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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 13
增持 80
减持 50
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$6.2M
96,558
+1%
增持
DGRO
ISHARES TR
+$5.3M
724,890
+7%
增持
AMZN
AMAZON COM INC
+$3.8M
145,926
+1%
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
JPM
JPMORGAN CHASE & CO
+$3.3M
122,148
+1%
增持
WFC
WELLS FARGO CO NEW
+$3.0M
337,317
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.9M
195,656
+0%
减持
SCHG
SCHWAB STRATEGIC TR
+$2.4M
275,427
-2%
增持
VO
VANGUARD INDEX FDS
+$2.4M
95,583
+0%
减持
AAPL
APPLE INC
+$2.2M
105,133
-0%
增持
IJR
ISHARES TR
+$2.2M
153,654
+0%
增持
VTIP
VANGUARD MALVERN FDS
+$2.2M
436,983
+11%
增持
GOOG
ALPHABET INC
+$2.1M
155,123
+3%
增持
ADI
ANALOG DEVICES INC
+$2.0M
61,632
+5%
增持
SPDW
SPDR INDEX SHS FDS
+$1.9M
601,993
+1%
减持
—
BLACKROCK INC
+$1.9M
12,711
-2%
增持
—
EXXON MOBIL CORP
-$1.8M
124,624
+3%
增持
GSK
GSK PLC
+$1.8M
117,967
+64%
增持
IWY
ISHARES TR
+$1.7M
76,788
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$1.7M
2,955
+4%
增持
ELV
ELEVANCE HEALTH INC
+$1.6M
18,964
+13%
增持
CVS
CVS HEALTH CORP
+$1.6M
140,339
+4%
增持
KBE
SPDR SER TR
+$1.6M
169,286
+0%
增持
IGIB
ISHARES TR
+$1.6M
386,787
+2%
减持
V
VISA INC
+$1.6M
51,500
-0%
增持
—
MEDTRONIC PLC
+$1.5M
55,214
+41%
减持
SCHW
SCHWAB CHARLES CORP
+$1.5M
136,285
-5%
减持
MGC
VANGUARD WORLD FD
+$1.5M
98,736
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$1.4M
22,883
+4%
增持
XLK
SELECT SECTOR SPDR TR
+$1.4M
37,495
+6%
增持
OMC
OMNICOM GROUP INC
+$1.3M
79,239
+6%
增持
GD
GENERAL DYNAMICS CORP
+$1.3M
27,088
+4%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
16,134
-32%
增持
VOE
VANGUARD INDEX FDS
+$1.2M
75,654
+1%
增持
SMH
VANECK ETF TRUST
+$1.2M
30,066
+6%
增持
FISV
FISERV INC
+$1.1M
54,840
+0%
减持
BX
BLACKSTONE INC
+$1.1M
46,412
-0%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
12,633
+11%
减持
C
CITIGROUP INC
+$1.0M
165,237
-9%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.0M
164,546
+1%
增持
BNY
BANK NEW YORK MELLON CORP
+$1.0M
96,899
+2%
减持
PEP
PEPSICO INC
-$983.7K
20,884
-22%
增持
RTX
RTX CORPORATION
+$891.7K
56,290
+5%
建仓
TMUS
T-MOBILE US INC
+$882.8K
5,506
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$881.8K
61,215
+2%
增持
AXP
AMERICAN EXPRESS CO
+$877.9K
20,702
+3%
增持
SPYM
SPDR SER TR
+$807.3K
23,384
+135%
建仓
EXEL
EXELIXIS INC
+$799.9K
33,344
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$778.9K
129,681
+68%
减持
STIP
ISHARES TR
-$768.7K
145,778
-7%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$757.8K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$744.9K
76,700
+19%
减持
PFE
PFIZER INC
-$741.2K
130,479
-4%
减持
SJM
SMUCKER J M CO
-$728.7K
2,886
-68%
增持
QQQ
INVESCO QQQ TR
+$726.4K
12,404
+2%
增持
UPS
UNITED PARCEL SERVICE INC
+$700.7K
17,886
+32%
减持
MUB
ISHARES TR
-$690.2K
14,833
-34%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$683.1K
12,739
+28%
增持
ENB
ENBRIDGE INC
+$680.0K
212,957
+2%
减持
TIP
ISHARES TR
-$678.4K
7,795
-47%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$676.0K
26,142
+4%
增持
EIX
EDISON INTL
+$659.3K
69,734
+2%
清仓
JMUB
J P MORGAN EXCHANGE TRADED F
-$656.3K
0
-100%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$646.8K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$632.8K
178,835
-15%
减持
SCHA
SCHWAB STRATEGIC TR
+$631.5K
126,614
-2%
增持
PM
PHILIP MORRIS INTL INC
+$612.3K
153,826
+3%
减持
DFUS
DIMENSIONAL ETF TRUST
+$611.0K
124,689
-1%
增持
VUG
VANGUARD INDEX FDS
+$609.1K
8,874
+12%
减持
GOOGL
ALPHABET INC
+$597.9K
83,359
-1%
减持
SDY
SPDR SER TR
+$594.1K
165,949
-5%
增持
DUK
DUKE ENERGY CORP NEW
+$572.3K
59,968
+1%
增持
IBND
SPDR SER TR
+$562.9K
55,407
+37%
减持
BAC
BANK AMERICA CORP
+$551.2K
92,481
-1%
增持
SCHB
SCHWAB STRATEGIC TR
+$550.5K
87,925
+1%
增持
COR
CENCORA INC
+$547.6K
10,827
+16%
增持
CVX
CHEVRON CORP NEW
-$543.0K
46,664
+5%
减持
OKE
ONEOK INC NEW
-$541.7K
3,083
-74%
建仓
ICSH
ISHARES TR
+$535.1K
10,625
增持
IVE
ISHARES TR
+$524.4K
9,743
+28%
增持
—
UNILEVER PLC
+$511.4K
144,539
+10%
减持
SLP
SIMULATIONS PLUS INC
-$502.2K
8,971
-59%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$479.6K
14,100
+14%
增持
SCHZ
SCHWAB STRATEGIC TR
+$478.1K
109,601
+5%
减持
XLI
SELECT SECTOR SPDR TR
+$460.7K
38,947
-1%
增持
KMX
CARMAX INC
+$454.9K
60,031
+2%
减持
VTEB
VANGUARD MUN BD FDS
-$449.9K
16,080
-39%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$445.3K
45,200
+1%
增持
XLY
SELECT SECTOR SPDR TR
+$440.6K
7,475
+34%
减持
IJH
ISHARES TR
+$439.0K
19,664
-2%
建仓
SHYG
ISHARES TR
+$436.0K
10,328
减持
IWF
ISHARES TR
+$426.7K
13,337
-2%
减持
KBWB
INVESCO EXCH TRADED FD TR II
+$418.3K
52,850
-3%
增持
KO
COCA COLA CO
+$410.8K
113,106
+1%
增持
VTI
VANGUARD INDEX FDS
+$401.2K
14,189
+2%
增持
BDX
BECTON DICKINSON & CO
-$399.4K
35,365
+1%
增持
GILD
GILEAD SCIENCES INC
+$383.3K
21,831
+18%
减持
SCHD
SCHWAB STRATEGIC TR
+$380.8K
134,917
-3%
减持
XSLV
INVESCO EXCH TRADED FD TR II
+$369.8K
80,379
-0%
减持
META
META PLATFORMS INC
+$368.5K
6,940
-0%
减持
SCHM
SCHWAB STRATEGIC TR
+$363.8K
259,651
-8%
减持
FIS
FIDELITY NATL INFORMATION SV
+$352.9K
75,002
-0%
减持
CRM
SALESFORCE INC
+$341.8K
6,076
-2%
增持
SBUX
STARBUCKS CORP
+$336.2K
58,994
+1%
减持
CL
COLGATE PALMOLIVE CO
+$319.6K
49,496
-3%
增持
IJK
ISHARES TR
+$317.0K
34,638
+3%
减持
AMGN
AMGEN INC
+$310.4K
21,432
-2%
增持
NVS
NOVARTIS AG
+$309.3K
124,316
+3%
增持
XLB
SELECT SECTOR SPDR TR
+$307.8K
17,010
+16%
增持
OUNZ
VANECK MERK GOLD TR
+$307.5K
128,639
+2%
增持
SCHF
SCHWAB STRATEGIC TR
+$296.9K
95,190
+0%
增持
VNLA
JANUS DETROIT STR TR
+$294.3K
52,207
+12%
减持
MCK
MCKESSON CORP
+$293.7K
12,823
-1%
增持
IVW
ISHARES TR
+$291.1K
20,408
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$290.1K
4,877
+3%
增持
MCD
MCDONALDS CORP
+$280.2K
8,468
+0%
清仓
SCHP
SCHWAB STRATEGIC TR
-$272.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$270.5K
105,160
-8%
减持
INTC
INTEL CORP
+$269.1K
22,834
-8%
增持
NVDA
NVIDIA CORPORATION
+$268.2K
3,139
+6%
减持
TFC
TRUIST FINL CORP
+$263.8K
32,399
-1%
建仓
QCOM
QUALCOMM INC
+$259.0K
1,791
增持
VIOG
VANGUARD ADMIRAL FDS INC
+$256.7K
18,168
+1%
减持
WPP
WPP PLC NEW
-$256.7K
90,892
-12%
增持
CMCSA
COMCAST CORP NEW
+$252.6K
404,082
+3%
减持
TLH
ISHARES TR
-$250.9K
10,759
-25%
建仓
CBRE
CBRE GROUP INC
+$243.5K
2,616
清仓
—
SEALED AIR CORP NEW
-$243.5K
0
-100%
减持
TRN
TRINITY INDS INC
-$242.0K
14,250
-44%
建仓
ITOT
ISHARES TR
+$241.5K
2,295
增持
MA
MASTERCARD INCORPORATED
+$237.7K
6,579
+1%
建仓
—
DORIAN LPG LTD
+$237.2K
5,408
增持
MDYV
SPDR SER TR
+$234.3K
5,961
+90%
建仓
CCI
CROWN CASTLE INC
+$233.8K
2,030
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$229.8K
900
建仓
LRN
STRIDE INC
+$229.1K
3,859
清仓
ISTB
ISHARES TR
-$226.6K
0
-100%
减持
—
SPIRIT RLTY CAP INC NEW
+$226.0K
57,524
-16%
增持
COP
CONOCOPHILLIPS
+$225.4K
43,412
+8%
减持
SCHV
SCHWAB STRATEGIC TR
+$225.1K
190,479
-6%
增持
GM
GENERAL MTRS CO
+$223.8K
12,716
+80%
减持
MMD
MAINSTAY MACKAY DEFINEDTERM
-$222.0K
57,830
-21%
减持
APD
AIR PRODS & CHEMS INC
-$221.5K
19,201
-1%
减持
AMN
AMN HEALTHCARE SVCS INC
-$217.7K
3,825
-35%
增持
EBAY
EBAY INC.
+$216.1K
100,214
+6%
建仓
CAH
CARDINAL HEALTH INC
+$215.1K
2,134
清仓
FDX
FEDEX CORP
-$215.1K
0
-100%
减持
HD
HOME DEPOT INC
+$213.6K
4,981
-0%
减持
SPHY
SPDR SER TR
+$211.2K
307,213
-1%
建仓
IDXX
IDEXX LABS INC
+$210.9K
380
增持
VBR
VANGUARD INDEX FDS
+$210.6K
10,286
+0%
