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Venturi 财富管理 · 13F 持仓分析
期权收益计算器 机构排行

Venturi 财富管理

Venturi Wealth Management, LLCNo.1502 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$25.85亿
环比变动 Q1 2026
+$3.65亿+16.4%
持仓股票数
632
新买入
89
加仓
300
减仓
207
清仓
59
持股不变
36
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·RUSSELLIWF
6.11%0.08%$1.58亿127.2万股$177.6万4,165股+126.8万股+30,448.74%加仓
IiShares安硕IEMG
5.77%3.84%$1.49亿180.1万股$8,535.7万122.4万股+57.7万股+47.14%加仓
S道富SPYM
4.75%$1.23亿139.8万股$00股+139.8万股新买入
IiShares安硕信托IEFA
2.95%4.99%$7,621.0万78.9万股$1.11亿122.3万股-43.4万股-35.50%减仓
IiShares安硕·COREIJR
2.93%0.78%$7,574.6万51.1万股$1,729.1万13.9万股+37.2万股+267.18%加仓
苹果AAPL
2.74%2.69%$7,089.6万24.5万股$5,963.7万23.5万股+1.0万股+4.27%加仓
英伟达NVDA
2.63%2.55%$6,803.7万34.0万股$5,664.6万32.5万股+1.5万股+4.69%加仓
美光科技MU
2.6%0.93%$6,732.7万5.8万股$2,070.0万6.1万股-2,943股-4.80%减仓
CCAPITAL INTERNATIONAL EQUITY ETFCGIE
2.56%2.66%$6,604.4万179.6万股$5,912.7万174.8万股+4.7万股+2.71%加仓
谷歌AGOOGL
2.55%2.46%$6,591.3万18.5万股$5,456.6万19.0万股-4,991股-2.63%减仓
V先锋领航斯科茨代尔基金VTWO
1.95%1.93%$5,046.8万41.6万股$4,283.6万42.8万股-1.2万股-2.80%减仓
微软MSFT
1.81%2.03%$4,684.0万12.6万股$4,506.8万12.2万股+3,820股+3.14%加仓
IiShares安硕·RUSSELLIWM
1.67%1.57%$4,309.4万14.3万股$3,480.6万14.0万股+3,087股+2.20%加仓
博通AVGO
1.65%1.56%$4,260.7万11.3万股$3,470.5万11.2万股+661股+0.59%加仓
科磊KLAC
1.61%0.93%$4,160.5万13.8万股$2,065.4万1.4万股+12.4万股+883.03%加仓
V先锋领航指数基金VOO
1.55%4.2%$4,006.3万5.8万股$9,326.1万15.6万股-9.8万股-62.62%减仓
AAvantis·U SAVUV
1.48%1.53%$3,830.3万30.7万股$3,392.1万30.7万股-50股-0.02%减仓
C资本集团固定收益ETF信托CGMU
1.4%1.55%$3,629.2万132.1万股$3,441.1万126.7万股+5.4万股+4.24%加仓
SSPDR道富指数基金SPEM
1.4%1.46%$3,628.4万70.1万股$3,240.8万69.1万股+9,876股+1.43%加仓
德州仪器TXN
1.22%0.95%$3,164.0万10.6万股$2,105.0万10.8万股-2,275股-2.10%减仓
UNITED RENTALSURI
1.08%0.8%$2,801.3万2.5万股$1,776.7万2.4万股+340股+1.39%加仓
礼来LLY
1.08%0.95%$2,782.2万2.3万股$2,116.9万2.3万股+180股+0.78%加仓
VisaV
1.04%1.05%$2,685.8万7.8万股$2,340.4万7.7万股+845股+1.09%加仓
沃尔玛WMT
1.01%1.29%$2,614.3万23.1万股$2,854.9万23.0万股+1,111股+0.48%加仓
摩根大通JPM
1.01%1.05%$2,600.1万7.9万股$2,322.0万7.9万股+497股+0.63%加仓
艾伯维ABBV
0.97%0.97%$2,516.9万10.0万股$2,151.4万9.9万股+1,100股+1.11%加仓
Q高通QCOM
0.92%0.83%$2,377.3万12.9万股$1,852.2万14.4万股-1.5万股-10.55%减仓
HHARBOR ETF TRUSTOSEA
0.91%1.01%$2,356.8万77.2万股$2,231.7万77.1万股+848股+0.11%加仓
亚马逊AMZN
0.91%0.85%$2,347.9万9.9万股$1,891.5万9.1万股+7,693股+8.47%加仓
SSPDR行业精选信托XLK
0.89%0.8%$2,303.4万12.1万股$1,775.5万13.4万股-1.3万股-9.50%减仓
HEICO NEW CL AHEI
0.89%0.84%$2,299.6万8.9万股$1,870.5万8.9万股+553股+0.62%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.84%0.89%$2,180.8万21.0万股$1,978.0万20.4万股+6,296股+3.09%加仓
AMD超威AMD
0.78%0.33%$2,013.7万3.5万股$732.3万3.6万股-1,332股-3.70%减仓
PROGRESSIVEPGR
0.78%0.83%$2,011.7万9.2万股$1,836.8万9.3万股-566股-0.61%减仓
康菲石油COP
0.77%1.16%$1,995.4万19.2万股$2,584.4万19.6万股-3,852股-1.97%减仓
家得宝HD
0.77%0.83%$1,984.0万5.6万股$1,840.9万5.6万股+281股+0.50%加仓
TJXTJX
0.76%0.92%$1,954.1万12.9万股$2,033.8万12.7万股+1,629股+1.28%加仓
A美国世纪ETF信托AVEM
0.75%0.74%$1,951.0万20.2万股$1,640.2万20.4万股-1,344股-0.66%减仓
雷神技术RTX
0.73%0.85%$1,891.4万10.0万股$1,887.0万9.8万股+1,863股+1.90%加仓
MMUELLER INDSMLI
0.73%0.76%$1,880.8万15.3万股$1,683.9万15.2万股+1,019股+0.67%加仓
AATLAS ENERGY SOLUTIONSAESI
0.7%0.64%$1,804.3万108.6万股$1,425.2万108.6万股00.00%持仓不变
V先锋领航·FSTEVWO
0.68%0.74%$1,757.9万29.5万股$1,635.6万30.3万股-8,098股-2.68%减仓
Meta平台META
0.66%0.77%$1,709.7万3.0万股$1,714.2万3.0万股+390股+1.30%加仓
嘉信理财SCHW
0.62%0.74%$1,612.0万17.5万股$1,639.4万17.4万股+256股+0.15%加仓
DANAHER DEL COMDHR
0.62%0.73%$1,594.6万8.4万股$1,611.7万8.5万股-1,295股-1.52%减仓
SSPDR标普500 ETFSPY
0.58%0.45%$1,508.1万2.0万股$1,003.6万1.5万股+4,763股+30.86%加仓
埃克森美孚XOM
0.55%0.79%$1,427.2万10.4万股$1,763.8万10.4万股+426股+0.41%加仓
IISHARES MSCI SOUTH KOREAETFEWY
0.52%0.39%$1,352.4万6.7万股$858.4万7.0万股-2,797股-4.01%减仓
台积电TSM
0.47%0.38%$1,213.0万2.5万股$851.1万2.5万股+218股+0.87%加仓
迪士尼DIS
0.46%0.54%$1,195.6万12.4万股$1,193.0万12.4万股+445股+0.36%加仓

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