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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 92 项
建仓 10
增持 61
减持 19
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
DHLGY
DEUTSCHE POST AG
+$6.9M
140,382
清仓
—
DEUTSCHE POST AG
-$6.6M
0
-100%
减持
PKX
POSCO SPONSORED ADR
-$2.4M
85,533
-32%
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。
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$2.4M
6,982
减持
—
BROADCOM INC
+$1.4M
6,285
-1%
增持
—
EATON CORP PLC SHS
+$1.2M
39,260
+1%
增持
—
PARAMOUNT GLOBAL
-$997.3K
191,930
+6%
增持
BAYRY
BAYER AG
-$920.7K
436,794
+0%
增持
TM
TOYOTA MOTOR CORP ADR
+$896.9K
43,897
+1%
增持
PM
PHILIP MORRIS INTL COM
+$893.9K
41,528
+28%
增持
CAH
CARDINAL HEALTH INC COM
+$875.3K
45,414
+0%
建仓
ORCL
ORACLE CORP COM
+$744.0K
6,247
增持
CI
CIGNA CORP COM
+$702.5K
12,630
+14%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
+$605.9K
1,090,613
-1%
减持
NVS
NOVARTIS A G SPONSORED ADR
+$561.4K
70,534
-1%
建仓
AAPL
APPLE INC COM
+$543.5K
2,802
增持
MO
ALTRIA GROUP INC COM
+$525.9K
80,792
+15%
增持
AIG
AMERICAN INTL GROUP INC COM
+$515.0K
62,006
+2%
增持
USB
US BANCORP COM (NEW)
+$505.1K
105,307
+28%
增持
BP
BP PLC SPONS ADR
-$461.1K
183,525
+0%
增持
T
AT&T INC COM
-$446.2K
193,016
+5%
增持
ABBV
ABBVIE INC COM
-$445.5K
22,162
+3%
建仓
HSY
THE HERSHEY COMPANY COM
+$431.0K
1,726
增持
JPM
JPMORGAN CHASE & CO COM
+$425.6K
27,260
+0%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$421.6K
97,008
+5%
增持
RHHBY
ROCHE HOLDINGS LTD
+$405.2K
166,830
+0%
增持
PNC
THE PNC FINANCIAL SERVICES GRO
+$387.7K
26,535
+14%
减持
BNPQY
BNP PARIBAS SA
+$386.5K
227,974
-0%
建仓
MDLZ
MONDELEZ INTL INC CL A
+$349.6K
4,792
增持
MRK
MERCK & CO INC NEW COM
+$346.8K
34,557
+1%
建仓
AFL
AFLAC INC CM
+$329.4K
4,719
增持
CAT
CATERPILLAR INC COM
+$323.9K
17,422
+1%
增持
RY
ROYAL BANK OF CANADA
+$303.7K
62,985
+5%
增持
CSCO
CISCO SYS INC COM
+$285.0K
78,305
+9%
建仓
—
INVESCO BULLETSHARES 2026 HIGH
+$277.2K
12,160
减持
BAESY
BAE SYSTEMS PLC
-$274.5K
153,193
-1%
增持
PFE
PFIZER INC COM
-$271.2K
84,064
+2%
增持
—
STELLANTIS NV
-$260.1K
411,187
+0%
增持
JNJ
JOHNSON & JOHNSON COM
+$259.9K
22,190
+1%
增持
—
PRUDENTIAL PLC
+$257.5K
259,579
+0%
建仓
TFC
TRUIST FINANCIAL CORPORATION
+$255.9K
8,431
增持
GILD
GILEAD SCIENCES INC COM
-$255.5K
46,134
+0%
清仓
DUK
DUKE ENERGY CORP NEW COM NEW
-$236.5K
0
-100%
增持
KHC
KRAFT HEINZ CO COM
-$231.6K
88,005
+1%
增持
MFC
MANULIFE FINL CORP COM
+$213.6K
331,731
+1%
建仓
—
INVESCO BULLETSHARES 2024 HIGH
+$209.1K
9,302
增持
—
AMCOR PLC
-$205.0K
597,281
+10%
增持
BTI
BRITISH AMERICAN TOBACCO PLC S
+$195.5K
173,705
+9%
减持
—
ASTRAZENECA PLC SPONSORED ADR
+$188.0K
96,858
-0%
增持
AXAHY
AXA SA SPONSORED ADR
-$187.1K
223,294
+0%
增持
PSX
PHILLIPS 66 COM
-$184.5K
37,922
+1%
增持
EMR
EMERSON ELEC CO COM
+$177.7K
40,324
+1%
增持
TSN
TYSON FOODS INC CL A
+$174.5K
63,741
+23%
增持
IBM
INTL BUSINESS MACHINES COM
+$153.3K
25,263
+3%
增持
—
TOTALENERGIES SE
-$153.0K
109,357
+0%
减持
SIEGY
SIEMENS A.G. ADR
+$150.4K
99,866
-1%
增持
R
RYDER SYSTEM INC COM
-$150.0K
43,022
+1%
增持
LEG
LEGGETT & PLATT INC COM
-$148.8K
100,582
+3%
增持
VFC
V F CORP COM
+$139.4K
165,623
+26%
减持
LLY
ELI LILLY & CO COM
+$136.9K
1,263
-5%
增持
PKG
PACKAGING CORP AMER COM
-$136.0K
26,055
+1%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
-$126.1K
46,609
+4%
减持
SNY
SANOFI SPONSORED ADR
-$119.7K
133,209
-1%
增持
PG
PROCTER GAMBLE CO COM
+$119.1K
23,339
+1%
增持
BAC
BANK OF AMERICA CORP COM
+$103.5K
111,736
+3%
增持
INTC
INTEL CORP COM
+$102.8K
120,621
+0%
增持
—
LYONDELLBASELL INDUSTRIES NV
-$99.3K
70,742
+1%
减持
NSRGY
NESTLE S A SPONSORED ADR
-$87.8K
52,899
-0%
增持
PEP
PEPSICO INC COM
+$87.5K
18,821
+1%
增持
—
INVESCO BULLETSHARES 2025 HIGH
+$77.1K
39,535
+9%
增持
DOW
DOW INC COM
-$67.8K
67,124
+1%
减持
SPYD
SPDR PORTFOLIO S&P 500 HIGH DI
-$55.2K
12,542
-8%
增持
—
EXXON MOBIL CORPORATION COM
-$54.2K
33,997
+1%
增持
MMM
3M CO COM
-$51.1K
31,008
+3%
增持
LMT
LOCKHEED MARTIN COM
-$50.0K
7,340
+1%
增持
IVV
ISHARES CORE S&P500 ETF
+$49.9K
954
+4%
减持
SPDW
SPDR PORTFOLIO WORLD EX US ETF
-$49.1K
31,909
-6%
减持
DOL
WISDOMTREE INTERNATIONAL LARGE
-$46.3K
19,494
-6%
减持
AIVL
WISDOMTREE US AI ENHANCED VAL
-$44.5K
5,313
-10%
增持
BEN
FRANKLIN RESOURCES INC COM
+$42.8K
128,782
+2%
增持
GD
GENERAL DYNAMICS CORP COM
-$34.0K
14,618
+5%
减持
AOA
ISHARES AGGRES ALLOC ETF
-$33.0K
3,458
-16%
增持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
+$32.5K
23,848
+5%
增持
—
GSK PLC
+$30.6K
180,078
+0%
增持
IP
INTERNATIONAL PAPER CO COM
+$27.1K
101,290
+14%
增持
VZ
VERIZON COMMUNICATIONS COM
+$25.3K
87,749
+5%
减持
SPY
SPDR S&P 500 ETF TR TR UNIT
-$20.3K
1,180
-11%
增持
CVX
CHEVRON CORP NEW COM
-$18.4K
20,899
+3%
减持
SPYM
SPDR PORTFOLIO LARGE CAP ETF
-$16.6K
17,041
-9%
增持
EMN
EASTMAN CHEMICAL CO COM
+$14.9K
39,894
+1%
增持
C
CITIGROUP INC COM NEW
+$11.6K
69,025
+2%
减持
SPMD
SPDR PORTFOLIO MID CAP ETF
-$9.6K
6,388
-7%
