0K
140,532
+7%
增持
MINT
PIMCO ETF TR
+$462.0K
42,420
+14%
减持
WMT
WALMART INC
-$458.0K
12,101
-7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$455.0K
106,679
+10%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$454.0K
23,295
+67%
减持
EFA
ISHARES TR
-$447.0K
37,445
-1%
清仓
XLRE
SELECT SECTOR SPDR TR
-$447.0K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$445.0K
51,532
+13%
增持
GPC
GENUINE PARTS CO
+$441.0K
16,352
+19%
减持
DGS
WISDOMTREE TR
-$436.0K
43,750
-2%
增持
SCHB
SCHWAB STRATEGIC TR
-$433.0K
91,464
+9%
清仓
UBER
UBER TECHNOLOGIES INC
-$433.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$431.0K
65,528
+11%
增持
COR
AMERISOURCEBERGEN CORP
-$429.0K
44,874
+2%
减持
MSCI
MSCI INC
-$422.0K
4,465
-1%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$417.0K
1,355
增持
D
DOMINION ENERGY INC
+$413.0K
43,446
+21%
减持
EMR
EMERSON ELEC CO
-$405.0K
18,260
-4%
建仓
KWEB
KRANESHARES TR
+$402.0K
12,278
清仓
MGM
MGM RESORTS INTERNATIONAL
-$395.0K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
-$395.0K
1,262
+14%
增持
MCK
MCKESSON CORP
+$385.0K
13,414
+3%
增持
TIP
ISHARES TR
+$385.0K
118,330
+13%
减持
HD
HOME DEPOT INC
-$377.0K
5,066
-14%
建仓
KRE
SPDR SER TR
+$374.0K
6,438
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$373.0K
15,917
减持
VBK
VANGUARD INDEX FDS
-$367.0K
3,664
-17%
减持
IYT
ISHARES TR
-$367.0K
1,816
-35%
建仓
XLB
SELECT SECTOR SPDR TR
+$363.0K
4,929
增持
IGIB
ISHARES TR
-$353.0K
266,347
+5%
清仓
—
GLAXOSMITHKLINE PLC
-$350.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
-$341.0K
7,373
+7%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$340.0K
34,993
+41%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$340.0K
195,798
-1%
增持
NVS
NOVARTIS AG
+$335.0K
96,909
+8%
减持
WELL
WELLTOWER INC
-$326.0K
22,435
-1%
清仓
PYPL
PAYPAL HLDGS INC
-$320.0K
0
-100%
增持
XMLV
INVESCO EXCH TRADED FD TR II
+$311.0K
21,292
+52%
增持
EIX
EDISON INTL
+$308.0K
27,808
+34%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$306.0K
109,933
+23%
建仓
WMK
WEIS MKTS INC
+$298.0K
4,000
清仓
—
JOHNSON CTLS INTL PLC
-$297.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$297.0K
0
-100%
