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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 28
减持 83
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
BLK
BLACKROCK INC
+$12.0M
11,660
清仓
—
BLACKROCK INC
-$11.5M
0
-100%
清仓
DFUS
DIMENSIONAL ETF TRUST
-$7.3M
0
-100%
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
ELV
ELEVANCE HEALTH INC
-$5.0M
17,143
-21%
减持
VOO
VANGUARD INDEX FDS
-$4.2M
769
-91%
减持
CVS
CVS HEALTH CORP
-$4.2M
17,674
-78%
减持
WFC
WELLS FARGO CO NEW
+$3.8M
352,167
-5%
减持
VTI
VANGUARD INDEX FDS
-$3.7M
1,085
-92%
减持
XLK
SELECT SECTOR SPDR TR
-$3.0M
7,353
-65%
减持
LMT
LOCKHEED MARTIN CORP
-$3.0M
12,746
-19%
减持
GOOG
ALPHABET INC
+$3.0M
163,467
-3%
减持
AMZN
AMAZON COM INC
+$2.9M
134,334
-6%
减持
NVS
NOVARTIS AG
-$2.6M
129,359
-2%
清仓
SHY
ISHARES TR
-$2.3M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$2.3M
4,386
-53%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.3M
8,573
-60%
减持
MSFT
MICROSOFT CORP
-$2.2M
88,106
-4%
减持
CMCSA
COMCAST CORP NEW
-$2.2M
450,827
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.2M
143,828
-6%
增持
IWY
ISHARES TR
+$2.1M
126,676
+1%
清仓
IEF
ISHARES TR
-$2.1M
0
-100%
清仓
—
SCHWAB CHARLES FAMILY FD
-$2.1M
0
-100%
减持
—
EXXON MOBIL CORP
-$1.9M
144,343
-3%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.9M
0
-100%
增持
META
META PLATFORMS INC
+$1.8M
17,971
+19%
减持
BKNG
BOOKING HOLDINGS INC
+$1.8M
3,034
-3%
减持
AMGN
AMGEN INC
-$1.8M
16,220
-13%
增持
SNY
SANOFI
-$1.7M
187,427
+0%
减持
ORCL
ORACLE CORP
-$1.7M
117,821
-6%
减持
JPM
JPMORGAN CHASE & CO.
+$1.7M
111,253
-6%
增持
SCHM
SCHWAB STRATEGIC TR
-$1.7M
475,136
+166%
增持
SCHW
SCHWAB CHARLES CORP
+$1.7M
166,640
+1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.6M
115,247
-40%
增持
C
CITIGROUP INC
+$1.5M
189,679
+1%
增持
SPDW
SPDR INDEX SHS FDS
-$1.5M
738,345
+4%
增持
OMC
OMNICOM GROUP INC
-$1.5M
101,511
+3%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.5M
81,391
减持
NVDA
NVIDIA CORPORATION
-$1.4M
10,065
-56%
清仓
ITA
ISHARES TR
-$1.4M
0
-100%
减持
KO
COCA COLA CO
-$1.3M
86,815
-7%
减持
FISV
FISERV INC
+$1.3M
58,230
-2%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$1.3M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$1.3M
64,678
-1%
增持
MGC
VANGUARD WORLD FD
+$1.3M
128,137
+2%
减持
GSK
GSK PLC
-$1.3M
112,051
-9%
减持
EIX
EDISON INTL
-$1.2M
61,523
-12%
减持
EFAV
ISHARES TR
-$1.1M
114,962
-5%
减持
SMH
VANECK ETF TRUST
-$1.1M
1,532
-75%
增持
GD
GENERAL DYNAMICS CORP
-$1.1M
30,865
+1%
增持
IGIB
ISHARES TR
-$1.1M
506,049
+0%
增持
—
MEDTRONIC PLC
-$1.1M
125,582
+2%
减持
MUB
ISHARES TR
-$1.0M
14,123
-40%
减持
AAPL
APPLE INC
-$1.0M
81,408
-11%
减持
ABBV
ABBVIE INC
-$1.0M
12,373
-24%
减持
VTIP
VANGUARD MALVERN FDS
-$995.4K
405,076
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$979.9K
89,646
-12%
减持
MCK
MCKESSON CORP
+$965.7K
13,604
-1%
增持
—
UNILEVER PLC
-$954.4K
172,993
+4%
减持
PFE
PFIZER INC
-$939.9K
106,830
-18%
减持
AMT
AMERICAN TOWER CORP NEW
-$919.5K
16,143
-3%
增持
DGRO
ISHARES TR
-$909.4K
1,238,385
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$908.3K
128,975
+17%
清仓
IBB
ISHARES TR
-$908.0K
0
-100%
减持
V
VISA INC
+$877.7K
50,637
-8%
减持
SDY
SPDR SER TR
-$868.6K
43,514
-7%
增持
BDX
BECTON DICKINSON & CO
+$868.4K
46,461
+16%
减持
GPC
GENUINE PARTS CO
-$836.5K
19,537
-12%
增持
KMX
CARMAX INC
+$835.4K
84,155
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$832.9K
65,058
-1%
清仓
ITB
ISHARES TR
-$809.2K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$805.7K
52,936
-6%
减持
PG
PROCTER AND GAMBLE CO
-$752.2K
3,719
-53%
减持
AXP
AMERICAN EXPRESS CO
-$711.9K
10,267
-26%
减持
PM
PHILIP MORRIS INTL INC
-$686.8K
153,578
-3%
减持
TSLA
TESLA INC
+$657.7K
5,072
-5%
增持
SCHD
SCHWAB STRATEGIC TR
-$645.1K
141,866
+165%
减持
PEP
PEPSICO INC
-$630.1K
21,527
-6%
清仓
XLU
SELECT SECTOR SPDR TR
-$621.4K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$604.8K
13,758
-35%
减持
ENB
ENBRIDGE INC
-$590.1K
177,372
-11%
减持
FIS
FIDELITY NATL INFORMATION SV
-$583.3K
47,076
-10%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$582.2K
33,239
-4%
减持
WELL
WELLTOWER INC
-$575.4K
7,200
-38%
减持
MCD
MCDONALDS CORP
-$560.8K
3,294
-34%
增持
ETR
ENTERGY CORP NEW
+$559.2K
75,465
+92%
增持
SCHG
SCHWAB STRATEGIC TR
-$557.0K
570,889
+261%
减持
SBUX
STARBUCKS CORP
-$549.3K
47,155
-5%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$541.2K
14,864
-31%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$526.4K
188,951
+19%
减持
EMR
EMERSON ELEC CO
-$500.8K
3,997
-56%
减持
GIS
GENERAL MLS INC
-$493.8K
3,756
-62%
清仓
XOP
SPDR SER TR
-$492.3K
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$486.1K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$479.4K
5,441
-36%
减持
IJR
ISHARES TR
-$474.2K
133,876
-2%
减持
IJH
ISHARES TR
-$472.9K
70,220
-10%
清仓
XLE
SELECT SECTOR SPDR TR
-$468.5K
0
-100%
清仓
XHB
SPDR SER TR
-$462.7K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$461.0K
18,144
-6%
清仓
XBI
SPDR SER TR
-$457.8K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$452.5K
21,248
-7%
清仓
AMAT
APPLIED MATLS INC
-$450.8K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$434.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$422.3K
10,949
-12%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$414.3K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$414.2K
4,474
-38%
减持
HD
HOME DEPOT INC
-$409.2K
2,921
-23%
清仓
XLF
SELECT SECTOR SPDR TR
-$406.3K
0
-100%
清仓
SOXX
ISHARES TR
-$390.2K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$375.5K
1,602
-51%
增持
SCHF
SCHWAB STRATEGIC TR
-$363.1K
135,227
+94%
减持
RTX
RTX CORPORATION
-$356.3K
60,753
-0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$348.5K
2,549
-61%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$348.3K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$336.6K
0
-100%
清仓
FNLC
FIRST BANCORP INC ME
-$328.6K
0
-100%
减持
XRMMX
RIVERNORTH MANAGED DUR MUN I
-$318.7K
163,750
-2%
减持
—
INTERPUBLIC GROUP COS INC
-$318.4K
9,350
-49%
清仓
RSPG
INVESCO EXCHANGE TRADED FD T
-$318.0K
0
-100%
增持
SCHA
SCHWAB STRATEGIC TR
-$314.9K
135,341
+83%
清仓
GS
GOLDMAN SACHS GROUP INC
-$314.4K
0
-100%
增持
SCHV
SCHWAB STRATEGIC TR
-$305.9K
238,403
+194%
减持
MO
ALTRIA GROUP INC
-$305.8K
37,737
-15%
减持
CSCO
CISCO SYS INC
-$298.5K
5,525
-53%
增持
SCHZ
SCHWAB STRATEGIC TR
-$294.4K
76,807
+79%
减持
GOOGL
ALPHABET INC
+$289.0K
72,553
-11%
减持
UPS
UNITED PARCEL SERVICE INC
-$281.9K
22,567
-2%
减持
CAT
CATERPILLAR INC
-$281.6K
565
-55%
清仓
SHAG
WISDOMTREE TR
-$279.2K
0
-100%
减持
EFA
ISHARES TR
-$275.5K
17,942
-8%
减持
SPHY
SPDR SER TR
-$275.3K
260,410
-2%
增持
COP
CONOCOPHILLIPS
-$273.7K
79,335
+3%
清仓
UBER
UBER TECHNOLOGIES INC
-$263.4K
0
-100%
减持
MRK
MERCK & CO INC
-$262.2K
8,034
-14%
清仓
DE
DEERE & CO
-$246.2K
0
-100%
增持
HII
HUNTINGTON INGALLS INDS INC
-$244.7K
5,030
+11%
减持
LOW
LOWES COS INC
-$241.9K
3,328
-15%
清仓
SCI
SERVICE CORP INTL
-$240.0K
0
-100%
清仓
CCI
CROWN CASTLE INC
-$239.0K
0
-100%
建仓
PSX
PHILLIPS 66
+$239.0K
2,098
清仓
AMD
ADVANCED MICRO DEVICES INC
-$238.4K
0
-100%
建仓
MS
MORGAN STANLEY
+$230.3K
1,832
减持
CRM
SALESFORCE INC
+$227.4K
5,165
-6%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$227.3K
50,311
+1%
清仓
NBH
NEUBERGER BERMAN MUN FD INC
-$223.7K
0
-100%
清仓
XSD
SPDR SER TR
-$221.3K
0
-100%
建仓
MLPA
GLOBAL X FDS
+$218.5K
4,422
减持
MOAT
VANECK ETF TRUST
-$218.1K
9,060
-17%
减持
BHK
BLACKROCK CORE BD TR
-$217.9K
118,474
-2%
减持
DIS
DISNEY WALT CO
-$216.6K
2,677
-50%
