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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 100
减持 41
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD INDEX FDS
+$13.4M
351,604
+2%
建仓
EMQQ
EXCHANGE TRADED CONCEPTS TRU
+$10.9M
327,581
增持
OSEA
HARBOR ETF TRUST
+$10.7M
631,857
+154%
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
VOO
VANGUARD INDEX FDS
+$9.0M
252,053
+3%
增持
AAPL
APPLE INC
+$8.7M
184,764
+5%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$8.1M
1,202,754
-15%
增持
MSFT
MICROSOFT CORP
+$6.6M
83,721
+14%
减持
EWX
SPDR INDEX SHS FDS
-$6.1M
1,731
-98%
增持
GOOGL
ALPHABET INC
+$4.6M
126,024
+4%
增持
AVEM
AMERICAN CENTY ETF TR
+$4.3M
286,855
+26%
增持
NVDA
NVIDIA CORPORATION
+$3.7M
100,976
+944%
减持
EMXC
ISHARES INC
-$3.1M
18,835
-74%
减持
EWY
ISHARES INC
-$2.9M
56,544
-43%
增持
AMZN
AMAZON COM INC
+$2.6M
52,989
+25%
增持
WMT
WALMART INC
+$2.3M
250,577
+3%
增持
TXN
TEXAS INSTRS INC
+$2.3M
77,094
+6%
减持
KLAC
KLA CORP
+$2.2M
19,806
-2%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$2.2M
712,817
+8%
减持
QCOM
QUALCOMM INC
+$2.1M
78,619
-2%
减持
LLY
ELI LILLY & CO
+$2.1M
17,962
-1%
建仓
EPI
WISDOMTREE TR
+$2.1M
42,584
减持
QTWO
Q2 HLDGS INC
+$2.0M
254,197
-0%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$1.8M
1,184,232
+7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.7M
3,011
-77%
增持
ZTS
ZOETIS INC
+$1.7M
14,055
+222%
减持
URI
UNITED RENTALS INC
-$1.7M
20,700
-1%
增持
AVGO
BROADCOM INC
+$1.7M
3,498
+17%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.6M
613,885
+12%
增持
IEMG
ISHARES INC
+$1.6M
287,497
+7%
减持
COP
CONOCOPHILLIPS
-$1.5M
109,550
-1%
增持
IEFA
ISHARES TR
+$1.5M
1,001,761
+4%
增持
USHY
ISHARES TR
+$1.5M
959,676
+5%
增持
MELI
MERCADOLIBRE INC
+$1.4M
1,651
+96%
增持
HD
HOME DEPOT INC
-$1.4M
36,730
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.4M
452,135
-11%
增持
GOOG
ALPHABET INC
+$1.3M
14,823
+63%
增持
IVW
ISHARES TR
+$1.3M
36,170
+50%
减持
IVV
ISHARES TR
-$1.3M
19,116
-15%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
26,845
+7%
增持
EMB
ISHARES TR
+$1.2M
486,566
+4%
增持
NVO
NOVO-NORDISK A S
+$1.2M
32,012
+20%
增持
DHI
D R HORTON INC
-$1.1M
73,841
+5%
增持
META
META PLATFORMS INC
+$1.1M
16,153
+12%
增持
TJX
TJX COS INC NEW
+$1.1M
112,124
+1%
减持
MU
MICRON TECHNOLOGY INC
+$1.1M
114,247
-4%
增持
NEU
NEWMARKET CORP
-$1.0M
8,828
+1%
减持
LW
LAMB WESTON HLDGS INC
-$953.6K
544
-94%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$941.3K
257,517
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$939.8K
21,373
+5%
增持
ADBE
ADOBE INC
+$876.5K
2,377
+170%
增持
LPLA
LPL FINL HLDGS INC
+$863.6K
45,252
+2%
增持
CMCSA
COMCAST CORP NEW
-$859.8K
262,334
+2%
增持
—
ARCH CAP GROUP LTD
+$858.3K
8,553
+17006%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$852.4K
416,445
+6%
减持
CTRA
COTERRA ENERGY INC
-$840.6K
33,085
-46%
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$821.2K
17,317
+1632%
增持
IUSV
ISHARES TR
+$818.1K
658,575
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$816.5K
2,722
+130%
增持
FISV
FISERV INC
-$801.3K
79,120
+0%
增持
EFG
ISHARES TR
+$784.5K
22,855
+53%
增持
AMAT
APPLIED MATLS INC
+$758.8K
13,000
+16%
增持
FCX
FREEPORT-MCMORAN INC
+$755.1K
15,867
+4567%
增持
MA
MASTERCARD INCORPORATED
+$740.4K
5,343
+59%
增持
PANW
PALO ALTO NETWORKS INC
+$728.2K
6,016
+30%
减持
ILMN
ILLUMINA INC
-$699.6K
2,228
-67%
增持
MCK
MCKESSON CORP
+$693.1K
3,986
+31%
增持
JPM
JPMORGAN CHASE & CO.
+$689.6K
8,235
+69%
增持
NFLX
NETFLIX INC
+$679.8K
2,413
+54%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$673.0K
7,748
+1832%
增持
MSCI
MSCI INC
+$672.2K
1,429
+4828%
减持
ANGL
VANECK ETF TRUST
-$658.7K
2,100
-92%
减持
EFV
ISHARES TR
-$658.7K
16,989
-41%
增持
IT
GARTNER INC
+$653.8K
1,595
+1118%
增持
NOW
SERVICENOW INC
+$652.6K
2,103
+60%
增持
ABT
ABBOTT LABS
+$631.2K
29,759
+37%
建仓
NWG
NATWEST GROUP PLC
+$624.0K
77,713
增持
MCO
MOODYS CORP
+$613.8K
1,503
+3031%
减持
MDB
MONGODB INC
-$608.7K
1,242
-52%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$608.1K
238,621
+5%
增持
CTVA
CORTEVA INC
+$602.7K
11,436
+4568%
减持
IUSB
ISHARES TR
-$602.7K
111,647
-10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$580.0K
5,140
+43%
增持
SYK
STRYKER CORPORATION
+$573.5K
1,815
+1376%
清仓
MGK
VANGUARD WORLD FD
-$573.2K
0
-100%
增持
CARR
CARRIER GLOBAL CORPORATION
+$570.8K
9,199
+5544%
增持
ABBV
ABBVIE INC
-$568.5K
71,871
+1%
增持
AMGN
AMGEN INC
+$563.4K
6,037
+30%
增持
AMD
ADVANCED MICRO DEVICES INC
-$559.3K
34,666
+1%
增持
V
VISA INC
+$554.9K
20,730
+18%
增持
CTAS
CINTAS CORP
+$554.9K
2,472
+44%
减持
CNP
CENTERPOINT ENERGY INC
-$547.3K
24,961
-46%
减持
XLK
SELECT SECTOR SPDR TR
+$546.0K
51,142
-3%
增持
GE
GE AEROSPACE
+$545.0K
4,306
+442%
增持
—
MEDTRONIC PLC
+$536.7K
7,798
+782%
减持
XLI
SELECT SECTOR SPDR TR
-$527.5K
20,683
-15%
建仓
XYL
XYLEM INC
+$521.1K
3,842
增持
INTU
INTUIT
+$511.1K
3,134
+32%
建仓
—
DEUTSCHE BANK A G
+$510.4K
32,023
减持
MLI
MUELLER INDS INC
+$507.0K
210,966
-1%
增持
DHR
DANAHER CORPORATION
+$505.3K
4,709
+75%
增持
KNSL
KINSALE CAP GROUP INC
+$496.9K
2,061
+264%
增持
AIG
AMERICAN INTL GROUP INC
-$495.5K
150,577
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$489.8K
8,709
+33%
增持
COST
COSTCO WHSL CORP NEW
+$483.4K
3,602
+2%
增持
ROST
ROSS STORES INC
+$483.3K
8,635
+64%
增持
PHM
PULTE GROUP INC
+$481.2K
16,790
+48%
增持
—
EXXON MOBIL CORP
+$480.3K
51,195
+10%
减持
MKC
MCCORMICK & CO INC
-$469.2K
333
-95%
增持
—
ARISTA NETWORKS INC
+$466.7K
2,873
+54%
增持
CSX
CSX CORP
+$464.5K
15,375
+1046%
建仓
BINC
BLACKROCK ETF TRUST II
+$459.5K
8,802
增持
SHW
SHERWIN WILLIAMS CO
+$457.5K
3,436
+110%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$454.0K
10,533
-21%
增持
—
CHUBB LIMITED
+$453.4K
1,932
+1171%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$433.0K
206
-94%
建仓
IBIT
ISHARES BITCOIN TR
+$425.0K
12,449
增持
CVX
CHEVRON CORP NEW
+$424.4K
26,880
+12%
增持
—
ASTRAZENECA PLC
+$421.6K
22,828
+14%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$419.6K
27,751
+46%
减持
EFAV
ISHARES TR
-$417.5K
8,031
-42%
增持
PG
PROCTER AND GAMBLE CO
+$415.1K
18,972
+13%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$408.6K
7,155
+1778%
增持
DUK
DUKE ENERGY CORP NEW
+$406.0K
5,382
+290%
增持
APD
AIR PRODS & CHEMS INC
+$402.3K
2,176
+231%
增持
EMR
EMERSON ELEC CO
+$391.2K
3,949
+923%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$386.6K
73
-99%
增持
BRO
BROWN & BROWN INC
+$386.4K
4,374
+8000%
减持
PSX
PHILLIPS 66
-$386.0K
9,932
-9%
减持
SPEM
SPDR INDEX SHS FDS
+$385.9K
417,612
-2%
增持
XLV
SELECT SECTOR SPDR TR
+$384.9K
35,509
+10%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$378.7K
3,327
+1170%
减持
MPC
MARATHON PETE CORP
-$377.2K
7,224
-11%
减持
VRT
VERTIV HOLDINGS CO
-$373.7K
4,872
-50%
增持
CPRT
COPART INC
+$371.7K
7,119
+2866%
增持
WRB
BERKLEY W R CORP
+$370.6K
5,137
+1274%
减持
FREL
FIDELITY COVINGTON TRUST
-$366.8K
15,436
-47%
增持
PCAR
PACCAR INC
+$365.8K
3,868
+1382%
增持
XEL
XCEL ENERGY INC
+$355.3K
7,500
+790%
减持
GPN
GLOBAL PMTS INC
-$354.9K
558
-82%
增持
—
WHITE MTNS INS GROUP LTD
+$347.8K
221
+637%
增持
CRM
SALESFORCE INC
+$347.7K
8,783
+38%
建仓
—
ICON PLC
+$345.8K
1,103
增持
AVUV
AMERICAN CENTY ETF TR
+$345.5K
146,166
+7%
增持
THO
THOR INDS INC
+$343.9K
3,943
+1787%
减持
NICE
NICE LTD
-$343.5K
947
-51%
减持
IXC
ISHARES TR
-$341.1K
88
-99%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$337.0K
1,514
+10714%
减持
WSM
WILLIAMS SONOMA INC
-$336.2K
4,407
-11%
减持
RS
RELIANCE INC
-$334.6K
4,400
-8%
减持
JKHY
HENRY JACK & ASSOC INC
-$332.5K
4,374
-28%
