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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 88 项
建仓 7
增持 46
减持 29
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
—
CNH INDUSTRIAL NV
-$8.7M
0
-100%
建仓
—
CAPGEMINI SE
+$8.6M
295,983
建仓
PUBGY
PUBLICIS GROUPE SA ADR
+$7.9M
327,244
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
—
STELLANTIS NV
-$7.4M
0
-100%
清仓
CI
CIGNA CORP COM
-$4.9M
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES INC COM
+$4.9M
283,374
减持
PM
PHILIP MORRIS INTL COM
-$2.2M
37,717
-17%
减持
—
EATON CORP PLC SHS
-$1.7M
23,336
-20%
减持
IBM
INTL BUSINESS MACHINES COM
-$1.4M
18,782
-18%
增持
GNTX
GENTEX CORP COM
+$1.3M
203,574
+1%
增持
BP
BP PLC SPONS ADR
+$1.3M
278,305
+1%
增持
—
GSK PLC
+$1.3M
230,117
+2%
增持
TM
TOYOTA MOTOR CORP ADR
+$1.3M
47,527
+5%
增持
ABBV
ABBVIE INC COM
+$1.2M
25,850
+0%
减持
CSCO
CISCO SYS INC COM
-$1.1M
76,014
-17%
增持
SNY
SANOFI SPONSORED ADR
+$1.1M
192,424
+16%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.0M
30,043
+0%
减持
C
CITIGROUP INC COM NEW
-$989.4K
51,479
-29%
增持
BXP
BOSTON PROPERTIES INC COM
+$958.7K
73,479
+10%
减持
JPM
JPMORGAN CHASE & CO COM
-$957.8K
17,006
-22%
增持
DOW
DOW INC COM
+$937.9K
214,511
+43%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$925.3K
119,560
+1%
增持
LMT
LOCKHEED MARTIN COM
+$917.8K
11,153
+11%
减持
AXAHY
AXA SA F SPONSORED ADR 1 ADR R
-$905.5K
171,762
-8%
增持
GD
GENERAL DYNAMICS CORP COM
+$859.2K
17,275
+0%
减持
BTI
BRITISH AMERICAN TOBACCO PLC S
-$820.4K
160,479
-19%
建仓
IVLU
ISHARES MSCI INTL VALUE FACTOR
+$787.5K
22,196
增持
PSX
PHILLIPS 66 COM
+$766.6K
40,341
+2%
增持
EMN
EASTMAN CHEMICAL CO COM
+$698.9K
78,612
+38%
减持
MO
ALTRIA GROUP INC COM
+$685.7K
97,728
-1%
增持
DVN
DEVON ENERGY CORP NEW COM
+$668.9K
141,610
+5%
减持
BNPQY
BNP PARIBAS SA
-$643.6K
180,424
-8%
减持
DOL
WISDOMTREE INTERNATIONAL LARGE
-$643.3K
6,297
-64%
增持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
+$589.2K
126,253
+11%
增持
ABEV
AMBEV SA
-$582.2K
4,033,388
+2%
增持
RHHBY
ROCHE HOLDINGS LTD
+$520.4K
198,278
+4%
增持
—
MEDTRONIC INC COM
+$498.2K
54,590
+1%
增持
KHC
KRAFT HEINZ CO COM
+$496.9K
176,384
+11%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$491.9K
3,490
增持
CVX
CHEVRON CORP NEW COM
+$489.9K
32,805
+2%
减持
RY
ROYAL BANK OF CANADA
+$473.3K
66,867
-6%
减持
BAC
BANK OF AMERICA CORP COM
+$461.9K
115,670
-1%
增持
MSM
MSC INDL DIRECT INC CL A
+$441.6K
57,456
+1%
增持
MRK
MERCK & CO INC NEW COM
+$438.8K
57,727
+4%
清仓
AIVL
WISDOMTREE US AI ENHANCED VAL
-$417.2K
0
-100%
增持
—
ORACLE CORP
+$400.3K
6,303
+0%
增持
PFE
PFIZER INC COM
+$397.3K
193,520
+3%
清仓
—
SPDR S&P 500 HIGH DIVIDEND ETF
-$391.1K
0
-100%
增持
—
EXXON MOBIL CORPORATION COM
+$353.0K
44,057
+3%
增持
—
INVESCO BUL 2028 HG YLD CR BND
+$352.2K
46,589
+52%
增持
PG
PROCTER GAMBLE CO COM
+$349.5K
31,660
+12%
减持
—
NXP SEMICONDUCTORS F
-$328.6K
40,220
-7%
增持
PEP
PEPSICO INC COM
+$326.4K
34,318
+1%
增持
—
TOTALENERGIES SE
+$303.5K
147,830
+7%
增持
CAH
CARDINAL HEALTH INC COM
-$293.3K
33,050
+1%
增持
SBUX
STARBUCKS CORP
-$284.2K
58,060
+2%
建仓
—
DOMINION ENERGY INC
+$275.7K
4,507
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
-$269.2K
521,220
-22%
减持
AAPL
APPLE INC
+$262.0K
6,001
-3%
增持
UPS
UNITED PARCEL SERVICE CL B
+$249.8K
55,747
+28%
减持
SIEGY
SIEMENS A.G. ADR
-$238.3K
65,314
-7%
建仓
BSJU
INVESCO BULLETSHARES 2030 HIGH
+$226.5K
8,658
清仓
PEG
PUB SVC ENTERPISE GP
-$205.6K
0
-100%
减持
BSJR
INVESCO BULLETSHARES 2027 HIGH
-$194.0K
74,491
-10%
减持
—
INVESCO BULLETSHARES 2026 HIGH
-$182.6K
55,465
-13%
增持
VZ
VERIZON COMMUNICATIONS COM
+$178.7K
116,098
+2%
减持
BEN
FRANKLIN RESOURCES INC COM
-$172.4K
226,304
-0%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$165.4K
89,028
+10%
增持
—
CONSTELLATION BRAND CLASS A
-$159.3K
29,241
+16%
增持
SPDW
SPDR PORTFOLIO WORLD EX US ETF
+$154.4K
30,682
+7%
减持
SPYM
SPDR PORTFOLIO LARGE CAP ETF
-$151.3K
7,729
-26%
减持
—
RECKITT BENCKISER GROU F
+$146.9K
581,253
-10%
减持
BAESY
BAE SYSTEMS PLC
-$131.9K
88,967
-7%
增持
TSN
TYSON FOODS INC CL A
+$130.7K
82,581
+6%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$120.2K
169,105
+20%
增持
APD
AIR PRODS & CHEMS INC COM
-$112.7K
17,438
+1%
减持
—
INVESCO BULLETSHARES 2025 HIGH
-$101.8K
29,794
-13%
增持
—
DEUTSCHE POST AG
-$93.4K
171,453
+3%
减持
CAT
CATERPILLAR INC COM
-$91.0K
11,045
-20%
增持
VCISY
VINCI SA
+$64.8K
248,985
+7%
减持
—
SPDR S&P 500 ETF
-$55.2K
948
-15%
增持
MSFT
MICROSOFT CORP COM
+$29.8K
629
+6%
增持
GILD
GILEAD SCIENCES INC COM
+$27.4K
48,118
+0%
增持
MDLZ
MONDELEZ INTL INC CL A
-$22.7K
4,983
+1%
增持
AOA
ISHARES CORE AGGRESSIVE ALLOCA
+$17.2K
3,447
+0%
减持
SPMD
SPDR PORTFOLIO MID CAP ETF
+$10.2K
4,043
-0%
减持
IVV
ISHARES CORE S&P500 ETF
-$5.9K
378
-9%
减持
NVS
NOVARTIS A G SPONSORED ADR
-$4.0K
74,429
-6%
