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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 34
增持 59
减持 48
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
DGRO
ISHARES TR
+$10.3M
333,333
+163%
减持
PFE
PFIZER INC
-$7.1M
128,634
-47%
增持
MSFT
MICROSOFT CORP
+$5.7M
90,306
+6%
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
GOOG
ALPHABET INC
+$5.6M
128,921
+46%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$4.6M
232,310
-13%
减持
CVS
CVS HEALTH CORP
-$4.5M
129,920
-15%
减持
PEP
PEPSICO INC
-$3.6M
34,947
-36%
减持
AAPL
APPLE INC
+$3.5M
102,220
-1%
增持
AMZN
AMAZON COM INC
+$3.5M
131,140
+9%
增持
IGIB
ISHARES TR
+$3.0M
355,942
+15%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$2.9M
53,170
增持
BKNG
BOOKING HOLDINGS INC
+$2.6M
2,168
+40%
增持
ORCL
ORACLE CORP
+$2.6M
91,944
+27%
增持
VOE
VANGUARD INDEX FDS
+$2.6M
64,351
+44%
建仓
XLF
SELECT SECTOR SPDR TR
+$2.5M
78,600
增持
IWY
ISHARES TR
+$2.5M
47,934
+40%
建仓
JNK
SPDR SER TR
+$2.5M
26,800
减持
ICSH
ISHARES TR
-$2.2M
18,198
-71%
增持
PM
PHILIP MORRIS INTL INC
+$2.1M
134,186
+24%
减持
HDV
ISHARES TR
-$2.0M
26,478
-42%
增持
SPDW
SPDR INDEX SHS FDS
+$2.0M
592,695
+3%
增持
CMCSA
COMCAST CORP NEW
+$1.9M
369,960
+7%
建仓
TLH
ISHARES TR
+$1.8M
16,005
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
51,769
+13%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.8M
226,955
-14%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.8M
316,732
-7%
增持
WPP
WPP PLC NEW
+$1.8M
89,828
+23%
建仓
XLI
SELECT SECTOR SPDR TR
+$1.7M
16,893
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$1.7M
32,407
-71%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.6M
331,217
-10%
清仓
FCTR
FIRST TR EXCHANGE-TRADED FD
-$1.4M
0
-100%
增持
V
VISA INC
+$1.4M
49,892
+5%
建仓
IGOV
ISHARES TR
+$1.4M
34,158
减持
SCHD
SCHWAB STRATEGIC TR
-$1.3M
160,779
-7%
增持
EBAY
EBAY INC.
+$1.3M
49,685
+117%
减持
ADI
ANALOG DEVICES INC
+$1.2M
54,639
-6%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
50,887
-54%
减持
SCHV
SCHWAB STRATEGIC TR
-$1.2M
259,567
-6%
增持
KBE
SPDR SER TR
-$1.2M
229,102
+7%
增持
SMH
VANECK ETF TRUST
+$1.2M
6,144
+198%
减持
VNLA
JANUS DETROIT STR TR
-$1.2M
59,158
-30%
增持
VO
VANGUARD INDEX FDS
+$1.1M
84,030
+3%
减持
—
BLACKROCK INC
-$1.1M
13,391
-6%
增持
STIP
ISHARES TR
+$1.1M
156,540
+5%
减持
VRIG
INVESCO ACTIVELY MANAGED ETF
-$1.1M
50,328
-47%
增持
ENB
ENBRIDGE INC
+$1.1M
386,872
+11%
减持
GOOGL
ALPHABET INC
+$1.1M
85,264
-3%
增持
IYR
ISHARES TR
+$1.1M
15,642
+400%
减持
XLE
SELECT SECTOR SPDR TR
-$1.1M
7,330
-61%
增持
SCHW
SCHWAB CHARLES CORP
-$1.1M
113,123
+35%
增持
EFAV
ISHARES TR
+$1.1M
115,707
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.0M
4,137
+142%
增持
AXP
AMERICAN EXPRESS CO
+$1.0M
32,674
+11%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$1.0M
47,980
增持
OMC
OMNICOM GROUP INC
+$1.0M
54,955
+8%
增持
KMX
CARMAX INC
+$973.7K
35,423
+65%
减持
FLOT
ISHARES TR
-$973.2K
18,875
-51%
减持
XLP
SELECT SECTOR SPDR TR
-$973.1K
10,096
-56%
增持
CL
COLGATE PALMOLIVE CO
+$968.1K
54,772
+37%
增持
VBF
INVESCO BD FD
+$966.7K
93,820
+207%
增持
EIX
EDISON INTL
+$950.0K
67,124
+13%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$948.4K
85,440
+132%
减持
UUP
INVESCO DB US DLR INDEX TR
-$942.9K
112,812
-23%
建仓
NOC
NORTHROP GRUMMAN CORP
+$926.7K
2,007
增持
WMT
WALMART INC
+$891.1K
16,519
+52%
减持
MGC
VANGUARD WORLD FD
+$886.0K
162,225
-4%
增持
VOO
VANGUARD INDEX FDS
+$847.1K
13,230
+13%
减持
COR
AMERISOURCEBERGEN CORP
-$840.5K
41,466
-8%
减持
PULS
PGIM ETF TR
-$829.7K
31,657
-35%
减持
TRN
TRINITY INDS INC
-$805.3K
33,050
-39%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$765.3K
163,535
+31%
建仓
TR
TOOTSIE ROLL INDS INC
+$756.8K
16,852
增持
PG
PROCTER AND GAMBLE CO
+$755.0K
29,552
+23%
增持
C
CITIGROUP INC
+$751.1K
145,101
+8%
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$729.0K
30,388
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$692.6K
30,897
+53%
减持
EMR
EMERSON ELEC CO
-$688.5K
11,620
-34%
增持
JNJ
JOHNSON & JOHNSON
-$654.6K
38,133
+3%
清仓
SPYV
SPDR SER TR
-$648.0K
0
-100%
建仓
MKTX
MARKETAXESS HLDGS INC
+$641.7K
1,640
减持
COWZ
PACER FDS TR
-$634.9K
16,597
-46%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$629.2K
68,283
+35%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$626.0K
19,256
+40%
减持
ABBV
ABBVIE INC
-$623.5K
21,348
-14%
减持
AMGN
AMGEN INC
-$606.9K
21,925
-3%
减持
XLU
SELECT SECTOR SPDR TR
-$605.0K
6,366
-57%
建仓
OUNZ
VANECK MERK GOLD TR
+$596.3K
31,221
建仓
TYL
TYLER TECHNOLOGIES INC
+$594.4K
1,676
建仓
EMN
EASTMAN CHEM CO
+$593.8K
7,040
建仓
TRV
TRAVELERS COMPANIES INC
+$593.3K
3,461
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$587.3K
15,610
-71%
增持
XLK
SELECT SECTOR SPDR TR
+$585.7K
21,969
+0%
建仓
NDSN
NORDSON CORP
+$580.8K
2,613
建仓
EPAM
EPAM SYS INC
+$578.3K
1,934
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$567.0K
1,783
建仓
ITA
ISHARES TR
+$562.2K
4,885
建仓
GGG
GRACO INC
+$555.5K
7,609
减持
BX
BLACKSTONE INC
+$555.2K
47,859
-3%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$543.9K
4,279
建仓
—
CERIDIAN HCM HLDG INC
+$541.5K
7,395
增持
MCK
MCKESSON CORP
+$538.8K
15,319
+17%
增持
IJK
ISHARES TR
+$537.3K
17,930
+64%
减持
GD
GENERAL DYNAMICS CORP
-$534.7K
25,364
-0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$534.2K
65,056
-5%
减持
KO
COCA COLA CO
-$533.4K
117,117
-4%
建仓
NOBL
PROSHARES TR
+$531.0K
5,820
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$512.1K
8,720
减持
SBUX
STARBUCKS CORP
-$489.1K
56,612
-12%
减持
SCHX
SCHWAB STRATEGIC TR
-$488.6K
177,036
-12%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$479.4K
41,907
+18%
建仓
INTC
INTEL CORP
+$476.0K
14,570
增持
TSLA
TESLA INC
+$474.5K
4,382
+24%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$472.1K
12,098
+34%
增持
CRM
SALESFORCE INC
+$466.1K
5,982
+9%
增持
IVW
ISHARES TR
+$460.3K
18,142
+52%
建仓
TRMB
TRIMBLE INC
+$443.0K
8,451
减持
GIS
GENERAL MLS INC
-$440.5K
19,231
-23%
建仓
XLY
SELECT SECTOR SPDR TR
+$434.9K
2,908
减持
ELV
ELEVANCE HEALTH INC
-$434.7K
3,834
-11%
建仓
IGSB
ISHARES TR
+$432.6K
8,560
增持
—
EXXON MOBIL CORP
+$429.5K
123,470
+4%
建仓
EWL
ISHARES INC
+$425.6K
9,390
增持
PAGP
PLAINS GP HLDGS L P
+$416.1K
233,553
+10%
建仓
ISTB
ISHARES TR
+$408.9K
8,671
增持
SCHB
SCHWAB STRATEGIC TR
+$404.9K
89,542
+3%
清仓
GS
GOLDMAN SACHS GROUP INC
-$390.4K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$389.7K
10,100
+1%
减持
SCHA
SCHWAB STRATEGIC TR
-$378.6K
152,286
-9%
增持
JPM
JPMORGAN CHASE & CO
+$371.8K
112,545
+6%
减持
VTIP
VANGUARD MALVERN FDS
+$371.6K
377,527
-0%
清仓
EQTY
VALUED ADVISERS TR
-$366.8K
0
-100%
减持
SDY
SPDR SER TR
-$364.4K
186,714
-0%
清仓
DGRW
WISDOMTREE TR
-$362.8K
0
-100%
增持
VIOG
VANGUARD ADMIRAL FDS INC
+$360.2K
15,595
+160%
增持
BNY
BANK NEW YORK MELLON CORP
+$350.9K
91,409
+9%
减持
—
INVESCO EXCH TRADED FD TR II
-$350.8K
34,669
-47%
减持
DFUS
DIMENSIONAL ETF TRUST
+$346.3K
126,149
-0%
建仓
SPYG
SPDR SER TR
+$342.4K
6,185
建仓
SHV
ISHARES TR
+$339.8K
3,075
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$335.8K
0
-100%
减持
IJR
ISHARES TR
-$334.9K
155,347
-4%
减持
META
META PLATFORMS INC
+$332.3K
6,819
-26%
清仓
CAH
CARDINAL HEALTH INC
-$331.1K
0
-100%
增持
SPEM
SPDR INDEX SHS FDS
+$330.7K
100,533
+7%
建仓
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$327.0K
21,700
增持
IVV
ISHARES TR
+$321.0K
2,880
+28%
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$316.8K
7,968
清仓
COST
COSTCO WHSL CORP NEW
-$313.6K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$312.9K
107,823
+9%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD
-$310.8K
0
-100%
