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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 11
增持 85
减持 44
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
DGRO
ISHARES TR
+$7.8M
1,226,224
+2%
减持
CVX
CHEVRON CORP NEW
-$6.7M
7,213
-85%
建仓
AVUV
AMERICAN CENTY ETF TR
+$5.1M
53,212
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
META
META PLATFORMS INC
+$5.0M
15,150
+106%
减持
CVS
CVS HEALTH CORP
-$4.6M
78,671
-51%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.4M
65,881
+3%
增持
ORCL
ORACLE CORP
+$4.0M
125,262
+2%
清仓
XSLV
INVESCO EXCH TRADED FD TR II
-$4.0M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$3.2M
157,907
-0%
增持
VO
VANGUARD INDEX FDS
+$3.0M
94,391
+4%
减持
PG
PROCTER AND GAMBLE CO
-$2.9M
7,943
-69%
增持
SPDW
SPDR INDEX SHS FDS
+$2.7M
711,747
+4%
增持
—
MEDTRONIC PLC
+$2.5M
123,111
+12%
增持
IGIB
ISHARES TR
+$2.4M
505,370
+5%
增持
COP
CONOCOPHILLIPS
+$2.4M
77,331
+54%
增持
EBAY
EBAY INC.
+$2.2M
140,641
+9%
增持
SNY
SANOFI
+$2.2M
186,694
+6%
增持
OMC
OMNICOM GROUP INC
+$2.1M
98,946
+9%
建仓
—
SCHWAB CHARLES FAMILY FD
+$2.1M
2,057,221
增持
GOOG
ALPHABET INC
-$2.0M
168,231
+2%
增持
—
UNILEVER PLC
+$1.9M
165,689
+3%
增持
MGC
VANGUARD WORLD FD
+$1.9M
125,795
+3%
增持
SHY
ISHARES TR
+$1.9M
28,165
+369%
增持
IWY
ISHARES TR
+$1.8M
125,802
+4%
增持
CMCSA
COMCAST CORP NEW
+$1.8M
457,395
+4%
增持
FISV
FISERV INC
+$1.8M
59,217
+0%
减持
—
BLACKROCK INC
+$1.8M
12,118
-1%
减持
AAPL
APPLE INC
+$1.7M
91,951
-2%
增持
STIP
ISHARES TR
+$1.7M
185,443
+8%
增持
IEF
ISHARES TR
+$1.7M
21,188
+400%
减持
MSFT
MICROSOFT CORP
-$1.6M
91,401
-0%
增持
ETR
ENTERGY CORP NEW
+$1.6M
39,226
+17%
增持
IJR
ISHARES TR
+$1.6M
135,939
+1%
增持
KBE
SPDR SER TR
+$1.5M
195,730
+3%
增持
NVS
NOVARTIS AG
+$1.5M
131,890
+3%
减持
GOOGL
ALPHABET INC
-$1.5M
81,069
-1%
增持
RTX
RTX CORPORATION
+$1.4M
60,966
+2%
减持
LMT
LOCKHEED MARTIN CORP
+$1.4M
15,757
-6%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.4M
158,069
-11%
增持
EFAV
ISHARES TR
+$1.3M
120,795
+5%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
21,291
+38%
增持
MUB
ISHARES TR
+$1.2M
23,478
+92%
减持
VOE
VANGUARD INDEX FDS
+$1.2M
78,220
-1%
增持
MCK
MCKESSON CORP
-$1.2M
13,728
+0%
增持
PEP
PEPSICO INC
+$1.2M
22,955
+41%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$1.2M
4,521
减持
BX
BLACKSTONE INC
+$1.1M
40,274
-1%
减持
BNY
BANK NEW YORK MELLON CORP
+$1.1M
99,688
-1%
增持
EIX
EDISON INTL
+$1.1M
69,996
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
153,238
-5%
增持
BKNG
BOOKING HOLDINGS INC
+$1.0M
3,142
+2%
增持
SCHW
SCHWAB CHARLES CORP
-$1.0M
164,829
+4%
增持
SBUX
STARBUCKS CORP
+$993.7K
49,771
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$974.8K
118,560
-0%
增持
AMZN
AMAZON COM INC
-$950.3K
142,714
+0%
减持
SDY
SPDR SER TR
-$933.1K
46,584
-22%
增持
AMT
AMERICAN TOWER CORP NEW
+$921.6K
16,685
+10%
减持
ENB
ENBRIDGE INC
+$896.8K
199,852
-1%
增持
V
VISA INC
+$887.0K
55,012
+1%
增持
SPEM
SPDR INDEX SHS FDS
+$865.3K
132,519
+8%
增持
BDX
BECTON DICKINSON & CO
+$861.6K
40,117
+6%
增持
KMX
CARMAX INC
+$814.9K
78,123
+10%
减持
DUK
DUKE ENERGY CORP NEW
+$780.1K
56,453
-1%
增持
APD
AIR PRODS & CHEMS INC
+$768.9K
19,223
+0%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$759.6K
34,646
+7%
增持
GD
GENERAL DYNAMICS CORP
+$725.4K
30,612
+4%
增持
VOO
VANGUARD INDEX FDS
+$670.5K
8,801
+11%
减持
SCHM
SCHWAB STRATEGIC TR
-$670.3K
178,475
-10%
增持
—
EXXON MOBIL CORP
+$646.8K
149,069
+2%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$580.4K
159,396
+18%
增持
WFC
WELLS FARGO CO NEW
-$559.1K
371,269
+2%
减持
IWF
ISHARES TR
-$551.9K
8,985
-17%
增持
SPHY
SPDR SER TR
+$547.3K
265,577
+6%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$531.8K
49,760
+4%
减持
KO
COCA COLA CO
+$530.6K
93,806
-4%
减持
AXP
AMERICAN EXPRESS CO
+$524.2K
13,860
-1%
增持
QQQ
INVESCO QQQ TR
+$492.9K
9,334
+10%
增持
XMLV
INVESCO EXCH TRADED FD TR II
+$468.1K
56,834
+5%
增持
C
CITIGROUP INC
+$460.0K
188,726
+5%
增持
UPS
UNITED PARCEL SERVICE INC
+$432.3K
22,940
+16%
减持
SCHA
SCHWAB STRATEGIC TR
-$397.4K
74,073
-17%
增持
SCHB
SCHWAB STRATEGIC TR
+$394.3K
89,218
+1%
减持
SCHY
SCHWAB STRATEGIC TR
-$374.5K
36,164
-35%
增持
TSLA
TESLA INC
+$363.6K
5,315
+2%
清仓
SPAB
SPDR SER TR
-$352.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
+$345.9K
101,644
-1%
增持
GSK
GSK PLC
+$344.7K
123,355
+1%
增持
ITA
ISHARES TR
+$338.4K
9,449
+16%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$336.2K
189,181
+7%
减持
FIS
FIDELITY NATL INFORMATION SV
+$335.1K
52,366
-3%
减持
SCHV
SCHWAB STRATEGIC TR
+$332.2K
81,138
-3%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$323.3K
197,697
+7%
增持
VIOG
VANGUARD ADMIRAL FDS INC
+$313.2K
21,136
+5%
减持
ABBV
ABBVIE INC
+$311.7K
16,358
-4%
增持
VBF
INVESCO BD FD
+$311.5K
111,524
+13%
减持
MA
MASTERCARD INCORPORATED
+$290.0K
6,120
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$282.1K
7,692
+54%
建仓
WEC
WEC ENERGY GROUP INC
+$274.3K
2,852
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$271.8K
0
-100%
减持
WELL
WELLTOWER INC
+$264.0K
11,582
-1%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$258.9K
3,350
建仓
PNC
PNC FINL SVCS GROUP INC
+$247.1K
1,337
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$243.2K
166,720
+4%
增持
ADI
ANALOG DEVICES INC
+$242.4K
65,171
+1%
增持
TXN
TEXAS INSTRS INC
+$240.7K
9,554
+7%
建仓
CCI
CROWN CASTLE INC
+$239.0K
2,015
清仓
MU
MICRON TECHNOLOGY INC
-$236.4K
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$227.4K
0
-100%
减持
SHAG
WISDOMTREE TR
-$227.2K
5,819
-46%
清仓
QUAL
ISHARES TR
-$225.6K
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$225.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$221.2K
14,095
+0%
减持
DGS
WISDOMTREE TR
-$215.3K
16,010
-23%
建仓
MMM
3M CO
+$213.9K
1,565
清仓
FDX
FEDEX CORP
-$213.2K
0
-100%
清仓
INTC
INTEL CORP
-$213.2K
0
-100%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$206.9K
6,719
建仓
SHYG
ISHARES TR
+$204.8K
4,717
建仓
IYT
ISHARES TR
+$201.8K
2,929
清仓
IEO
ISHARES TR
-$200.0K
0
-100%
增持
LOW
LOWES COS INC
+$197.9K
3,926
+0%
减持
WMT
WALMART INC
+$195.0K
20,657
-5%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$194.0K
11,767
+28%
增持
WEA
WESTERN ASSET PREMIER BD FD
+$190.5K
133,369
+6%
增持
XLK
SELECT SECTOR SPDR TR
+$177.7K
21,049
+4%
增持
BHK
BLACKROCK CORE BD TR
+$173.4K
121,027
+0%
减持
MO
ALTRIA GROUP INC
+$172.8K
44,652
-3%
增持
NOBL
PROSHARES TR
+$171.8K
4,323
+43%
增持
PFE
PFIZER INC
+$166.8K
130,412
+1%
增持
VLO
VALERO ENERGY CORP
-$164.7K
8,490
+2%
减持
KBWB
INVESCO EXCH TRADED FD TR II
+$163.2K
48,459
-3%
增持
SO
SOUTHERN CO
+$162.1K
9,301
+7%
减持
AMD
ADVANCED MICRO DEVICES INC
-$160.3K
1,453
-41%
减持
CL
COLGATE PALMOLIVE CO
-$160.2K
22,967
-12%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$156.0K
3,291
-0%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$152.3K
19,616
-27%
增持
ELV
ELEVANCE HEALTH INC
-$148.4K
21,808
+3%
增持
FLQM
FRANKLIN TEMPLETON ETF TR
+$147.2K
7,715
+40%
增持
MMD
NYLI MACKAY DEFINEDTERM MUNI
+$144.3K
85,969
+9%
增持
CSCO
CISCO SYS INC
+$139.9K
11,755
+15%
减持
HD
HOME DEPOT INC
+$139.2K
3,814
-7%
减持
MCD
MCDONALDS CORP
+$137.9K
4,977
-8%
减持
AMGN
AMGEN INC
+$134.9K
18,721
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$127.1K
563
+41%
增持
PFF
ISHARES TR
+$127.1K
12,296
+38%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$125.0K
19,127
+4%
增持
GLD
SPDR GOLD TR
+$124.9K
2,599
+10%
减持
TIP
ISHARES TR
-$123.0K
2,967
-30%
增持
—
SOUTHSTATE CORPORATION
+$121.4K
5,834
+0%
减持
XLE
SELECT SECTOR SPDR TR
-$121.1K
5,336
-18%
