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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 80
减持 49
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
UL
UNILEVER PLC
+$12.8M
196,368
清仓
—
UNILEVER PLC
-$12.2M
0
-100%
减持
GOOG
ALPHABET INC
+$11.7M
175,584
-2%
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
ORCL
ORACLE CORP
-$10.3M
99,260
-6%
增持
AMAT
APPLIED MATLS INC
+$3.9M
61,181
+6%
增持
DGRO
ISHARES TR
+$3.8M
1,363,330
+2%
减持
GOOGL
ALPHABET INC
+$3.6M
64,867
-6%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$3.5M
227,565
+932%
减持
WFC
WELLS FARGO CO NEW
+$3.1M
352,201
-1%
增持
MSFT
MICROSOFT CORP
-$2.6M
93,590
+1%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$2.5M
73,283
-64%
增持
ADI
ANALOG DEVICES INC
+$2.2M
72,433
+2%
增持
—
EXXON MOBIL CORP
+$2.1M
175,489
+4%
增持
NVS
NOVARTIS AG
+$1.9M
144,479
+3%
增持
AMZN
AMAZON COM INC
+$1.9M
139,515
+1%
减持
C
CITIGROUP INC
+$1.6M
177,668
-6%
增持
STIP
ISHARES TR
+$1.5M
226,345
+8%
增持
SPDW
SPDR INDEX SHS FDS
+$1.5M
788,304
+1%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$1.3M
25,004
+8%
增持
SCHW
SCHWAB CHARLES CORP
+$1.3M
190,857
+3%
增持
MGC
VANGUARD WORLD FD
+$1.3M
134,411
+1%
减持
CMCSA
COMCAST CORP NEW
-$1.3M
495,775
-3%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.2M
307,212
+27%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$1.2M
297,270
+25%
增持
IGIB
ISHARES TR
+$1.1M
606,403
+4%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$1.1M
287,723
+23%
增持
BLK
BLACKROCK INC
-$1.1M
11,631
+0%
增持
MCK
MCKESSON CORP
+$1.1M
14,991
+3%
增持
RTX
RTX CORPORATION
+$1.0M
63,476
+0%
增持
—
MEDTRONIC PLC
+$1.0M
192,609
+5%
减持
KMX
CARMAX INC
-$959.0K
87,928
-9%
增持
SNY
SANOFI SA
+$938.4K
224,422
+7%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$931.3K
49,289
-27%
增持
VOE
VANGUARD INDEX FDS
+$888.0K
91,068
+4%
增持
PEP
PEPSICO INC
+$883.4K
41,331
+15%
增持
BAC
BANK AMERICA CORP
+$870.8K
98,226
+12%
减持
EBAY
EBAY INC.
-$767.3K
136,082
-2%
增持
LLY
ELI LILLY & CO
+$762.2K
1,417
+42%
增持
AMGN
AMGEN INC
+$746.9K
16,308
+0%
增持
V
VISA INC
+$727.4K
47,972
+2%
增持
GSK
GSK PLC
+$724.7K
119,850
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$721.1K
96,801
+0%
减持
AAPL
APPLE INC
+$706.9K
73,679
-3%
增持
MINO
PIMCO ETF TR
+$668.4K
26,424
+126%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$658.4K
69,493
+2%
增持
KBE
SPDR SERIES TRUST
+$658.3K
215,959
+3%
增持
HII
HUNTINGTON INGALLS INDS INC
+$647.1K
8,250
+10%
建仓
—
MAGNUM ICE CREAM CO NV
+$632.8K
39,922
清仓
FISV
FISERV INC
-$628.4K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$588.9K
152,863
+4%
减持
ETR
ENTERGY CORP NEW
-$572.3K
67,843
-8%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$553.0K
58,870
+5%
减持
SDY
SPDR SERIES TRUST
-$549.1K
21,825
-15%
增持
OMC
OMNICOM GROUP INC
+$485.0K
139,716
+6%
增持
BX
BLACKSTONE INC
-$482.5K
33,629
+1%
增持
AVUV
AMERICAN CENTY ETF TR
+$467.8K
63,535
+5%
增持
KO
COCA COLA CO
+$463.3K
89,752
+2%
减持
SCHD
SCHWAB STRATEGIC TR
-$455.2K
113,146
-13%
增持
ENB
ENBRIDGE INC
-$423.4K
172,276
+0%
增持
TSLA
TESLA INC
+$413.9K
6,295
+16%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$405.3K
136,120
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$403.0K
17,111
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$401.1K
105,972
-1%
增持
SCHB
SCHWAB STRATEGIC TR
+$383.4K
248,059
+4%
增持
APD
AIR PRODS & CHEMS INC
-$378.4K
19,245
+2%
清仓
BND
VANGUARD BD INDEX FDS
-$369.3K
0
-100%
减持
GPC
GENUINE PARTS CO
-$366.6K
21,825
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$361.1K
52,666
-0%
建仓
SLDE
SLIDE INS HLDGS INC
+$357.1K
18,332
增持
XMLV
INVESCO EXCH TRADED FD TR II
+$344.2K
71,508
+10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$338.0K
93,362
-1%
增持
FIS
FIDELITY NATL INFORMATION SV
+$322.6K
52,630
+9%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$322.6K
29,458
+15%
建仓
NEE
NEXTERA ENERGY INC
+$308.7K
3,845
增持
MRK
MERCK & CO INC
+$308.5K
8,457
+22%
建仓
ABNB
AIRBNB INC
+$306.6K
2,259
增持
BKNG
BOOKING HOLDINGS INC
+$301.8K
3,207
+3%
减持
MA
MASTERCARD INCORPORATED
-$293.2K
5,070
-10%
增持
GD
GENERAL DYNAMICS CORP
+$291.2K
39,308
+4%
减持
SCHM
SCHWAB STRATEGIC TR
-$288.9K
356,503
-4%
增持
SPHY
SPDR SERIES TRUST
+$279.7K
315,796
+5%
清仓
TIP
ISHARES TR
-$262.7K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$259.1K
1,063
-56%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$258.3K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$257.7K
8,427
-2%
增持
COP
CONOCOPHILLIPS
+$251.4K
128,206
+3%
清仓
EOG
EOG RES INC
-$229.4K
0
-100%
建仓
SMLF
ISHARES TR
+$225.3K
3,009
增持
EMR
EMERSON ELEC CO
+$224.1K
4,575
+57%
清仓
CBRE
CBRE GROUP INC
-$217.9K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$216.5K
698
建仓
SOXX
ISHARES TR
+$215.9K
717
增持
META
META PLATFORMS INC
-$213.4K
23,790
+10%
清仓
MPC
MARATHON PETE CORP
-$211.8K
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$204.5K
7,097
建仓
ESML
ISHARES TR
+$202.4K
4,401
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$200.7K
3,213
清仓
MTN
VAIL RESORTS INC
-$200.1K
0
-100%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$187.9K
35,460
+1%
增持
CRM
SALESFORCE INC
+$182.7K
5,468
+2%
增持
EFAV
ISHARES TR
+$176.7K
119,433
+0%
增持
VTIP
VANGUARD MALVERN FDS
-$171.4K
412,997
+2%
减持
VOT
VANGUARD INDEX FDS
-$171.0K
7,705
-3%
减持
KBWB
INVESCO EXCH TRADED FD TR II
+$157.1K
40,422
-3%
减持
EIX
EDISON INTL
+$154.0K
61,007
-4%
增持
VIOG
VANGUARD ADMIRAL FDS INC
+$153.5K
25,772
+6%
增持
SPEM
SPDR INDEX SHS FDS
+$153.4K
150,020
+2%
减持
VBF
INVESCO BD FD
-$145.7K
120,073
-5%
增持
PAGP
PLAINS GP HLDGS L P
+$142.3K
141,282
+1%
减持
SCHG
SCHWAB STRATEGIC TR
-$135.7K
491,091
-3%
减持
HD
HOME DEPOT INC
-$130.2K
1,999
-1%
减持
WEA
WESTERN ASSET PREMIER BD FD
-$127.9K
121,925
-7%
减持
SO
SOUTHERN CO
-$125.2K
7,105
-10%
增持
GIS
GENERAL MLS INC
+$122.0K
28,804
+19%
增持
ES
EVERSOURCE ENERGY
-$117.1K
36,862
+1%
减持
IWF
ISHARES TR
-$117.0K
7,306
-4%
减持
T
AT&T INC
-$114.8K
31,913
-1%
增持
SYY
SYSCO CORP
+$112.7K
22,209
+20%
减持
IJR
ISHARES TR
+$109.6K
130,827
-0%
减持
BGT
BLACKROCK FLOATING RATE INC
-$106.1K
38,914
-14%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$102.2K
115,708
+0%
减持
—
AON PLC
-$97.5K
3,027
-7%
增持
PNC
PNC FINL SVCS GROUP INC
+$97.2K
2,156
+23%
减持
IWY
ISHARES TR
-$89.2K
128,760
-1%
减持
UPS
UNITED PARCEL SERVICE INC
+$88.2K
19,282
-12%
减持
JNJ
JOHNSON & JOHNSON
+$87.1K
9,236
-6%
清仓
SBI
WESTERN ASSET INTER MUNI FD
-$85.0K
0
-100%
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
-$84.2K
169,356
+0%
增持
ABBV
ABBVIE INC
+$83.3K
10,889
+5%
增持
TXN
TEXAS INSTRS INC
-$81.8K
10,945
+2%
增持
SBUX
STARBUCKS CORP
+$81.2K
48,319
+3%
减持
WMT
WALMART INC
+$80.8K
16,194
-3%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$79.7K
16,734
+4%
增持
IJH
ISHARES TR
+$74.9K
63,108
+1%
增持
NFLX
NETFLIX INC
-$72.6K
2,780
+900%
增持
HEFA
ISHARES TR
+$67.5K
14,853
+8%
增持
DBEZ
DBX ETF TR
+$66.7K
9,967
+10%
增持
LVHI
LEGG MASON ETF INVT
+$66.1K
8,289
+20%
减持
MO
ALTRIA GROUP INC
-$65.0K
5,002
-7%
减持
BHK
BLACKROCK CORE BD TR
-$63.1K
117,846
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$62.7K
9,038
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$62.1K
603
-14%
增持
VUG
VANGUARD INDEX FDS
+$59.3K
7,016
+0%
减持
IVV
ISHARES TR
-$58.1K
1,421
-8%
增持
PFE
PFIZER INC
+$57.6K
135,720
+4%
增持
SMH
VANECK ETF TRUST
+$49.9K
1,401
+1%
减持
DGS
WISDOMTREE TR
-$48.4K
10,182
-8%
减持
CVS
CVS HEALTH CORP
+$47.4K
12,654
-0%
减持
COR
CENCORA INC
+$47.2K
2,131
-1%
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$46.8K
24,543
-5%
