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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 19
增持 65
减持 45
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
DGRO
ISHARES TR
+$10.0M
516,972
+55%
减持
ENB
ENBRIDGE INC
-$6.9M
212,506
-45%
增持
MSFT
MICROSOFT CORP
+$5.5M
92,639
+3%
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
MGC
VANGUARD WORLD FD
-$5.2M
115,433
-29%
增持
CVX
CHEVRON CORP NEW
+$4.6M
44,029
+214%
增持
AMZN
AMAZON COM INC
+$4.6M
139,062
+6%
增持
IWY
ISHARES TR
+$3.9M
66,879
+40%
增持
GOOG
ALPHABET INC
+$3.9M
143,176
+11%
增持
COP
CONOCOPHILLIPS
+$3.6M
36,990
+1595%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.6M
57,351
+11%
增持
ORCL
ORACLE CORP
+$3.4M
99,902
+9%
增持
AAPL
APPLE INC
+$3.1M
103,104
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$3.1M
30,128
-16%
减持
D
DOMINION ENERGY INC
-$3.0M
7,805
-87%
增持
JPM
JPMORGAN CHASE & CO
+$2.7M
119,201
+6%
增持
WFC
WELLS FARGO CO NEW
+$2.7M
318,491
+9%
增持
SCHW
SCHWAB CHARLES CORP
+$2.6M
149,691
+32%
减持
KBE
SPDR SER TR
-$2.5M
166,871
-27%
减持
PEP
PEPSICO INC
-$2.3M
22,199
-36%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$2.2M
54,360
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$2.1M
186,514
-18%
增持
CMCSA
COMCAST CORP NEW
+$1.9M
382,808
+3%
减持
AXP
AMERICAN EXPRESS CO
-$1.9M
20,256
-38%
建仓
AGG
ISHARES TR
+$1.7M
17,284
减持
JNK
SPDR SER TR
-$1.6M
9,419
-65%
建仓
IEF
ISHARES TR
+$1.6M
16,523
增持
OUNZ
VANECK MERK GOLD TR
+$1.6M
116,331
+273%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.5M
295,882
-7%
增持
KMX
CARMAX INC
+$1.5M
44,649
+26%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.5M
211,291
-9%
增持
BKNG
BOOKING HOLDINGS INC
+$1.4M
2,659
+23%
建仓
—
HOSTESS BRANDS INC
+$1.4M
54,945
增持
LLY
LILLY ELI & CO
+$1.3M
3,781
+186%
增持
PAGP
PLAINS GP HLDGS L P
+$1.3M
295,177
+26%
增持
NVS
NOVARTIS AG
+$1.3M
116,542
+3%
减持
GOOGL
ALPHABET INC
+$1.3M
84,708
-1%
建仓
SJM
SMUCKER J M CO
+$1.3M
8,722
增持
UHS
UNIVERSAL HLTH SVCS INC
+$1.3M
11,542
+170%
清仓
VRIG
INVESCO ACTIVELY MANAGED ETF
-$1.2M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$1.2M
26,029
+18%
减持
COR
AMERISOURCEBERGEN CORP
+$1.2M
40,696
-2%
减持
UUP
INVESCO DB US DLR INDEX TR
-$1.2M
70,204
-38%
减持
WMT
WALMART INC
-$1.2M
8,171
-51%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
15,995
-48%
增持
VOE
VANGUARD INDEX FDS
+$1.1M
70,410
+9%
增持
C
CITIGROUP INC
+$1.1M
171,547
+18%
增持
VTEB
VANGUARD MUN BD FDS
+$1.1M
28,044
+300%
减持
IGOV
ISHARES TR
-$1.1M
8,116
-76%
增持
MUB
ISHARES TR
+$1.0M
22,887
+76%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
41,996
+10%
清仓
CORT
CORCEPT THERAPEUTICS INC
-$1.0M
0
-100%
增持
EBAY
EBAY INC.
+$1.0M
72,528
+46%
建仓
—
MODIVCARE INC
+$1.0M
22,737
建仓
TLT
ISHARES TR
+$1.0M
9,731
增持
VO
VANGUARD INDEX FDS
+$1.0M
85,047
+1%
增持
SMH
VANECK ETF TRUST
+$998.3K
17,178
+180%
增持
GIS
GENERAL MLS INC
+$980.1K
34,207
+78%
减持
IYR
ISHARES TR
-$950.9K
4,358
-72%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$933.9K
11,097
+164%
增持
PM
PHILIP MORRIS INTL INC
+$933.8K
143,243
+7%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$933.0K
75,010
+112%
清仓
ICSH
ISHARES TR
-$914.5K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$914.1K
62,228
-8%
增持
QQQ
INVESCO QQQ TR
+$909.1K
9,956
+15%
建仓
ZYXIQ
ZYNEX INC
+$856.6K
89,319
增持
—
MEDTRONIC PLC
+$851.0K
30,795
+33%
增持
PG
PROCTER AND GAMBLE CO
+$829.7K
34,426
+16%
增持
OMC
OMNICOM GROUP INC
+$829.3K
63,204
+15%
增持
FISV
FISERV INC
+$822.5K
52,103
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$820.4K
67,808
+28%
减持
SCHD
SCHWAB STRATEGIC TR
-$818.1K
150,709
-6%
增持
V
VISA INC
+$768.9K
50,605
+1%
清仓
TR
TOOTSIE ROLL INDS INC
-$756.8K
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$754.3K
0
-100%
减持
KO
COCA COLA CO
-$730.8K
108,503
-7%
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$729.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$721.4K
129,221
-1%
减持
VNLA
JANUS DETROIT STR TR
-$717.4K
44,097
-25%
清仓
XLB
SELECT SECTOR SPDR TR
-$698.6K
0
-100%
减持
PULS
PGIM ETF TR
-$696.7K
17,487
-45%
增持
IJK
ISHARES TR
+$689.7K
26,292
+47%
减持
SDY
SPDR SER TR
-$687.0K
182,831
-2%
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$645.5K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$641.7K
0
-100%
减持
FLOT
ISHARES TR
-$639.2K
6,138
-67%
建仓
—
CATALENT INC
+$619.4K
14,284
增持
NOC
NORTHROP GRUMMAN CORP
+$618.9K
3,391
+69%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$588.1K
11,612
减持
USFR
WISDOMTREE TR
-$577.5K
12,794
-47%
增持
TRV
TRAVELERS COMPANIES INC
+$568.4K
6,689
+93%
减持
IBB
ISHARES TR
-$554.9K
7,408
-36%
减持
ABBV
ABBVIE INC
-$532.6K
21,300
-0%
增持
META
META PLATFORMS INC
+$528.9K
6,879
+1%
减持
VLO
VALERO ENERGY CORP
-$520.8K
9,114
-20%
减持
HDV
ISHARES TR
-$511.2K
21,635
-18%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$500.2K
9,958
增持
TLH
ISHARES TR
+$475.3K
20,841
+30%
减持
DFUS
DIMENSIONAL ETF TRUST
+$449.2K
125,706
-0%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$437.9K
23,792
+24%
清仓
XLY
SELECT SECTOR SPDR TR
-$434.9K
0
-100%
增持
—
UNILEVER PLC
+$432.4K
117,090
+7%
建仓
HON
HONEYWELL INTL INC
+$429.1K
2,068
建仓
GDX
VANECK ETF TRUST
+$426.7K
14,172
建仓
GILD
GILEAD SCIENCES INC
+$422.0K
5,475
增持
PFE
PFIZER INC
-$415.0K
131,768
+2%
减持
VUG
VANGUARD INDEX FDS
-$406.5K
7,467
-26%
减持
IJR
ISHARES TR
+$393.6K
154,698
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$388.1K
4,876
+18%
增持
IGIB
ISHARES TR
+$385.6K
368,566
+4%
减持
NVDA
NVIDIA CORPORATION
+$384.0K
2,940
-5%
增持
AMGN
AMGEN INC
-$383.5K
22,146
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$374.7K
15,337
+20%
减持
BDX
BECTON DICKINSON & CO
+$374.5K
34,790
-2%
减持
SCHM
SCHWAB STRATEGIC TR
-$371.7K
311,156
-6%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$360.5K
22,009
+41%
清仓
TGT
TARGET CORP
-$354.2K
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$346.0K
20,135
+2%
增持
ITA
ISHARES TR
+$345.8K
7,782
+59%
增持
SCHB
SCHWAB STRATEGIC TR
+$344.8K
89,544
+0%
清仓
SHV
ISHARES TR
-$339.8K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$338.1K
25,333
-0%
减持
MCK
MCKESSON CORP
+$323.8K
13,522
-12%
清仓
OKE
ONEOK INC NEW
-$323.2K
0
-100%
清仓
—
INVESCO EXCH TRADED FD TR II
-$321.4K
0
-100%
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$319.1K
42,675
+97%
增持
WPP
WPP PLC NEW
-$318.8K
96,169
+7%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$317.3K
61,797
-5%
增持
CL
COLGATE PALMOLIVE CO
+$313.8K
57,501
+5%
减持
IWF
ISHARES TR
+$305.9K
13,803
-3%
清仓
RVT
ROYCE VALUE TR INC
-$294.1K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$291.6K
24,482
-13%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$290.8K
2,572
清仓
DE
DEERE & CO
-$288.2K
0
-100%
增持
TSLA
TESLA INC
+$269.4K
4,502
+3%
增持
XLI
SELECT SECTOR SPDR TR
+$266.8K
18,413
+9%
建仓
MMM
3M CO
+$262.9K
2,627
增持
SUB
ISHARES TR
+$259.8K
5,628
+81%
清仓
STLD
STEEL DYNAMICS INC
-$259.0K
0
-100%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$257.5K
43,027
+3%
清仓
ETD
ETHAN ALLEN INTERIORS INC
-$257.4K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$242.2K
948
增持
MRK
MERCK & CO INC
+$240.0K
12,537
+11%
建仓
SPYM
SPDR SER TR
+$235.4K
4,517
减持
DIS
DISNEY WALT CO
-$233.1K
4,350
-30%
建仓
GE
GENERAL ELECTRIC CO
+$225.0K
2,049
减持
TIP
ISHARES TR
-$224.7K
20,710
-7%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$222.0K
0
-100%
清仓
FXN
FIRST TR EXCHANGE TRADED FD
-$221.0K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$219.8K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$217.5K
40,395
-21%
