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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 91 项
建仓 4
增持 54
减持 30
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
DHLGY
DEUTSCHE POST AG
-$6.9M
0
-100%
建仓
—
DEUTSCHE POST AG
+$6.2M
151,578
建仓
BXP
BOSTON PROPERTIES INC COM
+$3.2M
53,692
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
T
AT&T INC COM
-$3.1M
0
-100%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
-$2.0M
786,565
-28%
增持
—
PRUDENTIAL PLC
-$1.5M
268,224
+3%
减持
SIEGY
SIEMENS A.G. ADR
-$1.2M
99,639
-0%
增持
—
TOTALENERGIES SE
+$964.3K
110,518
+1%
减持
R
RYDER SYSTEM INC COM
+$914.7K
42,660
-1%
减持
PSX
PHILLIPS 66 COM
+$908.4K
37,664
-1%
减持
TM
TOYOTA MOTOR CORP ADR
+$669.1K
42,980
-2%
增持
BP
BP PLC SPONS ADR
+$656.4K
184,220
+0%
减持
PKX
POSCO SPONSORED ADR
-$622.5K
55,636
-35%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$603.8K
151,419
+56%
增持
RHHBY
ROCHE HOLDINGS LTD
-$568.8K
171,062
+3%
增持
PKG
PACKAGING CORP AMER COM
+$564.3K
26,100
+0%
减持
—
STELLANTIS NV
+$562.4K
406,409
-1%
增持
BAYRY
BAYER AG
-$531.7K
458,736
+5%
增持
LEG
LEGGETT & PLATT INC COM
+$453.4K
135,092
+34%
减持
CAT
CATERPILLAR INC COM
+$427.8K
17,269
-1%
增持
ABBV
ABBVIE INC COM
+$397.7K
22,699
+2%
增持
IP
INTERNATIONAL PAPER CO COM
+$395.7K
101,995
+1%
增持
MRK
MERCK & CO INC NEW COM
-$393.7K
34,909
+1%
增持
—
EXXON MOBIL CORPORATION COM
+$389.4K
34,322
+1%
减持
—
EATON CORP PLC SHS
+$352.4K
38,670
-2%
增持
CAH
CARDINAL HEALTH INC COM
-$345.5K
45,489
+0%
减持
—
BROADCOM INC
-$337.9K
6,157
-2%
增持
CVX
CHEVRON CORP NEW COM
+$308.7K
21,333
+2%
增持
NSRGY
NESTLE S A SPONSORED ADR
-$303.7K
53,572
+1%
增持
—
ASTRAZENECA PLC SPONSORED ADR
-$289.9K
98,084
+1%
增持
RY
ROYAL BANK OF CANADA
-$277.5K
65,625
+4%
建仓
SO
SOUTHERN CO COM
+$269.4K
4,163
增持
LMT
LOCKHEED MARTIN COM
-$256.4K
7,636
+4%
减持
EMR
EMERSON ELEC CO COM
+$238.7K
40,215
-0%
增持
PEP
PEPSICO INC COM
-$235.8K
19,182
+2%
增持
BEN
FRANKLIN RESOURCES INC COM
-$235.6K
130,356
+1%
建仓
MSFT
MICROSOFT CORP COM
+$232.1K
735
增持
EMN
EASTMAN CHEMICAL CO COM
-$217.4K
40,700
+2%
增持
VFC
V F CORP COM
+$215.8K
191,147
+15%
增持
—
PARAMOUNT GLOBAL
-$214.4K
220,093
+15%
减持
INTC
INTEL CORP COM
+$213.9K
119,479
-1%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$209.3K
70,808
+0%
清仓
—
INVESCO BULLETSHARES 2024 HIGH
-$209.1K
0
-100%
增持
AIG
AMERICAN INTL GROUP INC COM
+$195.7K
62,104
+0%
增持
IBM
INTL BUSINESS MACHINES COM
+$181.9K
25,391
+1%
增持
JNJ
JOHNSON & JOHNSON COM
-$176.3K
22,450
+1%
减持
BAESY
BAE SYSTEMS PLC
+$166.6K
151,946
-1%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
+$161.8K
54,142
+16%
增持
—
GSK PLC
+$161.3K
181,497
+1%
减持
CSCO
CISCO SYS INC COM
+$157.4K
78,291
-0%
增持
MO
ALTRIA GROUP INC COM
-$154.0K
83,374
+3%
增持
—
AMCOR PLC
+$152.3K
667,374
+12%
增持
MFC
MANULIFE FINL CORP COM
-$149.1K
335,007
+1%
增持
GD
GENERAL DYNAMICS CORP COM
+$143.4K
14,882
+2%
增持
PFE
PFIZER INC COM
+$141.8K
97,233
+16%
增持
BTI
BRITISH AMERICAN TOBACCO PLC S
+$137.9K
187,994
+8%
减持
SPDW
SPDR PORTFOLIO WORLD EX US ETF
-$134.3K
29,154
-9%
减持
DOL
WISDOMTREE INTERNATIONAL LARGE
-$132.8K
17,245
-12%
增持
PM
PHILIP MORRIS INTL COM
-$117.0K
42,524
+2%
增持
MMM
3M CO COM
-$115.1K
31,922
+3%
减持
SPYM
SPDR PORTFOLIO LARGE CAP ETF
-$101.5K
15,649
-8%
减持
IVV
ISHARES CORE S&P500 ETF
-$100.1K
757
-21%
增持
—
INVESCO BULLETSHARES 2026 HIGH
+$99.0K
16,626
+37%
增持
KHC
KRAFT HEINZ CO COM
+$97.7K
95,776
+9%
增持
BAC
BANK OF AMERICA CORP COM
-$96.4K
113,563
+2%
增持
CI
CIGNA CORP COM
+$77.9K
12,661
+0%
减持
AIVL
WISDOMTREE US AI ENHANCED VAL
-$77.0K
4,721
-11%
增持
DOW
DOW INC COM
-$75.8K
67,868
+1%
增持
PG
PROCTER GAMBLE CO COM
-$70.7K
23,796
+2%
减持
SPYD
SPDR PORTFOLIO S&P 500 HIGH DI
-$68.3K
11,312
-10%
增持
PNC
THE PNC FINANCIAL SERVICES GRO
-$65.5K
26,689
+1%
增持
ORCL
ORACLE CORP COM
-$52.4K
6,529
+5%
减持
SPMD
SPDR PORTFOLIO MID CAP ETF
-$51.3K
5,522
-14%
增持
AAPL
APPLE INC COM
-$49.7K
2,884
+3%
增持
VZ
VERIZON COMMUNICATIONS COM
+$49.6K
102,221
+16%
减持
SNY
SANOFI SPONSORED ADR
-$46.2K
132,993
-0%
增持
—
INVESCO BULLETSHARES 2025 HIGH
+$44.7K
41,647
+5%
增持
GILD
GILEAD SCIENCES INC COM
-$43.8K
46,862
+2%
增持
AXAHY
AXA SA SPONSORED ADR
+$37.4K
223,499
+0%
减持
LLY
ELI LILLY & CO COM
+$36.1K
1,170
-7%
减持
AFL
AFLAC INC CM
+$24.6K
4,612
-2%
减持
BNPQY
BNP PARIBAS SA
-$19.8K
226,560
-1%
减持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
-$18.6K
23,340
-2%
增持
TSN
TYSON FOODS INC CL A
-$17.5K
64,089
+1%
减持
AOA
ISHARES AGGRES ALLOC ETF
-$16.4K
3,355
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$15.5K
6,841
-2%
减持
NVS
NOVARTIS A G SPONSORED ADR
+$15.5K
70,028
-1%
增持
C
CITIGROUP INC COM NEW
-$6.8K
77,100
+12%
增持
JPM
JPMORGAN CHASE & CO COM
-$3.5K
27,315
+0%
减持
USB
US BANCORP COM (NEW)
+$2.1K
105,306
-0%
增持
MDLZ
MONDELEZ INTL INC CL A
+$1.6K
5,059
+6%
