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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 67
减持 63
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$11.6M
91,229
+1%
减持
ORCL
ORACLE CORP
+$8.3M
112,484
-3%
增持
GOOG
ALPHABET INC
+$4.8M
174,256
+4%
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
JPM
JPMORGAN CHASE & CO.
+$4.6M
108,075
-1%
减持
IWY
ISHARES TR
+$4.5M
130,751
-0%
增持
AMAT
APPLIED MATLS INC
+$4.3M
35,275
+141%
增持
AMZN
AMAZON COM INC
+$4.3M
135,964
+1%
增持
META
META PLATFORMS INC
+$3.8M
20,215
+5%
减持
BKNG
BOOKING HOLDINGS INC
+$3.6M
3,059
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.4M
65,167
-1%
增持
SPDW
SPDR INDEX SHS FDS
+$3.2M
769,580
+0%
增持
C
CITIGROUP INC
+$3.2M
198,591
+3%
增持
DGRO
ISHARES TR
+$3.1M
1,306,447
+0%
减持
MGC
VANGUARD WORLD FD
+$3.1M
131,962
-0%
增持
ADI
ANALOG DEVICES INC
+$3.1M
68,964
+4%
增持
WFC
WELLS FARGO CO NEW
+$3.0M
349,776
+1%
减持
PM
PHILIP MORRIS INTL INC
+$2.7M
143,084
-3%
增持
BDX
BECTON DICKINSON & CO
-$2.7M
65,932
+8%
增持
SCHW
SCHWAB CHARLES CORP
+$2.7M
181,458
+2%
增持
FISV
FISERV INC
-$2.2M
58,421
+5%
减持
VO
VANGUARD INDEX FDS
+$2.0M
98,629
-0%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.7M
518,105
-3%
增持
NVS
NOVARTIS AG
+$1.7M
136,467
+3%
建仓
ES
EVERSOURCE ENERGY
+$1.7M
26,245
增持
GD
GENERAL DYNAMICS CORP
+$1.5M
36,462
+9%
减持
GOOGL
ALPHABET INC
+$1.2M
69,771
-2%
减持
BLK
BLACKROCK INC
+$1.1M
11,535
-0%
减持
MO
ALTRIA GROUP INC
-$1.1M
19,921
-47%
增持
SNY
SANOFI
-$1.0M
200,396
+4%
增持
MCK
MCKESSON CORP
+$995.6K
13,973
+2%
增持
RTX
RTX CORPORATION
+$964.9K
62,789
+1%
增持
AAPL
APPLE INC
-$954.5K
80,564
+2%
减持
EBAY
EBAY INC.
+$935.3K
149,513
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$864.7K
138,385
-2%
增持
—
UNILEVER PLC
+$851.5K
195,066
+5%
增持
NVDA
NVIDIA CORPORATION
+$817.5K
12,871
+15%
增持
OMC
OMNICOM GROUP INC
-$811.4K
119,643
+5%
增持
BNY
BANK NEW YORK MELLON CORP
+$805.9K
95,296
+1%
增持
—
MEDTRONIC PLC
+$771.9K
153,688
+9%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
+$725.0K
52,351
-1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$715.2K
75,513
-16%
增持
KMX
CARMAX INC
-$637.1K
99,227
+6%
建仓
GIS
GENERAL MLS INC
+$624.7K
12,057
增持
KBE
SPDR SERIES TRUST
+$604.5K
200,939
+0%
减持
SDY
SPDR SERIES TRUST
-$538.3K
29,462
-12%
减持
SCHB
SCHWAB STRATEGIC TR
+$523.4K
246,506
-1%
减持
EIX
EDISON INTL
-$518.1K
61,830
-2%
增持
SPEM
SPDR INDEX SHS FDS
+$508.4K
143,802
+0%
增持
BAC
BANK AMERICA CORP
+$469.6K
83,523
+0%
增持
—
EXXON MOBIL CORP
-$468.1K
159,901
+7%
增持
HII
HUNTINGTON INGALLS INDS INC
+$460.4K
6,921
+17%
减持
LMT
LOCKHEED MARTIN CORP
-$453.4K
1,825
-37%
减持
IWF
ISHARES TR
+$452.9K
7,776
-1%
减持
IJR
ISHARES TR
+$450.7K
132,728
-1%
增持
AMGN
AMGEN INC
-$450.3K
16,361
+2%
增持
SYY
SYSCO CORP
+$448.4K
10,295
+133%
减持
VUG
VANGUARD INDEX FDS
+$436.9K
6,865
-1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$426.5K
117,163
-1%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$419.0K
3,074
减持
UPS
UNITED PARCEL SERVICE INC
-$406.4K
21,321
-8%
减持
SBUX
STARBUCKS CORP
-$397.4K
46,134
-2%
增持
TSLA
TESLA INC
+$378.4K
5,468
+4%
建仓
AVGO
BROADCOM INC
+$377.9K
1,371
建仓
BND
VANGUARD BD INDEX FDS
+$376.5K
5,113
建仓
VTI
VANGUARD INDEX FDS
+$376.0K
1,237
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$365.7K
213,244
+9%
增持
FIS
FIDELITY NATL INFORMATION SV
+$346.0K
47,696
+1%
增持
ELV
ELEVANCE HEALTH INC
+$343.3K
23,524
+16%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$341.8K
34,445
+2%
减持
DUK
DUKE ENERGY CORP NEW
-$341.1K
51,414
-2%
增持
TXN
TEXAS INSTRS INC
+$336.7K
10,592
+2%
增持
PFE
PFIZER INC
+$328.3K
132,881
+16%
减持
V
VISA INC
-$327.5K
46,882
-3%
减持
—
AON PLC
-$323.4K
3,869
-9%
增持
VOT
VANGUARD INDEX FDS
+$317.1K
7,915
+0%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$316.8K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$315.6K
3,994
-1%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$313.2K
222,696
+7%
建仓
MPC
MARATHON PETE CORP
+$304.8K
1,835
清仓
PAYC
PAYCOM SOFTWARE INC
-$302.6K
0
-100%
减持
ABBV
ABBVIE INC
-$299.6K
10,336
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$293.2K
4,495
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$292.3K
401,347
+1%
建仓
—
SEALED AIR CORP NEW
+$291.2K
9,386
清仓
PSX
PHILLIPS 66
-$288.0K
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$268.7K
17,750
+6%
减持
VOE
VANGUARD INDEX FDS
+$267.4K
84,138
-0%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$256.4K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$256.2K
503
减持
KBWB
INVESCO EXCH TRADED FD TR II
+$254.7K
43,033
-4%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$254.1K
218,666
+6%
减持
STIP
ISHARES TR
-$251.8K
202,030
-1%
增持
PAGP
PLAINS GP HLDGS L P
-$249.7K
140,000
+1%
增持
CMCSA
COMCAST CORP NEW
+$236.3K
494,281
+5%
减持
SCHD
SCHWAB STRATEGIC TR
-$232.5K
134,947
-1%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$231.4K
6,298
减持
AXP
AMERICAN EXPRESS CO
+$231.2K
9,300
-9%
建仓
BA
BOEING CO
+$230.3K
1,099
清仓
UNH
UNITEDHEALTH GROUP INC
-$227.3K
0
-100%
建仓
ALKT
ALKAMI TECHNOLOGY INC
+$221.2K
7,339
建仓
ABNB
AIRBNB INC
+$218.0K
1,647
减持
AVUV
AMERICAN CENTY ETF TR
+$217.4K
56,586
-0%
增持
VXUS
VANGUARD STAR FDS
+$214.5K
15,215
+13%
减持
SCHA
SCHWAB STRATEGIC TR
-$208.6K
102,837
-14%
建仓
O
REALTY INCOME CORP
+$207.3K
3,599
建仓
QUAL
ISHARES TR
+$204.9K
1,121
减持
XLK
SELECT SECTOR SPDR TR
+$201.9K
6,360
-7%
减持
JNJ
JOHNSON & JOHNSON
-$200.3K
9,886
-4%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$194.0K
19,820
+11%
增持
VZ
VERIZON COMMUNICATIONS INC
-$184.6K
91,371
+0%
减持
FNDA
SCHWAB STRATEGIC TR
-$184.2K
41,442
-17%
增持
IVV
ISHARES TR
+$169.0K
1,539
+10%
增持
VOO
VANGUARD INDEX FDS
+$151.0K
866
+31%
减持
BHK
BLACKROCK CORE BD TR
-$149.5K
119,849
-1%
减持
SCHV
SCHWAB STRATEGIC TR
+$149.0K
225,980
-2%
增持
ETR
ENTERGY CORP NEW
-$141.6K
75,552
+1%
减持
VIOG
VANGUARD ADMIRAL FDS INC
+$140.6K
23,113
-1%
减持
SCHF
SCHWAB STRATEGIC TR
+$135.9K
123,983
-6%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$129.2K
19,803
-0%
减持
EFAV
ISHARES TR
+$127.2K
117,210
-6%
减持
CVX
CHEVRON CORP NEW
-$124.9K
4,663
-2%
减持
VB
VANGUARD INDEX FDS
-$122.4K
1,352
-32%
减持
SCHM
SCHWAB STRATEGIC TR
-$121.3K
397,225
-8%
减持
MCD
MCDONALDS CORP
-$120.9K
2,991
-6%
增持
NFLX
NETFLIX INC
+$117.3K
284
+1%
增持
APD
AIR PRODS & CHEMS INC
-$113.9K
18,761
+2%
减持
MRK
MERCK & CO INC
-$111.6K
7,544
-4%
增持
GLD
SPDR GOLD TR
+$104.3K
2,452
+10%
减持
BX
BLACKSTONE INC
+$104.3K
33,674
-5%
减持
EFA
ISHARES TR
+$104.2K
16,439
-2%
增持
COF
CAPITAL ONE FINL CORP
+$104.1K
2,228
+8%
增持
VGT
VANGUARD WORLD FD
+$98.4K
540
+13%
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
-$97.3K
168,938
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$96.6K
1,520
+2%
减持
WELL
WELLTOWER INC
-$96.1K
4,881
-12%
增持
SMH
VANECK ETF TRUST
+$94.3K
1,386
+0%
减持
ROK
ROCKWELL AUTOMATION INC
+$92.8K
1,327
-1%
增持
COP
CONOCOPHILLIPS
+$91.3K
108,859
+18%
减持
IGIB
ISHARES TR
+$84.7K
565,571
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$82.3K
8,227
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$81.2K
1,581
+2%
增持
GPC
GENUINE PARTS CO
+$75.7K
21,782
+1%
增持
MGK
VANGUARD WORLD FD
+$74.8K
1,284
+0%
减持
MMD
NYLI MACKAY DEFINEDTERM MUNI
-$64.1K
89,581
-3%
减持
VBF
INVESCO BD FD
-$63.5K
128,239
-3%
减持
SCHY
SCHWAB STRATEGIC TR
+$60.7K
31,401
-0%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$58.3K
40,878
-3%
减持
HDV
ISHARES TR
-$57.5K
14,194
-0%
减持
MUB
ISHARES TR
-$57.2K
12,925
-3%
增持
KO
COCA COLA CO
-$56.9K
87,026
+0%
