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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 22
增持 51
减持 55
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
MINT
PIMCO ETF TR
+$196.7M
1,963,953
清仓
—
WISDOMTREE TR
-$84.2M
0
-100%
减持
TLT
ISHARES TR
-$45.0M
3,104
-99%
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。
清仓
SHY
ISHARES TR
-$40.9M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$30.7M
152,160
-30%
增持
SPEM
SPDR INDEX SHS FDS
+$30.1M
942,007
+523%
增持
AAPL
APPLE INC
+$19.7M
226,225
+103%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$18.7M
503,114
+97%
建仓
HEEM
ISHARES INC
+$11.8M
430,535
清仓
DGS
WISDOMTREE TR
-$11.5M
0
-100%
建仓
USFR
WISDOMTREE TR
+$11.3M
224,897
清仓
EMXC
ISHARES INC
-$11.2M
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$10.9M
7,559
-97%
减持
EFA
ISHARES TR
-$9.2M
74,875
-60%
增持
PFE
PFIZER INC
+$9.1M
216,103
+499%
减持
SYNA
SYNAPTICS INC
-$7.4M
42,509
-22%
减持
VZ
VERIZON COMMUNICATIONS INC
-$7.3M
36,630
-79%
减持
EEM
ISHARES TR
-$6.1M
9,826
-93%
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$5.0M
594,720
-14%
减持
SMLF
ISHARES TR
-$5.0M
3,862
-96%
减持
AVUV
AMERICAN CENTY ETF TR
-$4.9M
3,047
-95%
减持
XLY
SELECT SECTOR SPDR TR
-$4.8M
13,542
-62%
减持
HD
HOME DEPOT INC
-$4.7M
31,846
-7%
增持
XLV
SELECT SECTOR SPDR TR
+$4.4M
70,460
+90%
减持
LOW
LOWES COS INC
-$4.3M
47,223
-12%
增持
QTWO
Q2 HLDGS INC
-$4.0M
292,022
+5%
增持
IVV
ISHARES TR
+$3.9M
27,406
+53%
清仓
REGL
PROSHARES TR
-$3.8M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$3.6M
64,038
-19%
减持
QCOM
QUALCOMM INC
-$3.4M
60,211
-13%
增持
DHI
D R HORTON INC
-$3.4M
105,265
+1%
建仓
EFV
ISHARES TR
+$3.3M
66,009
减持
VB
VANGUARD INDEX FDS
-$3.3M
4,808
-75%
建仓
DVY
ISHARES TR
+$3.2M
25,025
减持
RWR
SPDR SER TR
-$3.2M
5,308
-83%
减持
XLE
SELECT SECTOR SPDR TR
+$3.2M
185,458
-6%
清仓
MGK
VANGUARD WORLD FD
-$3.0M
0
-100%
减持
IQLT
ISHARES TR
-$3.0M
37,091
-66%
清仓
SCZ
ISHARES TR
-$2.9M
0
-100%
建仓
IHDG
WISDOMTREE TR
+$2.8M
64,814
减持
IWM
ISHARES TR
-$2.5M
3,523
-76%
建仓
EFG
ISHARES TR
+$1.8M
19,043
减持
CVS
CVS HEALTH CORP
-$1.8M
99,821
-14%
增持
CMCSA
COMCAST CORP NEW
+$1.8M
243,232
+28%
增持
DVA
DAVITA INC
+$1.6M
97,709
+18%
减持
XLC
SELECT SECTOR SPDR TR
-$1.6M
169,901
-1%
增持
—
EXXON MOBIL CORP
+$1.6M
50,956
+19%
清仓
IGBH
ISHARES U S ETF TR
-$1.5M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$1.5M
34,254
-28%
增持
META
META PLATFORMS INC
+$1.4M
20,565
+120%
增持
SPY
SPDR S&P 500 ETF TR
-$1.4M
203,465
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.4M
407,643
+4%
清仓
—
CYRUSONE INC
-$1.3M
0
-100%
减持
NTAP
NETAPP INC
-$1.3M
116,077
-2%
减持
IGV
ISHARES TR
-$1.3M
6,674
-26%
增持
AVY
AVERY DENNISON CORP
-$1.2M
35,233
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$1.2M
3,967
+152%
清仓
AES
AES CORP
-$1.1M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
35,039
+2%
增持
URI
UNITED RENTALS INC
+$1.1M
31,600
+3%
减持
PGR
PROGRESSIVE CORP
+$1.0M
103,910
-2%
增持
PID
INVESCO EXCHANGE TRADED FD T
+$999.0K
147,823
+43%
建仓
MDB
MONGODB INC
+$994.0K
2,240
建仓
AEE
AMEREN CORP
+$992.0K
10,584
增持
WMT
WALMART INC
+$977.0K
87,627
+5%
清仓
FCOM
FIDELITY COVINGTON TRUST
-$975.0K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$974.0K
0
-100%
减持
ANGL
VANECK ETF TRUST
-$957.0K
58,875
-29%
增持
AMT
AMERICAN TOWER CORP NEW
+$945.0K
7,458
+135%
增持
IUSB
ISHARES TR
+$902.0K
86,343
+35%
增持
EVR
EVERCORE INC
-$882.0K
76,361
+11%
增持
INTC
INTEL CORP
+$854.0K
213,473
+13%
建仓
—
BROOKFIELD RENEWABLE CORP
+$826.0K
18,859
清仓
SPYG
SPDR SER TR
-$797.0K
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$795.0K
6,020
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$794.0K
0
-100%
减持
IXG
ISHARES TR
-$793.0K
5,125
-66%
增持
IVLU
ISHARES TR
+$786.0K
108,058
+40%
建仓
MGC
VANGUARD WORLD FD
+$775.0K
4,875
增持
JKHY
HENRY JACK & ASSOC INC
+$751.0K
12,227
+23%
减持
VTI
VANGUARD INDEX FDS
-$729.0K
19,187
-9%
增持
GOOGL
ALPHABET INC
+$705.0K
2,049
+19%
建仓
JAAA
JANUS DETROIT STR TR
+$699.0K
13,930
增持
ESGU
ISHARES TR
+$693.0K
83,271
+16%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$687.0K
7,412
-23%
增持
XLF
SELECT SECTOR SPDR TR
+$658.0K
95,603
+24%
减持
TIP
ISHARES TR
-$654.0K
7,192
-40%
清仓
—
ACTIVISION BLIZZARD INC
-$651.0K
0
-100%
减持
VLUE
ISHARES TR
-$647.0K
7,123
-44%
建仓
NTSX
WISDOMTREE TR
+$640.0K
15,800
增持
MSFT
MICROSOFT CORP
-$632.0K
64,147
+6%
增持
XLU
SELECT SECTOR SPDR TR
+$619.0K
26,699
+40%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$616.0K
2,790
+126%
减持
PEP
PEPSICO INC
-$605.0K
65,433
-2%
减持
—
ASML HOLDING N V
-$594.0K
2,255
-14%
减持
XLRE
SELECT SECTOR SPDR TR
-$588.0K
24,510
-28%
增持
AMZN
AMAZON COM INC
+$586.0K
1,846
+13%
增持
XLP
SELECT SECTOR SPDR TR
+$563.0K
49,829
+19%
建仓
—
SPIRIT RLTY CAP INC NEW
+$560.0K
12,165
增持
TXN
TEXAS INSTRS INC
+$556.0K
66,289
+8%
减持
MLPX
GLOBAL X FDS
+$541.0K
131,021
-8%
减持
UNH
UNITEDHEALTH GROUP INC
-$531.0K
28,513
-5%
清仓
—
DUPONT DE NEMOURS INC
-$518.0K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$512.0K
9,618
-14%
增持
COMT
ISHARES U S ETF TR
+$502.0K
32,149
+26%
减持
ROK
ROCKWELL AUTOMATION INC
-$499.0K
2,993
-22%
建仓
—
CHUBB LIMITED
+$495.0K
2,314
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$494.0K
0
-100%
减持
ROST
ROSS STORES INC
-$493.0K
2,921
-56%
增持
XLI
SELECT SECTOR SPDR TR
+$492.0K
34,824
+19%
建仓
FHLC
FIDELITY COVINGTON TRUST
+$466.0K
7,101
增持
TLH
ISHARES TR
+$463.0K
8,360
+87%
增持
VALE
VALE S A
+$461.0K
72,729
+3%
增持
ITM
VANECK ETF TRUST
+$458.0K
88,303
+22%
减持
DIS
DISNEY WALT CO
-$431.0K
9,085
-16%
建仓
AME
AMETEK INC
+$427.0K
3,209
减持
CVX
CHEVRON CORP NEW
+$426.0K
11,511
-7%
减持
RELX
RELX PLC
-$422.0K
14,262
-46%
减持
FALN
ISHARES TR
-$421.0K
28,648
-29%
建仓
KT
KT CORP
+$417.0K
29,065
增持
TSLA
TESLA INC
+$413.0K
917
+69%
增持
ESGE
ISHARES INC
+$394.0K
41,534
+46%
减持
AAP
ADVANCE AUTO PARTS INC
-$393.0K
3,216
-27%
清仓
SWK
STANLEY BLACK & DECKER INC
-$381.0K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$380.0K
0
-100%
减持
KLAC
KLA CORP
-$379.0K
3,040
-12%
增持
INTU
INTUIT
-$378.0K
2,590
+3%
清仓
—
KIRKLAND LAKE GOLD LTD
-$378.0K
0
-100%
增持
V
VISA INC
+$373.0K
16,068
+9%
增持
IYE
ISHARES TR
+$362.0K
26,093
+11%
建仓
IWR
ISHARES TR
+$352.0K
4,507
减持
LPLA
LPL FINL HLDGS INC
+$347.0K
61,324
-10%
减持
—
ACCENTURE PLC IRELAND
-$337.0K
3,345
-5%
减持
FDS
FACTSET RESH SYS INC
-$333.0K
3,205
-10%
增持
XLB
SELECT SECTOR SPDR TR
+$330.0K
21,970
+24%
增持
MUB
ISHARES TR
-$327.0K
65,101
+1%
减持
IEFA
ISHARES TR
-$323.0K
8,349
-31%
减持
IXN
ISHARES TR
-$321.0K
13,679
-21%
清仓
VOE
VANGUARD INDEX FDS
-$320.0K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$319.0K
1,200
增持
GD
GENERAL DYNAMICS CORP
+$317.0K
2,177
+118%
减持
NVO
NOVO-NORDISK A S
-$316.0K
15,661
-15%
减持
TJX
TJX COS INC NEW
-$314.0K
4,374
-43%
增持
—
MEDTRONIC PLC
+$313.0K
11,412
+24%
增持
—
LAM RESEARCH CORP
-$311.0K
1,915
+3%
增持
SDY
SPDR SER TR
+$310.0K
4,431
+122%
建仓
U
UNITY SOFTWARE INC
+$306.0K
3,087
清仓
VBK
VANGUARD INDEX FDS
-$302.0K
0
-100%
减持
IGF
ISHARES TR
-$302.0K
28,123
-23%
减持
SRE
SEMPRA
+$301.0K
11,850
-7%