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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 91 项
建仓 1
增持 62
减持 17
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
—
DEUTSCHE POST AG
+$6.6M
140,342
清仓
—
THE UNILEVER GROUP
-$5.8M
0
-100%
清仓
—
HANESBRANDS INC COM
-$3.0M
0
-100%
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。
清仓
BGS
B & G FOODS INC NEW COM
-$2.9M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
-$2.2M
0
-100%
减持
PKX
POSCO SPONSORED ADR
+$1.9M
125,007
-1%
增持
—
STELLANTIS NV
+$1.7M
410,791
+2%
增持
BAYRY
BAYER AG
+$1.4M
436,733
+2%
增持
BAESY
BAE SYSTEMS PLC
+$1.2M
154,377
+2%
减持
SIEGY
SIEMENS A.G. ADR
+$1.2M
101,043
-1%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
+$1.2M
1,102,124
+0%
增持
—
PARAMOUNT GLOBAL
+$1.1M
181,576
+3%
增持
TM
TOYOTA MOTOR CORP ADR
+$1.0M
43,472
+15%
增持
RHHBY
ROCHE HOLDINGS LTD
+$970.5K
166,418
+30%
增持
INTC
INTEL CORP COM
+$951.1K
120,317
+7%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$936.6K
53,038
+11%
增持
SNY
SANOFI SPONSORED ADR
+$915.2K
134,135
+2%
减持
PM
PHILIP MORRIS INTL COM
-$850.0K
32,494
-18%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$839.3K
70,247
+1%
增持
—
EATON CORP PLC SHS
+$703.5K
39,044
+2%
增持
AXAHY
AXA SA SPONSORED ADR
+$666.7K
222,329
+1%
增持
AIG
AMERICAN INTL GROUP INC COM
-$654.8K
60,619
+3%
增持
CI
CIGNA CORP COM
-$632.7K
11,120
+6%
增持
BP
BP PLC SPONS ADR
+$618.3K
182,859
+1%
增持
—
AMCOR PLC
+$593.9K
541,819
+16%
增持
—
BROADCOM INC
+$561.6K
6,323
+1%
清仓
ORCL
ORACLE CORP COM
-$510.6K
0
-100%
增持
NVS
NOVARTIS A G SPONSORED ADR
+$452.1K
71,262
+6%
清仓
HSY
THE HERSHEY COMPANY COM
-$409.4K
0
-100%
减持
MO
ALTRIA GROUP INC COM
-$408.4K
70,238
-9%
增持
RY
ROYAL BANK OF CANADA
+$406.7K
59,761
+6%
清仓
AAPL
APPLE INC COM
-$377.4K
0
-100%
清仓
TFC
TRUIST FINANCIAL CORPORATION
-$365.2K
0
-100%
增持
MFC
MANULIFE FINL CORP COM
+$351.9K
330,032
+3%
增持
BNPQY
BNP PARIBAS SA
+$349.2K
228,850
+1%
清仓
AFL
AFLAC INC CM
-$339.5K
0
-100%
增持
PKG
PACKAGING CORP AMER COM
+$320.8K
25,783
+1%
清仓
MDLZ
MONDELEZ INTL INC CL A
-$316.3K
0
-100%
增持
DOW
DOW INC COM
+$308.9K
66,450
+0%
增持
—
GSK PLC
+$283.7K
179,522
+3%
增持
CVX
CHEVRON CORP NEW COM
-$279.7K
20,268
+1%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$278.8K
97,163
+2%
增持
EMN
EASTMAN CHEMICAL CO COM
+$272.6K
39,424
+5%
增持
EMR
EMERSON ELEC CO COM
-$271.9K
39,788
+2%
增持
C
CITIGROUP INC COM NEW
+$259.7K
67,526
+5%
增持
IP
INTERNATIONAL PAPER CO COM
+$256.7K
88,599
+4%
增持
R
RYDER SYSTEM INC COM
+$242.1K
42,558
+0%
减持
CAT
CATERPILLAR INC COM
-$213.4K
17,317
-1%
清仓
DGRS
WISDOMTREE TR
-$204.3K
0
-100%
增持
T
AT&T INC COM
+$200.8K
183,104
+1%
增持
JNJ
JOHNSON & JOHNSON COM
+$193.4K
22,019
+21%
增持
—
TOTALENERGIES SE
-$192.4K
109,336
+2%
减持
MRK
MERCK & CO INC NEW COM
-$184.4K
34,221
-1%
增持
PEP
PEPSICO INC COM
+$178.4K
18,642
+5%
减持
SPYM
SPDR PORTFOLIO LARGE CAP ETF
-$170.7K
18,788
-21%
减持
SPYD
SPDR PORTFOLIO S&P 500 HIGH DI
-$151.0K
13,692
-19%
减持
DOL
WISDOMTREE INTERNATIONAL LARGE
-$139.3K
20,683
-18%
减持
AIVL
WISDOMTREE US AI ENHANCED VAL
-$130.3K
5,907
-19%
增持
MMM
3M CO COM
+$130.0K
30,013
+19%
增持
KHC
KRAFT HEINZ CO COM
-$127.0K
86,779
+1%
增持
IBM
INTL BUSINESS MACHINES COM
-$117.8K
24,618
+4%
增持
LEG
LEGGETT & PLATT INC COM
+$113.7K
98,120
+5%
增持
GD
GENERAL DYNAMICS CORP COM
-$113.6K
13,930
+5%
增持
BEN
FRANKLIN RESOURCES INC COM
+$108.6K
126,095
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$106.1K
92,115
+5%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
+$105.3K
44,824
+7%
增持
GILD
GILEAD SCIENCES INC COM
-$104.6K
45,934
+1%
减持
SPDW
SPDR PORTFOLIO WORLD EX US ETF
-$101.2K
33,855
-15%
增持
TSN
TYSON FOODS INC CL A
+$101.0K
51,902
+8%
增持
PNC
THE PNC FINANCIAL SERVICES GRO
-$100.8K
23,245
+20%
减持
CSCO
CISCO SYS INC COM
+$100.4K
72,050
-6%
增持
VZ
VERIZON COMMUNICATIONS COM
+$99.8K
83,264
+5%
增持
PSX
PHILLIPS 66 COM
-$93.1K
37,497
+0%
增持
ABBV
ABBVIE INC COM
+$79.8K
21,531
+4%
增持
JPM
JPMORGAN CHASE & CO COM
-$77.0K
27,159
+1%
增持
BTI
BRITISH AMERICAN TOBACCO PLC S
+$74.7K
158,643
+15%
增持
PFE
PFIZER INC COM
-$68.8K
82,222
+23%
减持
SPY
SPDR S&P 500 ETF TR TR UNIT
-$67.0K
1,328
-17%
增持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
+$65.2K
22,736
+8%
减持
SPMD
SPDR PORTFOLIO MID CAP ETF
-$63.4K
6,891
-20%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$53.5K
2,451
-13%
增持
PG
PROCTER GAMBLE CO COM
+$50.0K
23,017
+3%
增持
BAC
BANK OF AMERICA CORP COM
+$35.7K
108,469
+17%
减持
AOA
ISHARES AGGRES ALLOC ETF
-$34.1K
4,127
-17%
增持
LMT
LOCKHEED MARTIN COM
-$32.7K
7,254
+2%
增持
USB
US BANCORP COM (NEW)
-$26.1K
82,504
+20%
增持
—
EXXON MOBIL CORPORATION COM
-$11.9K
33,744
+0%
增持
—
PRUDENTIAL PLC
-$11.8K
259,466
+0%
减持
—
INVESCO BULLETSHARES 2025 HIGH
+$11.2K
36,227
-0%
增持
VFC
V F CORP COM
+$10.4K
131,923
+21%
增持
CAH
CARDINAL HEALTH INC COM
-$5.4K
45,291
+2%
