小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Venturi Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Venturi Wealth Management, LLC
报告期 2026-03-31 · CIK 0001666363
持仓数
602
前50大市值合计
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 37
增持 49
减持 53
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
—
WISDOMTREE TR
+$80.6M
3,354,218
+2254%
减持
IEFA
ISHARES TR
-$57.2M
12,101
-98%
增持
IJR
ISHARES TR
+$42.7M
400,056
+1297%
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
SHY
ISHARES TR
+$36.4M
478,633
+816%
减持
QQQ
INVESCO QQQ TR
-$31.6M
215,858
-34%
减持
SPY
SPDR S&P 500 ETF TR
-$27.1M
196,441
-30%
增持
TLT
ISHARES TR
+$20.9M
306,203
+81%
清仓
JNK
SPDR SER TR
-$18.8M
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$18.1M
392,866
-29%
清仓
XSOE
WISDOMTREE TR
-$15.5M
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
-$12.3M
151,239
-65%
建仓
DGS
WISDOMTREE TR
+$11.5M
216,709
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$11.3M
205,301
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.9M
227,024
+3686%
增持
EFA
ISHARES TR
+$10.8M
187,298
+272%
增持
EMXC
ISHARES INC
+$10.7M
184,450
+2170%
建仓
DGRS
WISDOMTREE TR
+$10.2M
214,148
建仓
EEM
ISHARES TR
+$6.5M
133,922
减持
SYNA
SYNAPTICS INC
+$5.2M
54,766
-7%
增持
LQD
ISHARES TR
+$5.0M
131,144
+41%
增持
AAPL
APPLE INC
+$4.4M
111,449
+2%
增持
VB
VANGUARD INDEX FDS
+$3.9M
18,918
+1006%
减持
QCOM
QUALCOMM INC
+$3.6M
69,157
-1%
清仓
EFV
ISHARES TR
-$3.4M
0
-100%
减持
AVUV
AMERICAN CENTY ETF TR
-$3.3M
64,640
-42%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.3M
30,016
-1%
清仓
EFG
ISHARES TR
-$3.1M
0
-100%
增持
HD
HOME DEPOT INC
+$3.1M
34,339
+1%
减持
MSFT
MICROSOFT CORP
+$3.1M
60,685
-1%
减持
SMLF
ISHARES TR
-$2.9M
90,832
-40%
减持
LOW
LOWES COS INC
+$2.8M
53,420
-2%
增持
XLY
SELECT SECTOR SPDR TR
+$2.7M
35,696
+40%
增持
DHI
D R HORTON INC
+$2.6M
103,800
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$2.6M
37,181
+79%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.3M
53,477
+7%
增持
IWM
ISHARES TR
+$2.3M
14,543
+240%
增持
IVV
ISHARES TR
+$2.2M
17,967
+22%
增持
CVS
CVS HEALTH CORP
+$2.2M
115,573
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$2.2M
78,973
+2%
建仓
NABL
N-ABLE INC
+$2.1M
185,078
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$1.9M
687,833
-5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.8M
4,140
-49%
建仓
IGF
ISHARES TR
+$1.7M
36,404
减持
SPFI
SOUTH PLAINS FINANCIAL INC
-$1.7M
100,527
-45%
增持
PEP
PEPSICO INC
+$1.6M
66,528
+1%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$1.6M
255,472
-8%
增持
PGR
PROGRESSIVE CORP
+$1.5M
105,609
+2%
减持
IVOL
KRANESHARES TR
-$1.5M
22,182
-70%
减持
IWN
ISHARES TR
-$1.5M
1,253
-88%
减持
DOCU
DOCUSIGN INC
-$1.4M
9,084
-17%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
34,223
+1%
减持
CMCSA
COMCAST CORP NEW
-$1.4M
190,236
-3%
增持
QTWO
Q2 HLDGS INC
+$1.4M
277,022
+8%
建仓
ITW
ILLINOIS TOOL WKS INC
+$1.2M
4,982
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
176,632
-8%
建仓
AES
AES CORP
+$1.1M
46,140
建仓
CINF
CINCINNATI FINL CORP
+$1.1M
9,643
建仓
MELI
MERCADOLIBRE INC
+$1.1M
784
减持
IQLT
ISHARES TR
-$1.0M
110,103
-22%
建仓
FCOM
FIDELITY COVINGTON TRUST
+$975.0K
18,979
建仓
WMB
WILLIAMS COS INC
+$974.0K
37,396
减持
SCZ
ISHARES TR
-$958.0K
40,242
-23%
增持
XLC
SELECT SECTOR SPDR TR
+$943.0K
170,840
+11%
减持
KBE
SPDR SER TR
-$872.0K
10,000
-63%
建仓
DBO
INVESCO DB MULTI-SECTOR COMM
+$860.0K
63,500
增持
NTAP
NETAPP INC
+$836.0K
118,525
+6%
清仓
IGSB
ISHARES TR
-$826.0K
0
-100%
建仓
GOOG
ALPHABET INC
+$802.0K
277
增持
PFE
PFIZER INC
+$799.0K
36,059
+17%
建仓
SPYG
SPDR SER TR
+$797.0K
11,000
减持
URI
UNITED RENTALS INC
-$761.0K
30,537
-2%
清仓
GVA
GRANITE CONSTR INC
-$747.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$739.0K
47,273
+1%
增持
ITM
VANECK ETF TRUST
+$700.0K
72,585
+23%
减持
MLPX
GLOBAL X FDS
-$696.0K
143,155
-11%
建仓
USMV
ISHARES TR
+$692.0K
8,551
建仓
STM
STMICROELECTRONICS N V
+$674.0K
15,221
增持
VTI
VANGUARD INDEX FDS
+$661.0K
21,109
+6%
增持
VALE
VALE S A
+$648.0K
70,802
+186%
减持
ESGU
ISHARES TR
+$639.0K
71,793
-1%
清仓
ILF
ISHARES TR
-$635.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$607.0K
12,348
-39%
清仓
IDCC
INTERDIGITAL INC
-$606.0K
0
-100%
增持
WMT
WALMART INC
+$601.0K
83,431
+1%
减持
XLU
SELECT SECTOR SPDR TR
-$586.0K
19,122
-38%
减持
IVLU
ISHARES TR
-$580.0K
77,187
-22%
减持
BAR
GRANITESHARES GOLD TR
-$578.0K
18,359
-65%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$576.0K
19,779
-56%
增持
FALN
ISHARES TR
+$565.0K
40,577
+88%
建仓
NICE
NICE LTD
+$563.0K
1,855
建仓
LMT
LOCKHEED MARTIN CORP
+$559.0K
1,572
减持
XLE
SELECT SECTOR SPDR TR
+$553.0K
198,078
-1%
增持
XLB
SELECT SECTOR SPDR TR
+$541.0K
17,733
+32%
清仓
MXI
ISHARES TR
-$539.0K
0
-100%
建仓
EOG
EOG RES INC
+$538.0K
6,060
建仓
—
DUPONT DE NEMOURS INC
+$518.0K
6,412
建仓
BBJP
J P MORGAN EXCHANGE-TRADED F
+$516.0K
9,368
增持
GOOGL
ALPHABET INC
+$513.0K
1,724
+3%
增持
XLRE
SELECT SECTOR SPDR TR
+$507.0K
34,218
+20%
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$500.0K
14,900
减持
XLP
SELECT SECTOR SPDR TR
-$493.0K
41,747
-23%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$487.0K
18,583
+19%
清仓
LVHI
LEGG MASON ETF INVT TR
-$479.0K
0
-100%
减持
IGBH
ISHARES U S ETF TR
-$469.0K
61,071
-23%
减持
PID
INVESCO EXCHANGE TRADED FD T
-$466.0K
103,061
-24%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$457.0K
27,332
+22%
建仓
MRK
MERCK & CO INC
+$435.0K
5,674
减持
—
EXXON MOBIL CORP
-$427.0K
42,982
-17%
减持
IXG
ISHARES TR
-$425.0K
14,991
-28%
减持
ESGE
ISHARES INC
-$411.0K
28,464
-24%
增持
AVY
AVERY DENNISON CORP
+$407.0K
33,818
+1%
减持
ANGL
VANECK ETF TRUST
-$402.0K
83,297
-13%
建仓
—
SPLUNK INC
+$396.0K
3,418
增持
LQDH
ISHARES U S ETF TR
+$387.0K
9,461
+75%
减持
DIS
DISNEY WALT CO
-$385.0K
10,827
-11%
增持
VTV
VANGUARD INDEX FDS
+$385.0K
5,048
+91%
增持
NVO
NOVO-NORDISK A S
+$382.0K
18,352
+5%
建仓
ISRG
INTUITIVE SURGICAL INC
+$380.0K
1,059
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$379.0K
9,628
-4%
清仓
DVN
DEVON ENERGY CORP NEW
-$378.0K
0
-100%
建仓
—
KIRKLAND LAKE GOLD LTD
+$378.0K
9,000
增持
INTU
INTUIT
+$364.0K
2,523
+8%
减持
—
ACTIVISION BLIZZARD INC
-$363.0K
9,786
-25%
建仓
—
AMERICA MOVIL SAB DE CV
+$356.0K
16,860
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$348.0K
970
建仓
KXI
ISHARES TR
+$347.0K
5,360
减持
QUAL
ISHARES TR
-$344.0K
13,847
-23%
减持
HYEM
VANECK ETF TRUST
-$339.0K
39,922
-25%
增持
ABBV
ABBVIE INC
+$336.0K
9,112
+9%
减持
IXN
ISHARES TR
-$334.0K
17,304
-32%
建仓
—
ATLASSIAN CORP PLC
+$333.0K
874
减持
COST
COSTCO WHSL CORP NEW
+$330.0K
4,635
-9%
减持
JKHY
HENRY JACK & ASSOC INC
-$328.0K
9,927
-18%
增持
DEO
DIAGEO PLC
+$320.0K
3,301
+56%
建仓
VOE
VANGUARD INDEX FDS
+$320.0K
2,126
增持
EVR
EVERCORE INC
+$318.0K
69,069
+2%
增持
INTC
INTEL CORP
-$314.0K
188,851
+0%
建仓
LLY
LILLY ELI & CO
+$307.0K
1,113
建仓
WD
WALKER & DUNLOP INC
+$306.0K
2,025
减持
COMT
ISHARES U S ETF TR
-$304.0K
25,464
-16%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$304.0K
8,616
+12%
建仓
NOK
NOKIA CORP
+$302.0K
48,510
建仓
VBK
VANGUARD INDEX FDS
+$302.0K
1,071
增持
PPG
PPG INDS INC
+$295.0K
3,258
+75%
增持
MUB
ISHARES TR
+$290.0K
64,193
+4%
减持
VLUE
ISHARES TR
-$283.0K
12,711
-24%
减持
NVDA
NVIDIA CORPORATION
+$278.0K
4,652
-12%
建仓
SCI
SERVICE CORP INTL
+$274.0K
3,855
减持
IEF
ISHARES TR
-$272.0K
6,522
-26%
减持
CNP
CENTERPOINT ENERGY INC
+$272.0K
96,725
-2%
