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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 25
增持 41
减持 52
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
MINT
PIMCO ETF TR
-$196.7M
0
-100%
增持
IEFA
ISHARES TR
+$63.6M
1,091,030
+12968%
减持
QQQ
INVESCO QQQ TR
-$54.2M
3,389
-98%
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
EFA
ISHARES TR
+$41.3M
746,097
+896%
增持
IJR
ISHARES TR
+$41.1M
938,684
+122%
减持
SPY
SPDR S&P 500 ETF TR
-$38.0M
142,818
-30%
建仓
SHY
ISHARES TR
+$36.2M
437,697
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$33.7M
116,282
-77%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$29.2M
664,195
+63%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$28.5M
31,887
-95%
增持
VB
VANGUARD INDEX FDS
+$27.5M
161,944
+3268%
减持
SPEM
SPDR INDEX SHS FDS
-$26.7M
277,994
-70%
建仓
JNK
SPDR SER TR
+$25.4M
280,012
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$23.7M
578,085
+7548%
减持
AAPL
APPLE INC
-$16.8M
165,744
-27%
清仓
HEEM
ISHARES INC
-$11.8M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$11.4M
38,587
-79%
清仓
DVA
DAVITA INC
-$11.1M
0
-100%
建仓
EMB
ISHARES TR
+$10.1M
118,535
清仓
NTAP
NETAPP INC
-$9.6M
0
-100%
建仓
DEM
WISDOMTREE TR
+$9.6M
259,662
增持
COP
CONOCOPHILLIPS
+$9.6M
109,579
+4001%
清仓
EVR
EVERCORE INC
-$8.5M
0
-100%
减持
QTWO
Q2 HLDGS INC
-$8.1M
257,522
-12%
建仓
AIG
AMERICAN INTL GROUP INC
+$7.5M
147,540
增持
CSCO
CISCO SYS INC
+$7.3M
196,064
+889%
增持
USFR
WISDOMTREE TR
+$7.1M
366,704
+63%
增持
LQD
ISHARES TR
+$6.4M
213,320
+51%
增持
XLV
SELECT SECTOR SPDR TR
+$5.0M
114,022
+62%
减持
URI
UNITED RENTALS INC
-$3.6M
31,556
-0%
增持
MSFT
MICROSOFT CORP
-$3.1M
64,901
+1%
增持
SYNA
SYNAPTICS INC
-$3.0M
46,222
+9%
减持
VTI
VANGUARD INDEX FDS
-$2.8M
8,256
-57%
增持
INTC
INTEL CORP
-$2.5M
216,653
+1%
减持
WMT
WALMART INC
-$2.4M
87,565
-0%
增持
XLC
SELECT SECTOR SPDR TR
-$2.3M
173,225
+2%
建仓
FREL
FIDELITY COVINGTON TRUST
+$2.2M
82,192
减持
ESGU
ISHARES TR
-$2.2M
73,981
-11%
增持
AMZN
AMAZON COM INC
-$2.2M
36,236
+1863%
减持
META
META PLATFORMS INC
-$2.1M
15,423
-25%
减持
XLK
SELECT SECTOR SPDR TR
-$2.1M
63,780
-0%
减持
CMCSA
COMCAST CORP NEW
-$2.0M
238,816
-2%
增持
TXN
TEXAS INSTRS INC
-$1.9M
66,527
+0%
清仓
NVO
NOVO-NORDISK A S
-$1.7M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.6M
54,423
+1%
建仓
DES
WISDOMTREE TR
+$1.6M
55,853
增持
IVV
ISHARES TR
-$1.6M
28,671
+5%
建仓
EEMV
ISHARES INC
+$1.6M
27,980
减持
XLF
SELECT SECTOR SPDR TR
-$1.5M
67,305
-30%
增持
QCOM
QUALCOMM INC
-$1.5M
60,395
+0%
清仓
VALE
VALE S A
-$1.5M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$1.4M
32,873
-34%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.4M
10,785
-72%
减持
ESGE
ISHARES INC
-$1.3M
7,127
-83%
清仓
TGT
TARGET CORP
-$1.2M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.2M
34,897
-0%
建仓
WMB
WILLIAMS COS INC
+$1.2M
36,885
增持
DGRS
WISDOMTREE TR
-$1.1M
233,587
+0%
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.1M
27,157
增持
LOW
LOWES COS INC
-$1.1M
48,403
+2%
减持
MLPX
GLOBAL X FDS
-$1.1M
118,966
-9%
减持
XLY
SELECT SECTOR SPDR TR
-$1.1M
10,504
-22%
增持
GOOGL
ALPHABET INC
-$1.0M
2,136
+4%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$1.0M
0
-100%
建仓
HDV
ISHARES TR
+$1.0M
10,002
建仓
MBB
ISHARES TR
+$981.0K
10,067
减持
CVS
CVS HEALTH CORP
-$962.0K
98,652
-1%
减持
COMT
ISHARES U S ETF TR
-$856.0K
10,546
-67%
减持
ITM
VANECK ETF TRUST
-$842.0K
73,059
-17%
建仓
—
TARGET CORP
+$805.0K
5,701
减持
NVDA
NVIDIA CORPORATION
-$802.0K
4,511
-17%
建仓
VUG
VANGUARD INDEX FDS
+$796.0K
3,572
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$795.0K
0
-100%
清仓
IXN
ISHARES TR
-$793.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$764.0K
5,103
-44%
增持
GOVT
ISHARES TR
+$758.0K
142,564
+34%
清仓
VLUE
ISHARES TR
-$745.0K
0
-100%
建仓
IJS
ISHARES TR
+$736.0K
8,269
减持
BNDX
VANGUARD CHARLOTTE FDS
-$728.0K
209,044
-1%
增持
DOCU
DOCUSIGN INC
-$678.0K
13,707
+0%
减持
XLI
SELECT SECTOR SPDR TR
-$646.0K
33,657
-3%
清仓
NTSX
WISDOMTREE TR
-$640.0K
0
-100%
减持
XLB
SELECT SECTOR SPDR TR
-$630.0K
17,757
-19%
增持
TIP
ISHARES TR
+$593.0K
13,069
+82%
清仓
DEO
DIAGEO PLC
-$591.0K
0
-100%
建仓
MAIN
MAIN STR CAP CORP
+$591.0K
15,333
清仓
EOG
EOG RES INC
-$579.0K
0
-100%
建仓
ICVT
ISHARES TR
+$574.0K
8,282
清仓
—
SPIRIT RLTY CAP INC NEW
-$560.0K
0
-100%
增持
DHI
D R HORTON INC
-$557.0K
110,078
+5%
减持
IGF
ISHARES TR
-$554.0K
18,728
-33%
清仓
KRE
SPDR SER TR
-$542.0K
0
-100%
清仓
—
TOTALENERGIES SE
-$514.0K
0
-100%
减持
IYE
ISHARES TR
-$505.0K
14,757
-43%
增持
AMT
AMERICAN TOWER CORP NEW
+$500.0K
9,286
+25%
清仓
HYS
PIMCO ETF TR
-$497.0K
0
-100%
增持
DVY
ISHARES TR
+$496.0K
31,462
+26%
增持
SDY
SPDR SER TR
+$484.0K
8,863
+100%
减持
AXP
AMERICAN EXPRESS CO
-$469.0K
3,914
-28%
清仓
HDB
HDFC BANK LTD
-$451.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$450.0K
20,774
+1%
减持
COST
COSTCO WHSL CORP NEW
-$444.0K
4,239
-2%
减持
V
VISA INC
-$443.0K
15,853
-1%
减持
MELI
MERCADOLIBRE INC
-$438.0K
787
-0%
减持
LPLA
LPL FINL HLDGS INC
-$437.0K
58,354
-5%
建仓
BND
VANGUARD BD INDEX FDS
+$432.0K
5,735
增持
SPYD
SPDR SER TR
+$429.0K
17,105
+196%
减持
HYEM
VANECK ETF TRUST
-$424.0K
22,357
-45%
增持
HD
HOME DEPOT INC
-$424.0K
33,208
+4%
建仓
IFRA
ISHARES TR
+$423.0K
12,440
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$408.0K
22,196
-75%
清仓
IYT
ISHARES TR
-$406.0K
0
-100%
建仓
SCHE
SCHWAB STRATEGIC TR
+$406.0K
16,000
增持
EFV
ISHARES TR
-$397.0K
67,289
+2%
清仓
IVOL
KRANESHARES TR
-$397.0K
0
-100%
减持
SRE
SEMPRA
-$394.0K
10,633
-10%
建仓
DSI
ISHARES TR
+$390.0K
5,418
减持
TSLA
TESLA INC
-$389.0K
889
-3%
减持
RGLD
ROYAL GOLD INC
-$381.0K
6,541
-14%
减持
QUAL
ISHARES TR
-$378.0K
13,532
-4%
清仓
AA
ALCOA CORP
-$375.0K
0
-100%
减持
—
AON PLC
-$365.0K
4,216
-9%
清仓
ONC
BEIGENE LTD
-$362.0K
0
-100%
增持
FHLC
FIDELITY COVINGTON TRUST
+$357.0K
13,565
+91%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$343.0K
3,857
-2%
建仓
IJH
ISHARES TR
+$343.0K
1,517
清仓
PRCH
PORCH GROUP INC
-$330.0K
0
-100%
清仓
QQQJ
INVESCO EXCH TRADED FD TR II
-$322.0K
0
-100%
减持
LQDH
ISHARES U S ETF TR
-$320.0K
6,344
-34%
增持
MUB
ISHARES TR
+$316.0K
70,071
+8%
建仓
ECL
ECOLAB INC
+$312.0K
2,031
清仓
PYPL
PAYPAL HLDGS INC
-$311.0K
0
-100%
清仓
U
UNITY SOFTWARE INC
-$306.0K
0
-100%
减持
AAP
ADVANCE AUTO PARTS INC
-$303.0K
2,100
-35%
减持
RWR
SPDR SER TR
-$300.0K
3,400
-36%
建仓
EMXC
ISHARES INC
+$300.0K
6,276
减持
GOOG
ALPHABET INC
-$299.0K
277
-15%
增持
EFG
ISHARES TR
+$299.0K
26,501
+39%
建仓
GNR
SPDR INDEX SHS FDS
+$297.0K
5,709
增持
IVLU
ISHARES TR
+$293.0K
137,182
+27%
增持
—
EXXON MOBIL CORP
+$292.0K
52,552
+3%
增持
BBY
BEST BUY INC
-$287.0K
12,188
+2%
减持
PKG
PACKAGING CORP AMER
-$287.0K
3,227
-31%
清仓
—
SPLUNK INC
-$286.0K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$281.0K
6,695
-10%
清仓
MTDR
MATADOR RES CO
-$281.0K
0
-100%
清仓
ILMN
ILLUMINA INC
-$276.0K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$266.0K
3,609
-28%
增持
IGV
ISHARES TR
-$265.0K
7,555
+13%
清仓
WD
WALKER & DUNLOP INC
-$262.0K
0
-100%
