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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 89 项
建仓 3
增持 46
减持 34
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
ABEV
AMBEV SA
+$8.6M
3,537,034
清仓
—
AMCOR PLC
-$7.7M
0
-100%
建仓
VCISY
VINCI SA
+$6.9M
236,430
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
BAYRY
BAYER AG F SPONSORED ADR 1 ADR
-$6.9M
0
-100%
清仓
PKG
PACKAGING CORP AMER COM
-$4.9M
0
-100%
清仓
MMM
3M CO COM
-$4.8M
0
-100%
建仓
MSM
MSC INDL DIRECT INC CL A
+$4.6M
53,979
清仓
—
PARAMOUNT GLOBAL CLASS B
-$3.5M
0
-100%
增持
PKX
POSCO SPONSORED ADR
+$1.6M
122,467
+16%
增持
—
CNH INDUSTRIAL NV
+$1.5M
778,549
+10%
增持
—
RECKITT BENCKISER GROU F
+$1.2M
609,732
+5%
减持
BXP
BOSTON PROPERTIES INC COM
+$1.1M
66,199
-4%
减持
BTI
BRITISH AMERICAN TOBACCO PLC S
+$1.1M
235,691
-3%
减持
SNY
SANOFI SPONSORED ADR
+$1.1M
154,075
-4%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
+$1.0M
97,662
+1%
减持
SBUX
STARBUCKS CORP
+$1.0M
54,185
-1%
减持
RY
ROYAL BANK OF CANADA
+$989.0K
73,311
-4%
减持
LMT
LOCKHEED MARTIN COM
+$964.4K
8,830
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$929.2K
440,483
+77%
减持
PM
PHILIP MORRIS INTL COM
+$906.0K
48,882
-1%
减持
IBM
INTL BUSINESS MACHINES COM
+$874.1K
24,985
-7%
减持
GILD
GILEAD SCIENCES INC COM
+$826.6K
62,407
-3%
增持
CAT
CATERPILLAR INC COM
+$825.7K
13,840
+0%
减持
AXAHY
AXA SA F SPONSORED ADR 1 ADR R
+$810.2K
213,917
-6%
增持
—
EATON CORP PLC SHS
+$776.0K
27,474
+3%
减持
SIEGY
SIEMENS A.G. ADR
-$736.3K
81,497
-15%
增持
—
DEUTSCHE POST AG
+$728.8K
170,731
+1%
减持
ABBV
ABBVIE INC COM
+$647.4K
25,873
-1%
减持
EMN
EASTMAN CHEMICAL CO COM
+$631.7K
45,866
-0%
增持
—
BROADCOM INC
+$625.6K
26,524
+978%
增持
CSCO
CISCO SYS INC COM
+$600.4K
96,605
+1%
增持
MO
ALTRIA GROUP INC COM
+$564.0K
101,665
+0%
增持
BSJR
INVESCO BULLETSHARES 2027 HIGH
+$553.3K
43,646
+120%
增持
VZ
VERIZON COMMUNICATIONS COM
+$530.9K
112,609
+3%
增持
JNJ
JOHNSON & JOHNSON COM
+$515.5K
28,634
+1%
增持
KHC
KRAFT HEINZ CO COM
+$496.9K
126,852
+3%
减持
RHHBY
ROCHE HOLDINGS LTD
-$489.3K
182,845
-19%
增持
—
GSK PLC
+$481.1K
198,422
+0%
减持
APD
AIR PRODS & CHEMS INC COM
+$479.6K
18,059
-5%
增持
BEN
FRANKLIN RESOURCES INC COM
+$443.2K
217,553
+23%
增持
DOW
DOW INC COM
+$438.4K
82,003
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
+$424.7K
6,872
+2%
减持
CAH
CARDINAL HEALTH INC COM
+$375.6K
45,015
-4%
增持
BP
BP PLC SPONS ADR
-$343.9K
233,776
+10%
增持
PEP
PEPSICO INC COM
+$328.6K
24,883
+5%
减持
IP
INTERNATIONAL PAPER CO COM
+$327.1K
106,057
-6%
增持
PG
PROCTER GAMBLE CO COM
+$324.7K
27,293
+2%
清仓
HSY
THE HERSHEY COMPANY COM
-$317.3K
0
-100%
减持
BNPQY
BNP PARIBAS SA
+$312.8K
224,913
-2%
增持
CVX
CHEVRON CORP NEW COM
+$285.2K
31,880
+13%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$275.7K
108,790
-3%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
-$269.0K
759,882
-10%
增持
PFE
PFIZER INC COM
+$268.2K
152,584
+3%
增持
TM
TOYOTA MOTOR CORP ADR
-$253.1K
42,773
+11%
减持
NVS
NOVARTIS A G SPONSORED ADR
+$251.6K
74,438
-5%
增持
—
TOTALENERGIES SE
-$247.7K
121,393
+0%
增持
GD
GENERAL DYNAMICS CORP COM
+$233.9K
16,134
+1%
减持
C
CITIGROUP INC COM NEW
-$218.2K
78,840
-3%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$216.0K
83,836
+3%
增持
JPM
JPMORGAN CHASE & CO COM
+$215.6K
22,396
+1%
增持
TSN
TYSON FOODS INC CL A
+$203.3K
74,261
+1%
增持
—
ORACLE CORP
+$200.1K
6,351
+2%
增持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
+$173.7K
34,554
+10%
增持
MRK
MERCK & CO INC NEW COM
-$172.4K
38,928
+5%
减持
CI
CIGNA CORP COM
+$159.7K
13,560
-1%
增持
AAPL
APPLE INC
+$156.8K
4,294
+7%
增持
—
STELLANTIS NV
-$153.0K
495,123
+38%
增持
—
EXXON MOBIL CORPORATION COM
+$129.3K
39,251
+1%
增持
EMR
EMERSON ELEC CO COM
+$110.4K
43,883
+3%
增持
BAESY
BAE SYSTEMS PLC
+$110.4K
109,506
+2%
增持
PSX
PHILLIPS 66 COM
+$107.6K
32,565
+10%
减持
IVV
ISHARES CORE S&P500 ETF
-$97.5K
514
-29%
减持
BAC
BANK OF AMERICA CORP COM
-$72.2K
121,801
-1%
增持
SPDW
SPDR PORTFOLIO WORLD EX US ETF
+$71.5K
28,699
+0%
增持
—
SPDR S&P 500 ETF
+$70.8K
1,192
+6%
增持
DOL
WISDOMTREE INTERNATIONAL LARGE
+$56.7K
17,113
+0%
减持
PEG
PUB SVC ENTERPISE GP
+$55.2K
4,006
-2%
增持
MDLZ
MONDELEZ INTL INC CL A
+$42.4K
4,924
+1%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$40.8K
69,306
+2%
减持
—
SPDR S&P 500 HIGH DIVIDEND ETF
+$37.4K
10,267
-4%
减持
—
INVESCO BULLETSHARES 2025 HIGH
-$37.1K
39,749
-5%
减持
AIVL
WISDOMTREE US AI ENHANCED VAL
+$32.6K
4,135
-4%
减持
TFC
TRUIST FINANCIAL CORPORATION
+$23.0K
6,126
-0%
减持
SPYM
SPDR PORTFOLIO LARGE CAP ETF
+$16.6K
12,427
-3%
增持
LLY
ELI LILLY AND CO
-$13.2K
1,285
+1%
减持
SPMD
SPDR PORTFOLIO MID CAP ETF
+$8.3K
4,918
-3%
增持
MSFT
MICROSOFT CORP COM
+$7.7K
989
+6%
减持
—
INVESCO BULLETSHARES 2026 HIGH
+$4.5K
83,989
-1%
减持
AOA
ISHARES CORE AGGRESSIVE ALLOCA
-$318
3,231
-5%
