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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
$409.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 90 项
建仓 7
增持 50
减持 33
方向
标的
Δ市值
现股数(环比)
增持
PKX
POSCO SPONSORED ADR
+$2.4M
125,769
+3%
增持
—
PRUDENTIAL PLC
+$2.2M
258,574
+6%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$2.2M
7,137
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
SIEGY
SIEMENS A.G. ADR
+$2.1M
101,628
+2%
增持
BNPQY
BNP PARIBAS SA
+$1.8M
227,516
+3%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
+$1.8M
1,100,051
+1%
增持
—
TOTALENERGIES SE
+$1.7M
107,098
+2%
增持
SNY
SANOFI SPONSORED ADR
+$1.5M
131,827
+3%
增持
AXAHY
AXA SA SPONSORED ADR
+$1.5M
219,946
+3%
增持
PM
PHILIP MORRIS INTL COM
+$1.4M
39,621
+24%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$1.3M
95,359
+2%
减持
CAT
CATERPILLAR INC COM
+$1.3M
17,433
-1%
增持
NVS
NOVARTIS A G SPONSORED ADR
+$1.2M
67,284
+3%
增持
BAESY
BAE SYSTEMS PLC
+$1.1M
151,780
+1%
减持
BP
BP PLC SPONS ADR
+$1.1M
180,916
-0%
增持
—
STELLANTIS NV
+$1.1M
404,122
+3%
增持
—
GSK PLC
+$1.1M
173,695
+2%
减持
GILD
GILEAD SCIENCES INC COM
+$1.0M
45,611
-3%
增持
—
EATON CORP PLC SHS
+$1.0M
38,142
+2%
增持
—
THE UNILEVER GROUP
+$951.8K
115,786
+4%
增持
MFC
MANULIFE FINL CORP COM
+$883.5K
319,927
+4%
减持
EMR
EMERSON ELEC CO COM
+$880.1K
38,924
-0%
减持
AIG
AMERICAN INTL GROUP INC COM
+$806.6K
58,628
-4%
增持
CSCO
CISCO SYS INC COM
+$803.1K
76,953
+7%
减持
PSX
PHILLIPS 66 COM
+$774.6K
37,419
-3%
减持
MRK
MERCK & CO INC NEW COM
+$772.2K
34,477
-3%
减持
JPM
JPMORGAN CHASE & CO COM
+$772.2K
26,966
-1%
增持
MO
ALTRIA GROUP INC COM
+$769.4K
77,498
+13%
增持
—
BROADCOM INC
+$755.4K
6,251
+1%
增持
BTI
BRITISH AMERICAN TOBACCO PLC S
+$734.8K
137,489
+2%
减持
—
EXXON MOBIL CORPORATION COM
+$705.4K
33,657
-2%
增持
—
AMCOR PLC
+$705.1K
467,846
+3%
增持
BAYRY
BAYER AG
+$694.2K
429,953
+3%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$680.2K
69,326
+3%
减持
CVX
CHEVRON CORP NEW COM
+$677.6K
19,982
-1%
增持
VFC
V F CORP COM
+$673.0K
109,090
+39%
增持
BEN
FRANKLIN RESOURCES INC COM
+$607.4K
124,655
+0%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$603.6K
47,837
+5%
减持
LMT
LOCKHEED MARTIN COM
+$583.3K
7,116
-5%
减持
KHC
KRAFT HEINZ CO COM
+$578.8K
85,551
-2%
增持
PG
PROCTER GAMBLE CO COM
+$578.6K
22,252
+1%
增持
T
AT&T INC COM
+$561.9K
180,550
+0%
增持
TM
TOYOTA MOTOR CORP ADR
+$535.7K
37,712
+6%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$533.5K
88,102
+0%
建仓
ORCL
ORACLE CORP COM
+$510.6K
6,247
减持
MMM
3M CO COM
-$481.3K
25,223
-21%
减持
IBM
INTL BUSINESS MACHINES COM
+$466.1K
23,742
-2%
减持
ABBV
ABBVIE INC COM
+$432.6K
20,738
-5%
增持
DOW
DOW INC COM
+$429.9K
66,160
+0%
增持
RY
ROYAL BANK OF CANADA
+$412.4K
56,428
+4%
减持
PFE
PFIZER INC COM
+$411.4K
66,811
-3%
建仓
HSY
THE HERSHEY COMPANY COM
+$409.4K
1,768
增持
PKG
PACKAGING CORP AMER COM
+$398.8K
25,477
+0%
减持
CI
CIGNA CORP COM
+$397.3K
10,485
-5%
增持
VZ
VERIZON COMMUNICATIONS COM
+$391.3K
79,652
+10%
建仓
AAPL
APPLE INC COM
+$377.4K
2,904
建仓
TFC
TRUIST FINANCIAL CORPORATION
+$365.2K
8,486
减持
GD
GENERAL DYNAMICS CORP COM
+$363.7K
13,270
-4%
增持
—
HANESBRANDS INC COM
+$339.9K
471,690
+23%
建仓
AFL
AFLAC INC CM
+$339.5K
4,719
建仓
MDLZ
MONDELEZ INTL INC CL A
+$316.3K
4,745
增持
INTC
INTEL CORP COM
+$314.6K
112,736
+9%
增持
BGS
B & G FOODS INC NEW COM
+$306.2K
258,222
+65%
增持
BAC
BANK OF AMERICA CORP COM
+$279.5K
92,587
+0%
减持
CAH
CARDINAL HEALTH INC COM
+$277.9K
44,554
-6%
减持
R
RYDER SYSTEM INC COM
+$269.8K
42,548
-2%
增持
—
PARAMOUNT GLOBAL
+$267.1K
175,540
+24%
增持
DOL
WISDOMTREE
+$265.2K
25,111
+12%
减持
EMN
EASTMAN CHEMICAL CO COM
-$243.5K
37,481
-19%
减持
IP
INTERNATIONAL PAPER CO COM
+$239.2K
84,844
-0%
增持
SPDW
SPDR
+$231.6K
40,033
+8%
增持
USB
US BANCORP COM (NEW)
+$231.4K
68,800
+0%
减持
JNJ
JOHNSON & JOHNSON COM
+$229.7K
18,226
-0%
减持
PEP
PEPSICO INC COM
+$224.2K
17,824
-3%
增持
—
INVESCO BULLETSHARES 2025 HIGH
+$218.2K
36,326
+35%
减持
C
CITIGROUP INC COM NEW
+$216.6K
64,263
-0%
增持
TSN
TYSON FOODS INC CL A
+$201.8K
47,836
+14%
增持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
+$184.5K
21,117
+22%
增持
PNC
THE PNC FINANCIAL SERVICES GRO
+$178.2K
19,344
+0%
增持
LEG
LEGGETT & PLATT INC COM
+$170.3K
93,525
+9%
增持
RHHBY
ROCHE HOLDINGS LTD
+$157.2K
127,643
+7%
减持
SPYM
SPDR
-$79.6K
23,907
-13%
减持
SPMD
SPDR
-$67.8K
8,616
-24%
减持
BMY
BRISTOL MYERS SQUIBB CO COM
-$57.5K
41,716
-3%
减持
SPYD
SPDR
-$47.7K
16,961
-16%
减持
AIVL
WISDOMTREE
-$36.2K
7,317
-16%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$34.9K
2,815
+2%
减持
SPY
SPDR
-$22.4K
1,596
-10%
减持
DGRS
WISDOMTREE TR
-$19.6K
5,082
-19%
减持
AOA
ISHARES
-$8.5K
4,962
-10%
