13FBOX
ProVise Management Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

ProVise Management Group, LLC

No.2147 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$14.92亿
环比变动 Q1 2026
+$1.01亿+7.3%
持仓股票数
282
新买入
25
加仓
115
减仓
108
清仓
4
持股不变
34
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托DGRO
7.27%7.08%$1.08亿143.1万股$9,849.2万140.3万股+2.7万股+1.94%加仓
AAlphabet Inc Class CGOOG
4.02%3.58%$5,993.6万17.0万股$4,971.2万17.3万股-3,667股-2.12%减仓
SSPDR道富指数基金SPDW
3.81%2.62%$5,687.3万112.9万股$3,645.3万79.9万股+33.0万股+41.34%加仓
应用材料AMAT
2.84%1.46%$4,241.0万5.9万股$2,036.2万6.0万股-917股-1.54%减仓
IiShares安硕信托IWY
2.68%2.38%$3,991.6万13.7万股$3,310.4万13.3万股+4,315股+3.24%加仓
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
2.55%2.31%$3,805.7万13.9万股$3,213.8万13.6万股+3,105股+2.28%加仓
微软MSFT
2.44%2.56%$3,638.5万9.8万股$3,556.2万9.6万股+1,471股+1.53%加仓
伯克希尔哈撒韦BRK.B
2.34%2.4%$3,488.7万7.0万股$3,336.1万7.0万股+101股+0.15%加仓
IiShares安硕信托IGIB
2.33%2.38%$3,471.6万65.3万股$3,310.9万62.2万股+3.1万股+4.95%加仓
摩根大通JPM
2.3%2.21%$3,428.5万10.5万股$3,072.7万10.4万股+286股+0.27%加仓
亚马逊AMZN
2.22%2.11%$3,311.9万13.9万股$2,930.9万14.1万股-1,769股-1.26%减仓
V先锋领航·SPECIALIZED FUNDSVIG
2.15%2.09%$3,200.8万13.5万股$2,912.8万13.5万股-169股-0.12%减仓
V先锋领航·MIDVO
2.06%2.08%$3,075.5万38.2万股$2,895.9万10.1万股+28.1万股+278.54%加仓
PHILIP MORRIS INTLPM
1.92%1.84%$2,866.7万15.8万股$2,563.8万15.5万股+3,395股+2.19%加仓
WELLS FARGO NEWWFC
1.91%1.97%$2,847.5万34.5万股$2,738.2万34.4万股+618股+0.18%加仓
ANALOG DEVICES COMADI
1.76%1.6%$2,630.1万6.6万股$2,223.1万7.0万股-3,656股-5.23%减仓
IiShares安硕信托STIP
1.72%1.77%$2,569.0万25.1万股$2,454.6万23.7万股+1.4万股+5.96%加仓
V先锋领航·MALVERN FDSVTIP
1.44%1.5%$2,141.7万42.6万股$2,079.6万41.6万股+1.0万股+2.41%加仓
诺华NVS
1.41%1.55%$2,101.6万13.4万股$2,156.8万14.1万股-7,100股-5.03%减仓
苹果AAPL
1.35%1.27%$2,010.2万6.9万股$1,761.4万6.9万股+68股+0.10%加仓
谷歌AGOOGL
1.28%1.24%$1,908.7万5.3万股$1,726.2万6.0万股-6,618股-11.02%减仓
嘉信理财SCHW
1.21%1.31%$1,804.1万19.6万股$1,817.6万19.3万股+2,124股+1.10%加仓
VisaV
1.13%1.05%$1,688.4万4.9万股$1,463.3万4.8万股+798股+1.65%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.09%1%$1,621.7万47.9万股$1,392.9万47.8万股+1,032股+0.22%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
1.08%1.23%$1,610.6万8.2万股$1,705.2万9.3万股-1.1万股-11.91%减仓
美敦力MDT
1.07%1.24%$1,594.6万20.4万股$1,717.7万19.8万股+5,594股+2.82%加仓
SSPDR道富系列信托KBE
1.07%0.95%$1,589.9万23.3万股$1,318.9万22.1万股+1.2万股+5.23%加仓
BOOKING COMBKNG
1.06%1.02%$1,577.3万8.8万股$1,421.4万3,376股+8.5万股+2,521.27%加仓
Meta平台META
1.02%1.07%$1,516.3万2.7万股$1,482.1万2.6万股+1,013股+3.91%加仓
通用动力GD
0.97%0.99%$1,452.6万4.1万股$1,373.8万4.0万股+977股+2.44%加仓
IiShares安硕信托EFAV
0.94%0.79%$1,401.8万16.0万股$1,099.7万12.0万股+3.9万股+32.79%加仓
康菲石油COP
0.92%1.25%$1,378.8万13.3万股$1,735.9万13.2万股+1,119股+0.85%加仓
B纽约梅隆银行BK
0.91%0.81%$1,362.6万9.4万股$1,131.6万9.5万股-1,163股-1.22%减仓
UUNILEVER SPON ADR NEWUL
0.84%0.84%$1,247.8万20.8万股$1,173.0万20.6万股+1,644股+0.80%加仓
IiShares安硕·COREIJR
0.83%1.16%$1,237.1万8.3万股$1,612.0万13.0万股-4.6万股-35.67%减仓
甲骨文ORCL
0.81%1.03%$1,204.4万8.2万股$1,436.6万9.8万股-1.5万股-15.85%减仓
S嘉信策略信托SCHM
0.79%0.74%$1,183.8万32.1万股$1,031.5万33.3万股-1.2万股-3.63%减仓
O宏盟集团OMC
0.77%0.83%$1,147.5万15.8万股$1,156.2万15.4万股+4,028股+2.62%加仓
COMCAST NEW CL ACMCSA
0.77%1.06%$1,145.2万46.6万股$1,472.1万51.3万股-4.6万股-9.03%减仓
雷神技术RTX
0.76%0.84%$1,129.1万6.0万股$1,161.8万6.0万股-722股-1.20%减仓
贝莱德·INC COMBLK
0.74%0.8%$1,106.5万1.2万股$1,117.5万1.2万股-112股-0.96%减仓
MCKESSON COMMCK
0.73%0.92%$1,085.1万1.4万股$1,282.0万1.5万股-454股-3.06%减仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.7%0.63%$1,045.3万6.1万股$875.1万6.0万股+1,097股+1.82%加仓
BBECTON DICKINSON & COMBDX
0.69%0.76%$1,036.6万6.8万股$1,049.8万6.7万股+1,727股+2.59%加仓
Elevance健康ELV
0.68%0.55%$1,012.5万2.6万股$766.4万2.6万股+1股+0.00%加仓
AON SHS CL AAON
0.64%0.19%$957.8万2.9万股$257.6万7,982股+2.1万股+261.75%加仓
安桥ENB
0.63%0.67%$942.3万17.4万股$930.4万17.2万股+1,976股+1.15%加仓
SSPDR道富指数基金SPEM
0.57%0.51%$843.2万16.3万股$709.6万15.1万股+1.2万股+7.66%加仓
I景顺自营指数基金BSCS
0.55%0.53%$823.2万40.4万股$738.2万36.1万股+4.3万股+11.84%加仓
S道富SPHY
0.54%0.55%$806.0万34.4万股$770.4万33.0万股+1.4万股+4.09%加仓

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