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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 90 项
建仓 4
增持 64
减持 17
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
PRUDENTIAL PLC
-$7.2M
0
-100%
建仓
—
RECKITT BENCKISER GROU F
+$6.3M
579,183
清仓
AIG
AMERICAN INTL GROUP INC COM
-$5.0M
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。
建仓
SBUX
STARBUCKS CORP
+$4.3M
55,009
清仓
R
RYDER SYSTEM INC COM
-$4.2M
0
-100%
清仓
INTC
INTEL CORP COM
-$3.9M
0
-100%
减持
BAESY
BAE SYSTEMS PLC
-$3.0M
107,036
-27%
增持
—
STELLANTIS NV
-$1.7M
358,158
+15%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
-$1.4M
848,065
+2%
增持
TM
TOYOTA MOTOR CORP ADR
-$1.2M
38,499
+6%
减持
—
ASTRAZENECA PLC SPONSORED ADR
+$1.1M
112,214
-0%
增持
—
CNH INDUSTRIAL NV
-$1.1M
708,352
+11%
增持
RHHBY
ROCHE HOLDINGS LTD
+$1.0M
224,804
+6%
增持
AXAHY
AXA SA F SPONSORED ADR 1 ADR R
-$1.0M
226,968
+1%
增持
NVS
NOVARTIS A G SPONSORED ADR
+$889.1K
78,060
+2%
建仓
—
ORACLE CORP
+$882.1K
6,247
增持
—
WALGREENS BOOTS ALLIANCE INC
-$849.3K
249,487
+40%
增持
BNPQY
BNP PARIBAS SA
-$789.9K
230,505
+0%
清仓
ORCL
ORACLE CORP COM
-$784.7K
0
-100%
增持
—
GSK PLC
-$727.6K
198,193
+2%
减持
—
BROADCOM INC
-$665.4K
2,460
-29%
增持
PSX
PHILLIPS 66 COM
-$590.1K
29,561
+1%
增持
PM
PHILIP MORRIS INTL COM
+$574.2K
49,623
+2%
增持
RY
ROYAL BANK OF CANADA
+$558.2K
76,660
+2%
增持
GILD
GILEAD SCIENCES INC COM
+$524.8K
64,212
+21%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$510.7K
67,703
+12%
增持
IP
INTERNATIONAL PAPER CO COM
+$476.1K
112,487
+0%
建仓
BSJR
INVESCO BULLETSHARES 2027 HIGH
+$437.5K
19,810
增持
MMM
3M CO COM
+$427.9K
47,115
+14%
增持
CAH
CARDINAL HEALTH INC COM
-$418.2K
46,781
+4%
增持
CI
CIGNA CORP COM
-$356.7K
13,728
+2%
增持
CAT
CATERPILLAR INC COM
-$342.6K
13,772
+2%
增持
IBM
INTL BUSINESS MACHINES COM
-$329.1K
26,884
+3%
增持
BTI
BRITISH AMERICAN TOBACCO PLC S
+$322.0K
243,676
+3%
增持
—
AMCOR PLC
+$301.5K
789,206
+1%
增持
MRK
MERCK & CO INC NEW COM
-$294.9K
37,101
+0%
增持
—
INVESCO BULLETSHARES 2026 HIGH
+$286.7K
85,215
+18%
增持
MO
ALTRIA GROUP INC COM
+$285.3K
101,537
+2%
增持
DOW
DOW INC COM
-$267.9K
76,181
+2%
增持
BAYRY
BAYER AG F SPONSORED ADR 1 ADR
-$260.7K
981,292
+5%
减持
SIEGY
SIEMENS A.G. ADR
-$259.5K
96,210
-1%
减持
APD
AIR PRODS & CHEMS INC COM
+$229.7K
18,978
-1%
增持
LLY
ELI LILLY AND CO
+$228.2K
1,272
+7%
增持
CSCO
CISCO SYS INC COM
+$226.1K
95,579
+11%
减持
BAC
BANK OF AMERICA CORP COM
+$220.3K
123,341
-0%
增持
BXP
BOSTON PROPERTIES INC COM
+$209.4K
68,698
+12%
减持
PKG
PACKAGING CORP AMER COM
-$206.1K
26,844
-0%
增持
—
LYONDELLBASELL INDUSTRIES NV
-$198.8K
81,788
+4%
增持
AAPL
APPLE INC
+$195.1K
4,006
+6%
增持
CVX
CHEVRON CORP NEW COM
+$187.0K
28,192
+5%
增持
LMT
LOCKHEED MARTIN COM
+$186.6K
8,986
+2%
增持
PG
PROCTER GAMBLE CO COM
+$177.7K
26,695
+3%
增持
—
DEUTSCHE POST AG
+$168.4K
169,391
+9%
增持
JNJ
JOHNSON & JOHNSON COM
+$168.2K
28,222
+13%
增持
BP
BP PLC SPONS ADR
-$163.8K
212,800
+2%
增持
PEP
PEPSICO INC COM
-$150.5K
23,664
+2%
增持
PKX
POSCO SPONSORED ADR
-$149.9K
105,665
+17%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
-$142.4K
97,042
+26%
增持
—
TOTALENERGIES SE
-$139.6K
121,356
+1%
增持
BEN
FRANKLIN RESOURCES INC COM
-$138.9K
176,306
+21%
增持
EMR
EMERSON ELEC CO COM
-$136.9K
42,566
+0%
增持
GD
GENERAL DYNAMICS CORP COM
+$134.0K
15,999
+0%
增持
—
PARAMOUNT GLOBAL CLASS B
-$129.9K
338,796
+9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
-$119.7K
6,731
-1%
增持
MSFT
MICROSOFT CORP COM
+$117.1K
935
+31%
减持
IVV
ISHARES CORE S&P500 ETF
-$114.9K
720
-26%
增持
PFE
PFIZER INC COM
+$98.7K
148,234
+2%
增持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
+$94.4K
31,491
+16%
增持
EMN
EASTMAN CHEMICAL CO COM
-$76.8K
45,964
+1%
减持
—
INVESCO BULLETSHARES 2025 HIGH
-$69.6K
41,734
-7%
增持
SNY
SANOFI SPONSORED ADR
+$69.0K
160,733
+1%
增持
VZ
VERIZON COMMUNICATIONS COM
-$66.2K
109,757
+0%
增持
JPM
JPMORGAN CHASE & CO COM
+$65.7K
22,283
+0%
增持
TSN
TYSON FOODS INC CL A
-$65.0K
73,848
+1%
增持
KHC
KRAFT HEINZ CO COM
-$53.0K
122,810
+13%
减持
C
CITIGROUP INC COM NEW
-$44.2K
81,211
-1%
增持
—
EXXON MOBIL CORPORATION COM
-$37.1K
38,843
+0%
增持
—
EATON CORP PLC SHS
+$27.0K
26,567
+0%
增持
DOL
WISDOMTREE INTERNATIONAL LARGE
+$27.0K
17,090
+5%
增持
SPDW
SPDR PORTFOLIO WORLD EX US ETF
+$24.4K
28,690
+5%
增持
MDLZ
MONDELEZ INTL INC CL A
-$20.4K
4,896
+1%
减持
SPYM
SPDR PORTFOLIO LARGE CAP ETF
+$19.6K
12,849
-2%
减持
PEG
PUB SVC ENTERPISE GP
+$15.0K
4,100
-5%
减持
TFC
TRUIST FINANCIAL CORPORATION
-$11.7K
6,153
-4%
减持
AIVL
WISDOMTREE US AI ENHANCED VAL
-$11.4K
4,285
-1%
减持
SPMD
SPDR PORTFOLIO MID CAP ETF
-$10.8K
5,080
-0%
增持
ABBV
ABBVIE INC COM
-$10.7K
26,014
+6%
增持
AOA
ISHARES CORE AGGRESSIVE ALLOCA
+$4.6K
3,414
+0%
减持
—
SPDR S&P 500 ETF
-$4.3K
1,127
-5%
增持
—
SPDR S&P 500 HIGH DIVIDEND ETF
-$3.4K
10,720
+0%