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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 15
增持 54
减持 52
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$9.9M
197,443
减持
SCHV
SCHWAB STRATEGIC TR
-$8.7M
299,584
-29%
增持
SDY
SPDR SER TR
+$6.4M
187,160
+54%
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
GIS
GENERAL MLS INC
-$5.5M
26,413
-73%
增持
VTIP
VANGUARD MALVERN FDS
+$5.1M
200,545
+119%
减持
MCD
MCDONALDS CORP
-$4.6M
9,795
-65%
清仓
MINT
PIMCO ETF TR
-$4.2M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$4.0M
98,697
+75%
清仓
ICSH
ISHARES TR
-$3.9M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$3.9M
32,478
-37%
减持
TIP
ISHARES TR
-$3.0M
99,925
-16%
减持
SCHM
SCHWAB STRATEGIC TR
-$2.3M
438,804
-5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.2M
261,480
-0%
增持
SNY
SANOFI
-$2.1M
178,171
+1%
减持
EFAV
ISHARES TR
-$2.0M
118,107
-14%
增持
PFE
PFIZER INC
-$2.0M
247,020
+1%
减持
WPP
WPP PLC NEW
-$1.8M
96,966
-16%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.8M
199,626
-5%
减持
BHK
BLACKROCK CORE BD TR
-$1.6M
309,493
-26%
减持
KO
COCA COLA CO
-$1.6M
123,246
-9%
增持
UUP
INVESCO DB US DLR INDEX TR
+$1.6M
115,418
+70%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.6M
365,211
-4%
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.5M
128,699
-16%
减持
C
CITIGROUP INC
-$1.5M
162,539
-10%
增持
VRIG
INVESCO ACTIVELY MANAGED ETF
+$1.5M
70,803
+663%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$1.5M
87,553
-46%
增持
MGC
VANGUARD WORLD FD
+$1.3M
147,647
+14%
建仓
USFR
WISDOMTREE TR
+$1.3M
25,467
增持
IGIB
ISHARES TR
+$1.3M
308,153
+16%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
27,370
-23%
减持
SCHA
SCHWAB STRATEGIC TR
-$1.2M
233,233
-9%
增持
VNLA
JANUS DETROIT STR TR
+$1.2M
73,805
+51%
增持
CMCSA
COMCAST CORP NEW
-$1.2M
302,084
+18%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
14,805
-15%
增持
GOOGL
ALPHABET INC
-$1.1M
90,216
+1912%
增持
APD
AIR PRODS & CHEMS INC
+$1.1M
18,082
+40%
建仓
FLOT
ISHARES TR
+$1.1M
21,411
减持
—
BLACKROCK INC
-$1.1M
14,652
-2%
建仓
PULS
PGIM ETF TR
+$1.1M
21,857
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
40,045
+13%
增持
SBUX
STARBUCKS CORP
+$1.0M
62,022
+13%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$992.0K
64,813
-1%
减持
V
VISA INC
-$928.0K
46,469
-0%
增持
SPDW
SPDR INDEX SHS FDS
+$921.0K
486,524
+21%
增持
BDX
BECTON DICKINSON & CO
-$910.0K
38,629
+0%
增持
SCHW
SCHWAB CHARLES CORP
+$877.0K
38,321
+29%
增持
SCHX
SCHWAB STRATEGIC TR
+$846.0K
194,077
+18%
增持
VO
VANGUARD INDEX FDS
+$827.0K
65,082
+12%
清仓
SCHH
SCHWAB STRATEGIC TR
-$804.0K
0
-100%
减持
HDV
ISHARES TR
-$788.0K
42,445
-9%
增持
MSFT
MICROSOFT CORP
-$787.0K
83,246
+6%
增持
WFC
WELLS FARGO CO NEW
+$764.0K
250,088
+5%
增持
KMX
CARMAX INC
-$688.0K
29,543
+1%
减持
FNDA
SCHWAB STRATEGIC TR
-$648.0K
110,006
-7%
减持
WEA
WESTERN ASSET PREMIER BD FD
-$636.0K
235,518
-15%
增持
ORCL
ORACLE CORP
+$628.0K
66,996
+35%
增持
STIP
ISHARES TR
+$618.0K
154,743
+10%
增持
DUK
DUKE ENERGY CORP NEW
-$615.0K
52,789
+2%
增持
KBE
SPDR SER TR
+$579.0K
203,337
+6%
减持
ABBV
ABBVIE INC
-$578.0K
27,299
-1%
增持
META
META PLATFORMS INC
-$561.0K
22,850
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$551.0K
34,630
+7%
减持
MA
MASTERCARD INCORPORATED
-$540.0K
7,417
-12%
减持
IVV
ISHARES TR
-$537.0K
2,287
-36%
清仓
MGV
VANGUARD WORLD FD
-$516.0K
0
-100%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$511.0K
58,030
+96%
清仓
IYM
ISHARES TR
-$495.0K
0
-100%
建仓
FCG
FIRST TR EXCHANGE-TRADED FD
+$494.0K
21,607
减持
ELV
ELEVANCE HEALTH INC
-$478.0K
5,976
-10%
建仓
SGOL
ABRDN GOLD ETF TRUST
+$478.0K
30,029
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$475.0K
0
-100%
减持
DWM
WISDOMTREE TR
-$464.0K
32,970
-16%
增持
VZ
VERIZON COMMUNICATIONS INC
-$449.0K
130,771
+23%
增持
BAC
BK OF AMERICA CORP
+$447.0K
90,932
+23%
减持
CL
COLGATE PALMOLIVE CO
-$446.0K
42,066
-1%
建仓
—
KRANESHARES TR
+$435.0K
20,074
清仓
HYD
VANECK ETF TRUST
-$431.0K
0
-100%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$430.0K
123,503
-14%
清仓
PNW
PINNACLE WEST CAP CORP
-$425.0K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$417.0K
0
-100%
减持
PEP
PEPSICO INC
-$411.0K
59,058
-2%
减持
WELL
WELLTOWER INC
-$407.0K
22,403
-0%
清仓
KWEB
KRANESHARES TR
-$402.0K
0
-100%
增持
SPHY
SPDR SER TR
+$401.0K
224,802
+12%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$378.0K
19,731
-24%
增持
IBB
ISHARES TR
+$376.0K
9,823
+49%
增持
—
EXXON MOBIL CORP
+$370.0K
112,045
+2%
增持
IJR
ISHARES TR
-$370.0K
159,552
+3%
建仓
SUB
ISHARES TR
+$357.0K
3,480
减持
FE
FIRSTENERGY CORP
-$352.0K
22,016
-28%
增持
EIX
EDISON INTL
+$352.0K
37,318
+34%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$347.0K
139,704
-9%
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$346.0K
102,921
-6%
减持
CVS
CVS HEALTH CORP
+$343.0K
148,313
-0%
减持
MO
ALTRIA GROUP INC
-$324.0K
50,253
-11%
减持
JHS
HANCOCK JOHN INCOME SECS TR
-$304.0K
26,550
-48%
清仓
WMK
WEIS MKTS INC
-$298.0K
0
-100%
减持
IWF
ISHARES TR
-$295.0K
16,341
-4%
增持
FISV
FISERV INC
+$295.0K
52,632
+1%
增持
BX
BLACKSTONE INC
-$293.0K
51,331
+2%
建仓
NXP
NUVEEN SELECT TAX-FREE INCOM
+$291.0K
22,340
增持
VTEB
VANGUARD MUN BD FDS
+$290.0K
15,145
+72%
减持
CRM
SALESFORCE INC
-$289.0K
5,921
-14%
清仓
—
CDK GLOBAL INC
-$273.0K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$272.0K
0
-100%
减持
SCHB
SCHWAB STRATEGIC TR
-$266.0K
89,935
-2%
清仓
PCEF
INVESCO EXCH TRADED FD TR II
-$258.0K
0
-100%
减持
FMN
FEDERATED HERMES PREM MUNI I
-$257.0K
132,269
-10%
减持
XLK
SELECT SECTOR SPDR TR
-$248.0K
27,555
-1%
增持
SCHF
SCHWAB STRATEGIC TR
-$246.0K
100,832
+3%
增持
DFUS
DIMENSIONAL ETF TRUST
-$245.0K
126,668
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$241.0K
6,759
-4%
增持
COWZ
PACER FDS TR
+$240.0K
23,800
+39%
建仓
HCA
HCA HEALTHCARE INC
+$239.0K
1,300
增持
CMP
COMPASS MINERALS INTL INC
+$236.0K
14,548
+58%
清仓
SPYG
SPDR SER TR
-$235.0K
0
-100%
清仓
ANGL
VANECK ETF TRUST
-$231.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$230.0K
795
清仓
BOAT
TIDAL ETF TR
-$229.0K
0
-100%
减持
AMZN
AMAZON COM INC
+$228.0K
127,380
-4%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$226.0K
26,995
+16%
增持
EFA
ISHARES TR
-$224.0K
37,786
+1%
减持
TRN
TRINITY INDS INC
-$222.0K
56,375
-4%
清仓
FDX
FEDEX CORP
-$220.0K
0
-100%
建仓
CBRE
CBRE GROUP INC
+$220.0K
3,254
清仓
HEFA
ISHARES TR
-$219.0K
0
-100%
增持
AAPL
APPLE INC
+$217.0K
103,785
+0%
清仓
EEM
ISHARES TR
-$216.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$215.0K
18,127
+26%
清仓
BA
BOEING CO
-$215.0K
0
-100%
清仓
SOXX
ISHARES TR
-$214.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$214.0K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$214.0K
2,091
清仓
FIS
FIDELITY NATL INFORMATION SV
-$213.0K
0
-100%
清仓
UNP
UNION PAC CORP
-$213.0K
0
-100%
清仓
PAVE
GLOBAL X FDS
-$211.0K
0
-100%
清仓
—
INSIGHT SELECT INCOME FD
-$211.0K
0
-100%
减持
DMB
BNY MELLON MUN BD INFRASTRUC
-$211.0K
128,060
-1%
建仓
TROW
PRICE T ROWE GROUP INC
+$210.0K
2,001
建仓
NEE
NEXTERA ENERGY INC
+$207.0K
2,643
增持
TSLA
TESLA INC
+$207.0K
4,245
+211%
清仓
AGG
ISHARES TR
-$205.0K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$200.0K
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$199.0K
168,237
+9%
减持
—
INVESCO EXCH TRADED FD TR II
-$199.0K
36,808
-38%
增持
AMGN
AMGEN INC
+$194.0K
20,662
+13%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$190.0K
43,091
+23%
增持
T
AT&T INC
-$189.0K
41,557
+5%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$189.0K
42,841
-22%
增持
NVS
NOVARTIS AG
-$189.0K
105,286
+9%
