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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 17
增持 55
减持 52
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
DGRO
ISHARES TR
+$7.1M
680,481
+32%
减持
COR
CENCORA INC
-$6.2M
9,313
-77%
增持
ELV
ELEVANCE HEALTH INC
+$5.6M
16,769
+335%
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
LMT
LOCKHEED MARTIN CORP
-$4.9M
21,923
-27%
减持
SCHV
SCHWAB STRATEGIC TR
-$3.9M
203,653
-20%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.9M
195,594
-7%
减持
JNJ
JOHNSON & JOHNSON
-$3.2M
23,845
-43%
减持
SCHM
SCHWAB STRATEGIC TR
-$2.9M
283,584
-9%
减持
MGC
VANGUARD WORLD FD
-$2.8M
100,446
-13%
建仓
GSK
GSK PLC
+$2.6M
72,093
增持
GOOG
ALPHABET INC
+$2.5M
150,073
+5%
减持
SDY
SPDR SER TR
-$2.3M
175,155
-4%
减持
RTX
RTX CORPORATION
-$2.2M
53,418
-14%
增持
XLI
SELECT SECTOR SPDR TR
+$2.0M
39,247
+113%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$2.0M
0
-100%
增持
AAPL
APPLE INC
-$2.0M
105,268
+2%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$1.8M
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.8M
280,564
-5%
增持
SPHY
SPDR SER TR
+$1.7M
310,947
+35%
减持
GIS
GENERAL MLS INC
-$1.6M
15,826
-54%
增持
BKNG
BOOKING HOLDINGS INC
+$1.6M
2,850
+7%
增持
CMCSA
COMCAST CORP NEW
+$1.6M
393,921
+3%
清仓
NOC
NORTHROP GRUMMAN CORP
-$1.5M
0
-100%
增持
SMH
VANECK ETF TRUST
+$1.5M
28,329
+65%
增持
MSFT
MICROSOFT CORP
-$1.5M
95,274
+3%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.5M
9,931
减持
AGG
ISHARES TR
-$1.4M
2,856
-83%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
59,809
+4%
清仓
—
HOSTESS BRANDS INC
-$1.4M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$1.3M
35,470
+36%
建仓
SFM
SPROUTS FMRS MKT INC
+$1.3M
29,467
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.2M
1,439
建仓
IVE
ISHARES TR
+$1.2M
7,604
建仓
XLB
SELECT SECTOR SPDR TR
+$1.1M
14,604
增持
IWY
ISHARES TR
+$1.1M
76,124
+14%
建仓
IBND
SPDR SER TR
+$1.1M
40,378
增持
VO
VANGUARD INDEX FDS
+$1.1M
95,172
+12%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$1.1M
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.1M
139,774
-7%
清仓
—
MODIVCARE INC
-$1.0M
0
-100%
减持
LLY
ELI LILLY & CO
-$1.0M
1,418
-62%
减持
SCHA
SCHWAB STRATEGIC TR
-$1.0M
129,157
-11%
增持
PAGP
PLAINS GP HLDGS L P
+$999.9K
333,584
+13%
增持
COP
CONOCOPHILLIPS
+$981.0K
40,179
+9%
减持
IEF
ISHARES TR
-$968.0K
6,858
-58%
增持
GILD
GILEAD SCIENCES INC
+$963.2K
18,484
+238%
减持
IJR
ISHARES TR
-$953.7K
153,312
-1%
减持
AMGN
AMGEN INC
+$945.6K
21,813
-2%
增持
EBAY
EBAY INC.
+$914.0K
94,245
+30%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$912.6K
38,701
-48%
减持
GOOGL
ALPHABET INC
+$907.0K
84,415
-0%
减持
ENB
ENBRIDGE INC
-$903.9K
208,455
-2%
建仓
SLP
SIMULATIONS PLUS INC
+$903.6K
21,670
建仓
XLY
SELECT SECTOR SPDR TR
+$896.0K
5,566
减持
TLH
ISHARES TR
-$892.9K
14,377
-31%
增持
JNK
SPDR SER TR
+$876.5K
19,285
+105%
清仓
ZYXIQ
ZYNEX INC
-$856.6K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$804.1K
50,988
-11%
增持
IVV
ISHARES TR
+$769.5K
4,640
+69%
建仓
OKE
ONEOK INC NEW
+$758.2K
11,952
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$732.5K
200,962
+8%
减持
TIP
ISHARES TR
-$712.5K
14,619
-29%
减持
VOO
VANGUARD INDEX FDS
-$681.7K
11,408
-10%
减持
—
BLACKROCK INC
-$676.6K
13,029
-1%
增持
QQQ
INVESCO QQQ TR
+$675.1K
12,150
+22%
增持
ADI
ANALOG DEVICES INC
-$629.6K
58,617
+5%
减持
—
EXXON MOBIL CORP
+$623.3K
121,406
-5%
清仓
—
CATALENT INC
-$619.4K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
-$615.3K
598,122
+2%
增持
CVX
CHEVRON CORP NEW
+$575.3K
44,498
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$575.2K
6,484
-42%
减持
SCHW
SCHWAB CHARLES CORP
-$568.7K
144,186
-4%
增持
CSCO
CISCO SYS INC
+$565.0K
26,983
+58%
增持
VTIP
VANGUARD MALVERN FDS
+$557.0K
393,336
+3%
减持
APD
AIR PRODS & CHEMS INC
-$552.1K
19,332
-4%
减持
TLT
ISHARES TR
-$547.9K
5,117
-47%
清仓
RWJ
INVESCO EXCH TRADED FD TR II
-$546.1K
0
-100%
减持
BX
BLACKSTONE INC
+$533.8K
46,512
-3%
减持
AXP
AMERICAN EXPRESS CO
-$528.2K
20,111
-1%
增持
CVS
CVS HEALTH CORP
+$518.8K
135,375
+5%
建仓
RPM
RPM INTL INC
+$511.1K
5,391
建仓
AMN
AMN HEALTHCARE SVCS INC
+$504.1K
5,918
增持
PULS
PGIM ETF TR
+$496.2K
27,486
+57%
增持
ORCL
ORACLE CORP
-$487.8K
107,719
+8%
增持
NVS
NOVARTIS AG
+$482.6K
120,193
+3%
减持
PG
PROCTER AND GAMBLE CO
-$478.2K
32,535
-5%
减持
IJH
ISHARES TR
-$463.1K
20,096
-4%
增持
IJK
ISHARES TR
+$455.1K
33,596
+28%
增持
WPP
WPP PLC NEW
-$447.3K
102,746
+7%
增持
FIS
FIDELITY NATL INFORMATION SV
+$443.4K
75,131
+11%
增持
OMC
OMNICOM GROUP INC
-$440.5K
74,830
+18%
增持
C
CITIGROUP INC
-$435.4K
181,440
+6%
清仓
GDX
VANECK ETF TRUST
-$426.7K
0
-100%
减持
EIX
EDISON INTL
-$423.8K
68,352
-0%
增持
PEP
PEPSICO INC
+$419.1K
26,739
+20%
增持
KMX
CARMAX INC
+$414.8K
58,701
+31%
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$413.8K
77,255
+81%
清仓
D
DOMINION ENERGY INC
-$404.2K
0
-100%
减持
FNDA
SCHWAB STRATEGIC TR
-$395.5K
59,073
-9%
清仓
XSD
SPDR SER TR
-$394.1K
0
-100%
增持
—
UNILEVER PLC
+$391.9K
131,494
+12%
增持
FISV
FISERV INC
-$391.5K
54,721
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$385.2K
113,978
+4%
增持
—
MEDTRONIC PLC
+$365.8K
39,291
+28%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$364.6K
80,602
+14%
减持
USFR
WISDOMTREE TR
-$358.1K
5,678
-56%
减持
SUB
ISHARES TR
-$356.7K
2,225
-60%
增持
SBUX
STARBUCKS CORP
-$352.3K
58,373
+2%
增持
INTC
INTEL CORP
+$350.5K
24,707
+57%
清仓
DBMF
LITMAN GREGORY FDS TR
-$341.4K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$337.3K
59,450
-4%
减持
XLF
SELECT SECTOR SPDR TR
-$337.2K
64,486
-12%
增持
PFE
PFIZER INC
-$335.6K
135,595
+3%
减持
SCHX
SCHWAB STRATEGIC TR
-$328.0K
163,160
-0%
清仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$327.5K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$323.8K
26,131
+3%
清仓
KMLM
KRANESHARES TR
-$322.7K
0
-100%
减持
STIP
ISHARES TR
-$321.4K
156,221
-1%
清仓
IGOV
ISHARES TR
-$321.3K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
-$319.4K
94,856
-4%
减持
IGSB
ISHARES TR
-$312.9K
4,201
-60%
减持
MCD
MCDONALDS CORP
-$311.8K
8,467
-1%
建仓
QUAL
ISHARES TR
+$306.5K
2,326
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$291.1K
0
-100%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$290.2K
93,208
-17%
建仓
RSPG
INVESCO EXCHANGE TRADED FD T
+$288.5K
3,761
减持
SCHB
SCHWAB STRATEGIC TR
-$285.1K
87,147
-3%
增持
KO
COCA COLA CO
-$279.5K
111,727
+3%
增持
XMLV
INVESCO EXCH TRADED FD TR II
+$274.3K
41,701
+22%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$270.4K
45,727
-29%
清仓
BIIB
BIOGEN INC
-$267.5K
0
-100%
增持
SPYM
SPDR SER TR
+$264.5K
9,946
+120%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$259.0K
25,187
+6%
增持
GPC
GENUINE PARTS CO
-$249.1K
16,195
+6%
清仓
HCA
HCA HEALTHCARE INC
-$247.9K
0
-100%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$247.6K
5,388
建仓
—
SEALED AIR CORP NEW
+$243.5K
7,410
减持
HDV
ISHARES TR
-$242.6K
19,597
-9%
清仓
ED
CONSOLIDATED EDISON INC
-$238.4K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$237.6K
13,967
-9%
清仓
CCI
CROWN CASTLE INC
-$231.3K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$228.9K
5,101
+5%
增持
SCCO
SOUTHERN COPPER CORP
+$221.0K
6,506
+74%
建仓
IFLN
INVESCO EXCH TRADED FD TR II
+$219.6K
12,858
清仓
WDAY
WORKDAY INC
-$219.1K
0
-100%
清仓
O
REALTY INCOME CORP
-$219.0K
0
-100%
清仓
HYLS
FIRST TR EXCHANGE-TRADED FD
-$216.6K
0
-100%
清仓
CBRE
CBRE GROUP INC
-$214.2K
0
-100%
清仓
BOOM
DMC GLOBAL INC
-$214.1K
0
-100%
减持
SCHZ
SCHWAB STRATEGIC TR
-$211.5K
104,713
-0%
