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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 33
增持 56
减持 60
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$141.1M
232,753
-92%
增持
EMB
ISHARES TR
+$43.9M
604,982
+776%
增持
USHY
ISHARES TR
+$30.3M
1,473,393
+149%
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
IUSV
ISHARES TR
+$19.5M
826,452
+53%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$18.3M
1,869
-99%
减持
XLV
SELECT SECTOR SPDR TR
-$16.2M
31,770
-79%
增持
VOO
VANGUARD INDEX FDS
+$15.4M
255,188
+23%
建仓
SPEM
SPDR INDEX SHS FDS
+$14.2M
422,752
增持
IJR
ISHARES TR
+$12.0M
132,588
+2318%
增持
TLT
ISHARES TR
+$11.8M
140,167
+2380%
建仓
TXN
TEXAS INSTRS INC
+$10.4M
65,302
增持
LLY
ELI LILLY & CO
+$10.4M
21,132
+904%
增持
ABBV
ABBVIE INC
+$9.5M
70,249
+883%
减持
UPS
UNITED PARCEL SERVICE INC
-$8.5M
6,800
-87%
建仓
MLI
MUELLER INDS INC
+$8.0M
106,145
增持
FISV
FISERV INC
+$7.7M
76,999
+919%
建仓
SPDW
SPDR INDEX SHS FDS
+$7.1M
230,180
减持
CVS
CVS HEALTH CORP
-$7.0M
530
-99%
建仓
EWX
SPDR INDEX SHS FDS
+$5.5M
103,264
减持
MCHI
ISHARES TR
-$5.4M
3,045
-98%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$5.2M
162,991
+79%
建仓
SPY
SPDR S&P 500 ETF TR
+$5.2M
12,057
减持
EFG
ISHARES TR
-$4.7M
25,037
-65%
建仓
AVIV
AMERICAN CENTY ETF TR
+$4.5M
92,913
增持
AAPL
APPLE INC
-$3.8M
176,508
+0%
减持
DHI
D R HORTON INC
-$3.3M
81,537
-18%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$2.8M
677,032
-0%
建仓
SPFI
SOUTH PLAINS FINANCIAL INC
+$2.7M
100,527
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.6M
29,683
建仓
SPSM
SPDR SER TR
+$2.5M
68,750
建仓
BIL
SPDR SER TR
+$2.4M
25,661
增持
VUG
VANGUARD INDEX FDS
+$2.2M
323,924
+7%
减持
KLAC
KLA CORP
-$2.1M
23,020
-12%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.9M
4,247
增持
OSEA
HARBOR ETF TRUST
+$1.7M
120,001
+191%
减持
COP
CONOCOPHILLIPS
+$1.6M
108,072
-1%
减持
GOVT
ISHARES TR
-$1.6M
6,603
-91%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.6M
25,471
+8%
建仓
TBLL
INVESCO EXCH TRADED FD TR II
+$1.5M
14,329
减持
URI
UNITED RENTALS INC
-$1.5M
22,930
-13%
建仓
TSLA
TESLA INC
+$1.5M
5,814
建仓
TFLO
ISHARES TR
+$1.3M
25,961
建仓
EWJ
ISHARES INC
+$1.3M
21,848
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.3M
519,255
-2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$1.2M
5,670
-77%
增持
MSFT
MICROSOFT CORP
-$1.2M
71,834
+2%
减持
AVY
AVERY DENNISON CORP
-$1.2M
28,726
-24%
减持
TLH
ISHARES TR
-$1.2M
7,830
-56%
增持
LPLA
LPL FINL HLDGS INC
+$1.2M
42,231
+4%
减持
BBY
BEST BUY INC
-$1.2M
76
-99%
减持
LOW
LOWES COS INC
-$1.2M
47,915
-3%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.1M
1,967
-74%
减持
RMD
RESMED INC
-$1.1M
68
-99%
增持
IVV
ISHARES TR
+$1.1M
29,399
+14%
减持
JKHY
HENRY JACK & ASSOC INC
-$1.1M
6,317
-48%
减持
QUAL
ISHARES TR
-$1.1M
20,710
-27%
减持
PM
PHILIP MORRIS INTL INC
-$1.1M
21,646
-31%
建仓
ATO
ATMOS ENERGY CORP
+$1.0M
9,718
减持
CINF
CINCINNATI FINL CORP
-$1.0M
56
-99%
增持
XLF
SELECT SECTOR SPDR TR
+$999.4K
99,112
+46%
减持
ELV
ELEVANCE HEALTH INC
-$997.4K
141
-94%
减持
PEP
PEPSICO INC
-$986.5K
60,225
-0%
增持
AMAT
APPLIED MATLS INC
+$972.7K
10,211
+235%
清仓
—
KATAPULT HOLDINGS INC
-$937.5K
0
-100%
建仓
BC
BRUNSWICK CORP
+$936.5K
11,855
增持
NVDA
NVIDIA CORPORATION
+$930.9K
9,702
+25%
减持
EFA
ISHARES TR
-$920.6K
145,700
-4%
减持
PFE
PFIZER INC
-$910.0K
8,436
-74%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$907.8K
11,664
+40121%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$897.4K
14,740
+420%
建仓
OLED
UNIVERSAL DISPLAY CORP
+$883.9K
5,630
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$883.4K
25,833
-40%
减持
PAYX
PAYCHEX INC
-$865.9K
149
-98%
减持
IYW
ISHARES TR
-$862.0K
7,359
-51%
减持
NEE
NEXTERA ENERGY INC
-$860.8K
30,459
-13%
增持
AIG
AMERICAN INTL GROUP INC
+$847.6K
160,137
+4%
增持
DLB
DOLBY LABORATORIES INC
+$846.2K
10,951
+4112%
增持
LW
LAMB WESTON HLDGS INC
+$841.8K
9,624
+2202%
增持
AMGN
AMGEN INC
+$829.7K
4,917
+122%
建仓
VST
VISTRA CORP
+$824.8K
24,859
增持
MUB
ISHARES TR
+$808.2K
96,911
+13%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$806.4K
18,000
+532%
增持
EFV
ISHARES TR
+$802.6K
55,509
+42%
增持
IEFA
ISHARES TR
+$797.7K
970,421
+6%
减持
IEMG
ISHARES INC
-$772.1K
24,869
-37%
减持
ESGU
ISHARES TR
-$765.7K
11,683
-39%
建仓
STM
STMICROELECTRONICS N V
+$762.7K
17,671
减持
XLY
SELECT SECTOR SPDR TR
-$732.2K
14,442
-20%
增持
PGR
PROGRESSIVE CORP
+$723.6K
75,507
+2%
增持
CVX
CHEVRON CORP NEW
+$715.8K
18,587
+21%
增持
EQIX
EQUINIX INC
+$707.2K
1,017
+2443%
增持
IVW
ISHARES TR
+$697.3K
10,511
+3291%
建仓
SDY
SPDR SER TR
+$658.7K
5,727
增持
IWO
ISHARES TR
-$655.9K
40,902
+1%
建仓
ZTS
ZOETIS INC
+$645.1K
3,708
增持
AVUV
AMERICAN CENTY ETF TR
+$626.2K
111,262
+7%
建仓
JMHI
J P MORGAN EXCHANGE TRADED F
+$617.9K
13,033
建仓
SHOP
SHOPIFY INC
+$609.3K
11,165
建仓
KPLT
KATAPULT HOLDINGS INC
+$602.5K
58,841
建仓
HESM
HESS MIDSTREAM LP
+$596.6K
20,480
减持
XLK
SELECT SECTOR SPDR TR
-$578.3K
52,571
-1%
增持
QCOM
QUALCOMM INC
+$559.6K
88,376
+14%
减持
MBB
ISHARES TR
-$554.1K
18,520
-21%
减持
IQLT
ISHARES TR
-$551.0K
133,817
-6%
减持
FHLC
FIDELITY COVINGTON TRUST
-$532.0K
68
-99%
建仓
XBI
SPDR SER TR
+$528.2K
7,233
增持
PANW
PALO ALTO NETWORKS INC
+$509.4K
5,423
+82%
减持
XTWO
BONDBLOXX ETF TRUST
-$493.5K
10,840
-48%
减持
EWY
ISHARES INC
-$491.9K
92,024
-1%
增持
META
META PLATFORMS INC
+$491.1K
17,252
+6%
减持
IHI
ISHARES TR
-$472.2K
9,084
-44%
增持
FENY
FIDELITY COVINGTON TRUST
+$471.0K
31,259
+125%
增持
—
TOTALENERGIES SE
+$441.2K
27,769
+16%
增持
BN
BROOKFIELD CORP
+$435.4K
15,000
+1400%
建仓
SPYG
SPDR SER TR
+$434.8K
7,335
增持
LQD
ISHARES TR
+$431.8K
5,049
+556%
减持
—
EXXON MOBIL CORP
+$412.7K
50,866
-2%
减持
CMCSA
COMCAST CORP NEW
-$402.5K
234,467
-10%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$399.4K
392
-87%
增持
XLE
SELECT SECTOR SPDR TR
+$398.8K
36,845
+2%
减持
CFR
CULLEN FROST BANKERS INC
-$392.7K
1,000
-78%
减持
AMD
ADVANCED MICRO DEVICES INC
-$382.5K
34,012
-0%
增持
IJH
ISHARES TR
+$365.7K
3,976
+66%
减持
MLPX
GLOBAL X FDS
-$361.9K
51,967
-16%
增持
AVGO
BROADCOM INC
+$356.4K
1,840
+36%
增持
ITM
VANECK ETF TRUST
+$356.3K
101,126
+14%
增持
XLC
SELECT SECTOR SPDR TR
+$355.2K
43,598
+13%
增持
NVS
NOVARTIS AG
+$352.4K
5,622
+158%
增持
EOG
EOG RES INC
+$341.7K
11,929
+17%
建仓
SHM
SPDR SER TR
+$331.5K
7,170
减持
BNDX
VANGUARD CHARLOTTE FDS
-$330.8K
36
-99%
建仓
SO
SOUTHERN CO
+$324.5K
5,014
减持
CNP
CENTERPOINT ENERGY INC
-$313.7K
75,477
-6%
增持
XLRE
SELECT SECTOR SPDR TR
+$312.0K
16,750
+144%
减持
NOBL
PROSHARES TR
-$306.5K
12,275
-17%
增持
CBOE
CBOE GLOBAL MKTS INC
+$303.5K
3,710
+86%
增持
MKL
MARKEL GROUP INC
+$296.9K
227
+741%
建仓
SHW
SHERWIN WILLIAMS CO
+$294.1K
1,153
建仓
WDAY
WORKDAY INC
+$293.9K
1,368
减持
FREL
FIDELITY COVINGTON TRUST
-$289.8K
40,483
-16%
减持
HCA
HCA HEALTHCARE INC
-$286.7K
4,421
-2%
减持
—
INTERPUBLIC GROUP COS INC
-$282.6K
25,353
-3%
减持
MU
MICRON TECHNOLOGY INC
+$281.2K
153,138
-5%
减持
NICE
NICE LTD
-$279.5K
1,982
-34%
减持
GOOGL
ALPHABET INC
-$277.2K
120,713
-10%
增持
XLI
SELECT SECTOR SPDR TR
+$261.0K
22,657
+19%
增持
EAGG
ISHARES TR
+$260.3K
10,562
+128%
减持
XLU
SELECT SECTOR SPDR TR
-$254.0K
15,677
-13%
增持
TIP
ISHARES TR
+$246.7K
3,189
+308%
减持
MRVL
MARVELL TECHNOLOGY INC
-$244.5K
228
-95%
