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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 67
减持 65
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$9.7M
96,070
+3%
减持
—
EXXON MOBIL CORP
+$8.6M
175,312
-0%
减持
EBAY
EBAY INC.
-$7.5M
47,863
-65%
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
WFC
WELLS FARGO & CO
-$5.4M
343,949
-2%
减持
GOOG
ALPHABET INC
-$5.4M
173,299
-1%
增持
COP
CONOCOPHILLIPS
+$5.4M
131,511
+3%
建仓
FERG
FERGUSON ENTERPRISES INC
+$5.2M
22,224
减持
ORCL
ORACLE CORP
-$5.0M
97,658
-2%
减持
AMAT
APPLIED MATLS INC
+$4.6M
59,575
-3%
减持
C
CITIGROUP INC
-$4.0M
147,185
-17%
增持
DGRO
ISHARES TR
+$3.8M
1,403,415
+3%
减持
JPM
JPMORGAN CHASE & CO
-$3.4M
104,455
-1%
减持
GOOGL
ALPHABET INC
-$3.0M
60,028
-7%
增持
BKNG
BOOKING HOLDINGS INC
-$3.0M
3,376
+5%
增持
AMZN
AMAZON COM INC
-$2.9M
140,724
+1%
减持
ADI
ANALOG DEVICES INC
+$2.6M
69,877
-4%
增持
IWY
ISHARES TR
-$2.6M
133,032
+3%
减持
AAPL
APPLE INC
-$2.4M
69,404
-6%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$2.4M
374,385
+65%
增持
V
VISA INC
-$2.2M
48,414
+1%
减持
SCHG
SCHWAB STRATEGIC TR
-$2.1M
478,182
-3%
减持
NVS
NOVARTIS AG
+$1.6M
141,200
-2%
建仓
—
AMRIZE LTD
+$1.6M
29,424
增持
MGC
VANGUARD WORLD FD
-$1.6M
135,976
+1%
增持
BDX
BECTON DICKINSON & CO
-$1.6M
66,770
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
69,618
+0%
建仓
—
ACCENTURE PLC IRELAND
+$1.6M
7,821
增持
—
AON PLC
+$1.5M
7,982
+164%
增持
SPDW
SPDR INDEX SHS FDS
+$1.4M
798,533
+1%
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$1.4M
0
-100%
增持
STIP
ISHARES TR
+$1.4M
237,320
+5%
减持
BX
BLACKSTONE INC
-$1.4M
33,280
-1%
增持
—
MEDTRONIC PLC
-$1.3M
198,237
+3%
增持
LOW
LOWES COS INC
+$1.3M
9,081
+161%
减持
BLK
BLACKROCK INC
-$1.3M
11,619
-0%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$1.3M
361,436
+22%
增持
KMX
CARMAX INC
+$1.3M
111,921
+27%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.1M
371,318
+21%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
155,064
+1%
增持
UL
UNILEVER PLC
-$1.1M
205,906
+5%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.1M
26,180
+5%
减持
ENB
ENBRIDGE INC
+$1.1M
171,846
-0%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$1.1M
343,054
+19%
减持
SDY
SPDR SERIES TRUST
-$1.0M
13,826
-37%
增持
VOE
VANGUARD INDEX FDS
+$898.9K
92,531
+2%
增持
SCHW
SCHWAB CHARLES CORP
-$893.0K
193,398
+1%
增持
META
META PLATFORMS INC
-$882.5K
25,905
+9%
减持
ETR
ENTERGY CORP NEW
+$872.2K
63,572
-6%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$865.6K
19,345
+1%
建仓
BSCV
INVESCO EXCH TRD SLF IDX FD
+$850.0K
51,640
减持
VZ
VERIZON COMMUNICATIONS INC
+$847.6K
92,633
-1%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$824.3K
1,677
减持
EIX
EDISON INTL
+$802.0K
60,996
-0%
增持
GSK
GSK PLC
+$797.8K
120,951
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$788.6K
135,441
-0%
增持
PEP
PEPSICO INC
+$737.6K
42,948
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$732.8K
52,740
+0%
增持
PAGP
PLAINS GP HLDGS L P
+$729.9K
141,434
+0%
增持
EFAV
ISHARES TR
+$695.7K
120,355
+1%
增持
AVUV
AMERICAN CENTY ETF TR
+$669.7K
64,714
+2%
清仓
—
MAGNUM ICE CREAM CO NV
-$632.8K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$606.9K
8,300
-2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$600.6K
113,907
-2%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$599.4K
60,340
+2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$576.4K
37,880
-23%
增持
FIS
FIDELITY NATL INFORMATION SV
-$575.4K
62,298
+18%
增持
PFE
PFIZER INC
+$570.4K
140,662
+4%
增持
KO
COCA COLA CO
+$557.9K
89,842
+0%
减持
MCK
MCKESSON CORP
+$523.3K
14,815
-1%
增持
GD
GENERAL DYNAMICS CORP
+$505.1K
40,028
+2%
减持
MA
MASTERCARD INCORPORATED
-$503.0K
4,786
-6%
减持
TSLA
TESLA INC
-$501.2K
6,267
-0%
减持
SCHB
SCHWAB STRATEGIC TR
-$498.1K
239,383
-3%
增持
MINO
PIMCO ETF TR
+$466.8K
36,846
+39%
增持
BAC
BANK AMERICA CORP
-$461.8K
101,347
+3%
减持
VUG
VANGUARD INDEX FDS
-$445.7K
6,816
-3%
增持
HII
HUNTINGTON INGALLS INDS INC
+$437.2K
8,536
+3%
增持
IGIB
ISHARES TR
+$436.3K
622,121
+3%
减持
IWF
ISHARES TR
-$410.9K
7,146
-2%
增持
CRM
SALESFORCE INC
-$406.7K
5,581
+2%
减持
SCHM
SCHWAB STRATEGIC TR
-$405.4K
333,160
-7%
减持
IJR
ISHARES TR
+$397.2K
129,676
-1%
减持
AMGN
AMGEN INC
+$391.4K
16,283
-0%
增持
SNY
SANOFI SA
+$378.3K
233,577
+4%
增持
VTIP
VANGUARD MALVERN FDS
+$369.1K
416,335
+1%
增持
GPC
GENUINE PARTS CO
-$367.1K
21,905
+0%
清仓
SLDE
SLIDE INS HLDGS INC
-$357.1K
0
-100%
建仓
IBDV
ISHARES TR
+$299.7K
13,690
建仓
IBDW
ISHARES TR
+$299.1K
14,290
增持
SBUX
STARBUCKS CORP
+$293.0K
48,688
+1%
增持
OMC
OMNICOM GROUP INC
+$280.2K
153,529
+10%
清仓
COF
CAPITAL ONE FINL CORP
-$257.7K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$256.7K
9,568
-29%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$256.2K
33,724
+14%
增持
TXN
TEXAS INSTRS INC
+$256.1K
11,100
+1%
增持
AMT
AMERICAN TOWER CORP
+$255.3K
18,887
+10%
建仓
IBDU
ISHARES TR
+$252.1K
10,840
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$248.1K
39,927
-1%
建仓
FEP
FIRST TR EXCH TRD ALPHDX FD
+$242.5K
4,440
建仓
COKE
COCA COLA CONS INC
+$232.2K
1,211
减持
XLK
SELECT SECTOR SPDR TR
-$231.8K
10,926
-7%
增持
SPHY
SPDR SERIES TRUST
+$228.7K
330,341
+5%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$226.8K
1,369
减持
LLY
ELI LILLY & CO
-$226.8K
1,409
-1%
减持
JNJ
JOHNSON & JOHNSON
-$213.7K
6,945
-25%
清仓
DSI
ISHARES TR
-$212.6K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$204.5K
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$196.2K
4,239
-2%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$190.7K
7,523
-22%
减持
QCOM
QUALCOMM INC
-$188.5K
1,942
-24%
减持
APO
APOLLO GLOBAL MGMT INC
-$185.8K
3,208
-15%
减持
KKR
KKR & CO INC
-$185.8K
3,895
-9%
减持
HDV
ISHARES TR
+$168.7K
14,069
-2%
增持
VIOG
VANGUARD ADMIRAL FDS INC
+$162.6K
26,421
+3%
减持
SCHD
SCHWAB STRATEGIC TR
+$151.8K
106,110
-6%
减持
ABBV
ABBVIE INC
-$150.7K
10,747
-1%
减持
QQQ
INVESCO QQQ TR
-$147.7K
3,828
-0%
增持
LVHI
LEGG MASON ETF INVT
+$138.5K
10,945
+32%
减持
SCHV
SCHWAB STRATEGIC TR
+$132.4K
218,961
-1%
减持
T
AT&T INC
+$127.6K
31,745
-1%
减持
VBF
INVESCO BD FD
-$126.8K
114,900
-4%
减持
VBK
VANGUARD INDEX FDS
-$120.6K
1,487
-21%
减持
ABT
ABBOTT LABORATORIES
-$120.2K
2,720
-15%
减持
LMT
LOCKHEED MARTIN CORP
+$113.9K
1,248
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$109.4K
1,446
-7%
清仓
BTZ
BLACKROCK CR ALLOCATION INCO
-$108.4K
0
-100%
增持
XMLV
INVESCO EXCH TRADED FD TR II
+$99.9K
72,410
+1%
减持
USMV
ISHARES TR
-$99.5K
9,083
-9%
减持
VBR
VANGUARD INDEX FDS
-$97.6K
5,934
-9%
增持
CMCSA
COMCAST CORP NEW
-$97.3K
512,761
+3%
增持
NFLX
NETFLIX INC.
+$97.2K
3,722
+34%
减持
COR
CENCORA INC
-$97.1K
1,982
-7%
增持
ES
EVERSOURCE ENERGY
+$97.1K
37,226
+1%
增持
CVS
CVS HEALTH CORP
-$94.9K
12,661
+0%
减持
MSCI
MSCI INC
-$94.1K
2,049
-2%
减持
MCD
MCDONALDS CORP
-$94.0K
2,558
-12%
增持
VO
VANGUARD INDEX FDS
+$92.9K
100,838
+1%
减持
WEA
WESTERN ASSET PREMIER BD FD
-$92.4K
118,381
-3%
增持
ABNB
AIRBNB INC
+$91.4K
3,152
+40%
增持
ISRG
INTUITIVE SURGICAL INC
-$83.9K
802
+0%
增持
KBE
SPDR SERIES TRUST
+$82.2K
221,474
+3%
减持
BNY
BANK NEW YORK MELLON CORP
+$78.6K
95,391
-1%
减持
SYY
SYSCO CORP
-$76.0K
21,878
-1%
增持
HEFA
ISHARES TR
+$75.5K
16,233
+9%
减持
SSB
SOUTHSTATE BK CORP
-$74.8K
5,146
-12%
增持
SPEM
SPDR INDEX SHS FDS
+$73.3K
151,263
+1%
增持
WEC
WEC ENERGY GROUP INC
+$71.9K
5,541
+3%
减持
IVW
ISHARES TR
-$71.0K
6,476
-1%
减持
GLD
SPDR GOLD TR
+$70.3K
2,420
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$69.7K
9,384
+4%
