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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 65
减持 58
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
DGRO
ISHARES TR
+$11.9M
1,199,484
+22%
增持
IWY
ISHARES TR
+$7.3M
120,456
+27%
减持
SDY
SPDR SER TR
-$6.7M
59,364
-45%
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
164,475
+2%
增持
MGC
VANGUARD WORLD FD
+$4.8M
122,313
+18%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$4.3M
160,468
-13%
减持
SCHG
SCHWAB STRATEGIC TR
-$4.1M
176,853
-25%
减持
SCHM
SCHWAB STRATEGIC TR
-$3.7M
199,150
-15%
减持
AAPL
APPLE INC
+$3.6M
93,578
-0%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.3M
59,048
-40%
减持
SCHV
SCHWAB STRATEGIC TR
-$3.3M
83,543
-33%
增持
ETR
ENTERGY CORP NEW
+$3.2M
33,399
+797%
增持
ORCL
ORACLE CORP
+$2.9M
122,622
+7%
增持
MSFT
MICROSOFT CORP
+$2.8M
91,595
+1%
增持
CVS
CVS HEALTH CORP
-$2.6M
162,058
+6%
增持
IGIB
ISHARES TR
+$2.6M
482,135
+13%
减持
GOOGL
ALPHABET INC
+$2.5M
81,860
-1%
减持
SHAG
WISDOMTREE TR
-$2.4M
10,788
-82%
增持
AMZN
AMAZON COM INC
+$2.4M
142,521
+2%
增持
ADI
ANALOG DEVICES INC
+$2.0M
64,654
+0%
增持
PM
PHILIP MORRIS INTL INC
+$1.9M
158,082
+2%
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.6M
45,059
-43%
减持
SCHY
SCHWAB STRATEGIC TR
-$1.6M
56,043
-53%
建仓
—
AON PLC
+$1.5M
5,107
增持
SPDW
SPDR INDEX SHS FDS
+$1.5M
685,793
+9%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$1.4M
135,176
+105%
增持
NVS
NOVARTIS AG
+$1.4M
128,553
+1%
减持
SCHA
SCHWAB STRATEGIC TR
-$1.2M
88,771
-19%
减持
LMT
LOCKHEED MARTIN CORP
-$1.2M
16,715
-15%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
23,095
+1146%
增持
BKNG
BOOKING HOLDINGS INC
+$1.1M
3,080
+1%
增持
CMCSA
COMCAST CORP NEW
-$1.1M
440,851
+4%
增持
—
UNILEVER PLC
+$1.1M
161,259
+4%
减持
IJH
ISHARES TR
-$1.0M
81,682
-15%
增持
WFC
WELLS FARGO CO NEW
+$1.0M
362,554
+2%
增持
—
EXXON MOBIL CORP
+$997.5K
146,169
+7%
增持
STIP
ISHARES TR
+$943.7K
171,938
+6%
增持
AMT
AMERICAN TOWER CORP NEW
+$929.8K
15,221
+48%
减持
TFC
TRUIST FINL CORP
-$919.7K
7,768
-75%
减持
PG
PROCTER AND GAMBLE CO
-$907.8K
25,992
-19%
减持
MCD
MCDONALDS CORP
-$794.0K
5,407
-30%
减持
SBUX
STARBUCKS CORP
-$793.3K
49,562
-3%
增持
EBAY
EBAY INC.
+$790.3K
129,366
+11%
增持
MCK
MCKESSON CORP
+$748.2K
13,705
+1%
增持
ELV
ELEVANCE HEALTH INC
+$719.0K
21,202
+2%
增持
KMX
CARMAX INC
-$706.5K
71,315
+5%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$703.8K
146,619
-14%
减持
FNDA
SCHWAB STRATEGIC TR
-$674.9K
38,262
-21%
增持
SCHW
SCHWAB CHARLES CORP
+$672.0K
158,557
+4%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$624.3K
26,906
-53%
减持
GSK
GSK PLC
-$600.8K
122,028
-1%
增持
FISV
FISERV INC
-$598.2K
59,023
+0%
减持
SCHF
SCHWAB STRATEGIC TR
-$570.8K
77,072
-15%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$568.3K
176,611
+21%
增持
C
CITIGROUP INC
+$517.0K
178,919
+4%
增持
V
VISA INC
-$511.3K
54,248
+3%
建仓
SHY
ISHARES TR
+$490.1K
6,003
减持
ENB
ENBRIDGE INC
-$476.9K
202,843
-5%
增持
—
MEDTRONIC PLC
-$473.8K
109,506
+5%
减持
AMGN
AMGEN INC
+$428.3K
18,874
-2%
减持
BX
BLACKSTONE INC
-$419.4K
40,649
-2%
减持
EFA
ISHARES TR
-$416.4K
19,518
-20%
增持
IJR
ISHARES TR
-$408.9K
134,395
+1%
清仓
CMP
COMPASS MINERALS INTL INC
-$401.7K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$398.7K
2,458
建仓
IEF
ISHARES TR
+$396.9K
4,238
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$387.9K
8,419
-38%
增持
SPEM
SPDR INDEX SHS FDS
+$364.6K
122,249
+4%
增持
BDX
BECTON DICKINSON & CO
-$360.3K
37,698
+2%
清仓
—
HANESBRANDS INC
-$350.0K
0
-100%
增持
META
META PLATFORMS INC
+$340.4K
7,371
+6%
增持
BNY
BANK NEW YORK MELLON CORP
+$337.7K
100,696
+2%
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$333.0K
159,630
+14%
增持
QQQ
INVESCO QQQ TR
+$326.6K
8,479
+1%
清仓
VIGI
VANGUARD WHITEHALL FDS
-$323.0K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$319.5K
29,384
+1%
建仓
AVGO
BROADCOM INC
+$317.9K
198
增持
APD
AIR PRODS & CHEMS INC
+$305.8K
19,200
+0%
清仓
MDLZ
MONDELEZ INTL INC
-$304.9K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$292.2K
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$285.4K
1,995
减持
PEP
PEPSICO INC
-$285.3K
16,321
-4%
建仓
GS
GOLDMAN SACHS GROUP INC
+$285.0K
630
建仓
FLQM
FRANKLIN TEMPLETON ETF TR
+$282.6K
5,509
减持
MA
MASTERCARD INCORPORATED
-$274.8K
6,193
-1%
减持
JNJ
JOHNSON & JOHNSON
-$272.1K
13,488
-5%
增持
MMD
MAINSTAY MACKAY DEFINEDTERM
+$271.4K
78,719
+24%
增持
OMC
OMNICOM GROUP INC
-$262.8K
91,007
+5%
增持
TXN
TEXAS INSTRS INC
+$258.0K
8,908
+5%
减持
ABBV
ABBVIE INC
-$253.6K
17,016
-2%
增持
SNY
SANOFI
+$253.6K
176,728
+3%
建仓
COST
COSTCO WHSL CORP NEW
+$249.9K
294
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$241.8K
0
-100%
清仓
VTEB
VANGUARD MUN BD FDS
-$239.7K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$238.6K
49,683
+4%
清仓
TRN
TRINITY INDS INC
-$238.1K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$236.4K
1,797
清仓
SHYG
ISHARES TR
-$234.7K
0
-100%
增持
EVN
EATON VANCE MUNI INCOME TRUS
+$232.0K
90,783
+32%
增持
VO
VANGUARD INDEX FDS
+$230.8K
90,519
+4%
增持
CRM
SALESFORCE INC
-$226.4K
5,518
+1%
清仓
IYT
ISHARES TR
-$221.3K
0
-100%
增持
SMH
VANECK ETF TRUST
+$219.4K
5,872
+1%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$219.1K
32,369
+6%
增持
TSLA
TESLA INC
+$218.0K
5,190
+13%
建仓
DBEZ
DBX ETF TR
+$217.2K
4,761
清仓
STZ
CONSTELLATION BRANDS INC
-$216.0K
0
-100%
清仓
CCI
CROWN CASTLE INC
-$214.8K
0
-100%
减持
VOT
VANGUARD INDEX FDS
-$214.1K
8,331
-8%
减持
VBR
VANGUARD INDEX FDS
-$212.0K
8,873
-7%
建仓
ALKT
ALKAMI TECHNOLOGY INC
+$209.0K
7,339
增持
DUK
DUKE ENERGY CORP NEW
+$207.7K
57,158
+0%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$206.9K
184,806
+6%
清仓
WPP
WPP PLC NEW
-$205.4K
0
-100%
减持
DFUS
DIMENSIONAL ETF TRUST
-$204.8K
117,015
-6%
清仓
PNC
PNC FINL SVCS GROUP INC
-$203.0K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$201.9K
8,364
-6%
清仓
DFSV
DIMENSIONAL ETF TRUST
-$201.3K
0
-100%
减持
IWF
ISHARES TR
-$200.5K
10,767
-12%
减持
LOW
LOWES COS INC
-$200.4K
3,925
-6%
增持
RTX
RTX CORPORATION
+$198.6K
59,560
+0%
减持
DGS
WISDOMTREE TR
-$198.4K
20,899
-17%
减持
XLK
SELECT SECTOR SPDR TR
+$195.3K
20,220
-4%
减持
IWM
ISHARES TR
-$194.6K
1,849
-32%
减持
VTIP
VANGUARD MALVERN FDS
+$183.8K
423,004
-0%
减持
O
REALTY INCOME CORP
-$182.7K
4,563
-42%
减持
COR
CENCORA INC
-$177.6K
3,445
-12%
增持
XMLV
INVESCO EXCH TRADED FD TR II
+$169.8K
54,337
+8%
增持
WMT
WALMART INC
+$168.4K
21,755
+0%
减持
TIP
ISHARES TR
-$162.3K
4,221
-26%
减持
HD
HOME DEPOT INC
-$161.9K
4,085
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$161.0K
118,781
-0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$159.9K
21,678
-9%
增持
GPC
GENUINE PARTS CO
-$159.3K
21,943
+6%
增持
VOO
VANGUARD INDEX FDS
+$154.9K
7,945
+0%
增持
KBE
SPDR SER TR
+$148.9K
190,879
+3%
增持
SPHY
SPDR SER TR
+$146.4K
251,391
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$139.9K
102,301
-2%
减持
VBK
VANGUARD INDEX FDS
-$137.7K
2,760
-13%
减持
DIS
DISNEY WALT CO
-$137.6K
5,540
-1%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$137.3K
90,844
+5%
减持
IVV
ISHARES TR
-$131.3K
1,940
-14%
减持
VYM
VANGUARD WHITEHALL FDS
-$130.8K
4,298
-19%
减持
IQV
IQVIA HLDGS INC
-$127.9K
2,390
-5%
减持
VUG
VANGUARD INDEX FDS
-$125.4K
7,882
-12%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$124.1K
111,654
-2%
减持
CSCO
CISCO SYS INC
-$122.2K
10,224
-16%
增持
VBF
INVESCO BD FD
+$120.8K
98,845
+6%
减持
NOBL
PROSHARES TR
-$119.5K
3,014
-25%
增持
EIX
EDISON INTL
+$118.3K
69,565
+1%
