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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 13
增持 75
减持 57
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
VTIP
VANGUARD MALVERN FDS
+$8.0M
378,544
+89%
减持
TIP
ISHARES TR
-$7.9M
24,110
-76%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.0M
265,696
+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。
增持
PM
PHILIP MORRIS INTL INC
+$4.8M
108,182
+46%
增持
SPDW
SPDR INDEX SHS FDS
+$4.5M
573,856
+18%
增持
VO
VANGUARD INDEX FDS
+$4.4M
81,400
+25%
减持
AMZN
AMAZON COM INC
-$4.3M
119,850
-6%
增持
SCHW
SCHWAB CHARLES CORP
+$4.2M
83,848
+119%
增持
JPM
JPMORGAN CHASE & CO
+$4.0M
106,591
+8%
增持
MGC
VANGUARD WORLD FD
+$3.9M
168,693
+14%
增持
LMT
LOCKHEED MARTIN CORP
+$3.8M
35,363
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
45,862
+15%
增持
—
EXXON MOBIL CORP
+$3.3M
118,860
+6%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.3M
263,617
+34%
增持
CMCSA
COMCAST CORP NEW
+$3.3M
346,683
+15%
建仓
ICSH
ISHARES TR
+$3.1M
61,964
增持
BNY
BANK NEW YORK MELLON CORP
+$3.0M
83,540
+287%
增持
GD
GENERAL DYNAMICS CORP
+$2.8M
25,485
+54%
增持
SDY
SPDR SER TR
+$2.6M
187,537
+0%
减持
SCHM
SCHWAB STRATEGIC TR
-$2.5M
366,250
-17%
增持
NVS
NOVARTIS AG
+$2.3M
113,042
+7%
减持
SCHA
SCHWAB STRATEGIC TR
-$2.1M
166,969
-28%
减持
—
BLACKROCK INC
+$2.0M
14,232
-3%
减持
META
META PLATFORMS INC
-$2.0M
9,248
-60%
增持
ORCL
ORACLE CORP
+$1.8M
72,421
+8%
增持
ENB
ENBRIDGE INC
+$1.8M
349,410
+9%
增持
EIX
EDISON INTL
+$1.7M
59,545
+60%
增持
V
VISA INC
+$1.6M
47,526
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.6M
68,422
+6%
增持
DGRO
ISHARES TR
+$1.6M
126,522
+18%
增持
ADI
ANALOG DEVICES INC
+$1.6M
58,110
+2%
减持
BHK
BLACKROCK CORE BD TR
-$1.6M
147,287
-52%
增持
APD
AIR PRODS & CHEMS INC
+$1.5M
18,644
+3%
减持
PFE
PFIZER INC
+$1.5M
240,690
-3%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.5M
339,750
-7%
增持
DUK
DUKE ENERGY CORP NEW
+$1.5M
61,823
+17%
增持
IJR
ISHARES TR
+$1.4M
162,268
+2%
减持
FNDA
SCHWAB STRATEGIC TR
-$1.4M
70,890
-36%
增持
PG
PROCTER AND GAMBLE CO
+$1.4M
24,011
+32%
增持
PULS
PGIM ETF TR
+$1.3M
48,684
+123%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$1.3M
125,125
+116%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
37,165
+14%
增持
AMGN
AMGEN INC
+$1.3M
22,492
+9%
减持
SNY
SANOFI
+$1.2M
165,631
-7%
减持
COR
AMERISOURCEBERGEN CORP
+$1.2M
45,137
-2%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
109,716
-35%
增持
SBUX
STARBUCKS CORP
+$1.2M
64,356
+4%
增持
FISV
FISERV INC
+$1.1M
59,706
+13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
98,486
-25%
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.1M
104,088
-19%
增持
BKNG
BOOKING HOLDINGS INC
+$1.1M
1,550
+24%
增持
—
UNILEVER PLC
+$1.0M
108,752
+8%
减持
AAPL
APPLE INC
-$992.7K
102,750
-1%
增持
MSFT
MICROSOFT CORP
+$979.4K
84,927
+2%
增持
WFC
WELLS FARGO CO NEW
+$964.1K
266,967
+7%
增持
PAGP
PLAINS GP HLDGS L P
+$956.1K
212,870
+37%
增持
UPS
UNITED PARCEL SERVICE INC
+$946.0K
12,908
+61%
减持
KO
COCA COLA CO
+$894.2K
122,594
-1%
增持
XLE
SELECT SECTOR SPDR TR
+$878.6K
19,019
+75%
减持
GOOGL
ALPHABET INC
-$876.6K
87,866
-3%
减持
OMC
OMNICOM GROUP INC
+$876.4K
50,954
-2%
增持
IWY
ISHARES TR
+$854.0K
34,340
+25%
增持
FLOT
ISHARES TR
+$848.3K
38,234
+79%
增持
HDV
ISHARES TR
+$844.8K
45,278
+7%
增持
SCHF
SCHWAB STRATEGIC TR
+$837.0K
114,032
+13%
增持
SCHX
SCHWAB STRATEGIC TR
+$832.9K
200,484
+3%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$801.6K
35,652
+32%
减持
QQQ
INVESCO QQQ TR
-$757.7K
8,627
-25%
减持
VOO
VANGUARD INDEX FDS
-$732.6K
11,750
-21%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$724.1K
71,517
-49%
减持
C
CITIGROUP INC
-$720.3K
133,819
-18%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$710.9K
55,853
-55%
减持
SCHV
SCHWAB STRATEGIC TR
+$708.9K
276,248
-8%
建仓
BSCR
INVESCO EXCH TRD SLF IDX FD
+$701.0K
36,905
减持
TSLA
TESLA INC
-$691.4K
3,528
-17%
增持
KBE
SPDR SER TR
+$687.7K
214,700
+6%
减持
WEA
WESTERN ASSET PREMIER BD FD
-$676.3K
153,168
-35%
增持
VOE
VANGUARD INDEX FDS
+$663.7K
44,696
+1%
增持
GPC
GENUINE PARTS CO
+$653.6K
17,086
+10%
增持
AXP
AMERICAN EXPRESS CO
+$649.6K
29,391
+7%
减持
BX
BLACKSTONE INC
-$647.3K
49,181
-4%
减持
KMX
CARMAX INC
-$646.7K
21,404
-28%
增持
EBAY
EBAY INC.
+$619.5K
22,873
+156%
增持
UUP
INVESCO DB US DLR INDEX TR
+$608.1K
147,001
+27%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$607.7K
54,756
-37%
减持
MSCI
MSCI INC
-$602.2K
2,749
-38%
增持
VRIG
INVESCO ACTIVELY MANAGED ETF
+$601.2K
94,869
+34%
增持
GOOG
ALPHABET INC
+$574.8K
88,480
+17%
减持
FMN
FEDERATED HERMES PREM MUNI I
-$552.1K
77,708
-41%
减持
DGS
WISDOMTREE TR
-$543.9K
29,122
-36%
减持
XLK
SELECT SECTOR SPDR TR
-$541.2K
21,953
-20%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$535.4K
13,744
+49%
增持
CVX
CHEVRON CORP NEW
+$522.4K
14,092
+1%
减持
ELV
ELEVANCE HEALTH INC
-$517.4K
4,284
-28%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$514.6K
50,669
+18%
建仓
KMLM
KRANESHARES TR
+$496.2K
16,242
减持
DMB
BNY MELLON MUN BD INFRASTRUC
-$486.7K
92,990
-27%
清仓
SGOL
ABRDN GOLD ETF TRUST
-$478.0K
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$468.3K
189,837
+13%
增持
IBB
ISHARES TR
+$442.1K
12,119
+23%
建仓
DBMF
LITMAN GREGORY FDS TR
+$441.7K
15,172
减持
STIP
ISHARES TR
-$441.3K
148,831
-4%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$440.3K
16,927
增持
COWZ
PACER FDS TR
+$438.1K
30,575
+28%
清仓
—
KRANESHARES TR
-$435.0K
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$426.6K
7,292
-2%
增持
SPEM
SPDR INDEX SHS FDS
+$423.5K
94,069
+9%
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$418.6K
112,693
+9%
减持
WPP
WPP PLC NEW
-$407.6K
72,953
-25%
减持
TRN
TRINITY INDS INC
+$406.4K
54,460
-3%
增持
VNLA
JANUS DETROIT STR TR
+$405.7K
84,065
+14%
增持
TXN
TEXAS INSTRS INC
+$402.6K
8,798
+30%
减持
NBH
NEUBERGER BERMAN MUN FD INC
-$399.6K
46,195
-47%
减持
EMR
EMERSON ELEC CO
+$398.0K
17,708
-1%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$395.9K
117,642
-26%
增持
IGIB
ISHARES TR
+$384.2K
308,264
+0%
减持
MCK
MCKESSON CORP
+$379.6K
13,104
-2%
减持
MMD
MAINSTAY MACKAY DEFINEDTERM
-$374.1K
66,867
-28%
减持
SCHY
SCHWAB STRATEGIC TR
-$372.2K
147,179
-20%
减持
VTEB
VANGUARD MUN BD FDS
-$369.3K
7,268
-52%
建仓
EQTY
VALUED ADVISERS TR
+$366.8K
23,362
增持
VUG
VANGUARD INDEX FDS
+$364.6K
9,993
+21%
减持
ABBV
ABBVIE INC
+$361.9K
24,910
-9%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$359.0K
0
-100%
增持
—
INVESCO EXCH TRADED FD TR II
+$358.2K
66,031
+79%
减持
—
MEDTRONIC PLC
-$356.0K
21,861
-14%
增持
LLY
LILLY ELI & CO
+$352.7K
1,606
+122%
减持
FCTR
FIRST TR EXCHANGE-TRADED FD
-$342.0K
51,253
-24%
减持
DFUS
DIMENSIONAL ETF TRUST
+$341.5K
126,377
-0%
建仓
MGK
VANGUARD WORLD FD
+$340.9K
1,981
增持
XLV
SELECT SECTOR SPDR TR
+$332.2K
13,575
+9%
建仓
CAH
CARDINAL HEALTH INC
+$331.1K
4,306
减持
MUB
ISHARES TR
-$323.0K
11,571
-23%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$318.4K
27,086
+97%
减持
BDX
BECTON DICKINSON & CO
+$315.7K
35,091
-9%
清仓
PANW
PALO ALTO NETWORKS INC
-$313.0K
0
-100%
建仓
RVT
ROYCE VALUE TR INC
+$293.2K
22,111
减持
MCD
MCDONALDS CORP
+$291.2K
9,680
-1%
建仓
SHYG
ISHARES TR
+$289.5K
7,080
建仓
BA
BOEING CO
+$287.6K
1,510
增持
XLP
SELECT SECTOR SPDR TR
+$287.3K
23,170
+7%
减持
PEP
PEPSICO INC
+$283.6K
54,940
-7%
增持
IWR
ISHARES TR
+$281.4K
7,167
+121%
建仓
FCX
FREEPORT-MCMORAN INC
+$276.9K
7,287
建仓
RDIV
INVESCO EXCH TRADED FD TR II
+$272.4K
6,253
增持
CSCO
CISCO SYS INC
+$270.9K
21,409
+14%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$266.0K
0
-100%
减持
VLO
VALERO ENERGY CORP
+$262.6K
13,539
-1%
增持
VIOG
VANGUARD ADMIRAL FDS INC
+$262.2K
5,994
+23%
减持
DWM
WISDOMTREE TR
-$260.6K
22,607
-31%
