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Altrius Capital Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Altrius Capital Management Inc
报告期 2026-03-31 · CIK 0001940646
持仓数
87
前50大市值合计
$409.0M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
—
TOTALENERGIES SE
SPONSORED ADR
$13.2M
144,974
3.2%
BP
BP PLC SPONS ADR
SPONSORED ADR
$12.8M
272,176
3.1%
—
LYONDELLBASELL INDUSTRIES NV
SPONSORED ADR
$11.7M
144,831
2.9%
ABEV
AMBEV SA
SPONSORED ADR
$11.1M
3,785,329
2.7%
—
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
$11.0M
55,528
2.7%
NVS
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
$10.8M
70,631
2.6%
BAESY
BAE SYSTEMS PLC
SPONSORED ADR
$10.7M
91,841
2.6%
SNY
SANOFI SPONSORED ADR
SPONSORED ADR
$10.7M
221,512
2.6%
—
GSK PLC
SPONSORED ADR
$10.7M
193,180
2.6%
—
EATON CORP PLC SHS
SPONSORED ADR
$10.2M
28,555
2.5%
VCISY
VINCI SA
SPONSORED ADR
$10.1M
269,092
2.5%
RY
ROYAL BANK OF CANADA
SPONSORED ADR
$10.0M
62,099
2.5%
BTI
BRITISH AMERICAN TOBACCO PLC S
SPONSORED ADR
$9.9M
168,516
2.4%
—
NXP SEMICONDUCTORS F
SPONSORED ADR
$9.8M
50,019
2.4%
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
$9.8M
452,454
2.4%
TM
TOYOTA MOTOR CORP ADR
SPONSORED ADR
$9.6M
46,498
2.3%
NSRGY
NESTLE S A SPONSORED ADR
SPONSORED ADR
$9.4M
94,396
2.3%
AXAHY
AXA SA F SPONSORED ADR 1 ADR R
SPONSORED ADR
$9.2M
200,516
2.3%
BNPQY
BNP PARIBAS SA
SPONSORED ADR
$9.0M
189,185
2.2%
—
DEUTSCHE POST AG
SPONSORED ADR
$9.0M
342,411
2.2%
RHHBY
ROCHE HOLDINGS LTD
SPONSORED ADR
$8.8M
176,959
2.2%
PUBGY
PUBLICIS GROUPE SA ADR
SPONSORED ADR
$8.6M
416,102
2.1%
—
CAPGEMINI SE
SPONSORED ADR
$8.6M
363,258
2.1%
RBGLY
RECKITT BENCKISER GROU F
SPONSORED ADR
$8.5M
627,873
2.1%
SIEGY
SIEMENS A.G. ADR
SPONSORED ADR
$8.4M
69,293
2.1%
DVN
DEVON ENERGY CORP NEW COM
COM
$7.4M
146,456
1.8%
—
EXXON MOBIL CORPORATION COM
COM
$7.3M
43,284
1.8%
PSX
PHILLIPS 66 COM
COM
$7.2M
39,344
1.8%
PM
PHILIP MORRIS INTL COM
COM
$7.1M
43,213
1.7%
CVX
CHEVRON CORP NEW COM
COM
$6.9M
33,462
1.7%
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
$6.8M
164,684
1.7%
DOW
DOW INC COM
COM
$6.7M
161,404
1.6%
JNJ
JOHNSON & JOHNSON COM
COM
$6.7M
27,493
1.6%
MRK
MERCK & CO INC NEW COM
COM
$6.5M
54,271
1.6%
MO
ALTRIA GROUP INC COM
COM
$6.5M
98,279
1.6%
VZ
VERIZON COMMUNICATIONS COM
COM
$6.5M
128,811
1.6%
LMT
LOCKHEED MARTIN COM
COM
$6.3M
10,491
1.6%
GILD
GILEAD SCIENCES INC COM
COM
$6.3M
45,311
1.5%
EMN
EASTMAN CHEMICAL CO COM
COM
$6.2M
80,883
1.5%
CSCO
CISCO SYS INC COM
COM
$6.0M
77,256
1.5%
TSN
TYSON FOODS INC CL A
COM
$6.0M
93,341
1.5%
APD
AIR PRODS & CHEMS INC COM
COM
$5.9M
20,391
1.4%
C
CITIGROUP INC COM NEW
COM
$5.9M
51,803
1.4%
MSM
MSC INDL DIRECT INC CL A
COM
$5.7M
62,165
1.4%
PFE
PFIZER INC COM
COM
$5.7M
203,089
1.4%
STT
STATE STR CORP COM
COM
$5.7M
44,734
1.4%
GD
GENERAL DYNAMICS CORP COM
COM
$5.6M
16,297
1.4%
JPM
JPMORGAN CHASE & CO COM
COM
$5.6M
19,004
1.4%
—
CONSTELLATION BRAND CLASS A
COM
$5.6M
37,042
1.4%
PEP
PEPSICO INC COM
COM
$5.5M
35,491
1.3%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
17%
前 6 大占比
TOTALENERGIES SE
3.2%
BP
3.1%
LYONDELLBASELL INDUSTRIES NV
2.9%
ABEV
2.7%
ASTRAZENECA PLC SPONSORED ADR
2.7%
NVS
2.6%
其他
82.8%
