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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 87 项
建仓 4
增持 47
减持 33
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC SPONSORED ADR
+$11.0M
55,528
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$10.6M
0
-100%
清仓
—
RECKITT BENCKISER GROU F
-$9.6M
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
RBGLY
RECKITT BENCKISER GROU F
+$8.5M
627,873
建仓
—
UNITEDHEALTH GRP INC
+$5.2M
19,351
清仓
CAT
CATERPILLAR INC COM
-$4.9M
0
-100%
减持
—
TOTALENERGIES SE
+$3.3M
144,974
-4%
减持
BP
BP PLC SPONS ADR
+$3.2M
272,176
-1%
减持
—
LYONDELLBASELL INDUSTRIES NV
+$3.1M
144,831
-26%
减持
PSX
PHILLIPS 66 COM
+$2.0M
39,344
-2%
减持
BAESY
BAE SYSTEMS PLC
+$2.0M
91,841
-2%
增持
—
EATON CORP PLC SHS
+$2.0M
28,555
+10%
减持
—
EXXON MOBIL CORPORATION COM
+$1.9M
43,284
-3%
减持
DVN
DEVON ENERGY CORP NEW COM
+$1.9M
146,456
-2%
减持
CVX
CHEVRON CORP NEW COM
+$1.8M
33,462
-0%
减持
DOW
DOW INC COM
+$1.6M
161,404
-27%
增持
—
CAPGEMINI SE
-$1.5M
363,258
+21%
增持
VZ
VERIZON COMMUNICATIONS COM
+$1.5M
128,811
+5%
减持
RHHBY
ROCHE HOLDINGS LTD
-$1.3M
176,959
-10%
增持
SNY
SANOFI SPONSORED ADR
+$1.2M
221,512
+14%
减持
BNPQY
BNP PARIBAS SA
-$1.2M
189,185
-12%
减持
RY
ROYAL BANK OF CANADA
-$1.1M
62,099
-5%
减持
ABEV
AMBEV SA
+$1.1M
3,785,329
-6%
增持
EMN
EASTMAN CHEMICAL CO COM
+$1.0M
80,883
+0%
减持
—
GSK PLC
+$1.0M
193,180
-2%
增持
VCISY
VINCI SA
+$968.8K
269,092
+4%
增持
MO
ALTRIA GROUP INC COM
+$936.6K
98,279
+2%
增持
APD
AIR PRODS & CHEMS INC COM
+$907.2K
20,391
+0%
增持
SIEGY
SIEMENS A.G. ADR
-$859.5K
69,293
+4%
减持
LMT
LOCKHEED MARTIN COM
+$852.2K
10,491
-8%
增持
PFE
PFIZER INC COM
+$798.1K
203,089
+3%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
-$795.7K
452,454
-0%
增持
MSM
MSC INDL DIRECT INC CL A
+$785.8K
62,165
+6%
增持
DIVD
ALTRIUS GLOBAL DIVIDEND ETF
+$777.5K
164,684
+6%
增持
PUBGY
PUBLICIS GROUPE SA ADR
-$660.0K
416,102
+16%
减持
TM
TOYOTA MOTOR CORP ADR
-$644.7K
46,498
-3%
减持
JNJ
JOHNSON & JOHNSON COM
+$628.5K
27,493
-7%
增持
NSRGY
NESTLE S A SPONSORED ADR
+$602.7K
94,396
+7%
增持
IBM
INTL BUSINESS MACHINES COM
-$589.2K
20,621
+9%
减持
GILD
GILEAD SCIENCES INC COM
+$577.6K
45,311
-3%
增持
—
NXP SEMICONDUCTORS F
+$551.6K
50,019
+17%
增持
—
DEUTSCHE POST AG
-$543.9K
342,411
+97%
增持
PAYX
PAYCHEX INC COM
+$528.9K
57,144
+35%
增持
PEP
PEPSICO INC COM
+$516.8K
35,491
+2%
增持
—
CONSTELLATION BRAND CLASS A
+$508.5K
37,042
+1%
增持
GNTX
GENTEX CORP COM
+$508.0K
251,989
+17%
减持
TSN
TYSON FOODS INC CL A
+$492.5K
93,341
-0%
增持
KHC
KRAFT HEINZ CO COM
+$460.2K
234,474
+18%
减持
NVS
NOVARTIS A G SPONSORED ADR
+$459.3K
70,631
-6%
增持
BAC
BANK OF AMERICA CORP COM
-$440.7K
109,716
+4%
减持
MRK
MERCK & CO INC NEW COM
+$415.9K
54,271
-7%
增持
BTI
BRITISH AMERICAN TOBACCO PLC S
+$412.2K
168,516
+1%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
-$399.1K
324,186
+3%
增持
—
MEDTRONIC INC COM
-$387.6K
57,425
+3%
增持
SBUX
STARBUCKS CORP
+$385.2K
61,386
+1%
增持
PG
PROCTER GAMBLE CO COM
+$373.1K
35,924
+7%
增持
BSJU
INVESCO BULLETSHARES 2030 HIGH
+$352.4K
59,726
+33%
增持
—
ORACLE CORP
-$285.3K
6,422
+2%
增持
PM
PHILIP MORRIS INTL COM
+$224.7K
43,213
+0%
建仓
VIOV
VANGUARD S&P SMALL CAP 600 VAL
+$222.0K
2,182
减持
C
CITIGROUP INC COM NEW
-$218.8K
51,803
-1%
增持
JPM
JPMORGAN CHASE & CO COM
-$209.8K
19,004
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL
-$196.6K
6,539
-1%
增持
LLY
ELI LILLY AND CO
-$185.6K
1,219
+0%
增持
ABBV
ABBVIE INC COM
-$172.0K
24,950
+2%
减持
UPS
UNITED PARCEL SERVICE CL B
-$170.6K
55,254
-2%
减持
BEN
FRANKLIN RESOURCES INC COM
-$168.0K
225,170
-2%
增持
BXP
BOSTON PROPERTIES INC COM
+$154.0K
100,195
+34%
减持
BSJR
INVESCO BULLETSHARES 2027 HIGH
-$137.5K
64,719
-8%
增持
IVLU
ISHARES MSCI INTL VALUE FACTOR
+$136.9K
26,823
+10%
增持
BSJT
INVESCO BULLETSHARES 2029 HIGH
+$125.7K
28,609
+29%
增持
AXAHY
AXA SA F SPONSORED ADR 1 ADR R
-$109.6K
200,516
+3%
增持
IVV
ISHARES CORE S&P500 ETF
+$94.5K
541
+43%
增持
AAPL
APPLE INC
-$92.7K
6,139
+1%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD E
+$84.4K
4,237
+12%
增持
SPDW
SPDR PORTFOLIO WORLD EX US ETF
+$81.2K
33,084
+3%
增持
CSCO
CISCO SYS INC COM
+$80.0K
77,256
+1%
增持
MSFT
MICROSOFT CORP COM
-$75.8K
677
+0%
增持
STT
STATE STR CORP COM
-$70.6K
44,734
+1%
减持
DOL
WISDOMTREE INTERNATIONAL LARGE
-$48.1K
5,374
-14%
减持
—
INVESCO BUL 2028 HG YLD CR BND
-$33.5K
42,261
-2%
减持
—
INVESCO BULLETSHARES 2026 HIGH
-$29.9K
52,041
-2%
增持
—
STATE STREET SPDR PORTFL S&P 5
+$20.6K
8,753
+8%
增持
SPMD
SPDR PORTFOLIO MID CAP ETF
+$19.2K
4,527
+5%
减持
MDLZ
MONDELEZ INTL INC CL A
+$16.1K
5,060
-1%
减持
AOA
ISHARES CORE AGGRESSIVE ALLOCA
-$12.1K
3,362
-3%
减持
GD
GENERAL DYNAMICS CORP COM
-$6.3K
16,297
-2%
