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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 78
减持 62
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$28.0M
1,623,845
增持
VUG
VANGUARD INDEX FDS
+$20.2M
348,572
+8%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$19.2M
388,907
+1080197%
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
USHY
ISHARES TR
-$18.2M
905,598
-39%
建仓
CGMU
CAPITAL GRP FIXED INCM ETF T
+$14.7M
543,348
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$13.4M
232,183
+12323%
增持
IEMG
ISHARES INC
+$13.1M
283,202
+1039%
减持
IJR
ISHARES TR
-$11.8M
6,686
-95%
增持
DGRS
WISDOMTREE TR
+$10.5M
223,253
+9679%
减持
EMB
ISHARES TR
-$10.1M
447,460
-26%
减持
IWO
ISHARES TR
-$9.1M
430
-99%
减持
USFR
WISDOMTREE TR
-$8.2M
70,523
-70%
减持
IUSV
ISHARES TR
-$7.8M
638,457
-23%
减持
MUB
ISHARES TR
-$7.5M
22,170
-77%
减持
VOO
VANGUARD INDEX FDS
+$7.1M
245,667
-4%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$7.1M
239,205
+47%
减持
TLT
ISHARES TR
-$5.3M
71,927
-49%
减持
IEFA
ISHARES TR
+$5.0M
959,029
-1%
减持
VTWO
VANGUARD SCOTTSDALE FDS
+$4.7M
654,428
-3%
增持
MSFT
MICROSOFT CORP
+$4.6M
72,496
+1%
清仓
ITM
VANECK ETF TRUST
-$4.5M
0
-100%
减持
DHI
D R HORTON INC
+$3.6M
81,507
-0%
增持
URI
UNITED RENTALS INC
+$3.3M
23,523
+3%
减持
AAPL
APPLE INC
+$3.1M
173,191
-2%
增持
AVUV
AMERICAN CENTY ETF TR
+$3.1M
130,803
+18%
增持
KLAC
KLA CORP
+$2.9M
23,207
+1%
减持
QCOM
QUALCOMM INC
+$2.8M
87,119
-1%
增持
MLI
MUELLER INDS INC
+$2.2M
215,636
+103%
增持
IVV
ISHARES TR
+$2.1M
30,817
+5%
增持
HD
HOME DEPOT INC
+$1.9M
37,392
+2%
减持
MU
MICRON TECHNOLOGY INC
+$1.9M
144,100
-6%
增持
AVGO
BROADCOM INC
+$1.8M
2,970
+61%
增持
XLY
SELECT SECTOR SPDR TR
+$1.7M
22,468
+56%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.7M
535,722
+3%
增持
FISV
FISERV INC
+$1.6M
77,874
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
34,045
+0%
增持
OSEA
HARBOR ETF TRUST
+$1.5M
161,160
+34%
减持
PGR
PROGRESSIVE CORP
+$1.4M
74,786
-1%
增持
EFA
ISHARES TR
+$1.3M
150,824
+4%
增持
AMZN
AMAZON COM INC
+$1.3M
41,919
+5%
增持
GOOGL
ALPHABET INC
+$1.2M
121,976
+1%
减持
—
EXXON MOBIL CORP
-$1.2M
47,887
-6%
建仓
MGK
VANGUARD WORLD FD
+$1.2M
4,500
增持
AIG
AMERICAN INTL GROUP INC
+$1.2M
160,374
+0%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
10,671
+10%
增持
PANW
PALO ALTO NETWORKS INC
+$1.0M
7,778
+43%
增持
ABBV
ABBVIE INC
+$988.9K
73,951
+5%
建仓
CGIE
CAPITAL GROUP INTERNATIONAL
+$987.6K
35,720
增持
LOW
LOWES COS INC
+$972.8K
49,119
+3%
建仓
NTSX
WISDOMTREE TR
+$943.2K
24,000
减持
LLY
ELI LILLY & CO
+$917.0K
21,045
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$911.7K
3,221
-45%
减持
BC
BRUNSWICK CORP
-$908.2K
293
-98%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$883.9K
5,945
-59%
建仓
OEF
ISHARES TR
+$872.8K
3,907
增持
NKE
NIKE INC
+$871.6K
8,394
+1918%
增持
TXN
TEXAS INSTRS INC
+$866.4K
65,998
+1%
增持
AVEM
AMERICAN CENTY ETF TR
+$824.1K
218,826
+0%
增持
MDLZ
MONDELEZ INTL INC
+$791.6K
12,597
+624%
减持
CLX
CLOROX CO DEL
-$772.7K
47
-99%
增持
SAP
SAP SE
+$767.3K
10,852
+54%
减持
FENY
FIDELITY COVINGTON TRUST
-$758.6K
872
-97%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$721.4K
8,152
+36955%
增持
TSLA
TESLA INC
+$698.3K
8,665
+49%
增持
EWY
ISHARES INC
+$692.4K
93,335
+1%
减持
EFG
ISHARES TR
-$689.4K
15,192
-39%
增持
XLC
SELECT SECTOR SPDR TR
+$670.2K
48,568
+11%
减持
XLF
SELECT SECTOR SPDR TR
-$636.5K
70,508
-29%
增持
CRM
SALESFORCE INC
+$608.7K
6,201
+23%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$603.6K
4,177
+966%
增持
AVY
AVERY DENNISON CORP
+$602.8K
28,938
+1%
减持
SPDW
SPDR INDEX SHS FDS
+$581.1K
226,962
-1%
增持
UDR
UDR INC
+$558.1K
24,987
+124%
增持
CNI
CANADIAN NATL RY CO
+$549.8K
4,392
+24300%
增持
V
VISA INC
+$544.5K
17,332
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$538.7K
25,416
-0%
增持
EMXC
ISHARES INC
+$538.5K
11,591
+457%
增持
IQLT
ISHARES TR
+$536.6K
134,031
+0%
清仓
XTWO
BONDBLOXX ETF TRUST
-$530.1K
0
-100%
清仓
XBI
SPDR SER TR
-$528.2K
0
-100%
增持
SO
SOUTHERN CO
+$518.8K
12,026
+140%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$510.6K
35,748
+38%
减持
IUSB
ISHARES TR
-$509.7K
93,043
-15%
减持
JMHI
J P MORGAN EXCHANGE TRADED F
-$495.6K
2,465
-81%
减持
XLV
SELECT SECTOR SPDR TR
-$478.4K
26,482
-17%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$464.1K
20,340
-31%
增持
JMBS
JANUS DETROIT STR TR
+$449.8K
14,579
+188%
减持
COP
CONOCOPHILLIPS
-$449.7K
107,671
-0%
增持
JPM
JPMORGAN CHASE & CO
+$444.2K
16,140
+2%
减持
IHI
ISHARES TR
-$438.2K
44
-100%
减持
F
FORD MTR CO DEL
-$434.1K
1,832
-95%
减持
USMV
ISHARES TR
-$427.8K
4,172
-60%
减持
SPY
SPDR S&P 500 ETF TR
+$411.7K
11,710
-3%
增持
IYW
ISHARES TR
+$390.1K
9,468
+29%
增持
SPSM
SPDR SER TR
+$387.4K
69,329
+1%
增持
LPLA
LPL FINL HLDGS INC
-$381.9K
42,414
+0%
减持
JNJ
JOHNSON & JOHNSON
-$377.7K
10,922
-19%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$370.2K
852
-96%
增持
ROST
ROSS STORES INC
+$364.8K
5,235
+64%
减持
VB
VANGUARD INDEX FDS
-$363.3K
2,850
-45%
增持
UNP
UNION PAC CORP
+$358.5K
4,280
+26%
增持
FSK
FS KKR CAP CORP
+$354.2K
20,933
+545%
减持
IAT
ISHARES TR
-$345.7K
174
-98%
减持
SPEM
SPDR INDEX SHS FDS
+$345.6K
410,544
-3%
增持
BN
BROOKFIELD CORP
+$345.4K
20,300
+35%
增持
EWX
SPDR INDEX SHS FDS
+$340.8K
103,850
+1%
减持
PEP
PEPSICO INC
-$335.3K
58,107
-4%
增持
IWM
ISHARES TR
+$334.7K
11,046
+4%
减持
IJH
ISHARES TR
-$327.7K
2,395
-40%
减持
—
CHUBB LIMITED
-$323.4K
100
-94%
减持
XLK
SELECT SECTOR SPDR TR
+$323.0K
46,451
-12%
增持
AMAT
APPLIED MATLS INC
+$320.8K
10,702
+5%
增持
AVIV
AMERICAN CENTY ETF TR
+$318.5K
93,077
+0%
减持
LEN
LENNAR CORP
-$309.3K
184
-94%
增持
NOW
SERVICENOW INC
+$304.5K
1,575
+9%
减持
PAYC
PAYCOM SOFTWARE INC
-$303.3K
1,785
-31%
增持
—
LINDE PLC
+$302.7K
4,310
+9%
减持
MBB
ISHARES TR
-$295.3K
14,343
-23%
减持
EFV
ISHARES TR
-$293.5K
46,499
-16%
增持
IXC
ISHARES TR
+$287.9K
7,470
+7224%
减持
EOG
EOG RES INC
-$279.0K
10,195
-15%
增持
XLB
SELECT SECTOR SPDR TR
+$277.6K
9,895
+37%
减持
COST
COSTCO WHSL CORP NEW
+$275.9K
3,625
-3%
增持
PCG
PG&E CORP
+$273.7K
24,500
+135%
增持
PKG
PACKAGING CORP AMER
+$267.0K
2,442
+187%
增持
LQD
ISHARES TR
+$263.8K
7,039
+39%
增持
SHOP
SHOPIFY INC
+$262.6K
11,192
+0%
增持
CVX
CHEVRON CORP NEW
-$255.2K
19,300
+4%
减持
SUB
ISHARES TR
-$253.3K
3,326
-43%
增持
LCTU
BLACKROCK ETF TRUST
+$251.2K
13,745
+38%
增持
XLP
SELECT SECTOR SPDR TR
+$250.5K
27,057
+10%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$247.2K
3,440
+125%
减持
TIP
ISHARES TR
-$243.1K
816
-74%
增持
ECL
ECOLAB INC
+$242.6K
2,694
+56%
减持
—
ASML HOLDING N V
+$238.2K
2,381
-10%
减持
MELI
MERCADOLIBRE INC
+$233.9K
833
-2%
增持
ZTS
ZOETIS INC
+$231.0K
4,439
+20%
清仓
—
NATIONAL INSTRS CORP
-$223.6K
0
-100%
减持
—
LAM RESEARCH CORP
+$223.5K
2,036
-7%
减持
INTU
INTUIT
+$212.0K
2,754
-7%
减持
SPGI
S&P GLOBAL INC
+$209.6K
3,252
-3%
减持
MLPX
GLOBAL X FDS
-$209.2K
44,673
-14%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$208.6K
25,792
-14%
增持
SHW
SHERWIN WILLIAMS CO
+$207.5K
1,608
+39%
减持
—
BLACKROCK INC
+$205.5K
1,563
-5%
增持
XLU
SELECT SECTOR SPDR TR
+$203.5K
17,801
+14%
增持
ORI
OLD REP INTL CORP
+$201.9K
7,333
+1338%
增持
VTI
VANGUARD INDEX FDS
+$201.3K
2,333
+41%
减持
—
LOGITECH INTL S A
+$200.9K
12,847
-13%
增持
XLRE
SELECT SECTOR SPDR TR
+$198.9K
19,211
+15%
