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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 102
减持 38
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
IUSV
ISHARES TR
-$34.6M
695,222
-33%
减持
QTWO
Q2 HLDGS INC
-$20.3M
280,547
-54%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$17.0M
212,454
+24125%
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
IEMG
ISHARES INC
-$16.9M
14,883
-95%
增持
EMB
ISHARES TR
+$16.9M
567,284
+58%
增持
VUG
VANGUARD INDEX FDS
+$16.2M
253,172
+11%
增持
VOO
VANGUARD INDEX FDS
+$15.0M
248,751
+10%
增持
IJR
ISHARES TR
+$13.5M
958,817
+16%
减持
USHY
ISHARES TR
-$13.5M
1,398,596
-19%
减持
AVEM
AMERICAN CENTY ETF TR
-$11.6M
128,841
-57%
增持
AVGO
BROADCOM INC
+$10.8M
136,658
+13%
增持
AAPL
APPLE INC
+$9.2M
217,681
+12%
增持
NVDA
NVIDIA CORPORATION
+$8.7M
264,967
+20%
建仓
—
SOLARWINDS CORP
+$7.4M
522,548
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$7.3M
297,756
-29%
增持
SPY
SPDR S&P 500 ETF TR
+$6.5M
22,790
+90%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$5.9M
345,133
-24%
增持
OSEA
HARBOR ETF TRUST
+$4.9M
877,931
+43%
增持
WMT
WALMART INC
+$4.7M
251,436
+13%
增持
GOOGL
ALPHABET INC
+$4.7M
148,140
+5%
增持
BIL
SPDR SER TR
+$4.0M
69,700
+168%
建仓
EWT
ISHARES INC
+$3.7M
71,091
增持
V
VISA INC
+$3.6M
69,610
+4%
建仓
FXI
ISHARES TR
+$3.5M
113,568
增持
AMZN
AMAZON COM INC
+$3.4M
69,199
+10%
增持
DHI
D R HORTON INC
-$3.3M
73,015
+3%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$3.0M
734,659
+5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.8M
419,399
-6%
增持
MSFT
MICROSOFT CORP
+$2.7M
98,653
+9%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$2.5M
1,511,807
+17%
增持
JPM
JPMORGAN CHASE & CO.
+$2.4M
17,934
+97%
增持
KLAC
KLA CORP
-$2.2M
18,032
+3%
减持
IEFA
ISHARES TR
-$2.2M
246,263
-2%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$2.1M
1,086,254
-10%
增持
META
META PLATFORMS INC
+$1.9M
46,132
+5%
建仓
BLK
BLACKROCK INC
+$1.9M
1,806
减持
NVO
NOVO-NORDISK A S
-$1.8M
30,629
-18%
增持
ADSK
AUTODESK INC
+$1.8M
8,658
+204%
减持
QCOM
QUALCOMM INC
-$1.7M
82,629
-3%
增持
MU
MICRON TECHNOLOGY INC
-$1.7M
116,954
+5%
增持
XLY
SELECT SECTOR SPDR TR
+$1.7M
27,147
+23%
增持
CL
COLGATE PALMOLIVE CO
+$1.6M
22,728
+428%
减持
EWY
ISHARES INC
-$1.6M
38,437
-31%
减持
HEI/A
HEICO CORP NEW
-$1.6M
89,673
-0%
增持
—
ASML HOLDING N V
+$1.5M
5,098
+114%
增持
AXP
AMERICAN EXPRESS CO
+$1.5M
11,175
+71%
建仓
ANET
ARISTA NETWORKS INC
+$1.5M
13,940
清仓
—
BLACKROCK INC
-$1.4M
0
-100%
增持
TJX
TJX COS INC NEW
+$1.4M
120,387
+8%
增持
ABBV
ABBVIE INC
-$1.4M
78,756
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$1.4M
27,413
-18%
增持
EMQQ
EXCHANGE TRADED CONCEPTS TRU
+$1.4M
448,651
+25%
增持
SPEM
SPDR INDEX SHS FDS
+$1.3M
516,287
+15%
增持
XLF
SELECT SECTOR SPDR TR
+$1.3M
118,458
+22%
减持
FISV
FISERV INC
+$1.3M
76,906
-5%
增持
EPI
WISDOMTREE TR
+$1.3M
78,301
+78%
清仓
—
ARISTA NETWORKS INC
-$1.3M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$1.3M
1,412
-22%
增持
GIS
GENERAL MLS INC
+$1.3M
20,692
+6867%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.3M
6,112
+141%
增持
TXN
TEXAS INSTRS INC
-$1.3M
75,816
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.2M
5,156
+165%
增持
EFV
ISHARES TR
+$1.2M
41,187
+151%
建仓
LRCX
LAM RESEARCH CORP
+$1.2M
16,525
减持
IVV
ISHARES TR
-$1.2M
16,239
-13%
清仓
—
LAM RESEARCH CORP
-$1.2M
0
-100%
增持
EFA
ISHARES TR
-$1.2M
176,969
+2%
增持
FSK
FS KKR CAP CORP
+$1.1M
78,082
+172%
减持
TSLA
TESLA INC
+$1.1M
13,228
-18%
减持
XLP
SELECT SECTOR SPDR TR
-$1.1M
20,899
-37%
增持
NOW
SERVICENOW INC
+$1.1M
3,454
+20%
增持
WSM
WILLIAMS SONOMA INC
+$1.1M
11,684
+70%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
37,950
+10%
增持
PAYX
PAYCHEX INC
+$1.1M
7,846
+4235%
增持
LLY
ELI LILLY & CO
-$1.1M
17,816
+7%
增持
LOW
LOWES COS INC
+$1.0M
15,423
+52%
增持
HUBS
HUBSPOT INC
+$1.0M
1,491
+13455%
增持
XLK
SELECT SECTOR SPDR TR
+$984.2K
56,227
+5%
增持
SYY
SYSCO CORP
+$982.1K
17,387
+291%
减持
COP
CONOCOPHILLIPS
-$974.2K
124,519
-2%
增持
AMGN
AMGEN INC
+$965.7K
11,156
+85%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$938.0K
20,666
+23%
增持
IQDG
WISDOMTREE TR
-$916.8K
187,616
+0%
增持
SQ
BLOCK INC
+$890.6K
11,892
+565%
增持
UNH
UNITEDHEALTH GROUP INC
-$883.3K
31,753
+10%
增持
JNJ
JOHNSON & JOHNSON
+$872.7K
19,662
+62%
减持
IQLT
ISHARES TR
-$861.5K
183,893
-1%
增持
NFLX
NETFLIX INC
+$855.2K
3,408
+11%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$834.0K
623
-93%
减持
SPDW
SPDR INDEX SHS FDS
-$808.3K
220,215
-1%
增持
SHOP
SHOPIFY INC
+$808.0K
16,892
+37%
增持
SAP
SAP SE
+$780.0K
12,458
+25%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$777.5K
4,254
+765%
增持
MTUM
ISHARES TR
+$765.9K
3,753
+6981%
增持
AVUV
AMERICAN CENTY ETF TR
+$749.5K
155,556
+5%
增持
KO
COCA COLA CO
+$707.2K
17,124
+243%
增持
C
CITIGROUP INC
+$703.8K
11,820
+477%
增持
—
TE CONNECTIVITY PLC
+$701.5K
11,821
+81%
增持
QQQ
INVESCO QQQ TR
+$688.9K
4,648
+34%
增持
MMM
3M CO
+$683.3K
5,685
+1436%
增持
—
DISCOVER FINL SVCS
+$682.5K
4,196
+1228%
减持
LMT
LOCKHEED MARTIN CORP
-$679.5K
2,024
-29%
减持
MLI
MUELLER INDS INC
+$669.2K
173,328
-2%
增持
CSCO
CISCO SYS INC
+$640.3K
43,022
+20%
增持
GOOG
ALPHABET INC
+$629.9K
19,808
+5%
增持
—
JOHNSON CTLS INTL PLC
+$614.3K
7,946
+4687%
增持
DGRS
WISDOMTREE TR
+$602.2K
264,457
+5%
增持
HD
HOME DEPOT INC
+$599.1K
43,857
+8%
增持
WAT
WATERS CORP
+$598.1K
2,496
+174%
减持
HCA
HCA HEALTHCARE INC
-$594.6K
5,243
-2%
减持
CRM
SALESFORCE INC
+$588.7K
9,919
-0%
增持
PH
PARKER-HANNIFIN CORP
+$583.1K
1,193
+329%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$576.3K
21,791
+2%
增持
TLT
ISHARES TR
-$547.2K
189,752
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$539.3K
6,137
+105%
增持
CVX
CHEVRON CORP NEW
+$532.6K
33,219
+14%
增持
PINS
PINTEREST INC
+$530.4K
18,952
+3096%
增持
BSX
BOSTON SCIENTIFIC CORP
+$529.9K
7,620
+324%
增持
VRT
VERTIV HOLDINGS CO
+$529.2K
5,244
+684%
减持
ADBE
ADOBE INC
-$528.7K
1,807
-30%
增持
—
ACCENTURE PLC IRELAND
+$526.4K
6,718
+29%
减持
GPC
GENUINE PARTS CO
-$524.8K
5,583
-34%
增持
ABNB
AIRBNB INC
+$523.4K
4,446
+826%
增持
PHM
PULTE GROUP INC
-$517.5K
15,890
+1%
增持
EQIX
EQUINIX INC
+$513.3K
1,739
+37%
减持
BBY
BEST BUY INC
-$511.5K
1,352
-78%
增持
SF
STIFEL FINL CORP
+$505.5K
5,403
+650%
增持
SNPS
SYNOPSYS INC
+$504.1K
1,723
+163%
增持
SNOW
SNOWFLAKE INC
+$502.2K
3,655
+576%
减持
STM
STMICROELECTRONICS N V
-$496.1K
233
-99%
增持
ADI
ANALOG DEVICES INC
+$492.2K
7,487
+57%
减持
XLI
SELECT SECTOR SPDR TR
-$487.9K
21,037
-13%
增持
CRL
CHARLES RIV LABS INTL INC
+$487.8K
4,367
+170%
增持
RJF
RAYMOND JAMES FINL INC
+$484.8K
3,245
+1967%
增持
NVS
NOVARTIS AG
+$482.2K
11,631
+106%
增持
WDC
WESTERN DIGITAL CORP
+$478.2K
8,413
+2353%
减持
IVE
ISHARES TR
-$474.2K
7,827
-22%
增持
GWW
GRAINGER W W INC
+$458.0K
1,833
+29%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$456.0K
3,672
-18%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$453.2K
2,349
+953%
建仓
—
FLEX LTD
+$452.0K
11,773
增持
ARES
ARES MANAGEMENT CORPORATION
+$446.4K
2,664
+1544%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$442.5K
109
-72%
增持
CMI
CUMMINS INC
+$437.2K
5,312
+22%
增持
—
ROYAL CARIBBEAN GROUP
+$435.0K
2,157
+511%
减持
XLE
SELECT SECTOR SPDR TR
-$434.7K
19,629
-19%
增持
FTEC
FIDELITY COVINGTON TRUST
+$432.3K
3,060
+301%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$429.3K
3,280
+786%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$428.6K
7,890
+16%
减持
IVW
ISHARES TR
-$426.5K
28,906
-18%
