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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 90 项
建仓 3
增持 49
减持 36
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
CNH INDUSTRIAL NV
+$7.1M
582,726
清仓
MFC
MANULIFE FINL CORP COM
-$6.1M
0
-100%
清仓
VFC
V F CORP COM
-$3.4M
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。
减持
SIEGY
SIEMENS A.G. ADR
+$2.0M
97,751
-2%
减持
TM
TOYOTA MOTOR CORP ADR
-$1.6M
33,518
-22%
减持
INTC
INTEL CORP COM
+$1.6M
115,727
-3%
减持
—
BROADCOM INC
-$1.6M
3,189
-48%
减持
—
DEUTSCHE POST AG
+$1.3M
149,709
-1%
减持
—
STELLANTIS NV
-$1.2M
281,785
-31%
增持
RY
ROYAL BANK OF CANADA
+$1.1M
67,790
+3%
减持
USB
US BANCORP COM (NEW)
+$1.0M
104,165
-1%
减持
BAESY
BAE SYSTEMS PLC
+$1.0M
147,638
-3%
增持
BAYRY
BAYER AG
+$993.0K
703,994
+53%
增持
PNC
THE PNC FINANCIAL SERVICES GRO
+$882.2K
26,857
+1%
增持
C
CITIGROUP INC COM NEW
+$836.4K
77,908
+1%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
+$802.3K
783,112
-0%
增持
BEN
FRANKLIN RESOURCES INC COM
+$761.9K
133,132
+2%
增持
BAC
BANK OF AMERICA CORP COM
+$755.1K
114,774
+1%
减持
—
EATON CORP PLC SHS
+$751.3K
37,368
-3%
增持
BXP
BOSTON PROPERTIES INC COM
+$681.1K
55,218
+3%
增持
MMM
3M CO COM
+$674.2K
33,505
+5%
增持
—
PARAMOUNT GLOBAL
+$651.6K
236,025
+7%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$646.6K
153,740
+2%
减持
AXAHY
AXA SA SPONSORED ADR
+$627.6K
222,564
-0%
减持
JPM
JPMORGAN CHASE & CO COM
+$626.8K
26,973
-1%
增持
EMN
EASTMAN CHEMICAL CO COM
+$624.0K
41,711
+2%
减持
BNPQY
BNP PARIBAS SA
+$576.1K
223,643
-1%
增持
PFE
PFIZER INC COM
+$575.5K
132,016
+36%
增持
RHHBY
ROCHE HOLDINGS LTD
+$572.4K
176,001
+3%
增持
BP
BP PLC SPONS ADR
-$568.1K
185,449
+1%
增持
VZ
VERIZON COMMUNICATIONS COM
+$565.4K
102,874
+1%
减持
GD
GENERAL DYNAMICS CORP COM
+$557.0K
14,809
-0%
减持
IBM
INTL BUSINESS MACHINES COM
+$555.8K
25,180
-1%
增持
—
EXXON MOBIL CORPORATION COM
-$546.7K
34,896
+2%
减持
CAH
CARDINAL HEALTH INC COM
+$501.2K
44,152
-3%
增持
PKX
POSCO SPONSORED ADR
+$488.8K
65,099
+17%
减持
AIG
AMERICAN INTL GROUP INC COM
+$410.9K
61,614
-1%
增持
SNY
SANOFI SPONSORED ADR
-$404.7K
135,311
+2%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
+$389.4K
68,832
+27%
增持
LMT
LOCKHEED MARTIN COM
+$376.7K
7,721
+1%
增持
—
PRUDENTIAL PLC
+$376.3K
278,654
+4%
增持
—
AMCOR PLC
+$370.2K
672,544
+1%
减持
PSX
PHILLIPS 66 COM
+$363.6K
36,720
-3%
增持
KHC
KRAFT HEINZ CO COM
+$362.7K
96,935
+1%
增持
TSN
TYSON FOODS INC CL A
+$319.7K
66,151
+3%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$319.6K
55,196
+3%
增持
AAPL
APPLE INC COM
+$318.3K
4,218
+46%
减持
CAT
CATERPILLAR INC COM
+$292.5K
16,935
-2%
增持
GILD
GILEAD SCIENCES INC COM
+$289.1K
46,920
+0%
增持
DOW
DOW INC COM
+$245.9K
68,292
+1%
增持
BTI
BRITISH AMERICAN TOBACCO PLC S
+$240.5K
209,811
+12%
增持
MRK
MERCK & CO INC NEW COM
+$235.9K
35,129
+1%
增持
CSCO
CISCO SYS INC COM
-$223.8K
78,882
+1%
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$207.5K
2,138
建仓
MCD
MCDONALDS CORP COM
+$204.0K
687
减持
PKG
PACKAGING CORP AMER COM
+$201.8K
25,839
-1%
增持
ABBV
ABBVIE INC COM
+$200.9K
23,130
+2%
增持
CI
CIGNA CORP COM
+$185.3K
12,714
+0%
减持
R
RYDER SYSTEM INC COM
+$173.4K
41,161
-4%
增持
—
INVESCO BULLETSHARES 2026 HIGH
+$151.5K
22,817
+37%
增持
PEP
PEPSICO INC COM
+$150.7K
20,024
+4%
增持
—
GSK PLC
+$148.0K
181,523
+0%
增持
PM
PHILIP MORRIS INTL COM
+$134.7K
43,278
+2%
增持
LEG
LEGGETT & PLATT INC COM
+$131.1K
136,177
+1%
增持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
+$89.3K
24,383
+4%
减持
NVS
NOVARTIS A G SPONSORED ADR
-$84.5K
69,808
-0%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$73.7K
99,717
+2%
增持
PG
PROCTER GAMBLE CO COM
+$64.8K
24,127
+1%
增持
MSFT
MICROSOFT CORP COM
+$62.4K
783
+7%
减持
SPDW
SPDR PORTFOLIO WORLD EX US ETF
+$60.9K
28,373
-3%
增持
LLY
LILLY ELI & CO
+$57.7K
1,177
+1%
增持
SPY
SPDR S&P 500 ETF
+$56.6K
1,181
+0%
减持
—
TOTALENERGIES SE
+$54.2K
108,665
-2%
减持
IP
INTERNATIONAL PAPER CO COM
+$52.8K
101,536
-0%
增持
JNJ
JOHNSON & JOHNSON COM
+$45.3K
22,597
+1%
减持
DOL
WISDOMTREE INTERNATIONAL LARGE
+$41.3K
16,810
-3%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$39.6K
70,941
+0%
增持
—
INVESCO BULLETSHARES 2025 HIGH
+$37.3K
42,828
+3%
减持
SPYD
SPDR S&P 500 HIGH DIVIDEND ETF
+$31.4K
10,925
-3%
增持
CVX
CHEVRON CORP NEW COM
+$30.0K
24,317
+14%
减持
EMR
EMERSON ELEC CO COM
+$28.5K
40,194
-0%
减持
ORCL
ORACLE CORP COM
-$28.0K
6,294
-4%
减持
SPYM
SPDR PORTFOLIO LARGE CAP ETF
+$24.6K
14,510
-7%
减持
SO
SOUTHERN CO
-$20.8K
3,546
-15%
减持
SPMD
SPDR PORTFOLIO MID CAP ETF
+$16.6K
5,304
-4%
减持
AIVL
WISDOMTREE US AI ENHANCED VAL
+$16.5K
4,551
-4%
减持
AOA
ISHRS CORE AGR ALLO
+$16.4K
3,322
-1%
增持
MO
ALTRIA GROUP INC COM
-$11.6K
86,620
+4%
减持
TFC
TRUIST FINANCIAL CORPORATION
-$3.7K
6,432
-24%
减持
MDLZ
MONDELEZ INTL INC CL A
+$1.4K
4,866
-4%
