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Venturi Wealth Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$22.2亿

申报季度: 2026-03-31 · 持股只数: 1043

Venturi Wealth Management, LLC在最新一期 13F 报告中披露了 1043 项持股，申报期为 2026-03-31，总持股市值约为 US$22.2亿，季度换手率为 38.2%。

机构性格雪花图

集中度
6.35
持仓稳定性
38.24
动能／逆势
100
行业集中度
65.1
多样化
100
仓位均衡度
70.72

近期动向

  • 减仓 VUG

    -74.2%　-US$1.1亿

  • 减仓 VOO

    -39.3%　-US$6786.7万

  • 加仓 IEFA

    +124.3%　US$6196.0万

  • 减仓 IUSV

    -39.0%　-US$5204.9万

  • 加仓 USHY

    +5219.9%　US$4756.2万

  • 加仓 VCIT

    +7037.1%　US$4010.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 602 大持股（共 1043 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-其他4.99%+2.82%+124.31%
2VOOVanguard S&p 500 ETFETF-大型股与成长4.20%-2.95%-39.25%
3IEMGIshares Core Msci EmergingETF-新兴市场3.84%-1.37%-29.86%
4IUSVIshares Core S&p U.s. ValueETF-其他3.65%-2.26%-38.95%
5AAPLApple INC股票-科技2.69%-0.10%+1.62%
6CGIECap Group Intl EquityETF-其他2.66%+0.36%+17.69%
7NVDANvidia CORP股票-科技2.55%-0.05%+3.42%
8GOOGLAlphabet Inc-cl A股票-通信服务2.46%-0.18%-0.15%
9USHYIshares Broad Usd High YieldETF-非投资级债2.18%+2.14%+5219.92%
10MSFTMicrosoft CORP股票-科技2.03%-0.44%+5.68%
11VTWOVanguard Russell 2000 ETFETF-中小型股1.93%-0.11%-7.36%
12VCITVanguard Int-term CorporateETF-投资级公司债1.83%+1.80%+7037.12%
13EMBIshares Jp Morgan Usd EmergiETF-其他1.83%+1.77%+3177.64%
14IWMIshares Russell 2000 ETFETF-中小型股1.57%+0.27%+17.58%
15AVGOBroadcom INC股票-科技1.56%-0.24%-4.06%
16CGMUCap Group Municipal IncomeETF-其他1.55%+0.30%+23.66%
17AVUVAvantis US Small Cap ValueETF-中小型股1.53%+0.29%+11.94%
18VUGVanguard Growth ETFETF-其他1.47%-4.80%-74.23%
19SPEMState Street Sp Ptf Em ETFETF-其他1.46%+0.12%+6.76%
20WMTWalmart INC股票-非周期性消费1.29%+0.15%-0.69%
21COPConocophillips股票-能源1.16%+0.48%+20.37%
22VVisa Inc-class A Shares股票-金融1.05%—+15.29%
23JPMJpmorgan Chase & Co股票-金融1.05%—+12.26%
24OSEAHarbor Intl Compounders ETFETF-其他1.01%—-0.86%
25ABBVAbbvie INC股票-医疗保健0.97%—+9.54%
26LLYEli Lilly & Co股票-医疗保健0.95%-0.17%-1.67%
27TXNTexas Instruments INC股票-科技0.95%+0.25%+19.12%
28MUMicron Technology INC股票-科技0.93%-0.83%-55.92%
29KLACKla CORP股票-科技0.93%-0.17%-31.33%
30TJXTjx Companies INC股票-周期性消费0.92%—+2.17%
31EFAIshares Msci Eafe ETFETF-其他0.89%+0.12%+12.73%
32AMZNAmazon.com INC股票-周期性消费0.85%-0.11%-3.14%
33RTXRtx CORP股票-工业0.85%—-5.21%
34HEI-AHeico Corp-class A股票-其他0.84%-0.16%-0.97%
35QCOMQualcomm INC股票-科技0.83%—+28.84%
36HDHome Depot INC股票-周期性消费0.83%+0.14%+23.48%
37PGRProgressive CORP股票-金融0.83%+0.15%+38.21%
38URIUnited Rentals INC股票-工业0.80%—+10.04%
39XLKSs Technology Select SectorETF-科技型0.80%—-1.29%
40XOMExxon Mobil CORP股票-能源0.79%+0.25%+2.51%
41IJRIshares Core S&p Small-cap EETF-中小型股0.78%+0.67%+578.41%
42METAMeta Platforms Inc-class A股票-通信服务0.77%-0.62%-36.72%
43MLIMueller Industries INC股票-工业0.76%-0.15%-15.04%
44VGSHVanguard Short-term TreasuryETF-政府公债0.74%+0.72%+4337.16%
45AVEMAvantis Emerging Markets EqETF-新兴市场0.74%—+3.89%
46SCHWSchwab (charles) CORP股票-金融0.74%+0.36%+105.27%
47VWOVanguard Ftse Emerging MarkeETF-新兴市场0.74%—-3.82%
48BNDXVanguard Total Intl Bond ETFETF-其他0.73%+0.72%+5704.16%
49DHRDanaher CORP股票-医疗保健0.73%—+14.54%
50AESIAtlas Energy Solutions INC股票-其他0.64%+0.19%—
1–50 of 602

本季持股变动

Venturi Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Ishares Expanded Tech-softwa (IGV); 清仓: Marvell Technology INC (MRVL); 减仓: Vanguard Growth ETF (VUG) — 股数 -74.23%.

Venturi Wealth Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IEFAIshares Core Msci Eafe ETF+2.8%+124.31%加仓
2USHYIshares Broad Usd High Yield+2.1%+5219.92%加仓
3VCITVanguard Int-term Corporate+1.8%+7037.12%加仓
4EMBIshares Jp Morgan Usd Emergi+1.8%+3177.64%加仓
5VGSHVanguard Short-term Treasury+0.7%+4337.16%加仓
6BNDXVanguard Total Intl Bond ETF+0.7%+5704.16%加仓
7IJRIshares Core S&p Small-cap E+0.7%+578.41%加仓
8DISWalt Disney Co/the+0.5%+1374.78%加仓
9COPConocophillips+0.5%+20.37%加仓
10SCHWSchwab (charles) CORP+0.4%+105.27%加仓
11CGIECap Group Intl Equity+0.4%+17.69%加仓
12CGMUCap Group Municipal Income+0.3%+23.66%加仓
13AVUVAvantis US Small Cap Value+0.3%+11.94%加仓
14IWMIshares Russell 2000 ETF+0.3%+17.58%加仓
15XOMExxon Mobil CORP+0.3%+2.51%加仓
16TXNTexas Instruments INC+0.3%+19.12%加仓
17AESIAtlas Energy Solutions INC+0.2%—不变
18PGRProgressive CORP+0.2%+38.21%加仓
19WMTWalmart INC+0.2%-0.69%减仓
20✓ Totalenergies Se+0.1%+5.87%加仓
21HDHome Depot INC+0.1%+23.48%加仓
22EFAIshares Msci Eafe ETF+0.1%+12.73%加仓
23SPEMState Street Sp Ptf Em ETF+0.1%+6.76%加仓
24NVDANvidia CORP-0.1%+3.42%加仓
25AMATApplied Materials INC-0.1%-46.06%减仓
26QUALIshares Msci USA Quality Fac-0.1%-52.65%减仓
27AAPLApple INC-0.1%+1.62%加仓
28VTWOVanguard Russell 2000 ETF-0.1%-7.36%减仓
29AMZNAmazon.com INC-0.1%-3.14%减仓
30XLFSs Financial Select Sector-0.1%-26.29%减仓
31UNHUnitedhealth Group INC-0.1%-26.25%减仓
32MLIMueller Industries INC-0.2%-15.04%减仓
33HEI-AHeico Corp-class A-0.2%-0.97%减仓
34KLACKla CORP-0.2%-31.33%减仓
35IVVIshares Core S&p 500 ETF-0.2%-34.23%减仓
36LLYEli Lilly & Co-0.2%-1.67%减仓
37GOOGLAlphabet Inc-cl A-0.2%-0.15%减仓
38AVGOBroadcom INC-0.2%-4.06%减仓
39BILSs Spdr Bb 1-3m T-bill ETF-0.3%-67.51%减仓
40MSFTMicrosoft CORP-0.4%+5.68%加仓
41METAMeta Platforms Inc-class A-0.6%-36.72%减仓
42MUMicron Technology INC-0.8%-55.92%减仓
43IEMGIshares Core Msci Emerging-1.4%-29.86%减仓
44IUSVIshares Core S&p U.s. Value-2.3%-38.95%减仓
45VOOVanguard S&p 500 ETF-3%-39.25%减仓
46VUGVanguard Growth ETF-4.8%-74.23%减仓
47AZNAstraZeneca PLC—NEW新建仓
48AZNNAstrazeneca Plc-spons Adr—EXIT清仓
49IGVIshares Expanded Tech-softwa—EXIT清仓
50MRVLMarvell Technology INC—EXIT清仓

FAQ

Venturi Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Venturi Wealth Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$22.2亿，分布在 1043 个已申报仓位之中。
Venturi Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Venturi Wealth Management, LLC 按市值排列的前几大持股为： 1. Ishares Core Msci Eafe ETF (IEFA) — US$1.1亿 (5.0%) 2. Vanguard S&p 500 ETF (VOO) — US$9326.1万 (4.2%) 3. Ishares Core Msci Emerging (IEMG) — US$8535.7万 (3.8%) 4. Ishares Core S&p U.s. Value (IUSV) — US$8098.1万 (3.6%) 5. Apple INC (AAPL) — US$5963.7万 (2.7%)
Venturi Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Venturi Wealth Management, LLC 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 24 个既有持股、减仓 21 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Ishares Expanded Tech-softwa (IGV); 清仓: Marvell Technology INC (MRVL); 减仓: Vanguard Growth ETF (VUG) — 股数 -74.23%
Venturi Wealth Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Venturi Wealth Management, LLC 的主要板块分布如下： • Information Technology: 39.8% • Financials: 13.7% • Communication Services: 11.7% • Health Care: 10.4% • Consumer Discretionary: 7.5% • Energy: 7.4%